Noler Stock

← IQSI overview

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

TickerIssuerWeightValue (USD)Balance
ASMLASML HOLDING NV4.102506%9,716,336.346,776 NS
AZNASTRAZENECA PLC2.065456%4,891,807.2625,810 NS
ROPROCHE HOLDING AG2.017634%4,778,544.5911,737 NS
NOVNNOVARTIS AG2.000749%4,738,554.5731,974 NS
NESNNESTLE' CAPITAL MARKETS SA1.852652%4,387,803.1543,409 NS
SIESIEMENS AG1.626623%3,852,477.7113,004 NS
CBACOMMONWEALTH BANK OF AUSTRALIA1.512639%3,582,520.9528,694 NS
7203TOYOTA MOTOR CORP1.434615%3,397,728.15176,130 NS
SUSCHNEIDER ELECTRIC SE1.253729%2,969,320.579,424 NS
SAPSAP SE1.23217%2,918,260.8417,098 NS
ABBNABB LTD (CH)1.170629%2,772,506.2127,642 NS
IBEIBERDROLA SA1.048523%2,483,312.57106,114 NS
6501HITACHI LTD0.991018%2,347,117.1875,339 NS
8316SUMITOMO MITSUI FINANCIAL GROUP INC0.946581%2,241,873.7963,736 NS
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA0.928926%2,200,060.3999,708 NS
ULVRUNILEVER PLC0.898848%2,128,822.7436,459 NS
6857ADVANTEST CORP0.886012%2,098,422.911,636 NS
8035TOKYO ELECTRON LTD0.8779%2,079,209.987,340 NS
AIL'AIR LIQUIDE SA0.871872%2,064,933.149,615 NS
6758SONY GROUP CORP0.83315%1,973,225.4299,330 NS
DTEDEUTSCHE TELEKOM AG0.818522%1,938,580.3159,942 NS
1299AIA GROUP LTD0.815703%1,931,903.9177,943 NS
RIORIO TINTO PLC0.781197%1,850,179.9118,530 NS
GSKGSK PLC0.778992%1,844,957.5270,404 NS
8411MIZUHO FINANCIAL GROUP INC0.737206%1,745,991.340,703 NS
ZURNZURICH INSURANCE GROUP AG0.73135%1,732,121.732,491 NS
SANSANOFI SA0.710076%1,681,736.8417,961 NS
ISPINTESA SANPAOLO SPA0.708089%1,677,031.6247,556 NS
WBCWESTPAC BANKING CORP0.678773%1,607,598.9358,079 NS
ORL'OREAL SA0.66828%1,582,747.163,686 NS
DBSDBS GROUP HOLDINGS LTD0.664739%1,574,362.2234,274 NS
IFXINFINEON TECHNOLOGIES AG0.651914%1,543,987.0423,039 NS
ENELENEL SPA0.650386%1,540,368.99132,319 NS
NG/NATIONAL GRID PLC0.63626%1,506,911.784,512 NS
NABNATIONAL AUSTRALIA BANK LTD0.633082%1,499,385.0152,295 NS
INGAING GROEP NV0.612718%1,451,156.1849,973 NS
6861KEYENCE CORP0.582098%1,378,635.013,030 NS
CSAXA SA0.574334%1,360,248.428,324 NS
9983FAST RETAILING COMPANY LTD0.572439%1,355,759.742,887 NS
ANZANZ GROUP HOLDINGS LTD0.568378%1,346,141.5551,088 NS
8001ITOCHU CORP0.543764%1,287,844.63104,134 NS
4063SHIN-ETSU CHEMICAL COMPANY LTD0.53532%1,267,847.727,419 NS
NXPINXP SEMICONDUCTORS NV0.526218%1,246,289.554,245 NS
RELRELX PLC0.469742%1,112,531.4430,527 NS
6098RECRUIT HOLDINGS CO LTD0.454309%1,075,981.3923,088 NS
NOKIANOKIA OYJ (NOKIA CORP)0.450567%1,067,118.1785,780 NS
RMSHERMES INTERNATIONAL SA0.449497%1,064,583.92559 NS
NWGNATWEST GROUP PLC0.449181%1,063,835.91133,783 NS
388HONG KONG EXCHANGES AND CLEARING LTD0.446556%1,057,618.1320,090 NS
ELESSILORLUXOTTICA SA0.444012%1,051,593.594,946 NS
DGCXXDREYFUS GOVERNMENT CASH MANAGE0.432751%1,024,922.851,024,922.85 NS
MQGMACQUARIE GROUP LTD0.432732%1,024,879.36,064 NS
NDANORDEA BANK ABP0.427286%1,011,979.7353,952 NS
7741HOYA CORP0.425046%1,006,675.65,421 NS
WESWESFARMERS LTD0.424118%1,004,477.0419,160 NS
7974NINTENDO COMPANY LTD0.420183%995,157.5820,287 NS
LSEGLONDON STOCK EXCHANGE GROUP PLC0.412805%977,683.727,534 NS
8002MARUBENI CORP0.400897%949,480.1624,504 NS
OCBCOVERSEA-CHINESE BANKING CORP LTD0.396017%937,922.8954,543 NS
DB1DEUTSCHE BOERSE AG0.395832%937,485.923,055 NS
DHLDHL GROUP0.390562%925,004.4115,652 NS
6981MURATA MANUFACTURING COMPANY LTD0.379304%898,339.3527,303 NS
5803FUJIKURA LTD0.375598%889,562.9823,346 NS
VOLVBVOLVO AB0.370811%878,224.2925,463 NS
9433KDDI CORP0.361937%857,207.7352,015 NS
EOANE.ON SE0.358095%848,108.8838,274 NS
ARGXARGENX SE0.350528%830,186.641,062 NS
BNDANONE SA0.348872%826,264.510,554 NS
ATCOAATLAS COPCO AB0.348756%825,990.3243,869 NS
CPGCOMPASS GROUP PLC0.338634%802,017.528,390 NS
5802SUMITOMO ELECTRIC INDUSTRIES LTD0.337023%798,202.0412,275 NS
