SEC Form N-PORT · 2026-04-30
IQSI ETF Holdings
NYLI Candriam International Equity ETF reported 605 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
- 0000940400-26-024942
- Series ID
- S000054231
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | 4.102506% | 9,716,336.34 | 6,776 NS |
| AZN | ASTRAZENECA PLC | 2.065456% | 4,891,807.26 | 25,810 NS |
| ROP | ROCHE HOLDING AG | 2.017634% | 4,778,544.59 | 11,737 NS |
| NOVN | NOVARTIS AG | 2.000749% | 4,738,554.57 | 31,974 NS |
| NESN | NESTLE' CAPITAL MARKETS SA | 1.852652% | 4,387,803.15 | 43,409 NS |
| SIE | SIEMENS AG | 1.626623% | 3,852,477.71 | 13,004 NS |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 1.512639% | 3,582,520.95 | 28,694 NS |
| 7203 | TOYOTA MOTOR CORP | 1.434615% | 3,397,728.15 | 176,130 NS |
| SU | SCHNEIDER ELECTRIC SE | 1.253729% | 2,969,320.57 | 9,424 NS |
| SAP | SAP SE | 1.23217% | 2,918,260.84 | 17,098 NS |
| ABBN | ABB LTD (CH) | 1.170629% | 2,772,506.21 | 27,642 NS |
| IBE | IBERDROLA SA | 1.048523% | 2,483,312.57 | 106,114 NS |
| 6501 | HITACHI LTD | 0.991018% | 2,347,117.18 | 75,339 NS |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.946581% | 2,241,873.79 | 63,736 NS |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.928926% | 2,200,060.39 | 99,708 NS |
| ULVR | UNILEVER PLC | 0.898848% | 2,128,822.74 | 36,459 NS |
| 6857 | ADVANTEST CORP | 0.886012% | 2,098,422.9 | 11,636 NS |
| 8035 | TOKYO ELECTRON LTD | 0.8779% | 2,079,209.98 | 7,340 NS |
| AI | L'AIR LIQUIDE SA | 0.871872% | 2,064,933.14 | 9,615 NS |
| 6758 | SONY GROUP CORP | 0.83315% | 1,973,225.42 | 99,330 NS |
| DTE | DEUTSCHE TELEKOM AG | 0.818522% | 1,938,580.31 | 59,942 NS |
| 1299 | AIA GROUP LTD | 0.815703% | 1,931,903.9 | 177,943 NS |
| RIO | RIO TINTO PLC | 0.781197% | 1,850,179.91 | 18,530 NS |
| GSK | GSK PLC | 0.778992% | 1,844,957.52 | 70,404 NS |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.737206% | 1,745,991.3 | 40,703 NS |
| ZURN | ZURICH INSURANCE GROUP AG | 0.73135% | 1,732,121.73 | 2,491 NS |
| SAN | SANOFI SA | 0.710076% | 1,681,736.84 | 17,961 NS |
| ISP | INTESA SANPAOLO SPA | 0.708089% | 1,677,031.6 | 247,556 NS |
| WBC | WESTPAC BANKING CORP | 0.678773% | 1,607,598.93 | 58,079 NS |
| OR | L'OREAL SA | 0.66828% | 1,582,747.16 | 3,686 NS |
| DBS | DBS GROUP HOLDINGS LTD | 0.664739% | 1,574,362.22 | 34,274 NS |
| IFX | INFINEON TECHNOLOGIES AG | 0.651914% | 1,543,987.04 | 23,039 NS |
| ENEL | ENEL SPA | 0.650386% | 1,540,368.99 | 132,319 NS |
| NG/ | NATIONAL GRID PLC | 0.63626% | 1,506,911.7 | 84,512 NS |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.633082% | 1,499,385.01 | 52,295 NS |
| INGA | ING GROEP NV | 0.612718% | 1,451,156.18 | 49,973 NS |
| 6861 | KEYENCE CORP | 0.582098% | 1,378,635.01 | 3,030 NS |
| CS | AXA SA | 0.574334% | 1,360,248.4 | 28,324 NS |
| 9983 | FAST RETAILING COMPANY LTD | 0.572439% | 1,355,759.74 | 2,887 NS |
| ANZ | ANZ GROUP HOLDINGS LTD | 0.568378% | 1,346,141.55 | 51,088 NS |
| 8001 | ITOCHU CORP | 0.543764% | 1,287,844.63 | 104,134 NS |
| 4063 | SHIN-ETSU CHEMICAL COMPANY LTD | 0.53532% | 1,267,847.7 | 27,419 NS |
| NXPI | NXP SEMICONDUCTORS NV | 0.526218% | 1,246,289.55 | 4,245 NS |
| REL | RELX PLC | 0.469742% | 1,112,531.44 | 30,527 NS |
| 6098 | RECRUIT HOLDINGS CO LTD | 0.454309% | 1,075,981.39 | 23,088 NS |
| NOKIA | NOKIA OYJ (NOKIA CORP) | 0.450567% | 1,067,118.17 | 85,780 NS |
| RMS | HERMES INTERNATIONAL SA | 0.449497% | 1,064,583.92 | 559 NS |
| NWG | NATWEST GROUP PLC | 0.449181% | 1,063,835.91 | 133,783 NS |
| 388 | HONG KONG EXCHANGES AND CLEARING LTD | 0.446556% | 1,057,618.13 | 20,090 NS |
| EL | ESSILORLUXOTTICA SA | 0.444012% | 1,051,593.59 | 4,946 NS |
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 0.432751% | 1,024,922.85 | 1,024,922.85 NS |
| MQG | MACQUARIE GROUP LTD | 0.432732% | 1,024,879.3 | 6,064 NS |
| NDA | NORDEA BANK ABP | 0.427286% | 1,011,979.73 | 53,952 NS |
| 7741 | HOYA CORP | 0.425046% | 1,006,675.6 | 5,421 NS |
| WES | WESFARMERS LTD | 0.424118% | 1,004,477.04 | 19,160 NS |
| 7974 | NINTENDO COMPANY LTD | 0.420183% | 995,157.58 | 20,287 NS |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | 0.412805% | 977,683.72 | 7,534 NS |
| 8002 | MARUBENI CORP | 0.400897% | 949,480.16 | 24,504 NS |
| OCBC | OVERSEA-CHINESE BANKING CORP LTD | 0.396017% | 937,922.89 | 54,543 NS |
| DB1 | DEUTSCHE BOERSE AG | 0.395832% | 937,485.92 | 3,055 NS |
| DHL | DHL GROUP | 0.390562% | 925,004.41 | 15,652 NS |
| 6981 | MURATA MANUFACTURING COMPANY LTD | 0.379304% | 898,339.35 | 27,303 NS |
| 5803 | FUJIKURA LTD | 0.375598% | 889,562.98 | 23,346 NS |
| VOLVB | VOLVO AB | 0.370811% | 878,224.29 | 25,463 NS |
| 9433 | KDDI CORP | 0.361937% | 857,207.73 | 52,015 NS |
| EOAN | E.ON SE | 0.358095% | 848,108.88 | 38,274 NS |
| ARGX | ARGENX SE | 0.350528% | 830,186.64 | 1,062 NS |
| BN | DANONE SA | 0.348872% | 826,264.5 | 10,554 NS |
| ATCOA | ATLAS COPCO AB | 0.348756% | 825,990.32 | 43,869 NS |
| CPG | COMPASS GROUP PLC | 0.338634% | 802,017.5 | 28,390 NS |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.337023% | 798,202.04 | 12,275 NS |
| ASM | ASM INTERNATIONAL NV | 0.334049% | 791,158.97 | 812 NS |
| LR | LEGRAND SA | 0.325553% | 771,037.44 | 4,330 NS |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.324924% | 769,547.64 | 31,904 NS |
| SAND | SANDVIK AB | 0.321714% | 761,943.29 | 18,401 NS |
| CABK | CAIXABANK SA | 0.321656% | 761,806.02 | 59,910 NS |
| 6752 | PANASONIC HOLDINGS CORP | 0.321397% | 761,194.11 | 37,241 NS |
| SREN | SWISS RE AG | 0.315181% | 746,471.77 | 4,635 NS |
| SSE | SSE PLC | 0.31249% | 740,098.69 | 20,623 NS |
| RIO | RIO TINTO LTD | 0.312112% | 739,201.97 | 6,142 NS |
| PRY | PRYSMIAN SPA | 0.309956% | 734,097.52 | 4,891 NS |
| CSL | CSL LTD | 0.308184% | 729,899.86 | 8,163 NS |
| TLS | TELSTRA GROUP LTD | 0.306551% | 726,032.44 | 189,822 NS |
| GMG | GOODMAN GROUP | 0.303177% | 718,042.1 | 33,764 NS |
| TSCO | TESCO PLC | 0.302265% | 715,882.77 | 109,290 NS |
| LONN | LONZA GROUP AG | 0.301667% | 714,464.8 | 1,166 NS |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 0.300575% | 711,879.79 | 15,164 NS |
| SGO | COMPAGNIE DE SAINT-GOBAIN SA | 0.290909% | 688,985.78 | 7,565 NS |
| HLN | HALEON PLC | 0.290595% | 688,242.2 | 148,968 NS |
| MBG | MERCEDES-BENZ GROUP AG | 0.288643% | 683,620.16 | 11,753 NS |
| RKT | RECKITT BENCKISER GROUP PLC | 0.286915% | 679,527.94 | 10,690 NS |
| G | ASSICURAZIONI GENERALI SPA | 0.286627% | 678,843.96 | 15,189 NS |
| 6146 | DISCO CORP | 0.283167% | 670,649.95 | 1,420 NS |
| PRU | PRUDENTIAL PLC | 0.281778% | 667,361.15 | 44,729 NS |
| 6954 | FANUC CORP | 0.280325% | 663,918.67 | 15,133 NS |
| 285A | KIOXIA HOLDINGS CORP | 0.277496% | 657,219.11 | 2,742 NS |
| STMPA | STMICROELECTRONICS NV | 0.269594% | 638,503.47 | 11,829 NS |
| 7267 | HONDA MOTOR CO LTD | 0.265282% | 628,291.66 | 77,739 NS |
| 8591 | ORIX CORP | 0.264263% | 625,877.13 | 18,593 NS |
| LUMI | BANK LEUMI LE - ISRAEL BM | 0.262081% | 620,710.53 | 24,570 NS |
| ALC | ALCON AG | 0.261805% | 620,055.47 | 8,329 NS |
| ASSAB | ASSA ABLOY AB | 0.259764% | 615,222.52 | 16,198 NS |
| UOB | UNITED OVERSEAS BANK LTD | 0.257918% | 610,849.99 | 21,520 NS |
| 6702 | FUJITSU LTD | 0.257115% | 608,949.55 | 30,008 NS |
| POLI | BANK HAPOALIM LTD | 0.246641% | 584,141.14 | 21,826 NS |
| EXPN | EXPERIAN PLC | 0.244903% | 580,024.81 | 15,874 NS |
| 6762 | TDK CORP | 0.244386% | 578,800.93 | 31,379 NS |
| UCB | UCB SA | 0.243681% | 577,132.13 | 2,128 NS |
| EBS | ERSTE GROUP BANK AG | 0.243501% | 576,705.38 | 5,219 NS |
| SLHN | SWISS LIFE HOLDING AG | 0.24155% | 572,084.14 | 488 NS |
| 8630 | SOMPO HOLDINGS INC | 0.233465% | 552,935.51 | 14,947 NS |
| 6701 | NEC CORP | 0.233018% | 551,877.02 | 21,088 NS |
| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 0.233002% | 551,839.32 | 10,655 NS |
| 6723 | RENESAS ELECTRONICS CORP | 0.231126% | 547,395.88 | 26,706 NS |
| GALD | GALDERMA GROUP AG | 0.23002% | 544,778.21 | 2,601 NS |
| 4578 | OTSUKA HOLDINGS COMPANY LTD | 0.229574% | 543,719.73 | 7,474 NS |
| GIVN | GIVAUDAN SA | 0.22855% | 541,295.31 | 152 NS |
| 8802 | MITSUBISHI ESTATE CO LTD | 0.228367% | 540,862.83 | 19,115 NS |
| TCL | TRANSURBAN GROUP | 0.224868% | 532,574.12 | 52,912 NS |
| VWS | VESTAS WIND SYSTEMS A/S | 0.220064% | 521,198.56 | 17,013 NS |
| VOD | VODAFONE GROUP PLC | 0.213766% | 506,280.32 | 317,767 NS |
| WOW | WOOLWORTHS GROUP LTD | 0.212933% | 504,308.54 | 20,397 NS |
| 8801 | MITSUI FUDOSAN COMPANY LTD | 0.205221% | 486,044.37 | 44,685 NS |
| ADS | ADIDAS AG | 0.20303% | 480,855.15 | 2,781 NS |
| 4568 | DAIICHI SANKYO COMPANY LTD | 0.199847% | 473,315.33 | 28,654 NS |
| SIKA | SIKA AG | 0.197915% | 468,740.75 | 2,551 NS |
| 2802 | AJINOMOTO (JAPAN) COMPANY INC | 0.191044% | 452,466.1 | 13,930 NS |
| 8308 | RESONA HOLDINGS INC | 0.188941% | 447,486.03 | 36,174 NS |
| 6273 | SMC CORP (JP) | 0.185517% | 439,375.9 | 905 NS |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.184659% | 437,343.52 | 3,041 NS |
| ST | SINGAPORE TELECOMMUNICATIONS LTD | 0.184387% | 436,701.44 | 121,168 NS |
| AV/ | AVIVA PLC | 0.184166% | 436,177.66 | 51,474 NS |
| ATCOB | ATLAS COPCO AB | 0.182968% | 433,340.32 | 25,891 NS |
| BMW | BMW - BAYERISCHE MOTOREN WERKE AG | 0.181118% | 428,958.52 | 4,693 NS |
| 4503 | ASTELLAS PHARMA INC | 0.181049% | 428,795.25 | 30,105 NS |
| AMS | AMADEUS IT GROUP SA | 0.180661% | 427,876.31 | 7,444 NS |
| AIBG | AIB GROUP PLC | 0.180581% | 427,685.55 | 37,211 NS |
| DNB | DNB BANK ASA | 0.176163% | 417,223.06 | 13,832 NS |
| QBE | QBE INSURANCE GROUP LTD | 0.170956% | 404,889.61 | 25,209 NS |
| 8604 | NOMURA HOLDINGS INC | 0.167384% | 396,430.34 | 49,441 NS |
| PGHN | PARTNERS GROUP HOLDING AG | 0.166652% | 394,695.99 | 364 NS |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.166064% | 393,303.33 | 15,083 NS |
| ML | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.164067% | 388,575.03 | 10,741 NS |
| HLMA | HALMA PLC | 0.16339% | 386,971.87 | 6,462 NS |
| 6971 | KYOCERA CORP | 0.162116% | 383,955.07 | 22,198 NS |
| 7751 | CANON INC | 0.161321% | 382,072.01 | 14,942 NS |
| FMG | FORTESCUE LTD | 0.161173% | 381,720.73 | 27,020 NS |