ASMASM INTERNATIONAL NV0.334049%791,158.97812 NS
LRLEGRAND SA0.325553%771,037.444,330 NS
WDSWOODSIDE ENERGY GROUP LTD0.324924%769,547.6431,904 NS
SANDSANDVIK AB0.321714%761,943.2918,401 NS
CABKCAIXABANK SA0.321656%761,806.0259,910 NS
6752PANASONIC HOLDINGS CORP0.321397%761,194.1137,241 NS
SRENSWISS RE AG0.315181%746,471.774,635 NS
SSESSE PLC0.31249%740,098.6920,623 NS
RIORIO TINTO LTD0.312112%739,201.976,142 NS
PRYPRYSMIAN SPA0.309956%734,097.524,891 NS
CSLCSL LTD0.308184%729,899.868,163 NS
TLSTELSTRA GROUP LTD0.306551%726,032.44189,822 NS
GMGGOODMAN GROUP0.303177%718,042.133,764 NS
TSCOTESCO PLC0.302265%715,882.77109,290 NS
LONNLONZA GROUP AG0.301667%714,464.81,166 NS
ADKONINKLIJKE AHOLD DELHAIZE NV0.300575%711,879.7915,164 NS
SGOCOMPAGNIE DE SAINT-GOBAIN SA0.290909%688,985.787,565 NS
HLNHALEON PLC0.290595%688,242.2148,968 NS
MBGMERCEDES-BENZ GROUP AG0.288643%683,620.1611,753 NS
RKTRECKITT BENCKISER GROUP PLC0.286915%679,527.9410,690 NS
GASSICURAZIONI GENERALI SPA0.286627%678,843.9615,189 NS
6146DISCO CORP0.283167%670,649.951,420 NS
PRUPRUDENTIAL PLC0.281778%667,361.1544,729 NS
6954FANUC CORP0.280325%663,918.6715,133 NS
285AKIOXIA HOLDINGS CORP0.277496%657,219.112,742 NS
STMPASTMICROELECTRONICS NV0.269594%638,503.4711,829 NS
7267HONDA MOTOR CO LTD0.265282%628,291.6677,739 NS
8591ORIX CORP0.264263%625,877.1318,593 NS
LUMIBANK LEUMI LE - ISRAEL BM0.262081%620,710.5324,570 NS
ALCALCON AG0.261805%620,055.478,329 NS
ASSABASSA ABLOY AB0.259764%615,222.5216,198 NS
UOBUNITED OVERSEAS BANK LTD0.257918%610,849.9921,520 NS
6702FUJITSU LTD0.257115%608,949.5530,008 NS
POLIBANK HAPOALIM LTD0.246641%584,141.1421,826 NS
EXPNEXPERIAN PLC0.244903%580,024.8115,874 NS
6762TDK CORP0.244386%578,800.9331,379 NS
UCBUCB SA0.243681%577,132.132,128 NS
EBSERSTE GROUP BANK AG0.243501%576,705.385,219 NS
SLHNSWISS LIFE HOLDING AG0.24155%572,084.14488 NS
8630SOMPO HOLDINGS INC0.233465%552,935.5114,947 NS
6701NEC CORP0.233018%551,877.0221,088 NS
4519CHUGAI PHARMACEUTICAL CO LTD0.233002%551,839.3210,655 NS
6723RENESAS ELECTRONICS CORP0.231126%547,395.8826,706 NS
GALDGALDERMA GROUP AG0.23002%544,778.212,601 NS
4578OTSUKA HOLDINGS COMPANY LTD0.229574%543,719.737,474 NS
GIVNGIVAUDAN SA0.22855%541,295.31152 NS
8802MITSUBISHI ESTATE CO LTD0.228367%540,862.8319,115 NS
TCLTRANSURBAN GROUP0.224868%532,574.1252,912 NS
VWSVESTAS WIND SYSTEMS A/S0.220064%521,198.5617,013 NS
VODVODAFONE GROUP PLC0.213766%506,280.32317,767 NS
WOWWOOLWORTHS GROUP LTD0.212933%504,308.5420,397 NS
8801MITSUI FUDOSAN COMPANY LTD0.205221%486,044.3744,685 NS
ADSADIDAS AG0.20303%480,855.152,781 NS
4568DAIICHI SANKYO COMPANY LTD0.199847%473,315.3328,654 NS
SIKASIKA AG0.197915%468,740.752,551 NS
2802AJINOMOTO (JAPAN) COMPANY INC0.191044%452,466.113,930 NS
8308RESONA HOLDINGS INC0.188941%447,486.0336,174 NS
6273SMC CORP (JP)0.185517%439,375.9905 NS
ACSACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.184659%437,343.523,041 NS
STSINGAPORE TELECOMMUNICATIONS LTD0.184387%436,701.44121,168 NS
AV/AVIVA PLC0.184166%436,177.6651,474 NS
ATCOBATLAS COPCO AB0.182968%433,340.3225,891 NS
BMWBMW - BAYERISCHE MOTOREN WERKE AG0.181118%428,958.524,693 NS
4503ASTELLAS PHARMA INC0.181049%428,795.2530,105 NS
AMSAMADEUS IT GROUP SA0.180661%427,876.317,444 NS
AIBGAIB GROUP PLC0.180581%427,685.5537,211 NS
DNBDNB BANK ASA0.176163%417,223.0613,832 NS
QBEQBE INSURANCE GROUP LTD0.170956%404,889.6125,209 NS
8604NOMURA HOLDINGS INC0.167384%396,430.3449,441 NS
PGHNPARTNERS GROUP HOLDING AG0.166652%394,695.99364 NS
PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA0.166064%393,303.3315,083 NS
MLCOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.164067%388,575.0310,741 NS
HLMAHALMA PLC0.16339%386,971.876,462 NS
6971KYOCERA CORP0.162116%383,955.0722,198 NS
7751CANON INC0.161321%382,072.0114,942 NS
FMGFORTESCUE LTD0.161173%381,720.7327,020 NS