| 7182 | JAPAN POST BANK CO LTD | 0.160374% | 379,828.44 | 22,135 NS |
| 5108 | BRIDGESTONE CORP | 0.158922% | 376,390.19 | 18,065 NS |
| 9022 | CENTRAL JAPAN RAILWAY COMPANY | 0.158309% | 374,937.57 | 15,693 NS |
| 6920 | LASERTEC CORP | 0.157813% | 373,763.95 | 1,372 NS |
| HEXAB | HEXAGON AB | 0.156495% | 370,641.59 | 34,554 NS |
| BPE | BPER BANCA SPA | 0.156436% | 370,500.5 | 25,199 NS |
| PKN | ORLEN SA | 0.156365% | 370,333.12 | 10,112 NS |
| GEBN | GEBERIT AG | 0.15598% | 369,420.88 | 548 NS |
| 5020 | ENEOS HOLDINGS INC | 0.154366% | 365,599.14 | 43,386 NS |
| NSISB | NOVONESIS A/S | 0.153361% | 363,218.33 | 5,919 NS |
| 9020 | EAST JAPAN RAILWAY COMPANY | 0.152942% | 362,225.53 | 16,754 NS |
| 4901 | FUJIFILM HOLDINGS CORP | 0.15277% | 361,819.41 | 19,619 NS |
| SCMN | SWISSCOM AG | 0.152143% | 360,333.74 | 426 NS |
| BXB | BRAMBLES LTD | 0.151604% | 359,058.37 | 22,069 NS |
| 4062 | IBIDEN CO LTD | 0.15084% | 357,247.31 | 4,153 NS |
| PUB | PUBLICIS GROUPE SA | 0.149599% | 354,308.49 | 3,805 NS |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | 0.149311% | 353,625.96 | 10,702 NS |
| WRT1V | WARTSILA OYJ ABP | 0.14794% | 350,379.19 | 8,355 NS |
| KNEBV | KONE CORP | 0.147593% | 349,558.46 | 5,498 NS |
| FRE | FRESENIUS SE & CO. KGAA | 0.146612% | 347,233.95 | 7,176 NS |
| ABN | ABN AMRO BANK NV | 0.145517% | 344,640.47 | 9,929 NS |
| COL | COLES GROUP LTD | 0.144631% | 342,541.91 | 21,549 NS |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 0.144104% | 341,293.5 | 2,385 NS |
| NST | NORTHERN STAR RESOURCES LTD | 0.1434% | 339,627.73 | 22,495 NS |
| AENA | AENA SME SA | 0.143215% | 339,189.28 | 12,442 NS |
| KER | KERING SA | 0.140696% | 333,222.66 | 1,221 NS |
| 6178 | JAPAN POST HOLDINGS CO LTD | 0.140613% | 333,027.16 | 28,627 NS |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.140302% | 332,290.38 | 97,155 NS |
| BIRG | BANK OF IRELAND GROUP PLC | 0.140271% | 332,215.79 | 16,918 NS |
| NXT | NEXT PLC | 0.139778% | 331,048.08 | 1,882 NS |
| 6902 | DENSO CORP | 0.138878% | 328,916.44 | 27,380 NS |
| UMG | UNIVERSAL MUSIC GROUP NV | 0.138875% | 328,911.28 | 15,739 NS |
| VNA | VONOVIA SE | 0.138038% | 326,928.67 | 12,165 NS |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.137839% | 326,455.64 | 3,452 NS |
| 669 | TECHTRONIC INDUSTRIES COMPANY LTD | 0.135739% | 321,483.5 | 22,506 NS |
| CLNX | CELLNEX TELECOM SA | 0.135728% | 321,457.98 | 9,575 NS |
| DSFIR | DSM FIRMENICH AG | 0.131307% | 310,985.31 | 4,171 NS |
| 5401 | NIPPON STEEL CORP | 0.129234% | 306,077.6 | 83,809 NS |
| EPIA | EPIROC AB | 0.128311% | 303,889.75 | 10,666 NS |
| WKL | WOLTERS KLUWER NV | 0.128102% | 303,396.54 | 3,894 NS |
| CAP | CAPGEMINI SE | 0.127895% | 302,905.64 | 2,507 NS |
| SGSN | SGS SA | 0.127358% | 301,632.48 | 2,787 NS |
| TEF | TELEFONICA SA | 0.126052% | 298,541.54 | 65,967 NS |
| BT/A | BT GROUP PLC | 0.124633% | 295,178.55 | 100,313 NS |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.124042% | 293,778.88 | 9,615 NS |
| ANTO | ANTOFAGASTA PLC | 0.123615% | 292,769.12 | 6,070 NS |
| KPN | KONINKLIJKE KPN NV | 0.122875% | 291,016.04 | 54,357 NS |
| ALFA | ALFA LAVAL AB | 0.121319% | 287,329.95 | 4,851 NS |
| GMAB | GENMAB A/S | 0.121091% | 286,791.42 | 1,081 NS |
| MRK | MERCK KGAA | 0.119752% | 283,619.38 | 2,197 NS |
| 4543 | TERUMO CORP | 0.119576% | 283,203.03 | 22,223 NS |
| TRN | TERNA - RETE ELETTRICA NAZIONALE SPA | 0.118974% | 281,776.41 | 23,435 NS |
| EVN | EVOLUTION MINING LTD | 0.118919% | 281,646.68 | 32,920 NS |
| 7936 | ASICS CORP | 0.118736% | 281,212.32 | 9,943 NS |
| RTO | RENTOKIL INITIAL PLC | 0.118132% | 279,782.57 | 41,705 NS |
| 1812 | KAJIMA CORP | 0.117185% | 277,539.77 | 7,110 NS |
| EDP | EDP SA | 0.116861% | 276,772.86 | 50,817 NS |
| 4452 | KAO CORP | 0.116605% | 276,166.12 | 7,418 NS |
| BAMI | BANCO BPM SPA | 0.116409% | 275,701.66 | 18,977 NS |
| EQT | EQT AB | 0.11607% | 274,899.75 | 8,575 NS |
| SRG | SNAM SPA | 0.114632% | 271,492.19 | 34,410 NS |
| ESSITYB | ESSITY AB | 0.111537% | 264,164.33 | 9,996 NS |
| FBK | FINECOBANK BANCA FINECO SPA | 0.110129% | 260,829.39 | 10,548 NS |
| 1801 | TAISEI CORP | 0.109687% | 259,780.83 | 2,401 NS |
| 9735 | SECOM COMPANY LTD | 0.109638% | 259,665.36 | 7,089 NS |
| UPM | UPM-KYMMENE CORP | 0.109335% | 258,948.59 | 8,667 NS |
| 4507 | SHIONOGI & CO. LTD | 0.10879% | 257,657.96 | 12,737 NS |
| 5713 | SUMITOMO METAL MINING COMPANY LTD | 0.108413% | 256,764.05 | 4,270 NS |
| 6361 | EBARA CORP | 0.10828% | 256,449.3 | 7,544 NS |
| BOL | BOLIDEN AB | 0.10793% | 255,620.21 | 4,926 NS |
| 4661 | ORIENTAL LAND CO LTD | 0.107804% | 255,321.51 | 18,282 NS |
| NVMI | NOVA LTD | 0.107342% | 254,228.95 | 516 NS |
| 1802 | OBAYASHI CORP | 0.105726% | 250,401.17 | 10,724 NS |
| 6326 | KUBOTA CORP | 0.105081% | 248,872.9 | 15,276 NS |
| 9101 | NIPPON YUSEN KABUSHIKI KAISHA | 0.105044% | 248,784.1 | 6,877 NS |
| DSY | DASSAULT SYSTEMES SE | 0.104355% | 247,154.46 | 11,034 NS |
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 0.103623% | 245,418.9 | 245,418.9 NS |
| NESTE | NESTE OYJ | 0.103573% | 245,301.24 | 7,120 NS |