7182JAPAN POST BANK CO LTD0.160374%379,828.4422,135 NS
5108BRIDGESTONE CORP0.158922%376,390.1918,065 NS
9022CENTRAL JAPAN RAILWAY COMPANY0.158309%374,937.5715,693 NS
6920LASERTEC CORP0.157813%373,763.951,372 NS
HEXABHEXAGON AB0.156495%370,641.5934,554 NS
BPEBPER BANCA SPA0.156436%370,500.525,199 NS
PKNORLEN SA0.156365%370,333.1210,112 NS
GEBNGEBERIT AG0.15598%369,420.88548 NS
5020ENEOS HOLDINGS INC0.154366%365,599.1443,386 NS
NSISBNOVONESIS A/S0.153361%363,218.335,919 NS
9020EAST JAPAN RAILWAY COMPANY0.152942%362,225.5316,754 NS
4901FUJIFILM HOLDINGS CORP0.15277%361,819.4119,619 NS
SCMNSWISSCOM AG0.152143%360,333.74426 NS
BXBBRAMBLES LTD0.151604%359,058.3722,069 NS
4062IBIDEN CO LTD0.15084%357,247.314,153 NS
PUBPUBLICIS GROUPE SA0.149599%354,308.493,805 NS
8309SUMITOMO MITSUI TRUST GROUP INC0.149311%353,625.9610,702 NS
WRT1VWARTSILA OYJ ABP0.14794%350,379.198,355 NS
KNEBVKONE CORP0.147593%349,558.465,498 NS
FREFRESENIUS SE & CO. KGAA0.146612%347,233.957,176 NS
ABNABN AMRO BANK NV0.145517%344,640.479,929 NS
COLCOLES GROUP LTD0.144631%342,541.9121,549 NS
IHGINTERCONTINENTAL HOTELS GROUP PLC0.144104%341,293.52,385 NS
NSTNORTHERN STAR RESOURCES LTD0.1434%339,627.7322,495 NS
AENAAENA SME SA0.143215%339,189.2812,442 NS
KERKERING SA0.140696%333,222.661,221 NS
6178JAPAN POST HOLDINGS CO LTD0.140613%333,027.1628,627 NS
LGENLEGAL & GENERAL GROUP PLC0.140302%332,290.3897,155 NS
BIRGBANK OF IRELAND GROUP PLC0.140271%332,215.7916,918 NS
NXTNEXT PLC0.139778%331,048.081,882 NS
6902DENSO CORP0.138878%328,916.4427,380 NS
UMGUNIVERSAL MUSIC GROUP NV0.138875%328,911.2815,739 NS
VNAVONOVIA SE0.138038%326,928.6712,165 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.137839%326,455.643,452 NS
669TECHTRONIC INDUSTRIES COMPANY LTD0.135739%321,483.522,506 NS
CLNXCELLNEX TELECOM SA0.135728%321,457.989,575 NS
DSFIRDSM FIRMENICH AG0.131307%310,985.314,171 NS
5401NIPPON STEEL CORP0.129234%306,077.683,809 NS
EPIAEPIROC AB0.128311%303,889.7510,666 NS
WKLWOLTERS KLUWER NV0.128102%303,396.543,894 NS
CAPCAPGEMINI SE0.127895%302,905.642,507 NS
SGSNSGS SA0.127358%301,632.482,787 NS
TEFTELEFONICA SA0.126052%298,541.5465,967 NS
BT/ABT GROUP PLC0.124633%295,178.55100,313 NS
1925DAIWA HOUSE INDUSTRY CO LTD0.124042%293,778.889,615 NS
ANTOANTOFAGASTA PLC0.123615%292,769.126,070 NS
KPNKONINKLIJKE KPN NV0.122875%291,016.0454,357 NS
ALFAALFA LAVAL AB0.121319%287,329.954,851 NS
GMABGENMAB A/S0.121091%286,791.421,081 NS
MRKMERCK KGAA0.119752%283,619.382,197 NS
4543TERUMO CORP0.119576%283,203.0322,223 NS
TRNTERNA - RETE ELETTRICA NAZIONALE SPA0.118974%281,776.4123,435 NS
EVNEVOLUTION MINING LTD0.118919%281,646.6832,920 NS
7936ASICS CORP0.118736%281,212.329,943 NS
RTORENTOKIL INITIAL PLC0.118132%279,782.5741,705 NS
1812KAJIMA CORP0.117185%277,539.777,110 NS
EDPEDP SA0.116861%276,772.8650,817 NS
4452KAO CORP0.116605%276,166.127,418 NS
BAMIBANCO BPM SPA0.116409%275,701.6618,977 NS
EQTEQT AB0.11607%274,899.758,575 NS
SRGSNAM SPA0.114632%271,492.1934,410 NS
ESSITYBESSITY AB0.111537%264,164.339,996 NS
FBKFINECOBANK BANCA FINECO SPA0.110129%260,829.3910,548 NS
1801TAISEI CORP0.109687%259,780.832,401 NS
9735SECOM COMPANY LTD0.109638%259,665.367,089 NS
UPMUPM-KYMMENE CORP0.109335%258,948.598,667 NS
4507SHIONOGI & CO. LTD0.10879%257,657.9612,737 NS
5713SUMITOMO METAL MINING COMPANY LTD0.108413%256,764.054,270 NS
6361EBARA CORP0.10828%256,449.37,544 NS
BOLBOLIDEN AB0.10793%255,620.214,926 NS
4661ORIENTAL LAND CO LTD0.107804%255,321.5118,282 NS
NVMINOVA LTD0.107342%254,228.95516 NS
1802OBAYASHI CORP0.105726%250,401.1710,724 NS
6326KUBOTA CORP0.105081%248,872.915,276 NS
9101NIPPON YUSEN KABUSHIKI KAISHA0.105044%248,784.16,877 NS
DSYDASSAULT SYSTEMES SE0.104355%247,154.4611,034 NS
DSVXXDreyfus Institutional Preferred Government Money Market Fund0.103623%245,418.9245,418.9 NS
NESTENESTE OYJ0.103573%245,301.247,120 NS