| SGX | SINGAPORE EXCHANGE LTD | 0.101836% | 241,186.84 | 14,155 NS |
| AGS | AGEAS SA/NV | 0.100859% | 238,873.76 | 3,053 NS |
| 4004 | RESONAC HOLDINGS CORP | 0.100732% | 238,572.16 | 2,630 NS |
| KSP | KINGSPAN GROUP PLC | 0.099841% | 236,462.97 | 2,563 NS |
| STLAM | STELLANTIS NV | 0.099694% | 236,115.05 | 32,418 NS |
| CNA | CENTRICA PLC | 0.09949% | 235,631.44 | 80,729 NS |
| INF | INFORMA PLC | 0.098375% | 232,991.58 | 21,633 NS |
| SCG | SCENTRE GROUP LTD | 0.098017% | 232,143.06 | 87,033 NS |
| 6383 | DAIFUKU CO LTD | 0.097753% | 231,516.42 | 5,351 NS |
| NHY | NORSK HYDRO ASA | 0.097608% | 231,174.3 | 21,032 NS |
| 5706 | MITSUI KINZOKU CO LTD | 0.097448% | 230,796.08 | 854 NS |
| SUN | SUNCORP GROUP LTD | 0.096903% | 229,503.69 | 18,657 NS |
| UU/ | UNITED UTILITIES GROUP PLC | 0.094821% | 224,572.66 | 11,343 NS |
| 7832 | BANDAI NAMCO HOLDINGS INC | 0.09427% | 223,268.63 | 9,657 NS |
| 1928 | SEKISUI HOUSE LTD | 0.093754% | 222,045.5 | 10,204 NS |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 0.093061% | 220,404.99 | 40,821 NS |
| BG | BAWAG GROUP AG | 0.092154% | 218,256.03 | 1,277 NS |
| ORSTED | ORSTED A/S | 0.092125% | 218,188.98 | 8,159 NS |
| MONC | MONCLER SPA | 0.091694% | 217,166.53 | 3,613 NS |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | 0.091663% | 217,093.07 | 43,384 NS |
| 9104 | MITSUI O.S.K.LINES LTD | 0.091534% | 216,789.13 | 5,724 NS |
| PLS | PLS GROUP LTD | 0.089999% | 213,153.15 | 49,249 NS |
| SN/ | SMITH & NEPHEW PLC | 0.089834% | 212,762.62 | 13,771 NS |
| 6988 | NITTO DENKO CORP | 0.089738% | 212,534.53 | 11,111 NS |
| KYGA | KERRY GROUP PLC | 0.087684% | 207,669.86 | 2,452 NS |
| 8795 | T & D HOLDINGS INC | 0.086662% | 205,250.27 | 8,482 NS |
| SHL | SIEMENS HEALTHINEERS AG | 0.085343% | 202,124.62 | 4,940 NS |
| LYC | LYNAS RARE EARTHS LTD | 0.085117% | 201,591.39 | 14,750 NS |
| TELIA | TELIA COMPANY AB | 0.085069% | 201,476.72 | 38,625 NS |
| KNIN | KUEHNE & NAGEL INTERNATIONAL AG | 0.084929% | 201,144.04 | 861 NS |
| KGH | KGHM POLSKA MIEDZ SA | 0.08479% | 200,815.45 | 2,407 NS |
| 8601 | DAIWA SECURITIES GROUP INC | 0.084676% | 200,545.69 | 21,415 NS |
| 7453 | RYOHIN KEIKAKU COMPANY LTD | 0.083959% | 198,847.87 | 8,615 NS |
| RO | ROCHE HOLDING AG | 0.083933% | 198,787.29 | 476 NS |
| HEN3 | HENKEL AG & CO. KGAA | 0.083784% | 198,433.28 | 2,724 NS |
| 3407 | ASAHI KASEI CORP | 0.083463% | 197,672.7 | 20,180 NS |
| SGRO | SEGRO PLC | 0.083203% | 197,057.7 | 20,866 NS |
| SVT | SEVERN TRENT PLC | 0.0832% | 197,049.73 | 4,436 NS |
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.083115% | 196,849.5 | 9,409 NS |
| EN | BOUYGUES SA | 0.082953% | 196,465.23 | 3,331 NS |
| 8697 | JAPAN EXCHANGE GROUP INC | 0.08238% | 195,108.29 | 16,407 NS |
| FPH | FISHER & PAYKEL HEALTHCARE CORP LTD | 0.081791% | 193,712.78 | 9,002 NS |
| STMN | STRAUMANN HOLDING AG | 0.081343% | 192,652 | 1,783 NS |
| PEO | BANK POLSKA KASA OPIEKI SA | 0.080849% | 191,482.7 | 3,071 NS |
| SGE | SAGE GROUP PLC (THE) | 0.08072% | 191,177.48 | 16,046 NS |
| 6 | POWER ASSETS HOLDINGS LTD | 0.079836% | 189,082.99 | 22,947 NS |
| TEL2B | TELE2 AB | 0.079222% | 187,629.61 | 9,163 NS |
| ADM | ADMIRAL GROUP PLC | 0.078919% | 186,911.84 | 4,072 NS |
| CPU | COMPUTERSHARE LTD | 0.078285% | 185,408.29 | 8,545 NS |
| METSO | METSO OYJ | 0.078213% | 185,239.25 | 10,757 NS |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.077543% | 183,651.94 | 15 NS |
| CICT | CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.076462% | 181,091.15 | 97,724 NS |
| BNZL | BUNZL PLC | 0.076025% | 180,057.1 | 5,471 NS |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | 0.07387% | 174,952.29 | 6,619 NS |
| TEL | TELENOR ASA | 0.072747% | 172,293.23 | 10,510 NS |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | 0.072038% | 170,613.19 | 18,004 NS |
| TEN | TENARIS SA | 0.07171% | 169,836.14 | 5,317 NS |
| 1803 | SHIMIZU CORP | 0.071018% | 168,199.41 | 8,676 NS |
| PZU | POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.070911% | 167,945.78 | 9,584 NS |
| 7735 | SCREEN HOLDINGS CO LTD | 0.070784% | 167,643.92 | 2,568 NS |
| CVC | CVC CAPITAL PARTNERS PLC | 0.070664% | 167,358.94 | 11,017 NS |
| HMB | H&M HENNES & MAURITZ AB | 0.070581% | 167,163.67 | 9,396 NS |
| 3 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) | 0.069837% | 165,401.91 | 179,214 NS |
| WISE | WISE PLC | 0.069457% | 164,500.49 | 11,513 NS |
| BCP | BANCO COMERCIAL PORTUGUES SA | 0.069111% | 163,681.42 | 153,504 NS |
| FUTU | FUTU HOLDINGS LTD | 0.068827% | 163,008.05 | 1,055 NS |
| ITRK | INTERTEK GROUP PLC | 0.068108% | 161,307.23 | 2,506 NS |
| FME | FRESENIUS MEDICAL CARE AG | 0.067869% | 160,739.13 | 3,549 NS |
| EPIB | EPIROC AB | 0.06736% | 159,534.54 | 6,468 NS |
| MAERSKB | A.P. MOLLER-MAERSK A/S | 0.065992% | 156,294.25 | 66 NS |
| XRO | XERO LTD | 0.065116% | 154,219.65 | 2,680 NS |
| BSL | BLUESCOPE STEEL LTD | 0.064667% | 153,156.39 | 7,151 NS |
| ORNBV | ORION OYJ | 0.06431% | 152,312.08 | 1,890 NS |
| MPL | MEDIBANK PRIVATE LTD | 0.064135% | 151,895.95 | 45,048 NS |