SGXSINGAPORE EXCHANGE LTD0.101836%241,186.8414,155 NS
AGSAGEAS SA/NV0.100859%238,873.763,053 NS
4004RESONAC HOLDINGS CORP0.100732%238,572.162,630 NS
KSPKINGSPAN GROUP PLC0.099841%236,462.972,563 NS
STLAMSTELLANTIS NV0.099694%236,115.0532,418 NS
CNACENTRICA PLC0.09949%235,631.4480,729 NS
INFINFORMA PLC0.098375%232,991.5821,633 NS
SCGSCENTRE GROUP LTD0.098017%232,143.0687,033 NS
6383DAIFUKU CO LTD0.097753%231,516.425,351 NS
NHYNORSK HYDRO ASA0.097608%231,174.321,032 NS
5706MITSUI KINZOKU CO LTD0.097448%230,796.08854 NS
SUNSUNCORP GROUP LTD0.096903%229,503.6918,657 NS
UU/UNITED UTILITIES GROUP PLC0.094821%224,572.6611,343 NS
7832BANDAI NAMCO HOLDINGS INC0.09427%223,268.639,657 NS
1928SEKISUI HOUSE LTD0.093754%222,045.510,204 NS
IAGINSURANCE AUSTRALIA GROUP LTD0.093061%220,404.9940,821 NS
BGBAWAG GROUP AG0.092154%218,256.031,277 NS
ORSTEDORSTED A/S0.092125%218,188.988,159 NS
MONCMONCLER SPA0.091694%217,166.533,613 NS
823LINK REAL ESTATE INVESTMENT TRUST0.091663%217,093.0743,384 NS
9104MITSUI O.S.K.LINES LTD0.091534%216,789.135,724 NS
PLSPLS GROUP LTD0.089999%213,153.1549,249 NS
SN/SMITH & NEPHEW PLC0.089834%212,762.6213,771 NS
6988NITTO DENKO CORP0.089738%212,534.5311,111 NS
KYGAKERRY GROUP PLC0.087684%207,669.862,452 NS
8795T & D HOLDINGS INC0.086662%205,250.278,482 NS
SHLSIEMENS HEALTHINEERS AG0.085343%202,124.624,940 NS
LYCLYNAS RARE EARTHS LTD0.085117%201,591.3914,750 NS
TELIATELIA COMPANY AB0.085069%201,476.7238,625 NS
KNINKUEHNE & NAGEL INTERNATIONAL AG0.084929%201,144.04861 NS
KGHKGHM POLSKA MIEDZ SA0.08479%200,815.452,407 NS
8601DAIWA SECURITIES GROUP INC0.084676%200,545.6921,415 NS
7453RYOHIN KEIKAKU COMPANY LTD0.083959%198,847.878,615 NS
ROROCHE HOLDING AG0.083933%198,787.29476 NS
HEN3HENKEL AG & CO. KGAA0.083784%198,433.282,724 NS
3407ASAHI KASEI CORP0.083463%197,672.720,180 NS
SGROSEGRO PLC0.083203%197,057.720,866 NS
SVTSEVERN TRENT PLC0.0832%197,049.734,436 NS
JHXJAMES HARDIE INDUSTRIES PLC0.083115%196,849.59,409 NS
ENBOUYGUES SA0.082953%196,465.233,331 NS
8697JAPAN EXCHANGE GROUP INC0.08238%195,108.2916,407 NS
FPHFISHER & PAYKEL HEALTHCARE CORP LTD0.081791%193,712.789,002 NS
STMNSTRAUMANN HOLDING AG0.081343%192,6521,783 NS
PEOBANK POLSKA KASA OPIEKI SA0.080849%191,482.73,071 NS
SGESAGE GROUP PLC (THE)0.08072%191,177.4816,046 NS
6POWER ASSETS HOLDINGS LTD0.079836%189,082.9922,947 NS
TEL2BTELE2 AB0.079222%187,629.619,163 NS
ADMADMIRAL GROUP PLC0.078919%186,911.844,072 NS
CPUCOMPUTERSHARE LTD0.078285%185,408.298,545 NS
METSOMETSO OYJ0.078213%185,239.2510,757 NS
LISPCHOCOLADEFABRIKEN LINDT & SPRUENGLI AG0.077543%183,651.9415 NS
CICTCAPITALAND INTEGRATED COMMERCIAL TRUST0.076462%181,091.1597,724 NS
BNZLBUNZL PLC0.076025%180,057.15,471 NS
4307NOMURA RESEARCH INSTITUTE LTD0.07387%174,952.296,619 NS
TELTELENOR ASA0.072747%172,293.2310,510 NS
7186YOKOHAMA FINANCIAL GROUP INC0.072038%170,613.1918,004 NS
TENTENARIS SA0.07171%169,836.145,317 NS
1803SHIMIZU CORP0.071018%168,199.418,676 NS
PZUPOWSZECHNY ZAKLAD UBEZPIECZEN SA0.070911%167,945.789,584 NS
7735SCREEN HOLDINGS CO LTD0.070784%167,643.922,568 NS
CVCCVC CAPITAL PARTNERS PLC0.070664%167,358.9411,017 NS
HMBH&M HENNES & MAURITZ AB0.070581%167,163.679,396 NS
3HONG KONG & CHINA GAS CO LTD (TOWNGAS)0.069837%165,401.91179,214 NS
WISEWISE PLC0.069457%164,500.4911,513 NS
BCPBANCO COMERCIAL PORTUGUES SA0.069111%163,681.42153,504 NS
FUTUFUTU HOLDINGS LTD0.068827%163,008.051,055 NS
ITRKINTERTEK GROUP PLC0.068108%161,307.232,506 NS
FMEFRESENIUS MEDICAL CARE AG0.067869%160,739.133,549 NS
EPIBEPIROC AB0.06736%159,534.546,468 NS
MAERSKBA.P. MOLLER-MAERSK A/S0.065992%156,294.2566 NS
XROXERO LTD0.065116%154,219.652,680 NS
BSLBLUESCOPE STEEL LTD0.064667%153,156.397,151 NS
ORNBVORION OYJ0.06431%152,312.081,890 NS
MPLMEDIBANK PRIVATE LTD0.064135%151,895.9545,048 NS