| PSON | PEARSON PLC | 0.064079% | 151,764.47 | 10,327 NS |
| MNG | M&G PLC | 0.063821% | 151,152.57 | 36,748 NS |
| SKAB | SKANSKA AB | 0.063377% | 150,101.33 | 5,611 NS |
| 22UA | BIONTECH SE | 0.063298% | 149,915.54 | 1,440 NS |
| SOBI | SWEDISH ORPHAN BIOVITRUM AB | 0.063256% | 149,814.85 | 3,240 NS |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.063159% | 149,585.1 | 1,330 NS |
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 0.062695% | 148,486.95 | 43,876 NS |
| FRES | FRESNILLO PLC | 0.062345% | 147,656.88 | 3,359 NS |
| SIG | SIGMA HEALTHCARE LTD | 0.062314% | 147,583.64 | 73,576 NS |
| UNI | UNIPOL ASSICURAZIONI SPA | 0.062169% | 147,239.58 | 5,654 NS |
| ORK | ORKLA ASA | 0.061749% | 146,245.63 | 11,913 NS |
| 8331 | CHIBA BANK LTD (THE) | 0.061552% | 145,779.6 | 10,508 NS |
| 5334 | NITERRA CO LTD | 0.061529% | 145,725.18 | 2,715 NS |
| ADDTB | ADDTECH AB | 0.06077% | 143,927.15 | 3,994 NS |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | 0.06033% | 142,884.38 | 133,094 NS |
| 7270 | SUBARU CORP | 0.059728% | 141,460.28 | 9,435 NS |
| SECUB | SECURITAS AB | 0.05963% | 141,226.55 | 8,479 NS |
| SKFB | SKF AB | 0.059317% | 140,486.34 | 5,661 NS |
| 8725 | MS & AD INSURANCE GROUP HOLDINGS INC | 0.058161% | 137,748.85 | 5,351 NS |
| ASX | AUSTRALIAN SECURITIES EXCHANGE LTD | 0.057603% | 136,425.39 | 3,121 NS |
| TRYG | TRYG A/S | 0.056727% | 134,351.55 | 5,601 NS |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | 0.056294% | 133,325.24 | 27,449 NS |
| 4911 | SHISEIDO CO LTD | 0.056165% | 133,021.24 | 6,553 NS |
| TLX | TALANX AG | 0.055587% | 131,652.12 | 1,012 NS |
| STB | STOREBRAND ASA | 0.055422% | 131,259.77 | 6,833 NS |
| ADYEN | ADYEN NV | 0.05507% | 130,426.52 | 116 NS |
| 9021 | WEST JAPAN RAILWAY COMPANY | 0.05506% | 130,403.85 | 7,217 NS |
| 7309 | SHIMANO INC | 0.055021% | 130,310.2 | 1,244 NS |
| KBX | KNORR BREMSE AG | 0.054701% | 129,552.31 | 1,115 NS |
| 6506 | YASKAWA ELECTRIC CORP | 0.054584% | 129,277.3 | 3,670 NS |
| SDLF | STANDARD LIFE PLC | 0.054431% | 128,914.07 | 12,549 NS |
| 4523 | EISAI CO LTD | 0.054291% | 128,581.81 | 4,299 NS |
| SBRY | J SAINSBURY PLC | 0.053264% | 126,150.51 | 28,235 NS |
| 8593 | MITSUBISHI HC CAPITAL INC | 0.053244% | 126,103.36 | 13,882 NS |
| 6841 | YOKOGAWA ELECTRIC CORP | 0.053064% | 125,676.37 | 3,605 NS |
| 7912 | DAI NIPPON PRINTING CO LTD | 0.05274% | 124,909.61 | 6,595 NS |
| 8354 | FUKUOKA FINANCIAL GROUP INC | 0.052704% | 124,824.17 | 3,053 NS |
| SPX | SPIRAX GROUP PLC | 0.052065% | 123,310.79 | 1,266 NS |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.052013% | 123,186.95 | 4,962 NS |
| CLAR | CAPITALAND ASCENDAS REIT | 0.052012% | 123,185.15 | 63,005 NS |
| 9202 | ANA HOLDINGS INC | 0.051863% | 122,832.7 | 7,399 NS |
| 6963 | ROHM COMPANY LTD | 0.051848% | 122,796.81 | 5,663 NS |
| 5333 | NGK CORP | 0.050835% | 120,396.18 | 3,803 NS |
| 9697 | CAPCOM CO LTD | 0.050817% | 120,354.36 | 5,710 NS |
| BEI | BEIERSDORF AG | 0.050479% | 119,554.15 | 1,444 NS |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.050291% | 119,107.71 | 40,906 NS |
| HEI | HEIDELBERG MATERIALS AG | 0.050282% | 119,088.6 | 539 NS |
| ICG | ICG PLC | 0.050255% | 119,023.67 | 4,826 NS |
| VCX | VICINITY CENTRES RE LTD | 0.050052% | 118,541.61 | 65,690 NS |
| 7167 | MEBUKI FINANCIAL GROUP INC | 0.049846% | 118,054.5 | 14,247 NS |
| 7911 | TOPPAN HOLDINGS INC | 0.04979% | 117,922.85 | 3,974 NS |
| 4755 | RAKUTEN GROUP INC | 0.049454% | 117,127.21 | 24,176 NS |
| 8951 | NIPPON BUILDING FUND INC | 0.0491% | 116,287.93 | 139 NS |
| ELI | ELIA GROUP SA/NV | 0.048814% | 115,610.69 | 697 NS |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | 0.048594% | 115,090.45 | 19,782 NS |
| 1177 | SINO BIOPHARMACEUTICAL LTD | 0.048398% | 114,626.21 | 165,674 NS |
| LPP | LPP SA | 0.048363% | 114,542.35 | 19 NS |
| SPL | ERSTE BANK POLSKA SA | 0.048301% | 114,394.67 | 674 NS |
| SCAB | SVENSKA CELLULOSA AB SCA | 0.048048% | 113,796.63 | 10,027 NS |
| ELISA | ELISA OYJ | 0.047994% | 113,669.48 | 2,344 NS |
| 2801 | KIKKOMAN CORP | 0.04791% | 113,470.04 | 12,465 NS |
| VOLVA | VOLVO AB | 0.047401% | 112,263.47 | 3,258 NS |
| 9042 | HANKYU HANSHIN HOLDINGS INC | 0.047099% | 111,548.08 | 3,869 NS |
| KESKOB | KESKO OYJ | 0.047069% | 111,477.85 | 4,534 NS |
| IFT | INFRATIL LTD | 0.046988% | 111,285.93 | 15,158 NS |
| SHL | SONIC HEALTHCARE LTD | 0.046835% | 110,923.04 | 7,804 NS |
| JMT | JERONIMO MARTINS SGPS SA | 0.046726% | 110,666.6 | 4,611 NS |
| NIBEB | NIBE INDUSTRIER AB | 0.046673% | 110,540.68 | 24,751 NS |
| CHC | CHARTER HALL GROUP | 0.046671% | 110,534.39 | 7,630 NS |
| GPT | GPT MANAGEMENT HOLDINGS LTD | 0.046473% | 110,065.64 | 32,230 NS |
| KGF | KINGFISHER PLC | 0.046386% | 109,859.58 | 28,229 NS |
| 4091 | NIPPON SANSO HOLDINGS CORP | 0.046378% | 109,841.93 | 3,107 NS |
| 66 | MTR CORP LTD | 0.046311% | 109,681.85 | 25,756 NS |
| HEN | HENKEL AG & CO. KGAA | 0.046034% | 109,026.02 | 1,582 NS |
| SRT3 | SARTORIUS AG | 0.045398% | 107,519.71 | 422 NS |
| 8113 | UNICHARM CORP | 0.045364% | 107,440.44 | 18,459 NS |