PSONPEARSON PLC0.064079%151,764.4710,327 NS
MNGM&G PLC0.063821%151,152.5736,748 NS
SKABSKANSKA AB0.063377%150,101.335,611 NS
22UABIONTECH SE0.063298%149,915.541,440 NS
SOBISWEDISH ORPHAN BIOVITRUM AB0.063256%149,814.853,240 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD0.063159%149,585.11,330 NS
YZJSGDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD0.062695%148,486.9543,876 NS
FRESFRESNILLO PLC0.062345%147,656.883,359 NS
SIGSIGMA HEALTHCARE LTD0.062314%147,583.6473,576 NS
UNIUNIPOL ASSICURAZIONI SPA0.062169%147,239.585,654 NS
ORKORKLA ASA0.061749%146,245.6311,913 NS
8331CHIBA BANK LTD (THE)0.061552%145,779.610,508 NS
5334NITERRA CO LTD0.061529%145,725.182,715 NS
ADDTBADDTECH AB0.06077%143,927.153,994 NS
1093CSPC PHARMACEUTICAL GROUP LTD0.06033%142,884.38133,094 NS
7270SUBARU CORP0.059728%141,460.289,435 NS
SECUBSECURITAS AB0.05963%141,226.558,479 NS
SKFBSKF AB0.059317%140,486.345,661 NS
8725MS & AD INSURANCE GROUP HOLDINGS INC0.058161%137,748.855,351 NS
ASXAUSTRALIAN SECURITIES EXCHANGE LTD0.057603%136,425.393,121 NS
TRYGTRYG A/S0.056727%134,351.555,601 NS
AIAAUCKLAND INTERNATIONAL AIRPORT LTD0.056294%133,325.2427,449 NS
4911SHISEIDO CO LTD0.056165%133,021.246,553 NS
TLXTALANX AG0.055587%131,652.121,012 NS
STBSTOREBRAND ASA0.055422%131,259.776,833 NS
ADYENADYEN NV0.05507%130,426.52116 NS
9021WEST JAPAN RAILWAY COMPANY0.05506%130,403.857,217 NS
7309SHIMANO INC0.055021%130,310.21,244 NS
KBXKNORR BREMSE AG0.054701%129,552.311,115 NS
6506YASKAWA ELECTRIC CORP0.054584%129,277.33,670 NS
SDLFSTANDARD LIFE PLC0.054431%128,914.0712,549 NS
4523EISAI CO LTD0.054291%128,581.814,299 NS
SBRYJ SAINSBURY PLC0.053264%126,150.5128,235 NS
8593MITSUBISHI HC CAPITAL INC0.053244%126,103.3613,882 NS
6841YOKOGAWA ELECTRIC CORP0.053064%125,676.373,605 NS
7912DAI NIPPON PRINTING CO LTD0.05274%124,909.616,595 NS
8354FUKUOKA FINANCIAL GROUP INC0.052704%124,824.173,053 NS
SPXSPIRAX GROUP PLC0.052065%123,310.791,266 NS
ABFASSOCIATED BRITISH FOODS PLC0.052013%123,186.954,962 NS
CLARCAPITALAND ASCENDAS REIT0.052012%123,185.1563,005 NS
9202ANA HOLDINGS INC0.051863%122,832.77,399 NS
6963ROHM COMPANY LTD0.051848%122,796.815,663 NS
5333NGK CORP0.050835%120,396.183,803 NS
9697CAPCOM CO LTD0.050817%120,354.365,710 NS
BEIBEIERSDORF AG0.050479%119,554.151,444 NS
SGPSTOCKLAND TRUST MANAGEMENT LTD0.050291%119,107.7140,906 NS
HEIHEIDELBERG MATERIALS AG0.050282%119,088.6539 NS
ICGICG PLC0.050255%119,023.674,826 NS
VCXVICINITY CENTRES RE LTD0.050052%118,541.6165,690 NS
7167MEBUKI FINANCIAL GROUP INC0.049846%118,054.514,247 NS
7911TOPPAN HOLDINGS INC0.04979%117,922.853,974 NS
4755RAKUTEN GROUP INC0.049454%117,127.2124,176 NS
8951NIPPON BUILDING FUND INC0.0491%116,287.93139 NS
ELIELIA GROUP SA/NV0.048814%115,610.69697 NS
4188MITSUBISHI CHEMICAL GROUP CORP0.048594%115,090.4519,782 NS
1177SINO BIOPHARMACEUTICAL LTD0.048398%114,626.21165,674 NS
LPPLPP SA0.048363%114,542.3519 NS
SPLERSTE BANK POLSKA SA0.048301%114,394.67674 NS
SCABSVENSKA CELLULOSA AB SCA0.048048%113,796.6310,027 NS
ELISAELISA OYJ0.047994%113,669.482,344 NS
2801KIKKOMAN CORP0.04791%113,470.0412,465 NS
VOLVAVOLVO AB0.047401%112,263.473,258 NS
9042HANKYU HANSHIN HOLDINGS INC0.047099%111,548.083,869 NS
KESKOBKESKO OYJ0.047069%111,477.854,534 NS
IFTINFRATIL LTD0.046988%111,285.9315,158 NS
SHLSONIC HEALTHCARE LTD0.046835%110,923.047,804 NS
JMTJERONIMO MARTINS SGPS SA0.046726%110,666.64,611 NS
NIBEBNIBE INDUSTRIER AB0.046673%110,540.6824,751 NS
CHCCHARTER HALL GROUP0.046671%110,534.397,630 NS
GPTGPT MANAGEMENT HOLDINGS LTD0.046473%110,065.6432,230 NS
KGFKINGFISHER PLC0.046386%109,859.5828,229 NS
4091NIPPON SANSO HOLDINGS CORP0.046378%109,841.933,107 NS
66MTR CORP LTD0.046311%109,681.8525,756 NS
HENHENKEL AG & CO. KGAA0.046034%109,026.021,582 NS
SRT3SARTORIUS AG0.045398%107,519.71422 NS
8113UNICHARM CORP0.045364%107,440.4418,459 NS
2319CHINA MENGNIU DAIRY COMPANY LTD0.045179%107,002.4648,313 NS
5411JFE HOLDINGS INC0.045091%106,792.839,758 NS
6479MINEBEA MITSUMI INC0.044805%106,116.925,323 NS
SDRSCHRODERS PLC0.044694%105,853.6313,431 NS
9962MISUMI GROUP INC0.044222%104,734.994,573 NS
3003HULIC COMPANY LTD0.044034%104,288.729,254 NS
NXTNEXTDC LTD0.043979%104,159.6610,174 NS
7272YAMAHA MOTOR CO LTD0.043583%103,221.0214,625 NS
CARCAR GROUP LTD0.043566%103,182.135,657 NS
STERVSTORA ENSO OYJ0.04312%102,126.019,203 NS
3099ISETAN MITSUKOSHI HOLDINGS LTD0.043054%101,969.685,382 NS
6645OMRON CORP0.04257%100,822.922,835 NS
ANDRANDRITZ AG0.04247%100,586.291,186 NS
TNETECHNOLOGY ONE LTD0.042398%100,415.624,990 NS
9107KAWASAKI KISEN KAISHA LTD0.042186%99,913.056,110 NS
REAREA GROUP LTD0.042021%99,522.44815 NS
6823HKT TRUST AND HKT LTD0.041945%99,342.8461,326 NS
6370KURITA WATER INDUSTRIES LTD0.04172%98,810.331,837 NS
MAERSKAA.P. MOLLER-MAERSK A/S0.041591%98,503.9542 NS
NICENICE LTD0.041457%98,186.88974 NS
LANDLAND SECURITIES GROUP PLC0.041056%97,236.4912,108 NS
VOEVOESTALPINE AG0.040682%96,350.531,871 NS
PNDORAPANDORA A/S0.04063%96,226.841,267 NS
2269MEIJI HOLDINGS COMPANY LTD0.040624%96,213.174,065 NS
AUTOAUTOTRADER GP PLC0.040262%95,355.5814,148 NS
INDTINDUTRADE AB0.04012%95,020.224,458 NS
CTECCONVATEC GROUP PLC0.039785%94,225.8132,895 NS
4204SEKISUI CHEMICAL CO LTD0.039496%93,542.946,189 NS
4528ONO PHARMACEUTICAL CO LTD0.039349%93,193.576,333 NS
WTCWISETECH GLOBAL LTD0.039021%92,416.883,009 NS
BEIJBBEIJER REF AB0.038974%92,306.666,610 NS
ALEALLEGRO.EU SA0.038902%92,134.5911,242 NS
4021NISSAN CHEMICAL CORP0.038627%91,483.362,116 NS
3659NEXON CO LTD0.038135%90,317.675,356 NS
CDRCD PROJEKT SA0.038122%90,287.211,189 NS
6525KOKUSAI ELECTRIC CORP0.037858%89,663.62,203 NS
7701SHIMADZU CORP0.037794%89,510.763,862 NS
9147NIPPON EXPRESS HOLDINGS INC0.037757%89,423.553,417 NS
8952JAPAN REAL ESTATE INVESTMENT CORP0.037703%89,296.45117 NS
SSABBSSAB AB0.037642%89,151.989,909 NS
8729SONY FINANCIAL GROUP INC0.037334%88,421.6699,043 NS
9005TOKYU CORP0.037265%88,257.118,309 NS
WILWILMAR INTERNATIONAL LTD0.037154%87,994.3731,043 NS
8953JAPAN METROPOLITAN FUND INVESTMENT CORP0.03713%87,937.21119 NS
SGHSGH LTD0.03675%87,037.723,125 NS
9602TOHO CO LTD (TOKYO)0.036744%87,024.739,363 NS
7181JAPAN POST INSURANCE CO LTD0.03673%86,990.648,936 NS
WTBWHITBREAD PLC0.036632%86,759.052,858 NS
DIMSARTORIUS STEDIM BIOTECH SA0.036478%86,393.82470 NS
9024SEIBU HOLDINGS INC0.036122%85,550.313,641 NS
GJFGJENSIDIGE FORSIKRING ASA0.036067%85,420.813,061 NS
RHCRAMSAY HEALTH CARE LTD0.03577%84,718.423,023 NS
3626TIS INC0.035713%84,582.773,879 NS
LOTBLOTUS BAKERIES NV0.035572%84,248.317 NS
6113AMADA CO LTD0.035453%83,967.615,005 NS
CENCONTACT ENERGY LTD0.035412%83,869.114,995 NS
5101YOKOHAMA RUBBER CO LTD (THE)0.035359%83,743.012,084 NS
3289TOKYU FUDOSAN HOLDINGS CORP0.035263%83,516.49,785 NS
7201NISSAN MOTOR CO LTD0.035052%83,017.8236,543 NS
CLICAPITALAND INVESTMENT LTD0.034997%82,885.9337,971 NS
BMW3BMW - BAYERISCHE MOTOREN WERKE AG0.034921%82,707.16908 NS
VERVERBUND AG0.034823%82,475.131,096 NS
5332TOTO LTD0.034657%82,082.12,371 NS
ACACREDIT AGRICOLE SA0.034612%81,974.424,211 NS
MGRMIRVAC GROUP0.034419%81,516.6966,696 NS
3088MATSUKIYOCOCOKARA & COMPANY0.034345%81,342.245,576 NS
AAKAAK AB0.034319%81,281.362,855 NS
SAVENORDNET AB0.03421%81,023.572,474 NS
DXSDEXUS0.034155%80,891.6418,060 NS
WDPWAREHOUSE DE PAUW NV0.033683%79,774.773,036 NS
1997WHARF REAL ESTATE INVESTMENT CO LTD0.033249%78,745.5525,344 NS
2267YAKULT HONSHA CO LTD0.033153%78,519.824,503 NS
6448BROTHER INDUSTRIES LTD0.03278%77,634.844,077 NS
TUBFINANCIERE DE TUBIZE SA0.032665%77,363.57337 NS
BMEDBANCA MEDIOLANUM SPA0.032591%77,187.923,532 NS
A2AA2A SPA0.032419%76,779.7326,991 NS
COHCOCHLEAR LTD0.032216%76,299.141,129 NS
4005SUMITOMO CHEMICAL COMPANY LTD0.031909%75,572.5323,239 NS