| 2319 | CHINA MENGNIU DAIRY COMPANY LTD | 0.045179% | 107,002.46 | 48,313 NS |
| 5411 | JFE HOLDINGS INC | 0.045091% | 106,792.83 | 9,758 NS |
| 6479 | MINEBEA MITSUMI INC | 0.044805% | 106,116.92 | 5,323 NS |
| SDR | SCHRODERS PLC | 0.044694% | 105,853.63 | 13,431 NS |
| 9962 | MISUMI GROUP INC | 0.044222% | 104,734.99 | 4,573 NS |
| 3003 | HULIC COMPANY LTD | 0.044034% | 104,288.72 | 9,254 NS |
| NXT | NEXTDC LTD | 0.043979% | 104,159.66 | 10,174 NS |
| 7272 | YAMAHA MOTOR CO LTD | 0.043583% | 103,221.02 | 14,625 NS |
| CAR | CAR GROUP LTD | 0.043566% | 103,182.13 | 5,657 NS |
| STERV | STORA ENSO OYJ | 0.04312% | 102,126.01 | 9,203 NS |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | 0.043054% | 101,969.68 | 5,382 NS |
| 6645 | OMRON CORP | 0.04257% | 100,822.92 | 2,835 NS |
| ANDR | ANDRITZ AG | 0.04247% | 100,586.29 | 1,186 NS |
| TNE | TECHNOLOGY ONE LTD | 0.042398% | 100,415.62 | 4,990 NS |
| 9107 | KAWASAKI KISEN KAISHA LTD | 0.042186% | 99,913.05 | 6,110 NS |
| REA | REA GROUP LTD | 0.042021% | 99,522.44 | 815 NS |
| 6823 | HKT TRUST AND HKT LTD | 0.041945% | 99,342.84 | 61,326 NS |
| 6370 | KURITA WATER INDUSTRIES LTD | 0.04172% | 98,810.33 | 1,837 NS |
| MAERSKA | A.P. MOLLER-MAERSK A/S | 0.041591% | 98,503.95 | 42 NS |
| NICE | NICE LTD | 0.041457% | 98,186.88 | 974 NS |
| LAND | LAND SECURITIES GROUP PLC | 0.041056% | 97,236.49 | 12,108 NS |
| VOE | VOESTALPINE AG | 0.040682% | 96,350.53 | 1,871 NS |
| PNDORA | PANDORA A/S | 0.04063% | 96,226.84 | 1,267 NS |
| 2269 | MEIJI HOLDINGS COMPANY LTD | 0.040624% | 96,213.17 | 4,065 NS |
| AUTO | AUTOTRADER GP PLC | 0.040262% | 95,355.58 | 14,148 NS |
| INDT | INDUTRADE AB | 0.04012% | 95,020.22 | 4,458 NS |
| CTEC | CONVATEC GROUP PLC | 0.039785% | 94,225.81 | 32,895 NS |
| 4204 | SEKISUI CHEMICAL CO LTD | 0.039496% | 93,542.94 | 6,189 NS |
| 4528 | ONO PHARMACEUTICAL CO LTD | 0.039349% | 93,193.57 | 6,333 NS |
| WTC | WISETECH GLOBAL LTD | 0.039021% | 92,416.88 | 3,009 NS |
| BEIJB | BEIJER REF AB | 0.038974% | 92,306.66 | 6,610 NS |
| ALE | ALLEGRO.EU SA | 0.038902% | 92,134.59 | 11,242 NS |
| 4021 | NISSAN CHEMICAL CORP | 0.038627% | 91,483.36 | 2,116 NS |
| 3659 | NEXON CO LTD | 0.038135% | 90,317.67 | 5,356 NS |
| CDR | CD PROJEKT SA | 0.038122% | 90,287.21 | 1,189 NS |
| 6525 | KOKUSAI ELECTRIC CORP | 0.037858% | 89,663.6 | 2,203 NS |
| 7701 | SHIMADZU CORP | 0.037794% | 89,510.76 | 3,862 NS |
| 9147 | NIPPON EXPRESS HOLDINGS INC | 0.037757% | 89,423.55 | 3,417 NS |
| 8952 | JAPAN REAL ESTATE INVESTMENT CORP | 0.037703% | 89,296.45 | 117 NS |
| SSABB | SSAB AB | 0.037642% | 89,151.98 | 9,909 NS |
| 8729 | SONY FINANCIAL GROUP INC | 0.037334% | 88,421.66 | 99,043 NS |
| 9005 | TOKYU CORP | 0.037265% | 88,257.11 | 8,309 NS |
| WIL | WILMAR INTERNATIONAL LTD | 0.037154% | 87,994.37 | 31,043 NS |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.03713% | 87,937.21 | 119 NS |
| SGH | SGH LTD | 0.03675% | 87,037.72 | 3,125 NS |
| 9602 | TOHO CO LTD (TOKYO) | 0.036744% | 87,024.73 | 9,363 NS |
| 7181 | JAPAN POST INSURANCE CO LTD | 0.03673% | 86,990.64 | 8,936 NS |
| WTB | WHITBREAD PLC | 0.036632% | 86,759.05 | 2,858 NS |
| DIM | SARTORIUS STEDIM BIOTECH SA | 0.036478% | 86,393.82 | 470 NS |
| 9024 | SEIBU HOLDINGS INC | 0.036122% | 85,550.31 | 3,641 NS |
| GJF | GJENSIDIGE FORSIKRING ASA | 0.036067% | 85,420.81 | 3,061 NS |
| RHC | RAMSAY HEALTH CARE LTD | 0.03577% | 84,718.42 | 3,023 NS |
| 3626 | TIS INC | 0.035713% | 84,582.77 | 3,879 NS |
| LOTB | LOTUS BAKERIES NV | 0.035572% | 84,248.31 | 7 NS |
| 6113 | AMADA CO LTD | 0.035453% | 83,967.61 | 5,005 NS |
| CEN | CONTACT ENERGY LTD | 0.035412% | 83,869.1 | 14,995 NS |
| 5101 | YOKOHAMA RUBBER CO LTD (THE) | 0.035359% | 83,743.01 | 2,084 NS |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | 0.035263% | 83,516.4 | 9,785 NS |
| 7201 | NISSAN MOTOR CO LTD | 0.035052% | 83,017.82 | 36,543 NS |
| CLI | CAPITALAND INVESTMENT LTD | 0.034997% | 82,885.93 | 37,971 NS |
| BMW3 | BMW - BAYERISCHE MOTOREN WERKE AG | 0.034921% | 82,707.16 | 908 NS |
| VER | VERBUND AG | 0.034823% | 82,475.13 | 1,096 NS |
| 5332 | TOTO LTD | 0.034657% | 82,082.1 | 2,371 NS |
| ACA | CREDIT AGRICOLE SA | 0.034612% | 81,974.42 | 4,211 NS |
| MGR | MIRVAC GROUP | 0.034419% | 81,516.69 | 66,696 NS |
| 3088 | MATSUKIYOCOCOKARA & COMPANY | 0.034345% | 81,342.24 | 5,576 NS |
| AAK | AAK AB | 0.034319% | 81,281.36 | 2,855 NS |
| SAVE | NORDNET AB | 0.03421% | 81,023.57 | 2,474 NS |
| DXS | DEXUS | 0.034155% | 80,891.64 | 18,060 NS |
| WDP | WAREHOUSE DE PAUW NV | 0.033683% | 79,774.77 | 3,036 NS |
| 1997 | WHARF REAL ESTATE INVESTMENT CO LTD | 0.033249% | 78,745.55 | 25,344 NS |
| 2267 | YAKULT HONSHA CO LTD | 0.033153% | 78,519.82 | 4,503 NS |
| 6448 | BROTHER INDUSTRIES LTD | 0.03278% | 77,634.84 | 4,077 NS |
| TUB | FINANCIERE DE TUBIZE SA | 0.032665% | 77,363.57 | 337 NS |
| BMED | BANCA MEDIOLANUM SPA | 0.032591% | 77,187.92 | 3,532 NS |
| A2A | A2A SPA | 0.032419% | 76,779.73 | 26,991 NS |
| COH | COCHLEAR LTD | 0.032216% | 76,299.14 | 1,129 NS |
| 4005 | SUMITOMO CHEMICAL COMPANY LTD | 0.031909% | 75,572.53 | 23,239 NS |