SB1NOSPAREBANK 1 SOR-NORGE ASA0.031617%74,882.293,483 NS
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.031586%74,807.051 NC
VARVAR ENERGI ASA0.031374%74,305.2414,729 NS
2702MCDONALD'S HOLDINGS CO (JAPAN) LTD0.031308%74,150.281,431 NS
AZAAVANZA BANK HOLDING AB0.031192%73,873.682,063 NS
DNPDINO POLSKA SA0.03105%73,538.198,325 NS
BTRWBARRATT REDROW PLC0.030995%73,409.2621,549 NS
CASTCASTELLUM AB0.030837%73,033.735,736 NS
1911SUMITOMO FORESTRY COMPANY LTD0.03069%72,684.978,215 NS
MBKMBANK SA0.030676%72,652.92231 NS
7752RICOH COMPANY LTD0.030502%72,241.378,599 NS
INPSTINPOST SA0.030447%72,111.464,039 NS
UOLUOL GROUP LTD0.030217%71,565.018,574 NS
3462NOMURA REAL ESTATE MASTER FUND INC0.030007%71,067.2969 NS
5929SANWA HOLDINGS CORP0.029965%70,967.773,116 NS
6869SYSMEX CORP0.029692%70,322.367,997 NS
MELMERIDIAN ENERGY LTD0.029637%70,192.8220,990 NS
DIED'IETEREN GROUP NV/SA0.029571%70,035.66340 NS
3861OJI HOLDINGS CORP0.029344%69,498.2513,241 NS
6845AZBIL CORP0.029244%69,261.897,786 NS
SOFSOFINA SA0.029153%69,045.61270 NS
3288OPEN HOUSE GROUP CO LTD0.02913%68,990.521,180 NS
SALMSALMAR ASA0.029102%68,924.061,147 NS
9684SQUARE ENIX HOLDINGS COMPANY LTD0.029089%68,894.154,394 NS
4183MITSUI CHEMICALS INC0.02893%68,517.725,666 NS
9041KINTETSU GROUP HOLDINGS COMPANY LTD0.028917%68,487.033,220 NS
3283NIPPON PROLOGIS REIT INC0.028906%68,459.84120 NS
PLUSPLUS500 LTD0.028904%68,455.271,120 NS
VENDVEND MARKETPLACES ASA0.028403%67,270.312,456 NS
3281GLP J-REIT0.028112%66,580.5277 NS
WORWORLEY LTD0.027528%65,196.457,672 NS
19SWIRE PACIFIC LTD0.027442%64,993.046,004 NS
ICLICL GROUP LTD0.02736%64,800.1212,077 NS
NODNORDIC SEMICONDUCTOR ASA0.027305%64,668.693,183 NS
WIXWIX.COM LTD0.026869%63,635.88852 NS
7202ISUZU MOTORS LTD0.026552%62,885.244,592 NS
4324DENTSU GROUP INC0.026293%62,271.453,268 NS
6302SUMITOMO HEAVY INDUSTRIES LTD0.026278%62,237.451,851 NS
5838RAKUTEN BANK LTD0.026247%62,162.821,545 NS
6305HITACHI CONSTRUCTION MACHINERY CO LTD0.025536%60,479.911,732 NS
6724SEIKO EPSON CORP0.025448%60,270.784,505 NS
4732USS COMPANY LTD0.025429%60,226.295,568 NS
2587SUNTORY BEVERAGE & FOOD LTD0.025396%60,147.442,095 NS
3086J.FRONT RETAILING COMPANY LTD0.025279%59,870.324,105 NS
8960UNITED URBAN INVESTMENT CORP0.025219%59,728.7953 NS
2282NH FOODS LTD0.024681%58,455.141,411 NS
4151KYOWA KIRIN CO LTD0.024572%58,196.53,861 NS
9001TOBU RAILWAY CO LTD0.024255%57,444.493,223 NS
ATMA2 MILK CO LTD (THE)0.024113%57,108.8511,188 NS
3231NOMURA REAL ESTATE HOLDINGS INC0.024015%56,877.58,764 NS
9435HIKARI TSUSHIN INC0.023959%56,743.56234 NS
ALXATLAS ARTERIA LTD0.023883%56,564.5816,391 NS
241ALIBABA HEALTH INFORMATION TECHNOLOGY LTD0.023827%56,431.92101,161 NS
AXFOAXFOOD AB0.023659%56,033.261,839 NS
1972SWIRE PROPERTIES LTD0.02343%55,490.6717,388 NS
MLTMAPLETREE LOGISTIC TRUST MANAGEMENT LTD0.023324%55,241.2757,666 NS
SEKSEEK LTD0.023094%54,696.525,497 NS
9007ODAKYU ELECTRIC RAILWAY CO LTD0.022857%54,133.245,386 NS
MILBANK MILLENNIUM SA0.022658%53,662.1310,911 NS
9142KYUSHU RAILWAY COMPANY0.022516%53,326.012,329 NS
4536SANTEN PHARMACEUTICAL COMPANY LTD0.022259%52,716.845,112 NS
2002NISSHIN SEIFUN GROUP INC0.022189%52,552.384,130 NS
9064YAMATO HOLDINGS COMPANY LTD0.021627%51,221.794,549 NS
8252MARUI GROUP COMPANY LTD0.021506%50,934.12,657 NS
WIEWIENERBERGER AG0.021442%50,784.161,757 NS
LATOBINVESTMENT AB LATOUR0.021351%50,568.422,230 NS
3064MONOTARO COMPANY LTD0.021206%50,224.874,236 NS
9009KEISEI ELECTRIC RAILWAY CO LTD0.021189%50,183.877,072 NS
7276KOITO MANUFACTURING CO LTD0.021104%49,982.073,080 NS
3405KURARAY CO LTD0.020868%49,423.344,711 NS
ACPASSECO POLAND SA0.02048%48,504.53967 NS
4527ROHTO PHARMACEUTICAL CO LTD0.020474%48,489.533,303 NS
AKERAKER ASA0.020425%48,374.22419 NS
5938LIXIL CORP0.020402%48,320.494,677 NS
INWINFRASTRUTTURE WIRELESS ITALIANE SPA0.020362%48,224.35,690 NS
4088AIR WATER INC0.020258%47,978.673,389 NS
9023TOKYO METRO CO LTD0.020245%47,949.054,792 NS
PROTPROTECTOR FORSIKRING ASA0.019759%46,797.43933 NS
3092ZOZO INC0.019348%45,824.336,813 NS
2331ALSOK CO LTD0.019271%45,641.896,023 NS
7731NIKON CORP0.019241%45,570.634,135 NS
2181PERSOL HOLDINGS CO LTD0.019117%45,27730,360 NS
2784ALFRESA HOLDINGS CORP0.019044%45,104.592,988 NS
THULETHULE GROUP AB0.01891%44,786.131,811 NS
ZABZABKA GROUP SA0.018849%44,642.547,005 NS
MCYMERCURY NZ LTD0.018611%44,077.3411,174 NS
7951YAMAHA CORP0.018406%43,591.466,072 NS
2871NICHIREI CORP0.018192%43,085.953,579 NS
HOLMBHOLMEN AB0.018118%42,910.11,250 NS
MNDYMONDAY.COM LTD0.018106%42,881.37651 NS
SBNORSPAREBANKEN NORGE AS0.017981%42,586.241,969 NS
285BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD0.017776%42,099.5612,464 NS
CITCITY DEVELOPMENTS LTD0.017696%41,910.066,541 NS
9143SG HOLDINGS CO LTD0.017498%41,442.234,442 NS
SWECBSWECO AB0.017451%41,330.543,030 NS
384CHINA GAS HOLDINGS LTD0.017376%41,152.7444,405 NS
9008KEIO CORP0.017313%41,004.248,715 NS
3038KOBE BUSSAN COMPANY LTD0.0172%40,735.532,381 NS
BDXBUDIMEX SA0.01707%40,429.27223 NS
EBOEBOS GROUP LTD0.017002%40,267.013,214 NS
WEIRWEIR GROUP PLC (THE)0.01678%39,742.21,102 NS
MPACTMAPLETREE PAN ASIA COMMERCIAL TRUST0.016531%39,151.2538,652 NS
1929CHOW TAI FOOK JEWELLERY GROUP LTD0.016502%39,084.228,803 NS
SPKSPARK NEW ZEALAND LTD0.016388%38,812.5631,694 NS
TOMTOMRA SYSTEMS ASA0.016182%38,325.983,803 NS
MINGSPAREBANK 1 SMN ASA0.016163%38,280.651,722 NS
8439TOKYO CENTURY CORP0.016106%38,145.752,779 NS
SATSSATS LTD0.016083%38,090.3814,700 NS
REHREECE LTD0.015952%37,781.063,833 NS
SAGABSAGAX AB0.015735%37,267.161,880 NS
4613KANSAI PAINT CO LTD0.015628%37,012.412,476 NS
9831YAMADA HOLDINGS CO LTD0.015529%36,779.8211,035 NS
5110SUMITOMO RUBBER INDUSTRIES LTD0.015339%36,329.222,819 NS
3769GMO PAYMENT GATEWAY INC0.015051%35,646.85718 NS
7649SUGI HOLDINGS COMPANY LTD0.014641%34,674.581,736 NS
101HANG LUNG PROPERTIES LTD0.014271%33,799.3928,780 NS
SSABASSAB AB0.013909%32,942.53,697 NS
HUSQBHUSQVARNA AB0.013098%31,021.956,523 NS
8984DAIWA HOUSE REIT INVESTMENT CORP0.012521%29,655.7237 NS
STRSTRABAG SE0.012468%29,527.97280 NS
293CATHAY PACIFIC AIRWAYS LTD0.012427%29,431.3519,910 NS
6923STANLEY ELECTRIC CO LTD0.012405%29,379.561,508 NS
4506SUMITOMO PHARMA CO LTD0.011847%28,057.572,557 NS
3349COSMOS PHARMACEUTICAL CORP0.010746%25,451.52660 NS
TPGTPG TELECOM LTD0.010708%25,361.358,419 NS
ALDAMPOL LTD0.010516%24,906.14985 NS
2433HAKUHODO DY HOLDINGS INC0.010511%24,893.863,717 NS
83SINO LAND CO LTD0.010381%24,585.3915,420 NS
VIGVIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE0.009732%23,048.05307 NS
LSGLEROY SEAFOOD GROUP ASA0.009256%21,922.344,488 NS
AUTOAUTOSTORE HOLDINGS LTD0.009212%21,817.0117,127 NS
PMEPRO MEDICUS LTD0.008976%21,257.87220 NS
7550ZENSHO HOLDINGS COMPANY LTD0.008782%20,800.19378 NS
WAWIWALLENIUS WILHELMSEN ASA0.008484%20,092.621,576 NS
EVNENERGIE VERSORGUNG NIEDEROESTERREICH AG0.008446%20,002.29589 NS
4042TOSOH CORP0.008082%19,140.161,243 NS
4704TREND MICRO INC0.007761%18,380.88526 NS
COLRCOLRUYT GROUP NV0.007726%18,298.38475 NS
VOLCARBVOLVO CAR AB0.007646%18,109.077,689 NS
656FOSUN INTERNATIONAL LTD0.007399%17,523.4133,400 NS
6753SHARP CORP0.007067%16,738.054,688 NS
6806HIROSE ELECTRIC CO LTD0.006939%16,434.38118 NS
SECTBSECTRA AB0.00686%16,246.7589 NS
ILCOISRAEL CORP LTD0.006733%15,947.4356 NS
1808HASEKO CORP0.006679%15,817.84915 NS
6965HAMAMATSU PHOTONICS KK0.006585%15,594.811,208 NS
2897NISSIN FOOD HOLDINGS COMPANY LTD0.005476%12,970.47725 NS
2809KEWPIE CORP0.004883%11,564.47435 NS
2579COCA-COLA BOTTLERS JAPAN HOLDINGS INC0.004557%10,793.62495 NS
SAGADSAGAX AB0.00149%3,527.96942 NS
HLAGHAPAG-LLOYD AG0.001365%3,231.7525 NS
TWERNEXTDC LTD0%01,884 NS