| SB1NO | SPAREBANK 1 SOR-NORGE ASA | 0.031617% | 74,882.29 | 3,483 NS |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0.031586% | 74,807.05 | 1 NC |
| VAR | VAR ENERGI ASA | 0.031374% | 74,305.24 | 14,729 NS |
| 2702 | MCDONALD'S HOLDINGS CO (JAPAN) LTD | 0.031308% | 74,150.28 | 1,431 NS |
| AZA | AVANZA BANK HOLDING AB | 0.031192% | 73,873.68 | 2,063 NS |
| DNP | DINO POLSKA SA | 0.03105% | 73,538.19 | 8,325 NS |
| BTRW | BARRATT REDROW PLC | 0.030995% | 73,409.26 | 21,549 NS |
| CAST | CASTELLUM AB | 0.030837% | 73,033.73 | 5,736 NS |
| 1911 | SUMITOMO FORESTRY COMPANY LTD | 0.03069% | 72,684.97 | 8,215 NS |
| MBK | MBANK SA | 0.030676% | 72,652.92 | 231 NS |
| 7752 | RICOH COMPANY LTD | 0.030502% | 72,241.37 | 8,599 NS |
| INPST | INPOST SA | 0.030447% | 72,111.46 | 4,039 NS |
| UOL | UOL GROUP LTD | 0.030217% | 71,565.01 | 8,574 NS |
| 3462 | NOMURA REAL ESTATE MASTER FUND INC | 0.030007% | 71,067.29 | 69 NS |
| 5929 | SANWA HOLDINGS CORP | 0.029965% | 70,967.77 | 3,116 NS |
| 6869 | SYSMEX CORP | 0.029692% | 70,322.36 | 7,997 NS |
| MEL | MERIDIAN ENERGY LTD | 0.029637% | 70,192.82 | 20,990 NS |
| DIE | D'IETEREN GROUP NV/SA | 0.029571% | 70,035.66 | 340 NS |
| 3861 | OJI HOLDINGS CORP | 0.029344% | 69,498.25 | 13,241 NS |
| 6845 | AZBIL CORP | 0.029244% | 69,261.89 | 7,786 NS |
| SOF | SOFINA SA | 0.029153% | 69,045.61 | 270 NS |
| 3288 | OPEN HOUSE GROUP CO LTD | 0.02913% | 68,990.52 | 1,180 NS |
| SALM | SALMAR ASA | 0.029102% | 68,924.06 | 1,147 NS |
| 9684 | SQUARE ENIX HOLDINGS COMPANY LTD | 0.029089% | 68,894.15 | 4,394 NS |
| 4183 | MITSUI CHEMICALS INC | 0.02893% | 68,517.72 | 5,666 NS |
| 9041 | KINTETSU GROUP HOLDINGS COMPANY LTD | 0.028917% | 68,487.03 | 3,220 NS |
| 3283 | NIPPON PROLOGIS REIT INC | 0.028906% | 68,459.84 | 120 NS |
| PLUS | PLUS500 LTD | 0.028904% | 68,455.27 | 1,120 NS |
| VEND | VEND MARKETPLACES ASA | 0.028403% | 67,270.31 | 2,456 NS |
| 3281 | GLP J-REIT | 0.028112% | 66,580.52 | 77 NS |
| WOR | WORLEY LTD | 0.027528% | 65,196.45 | 7,672 NS |
| 19 | SWIRE PACIFIC LTD | 0.027442% | 64,993.04 | 6,004 NS |
| ICL | ICL GROUP LTD | 0.02736% | 64,800.12 | 12,077 NS |
| NOD | NORDIC SEMICONDUCTOR ASA | 0.027305% | 64,668.69 | 3,183 NS |
| WIX | WIX.COM LTD | 0.026869% | 63,635.88 | 852 NS |
| 7202 | ISUZU MOTORS LTD | 0.026552% | 62,885.24 | 4,592 NS |
| 4324 | DENTSU GROUP INC | 0.026293% | 62,271.45 | 3,268 NS |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | 0.026278% | 62,237.45 | 1,851 NS |
| 5838 | RAKUTEN BANK LTD | 0.026247% | 62,162.82 | 1,545 NS |
| 6305 | HITACHI CONSTRUCTION MACHINERY CO LTD | 0.025536% | 60,479.91 | 1,732 NS |
| 6724 | SEIKO EPSON CORP | 0.025448% | 60,270.78 | 4,505 NS |
| 4732 | USS COMPANY LTD | 0.025429% | 60,226.29 | 5,568 NS |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | 0.025396% | 60,147.44 | 2,095 NS |
| 3086 | J.FRONT RETAILING COMPANY LTD | 0.025279% | 59,870.32 | 4,105 NS |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.025219% | 59,728.79 | 53 NS |
| 2282 | NH FOODS LTD | 0.024681% | 58,455.14 | 1,411 NS |
| 4151 | KYOWA KIRIN CO LTD | 0.024572% | 58,196.5 | 3,861 NS |
| 9001 | TOBU RAILWAY CO LTD | 0.024255% | 57,444.49 | 3,223 NS |
| ATM | A2 MILK CO LTD (THE) | 0.024113% | 57,108.85 | 11,188 NS |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | 0.024015% | 56,877.5 | 8,764 NS |
| 9435 | HIKARI TSUSHIN INC | 0.023959% | 56,743.56 | 234 NS |
| ALX | ATLAS ARTERIA LTD | 0.023883% | 56,564.58 | 16,391 NS |
| 241 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.023827% | 56,431.92 | 101,161 NS |
| AXFO | AXFOOD AB | 0.023659% | 56,033.26 | 1,839 NS |
| 1972 | SWIRE PROPERTIES LTD | 0.02343% | 55,490.67 | 17,388 NS |
| MLT | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | 0.023324% | 55,241.27 | 57,666 NS |
| SEK | SEEK LTD | 0.023094% | 54,696.52 | 5,497 NS |
| 9007 | ODAKYU ELECTRIC RAILWAY CO LTD | 0.022857% | 54,133.24 | 5,386 NS |
| MIL | BANK MILLENNIUM SA | 0.022658% | 53,662.13 | 10,911 NS |
| 9142 | KYUSHU RAILWAY COMPANY | 0.022516% | 53,326.01 | 2,329 NS |
| 4536 | SANTEN PHARMACEUTICAL COMPANY LTD | 0.022259% | 52,716.84 | 5,112 NS |
| 2002 | NISSHIN SEIFUN GROUP INC | 0.022189% | 52,552.38 | 4,130 NS |
| 9064 | YAMATO HOLDINGS COMPANY LTD | 0.021627% | 51,221.79 | 4,549 NS |
| 8252 | MARUI GROUP COMPANY LTD | 0.021506% | 50,934.1 | 2,657 NS |
| WIE | WIENERBERGER AG | 0.021442% | 50,784.16 | 1,757 NS |
| LATOB | INVESTMENT AB LATOUR | 0.021351% | 50,568.42 | 2,230 NS |
| 3064 | MONOTARO COMPANY LTD | 0.021206% | 50,224.87 | 4,236 NS |
| 9009 | KEISEI ELECTRIC RAILWAY CO LTD | 0.021189% | 50,183.87 | 7,072 NS |
| 7276 | KOITO MANUFACTURING CO LTD | 0.021104% | 49,982.07 | 3,080 NS |
| 3405 | KURARAY CO LTD | 0.020868% | 49,423.34 | 4,711 NS |
| ACP | ASSECO POLAND SA | 0.02048% | 48,504.53 | 967 NS |
| 4527 | ROHTO PHARMACEUTICAL CO LTD | 0.020474% | 48,489.53 | 3,303 NS |
| AKER | AKER ASA | 0.020425% | 48,374.22 | 419 NS |
| 5938 | LIXIL CORP | 0.020402% | 48,320.49 | 4,677 NS |
| INW | INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020362% | 48,224.3 | 5,690 NS |
| 4088 | AIR WATER INC | 0.020258% | 47,978.67 | 3,389 NS |
| 9023 | TOKYO METRO CO LTD | 0.020245% | 47,949.05 | 4,792 NS |
| PROT | PROTECTOR FORSIKRING ASA | 0.019759% | 46,797.43 | 933 NS |
| 3092 | ZOZO INC | 0.019348% | 45,824.33 | 6,813 NS |
| 2331 | ALSOK CO LTD | 0.019271% | 45,641.89 | 6,023 NS |
| 7731 | NIKON CORP | 0.019241% | 45,570.63 | 4,135 NS |
| 2181 | PERSOL HOLDINGS CO LTD | 0.019117% | 45,277 | 30,360 NS |
| 2784 | ALFRESA HOLDINGS CORP | 0.019044% | 45,104.59 | 2,988 NS |
| THULE | THULE GROUP AB | 0.01891% | 44,786.13 | 1,811 NS |
| ZAB | ZABKA GROUP SA | 0.018849% | 44,642.54 | 7,005 NS |
| MCY | MERCURY NZ LTD | 0.018611% | 44,077.34 | 11,174 NS |
| 7951 | YAMAHA CORP | 0.018406% | 43,591.46 | 6,072 NS |
| 2871 | NICHIREI CORP | 0.018192% | 43,085.95 | 3,579 NS |
| HOLMB | HOLMEN AB | 0.018118% | 42,910.1 | 1,250 NS |
| MNDY | MONDAY.COM LTD | 0.018106% | 42,881.37 | 651 NS |
| SBNOR | SPAREBANKEN NORGE AS | 0.017981% | 42,586.24 | 1,969 NS |
| 285 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 0.017776% | 42,099.56 | 12,464 NS |
| CIT | CITY DEVELOPMENTS LTD | 0.017696% | 41,910.06 | 6,541 NS |
| 9143 | SG HOLDINGS CO LTD | 0.017498% | 41,442.23 | 4,442 NS |
| SWECB | SWECO AB | 0.017451% | 41,330.54 | 3,030 NS |
| 384 | CHINA GAS HOLDINGS LTD | 0.017376% | 41,152.74 | 44,405 NS |
| 9008 | KEIO CORP | 0.017313% | 41,004.24 | 8,715 NS |
| 3038 | KOBE BUSSAN COMPANY LTD | 0.0172% | 40,735.53 | 2,381 NS |
| BDX | BUDIMEX SA | 0.01707% | 40,429.27 | 223 NS |
| EBO | EBOS GROUP LTD | 0.017002% | 40,267.01 | 3,214 NS |
| WEIR | WEIR GROUP PLC (THE) | 0.01678% | 39,742.2 | 1,102 NS |
| MPACT | MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.016531% | 39,151.25 | 38,652 NS |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.016502% | 39,084.2 | 28,803 NS |
| SPK | SPARK NEW ZEALAND LTD | 0.016388% | 38,812.56 | 31,694 NS |
| TOM | TOMRA SYSTEMS ASA | 0.016182% | 38,325.98 | 3,803 NS |
| MING | SPAREBANK 1 SMN ASA | 0.016163% | 38,280.65 | 1,722 NS |
| 8439 | TOKYO CENTURY CORP | 0.016106% | 38,145.75 | 2,779 NS |
| SATS | SATS LTD | 0.016083% | 38,090.38 | 14,700 NS |
| REH | REECE LTD | 0.015952% | 37,781.06 | 3,833 NS |
| SAGAB | SAGAX AB | 0.015735% | 37,267.16 | 1,880 NS |
| 4613 | KANSAI PAINT CO LTD | 0.015628% | 37,012.41 | 2,476 NS |
| 9831 | YAMADA HOLDINGS CO LTD | 0.015529% | 36,779.82 | 11,035 NS |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | 0.015339% | 36,329.22 | 2,819 NS |
| 3769 | GMO PAYMENT GATEWAY INC | 0.015051% | 35,646.85 | 718 NS |
| 7649 | SUGI HOLDINGS COMPANY LTD | 0.014641% | 34,674.58 | 1,736 NS |
| 101 | HANG LUNG PROPERTIES LTD | 0.014271% | 33,799.39 | 28,780 NS |
| SSABA | SSAB AB | 0.013909% | 32,942.5 | 3,697 NS |
| HUSQB | HUSQVARNA AB | 0.013098% | 31,021.95 | 6,523 NS |
| 8984 | DAIWA HOUSE REIT INVESTMENT CORP | 0.012521% | 29,655.72 | 37 NS |
| STR | STRABAG SE | 0.012468% | 29,527.97 | 280 NS |
| 293 | CATHAY PACIFIC AIRWAYS LTD | 0.012427% | 29,431.35 | 19,910 NS |
| 6923 | STANLEY ELECTRIC CO LTD | 0.012405% | 29,379.56 | 1,508 NS |
| 4506 | SUMITOMO PHARMA CO LTD | 0.011847% | 28,057.57 | 2,557 NS |
| 3349 | COSMOS PHARMACEUTICAL CORP | 0.010746% | 25,451.52 | 660 NS |
| TPG | TPG TELECOM LTD | 0.010708% | 25,361.35 | 8,419 NS |
| ALD | AMPOL LTD | 0.010516% | 24,906.14 | 985 NS |
| 2433 | HAKUHODO DY HOLDINGS INC | 0.010511% | 24,893.86 | 3,717 NS |
| 83 | SINO LAND CO LTD | 0.010381% | 24,585.39 | 15,420 NS |
| VIG | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | 0.009732% | 23,048.05 | 307 NS |
| LSG | LEROY SEAFOOD GROUP ASA | 0.009256% | 21,922.34 | 4,488 NS |
| AUTO | AUTOSTORE HOLDINGS LTD | 0.009212% | 21,817.01 | 17,127 NS |
| PME | PRO MEDICUS LTD | 0.008976% | 21,257.87 | 220 NS |
| 7550 | ZENSHO HOLDINGS COMPANY LTD | 0.008782% | 20,800.19 | 378 NS |
| WAWI | WALLENIUS WILHELMSEN ASA | 0.008484% | 20,092.62 | 1,576 NS |
| EVN | ENERGIE VERSORGUNG NIEDEROESTERREICH AG | 0.008446% | 20,002.29 | 589 NS |
| 4042 | TOSOH CORP | 0.008082% | 19,140.16 | 1,243 NS |
| 4704 | TREND MICRO INC | 0.007761% | 18,380.88 | 526 NS |
| COLR | COLRUYT GROUP NV | 0.007726% | 18,298.38 | 475 NS |
| VOLCARB | VOLVO CAR AB | 0.007646% | 18,109.07 | 7,689 NS |
| 656 | FOSUN INTERNATIONAL LTD | 0.007399% | 17,523.41 | 33,400 NS |
| 6753 | SHARP CORP | 0.007067% | 16,738.05 | 4,688 NS |
| 6806 | HIROSE ELECTRIC CO LTD | 0.006939% | 16,434.38 | 118 NS |
| SECTB | SECTRA AB | 0.00686% | 16,246.7 | 589 NS |
| ILCO | ISRAEL CORP LTD | 0.006733% | 15,947.43 | 56 NS |
| 1808 | HASEKO CORP | 0.006679% | 15,817.84 | 915 NS |
| 6965 | HAMAMATSU PHOTONICS KK | 0.006585% | 15,594.81 | 1,208 NS |
| 2897 | NISSIN FOOD HOLDINGS COMPANY LTD | 0.005476% | 12,970.47 | 725 NS |
| 2809 | KEWPIE CORP | 0.004883% | 11,564.47 | 435 NS |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC | 0.004557% | 10,793.62 | 495 NS |
| SAGAD | SAGAX AB | 0.00149% | 3,527.96 | 942 NS |
| HLAG | HAPAG-LLOYD AG | 0.001365% | 3,231.75 | 25 NS |
| TWER | NEXTDC LTD | 0% | 0 | 1,884 NS |