HFXI holdings

All 891 positions of NYLIM FTSE International Equity Currency Neutral ETF.

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Positions

891

Top 10 weight

15.0%

Effective holdings

200.2

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

99.9%

Asset mix

Equity98.5%
Preferred1.5%
Cash1.1%
Fund0.3%
Derivative-1.0%

Sectors

0% of stocks classified

Industrials0.1%

Countries

Japan23.1%
United Kingdom12.6%
South Korea9.0%
Switzerland8.2%
France7.8%
Germany7.6%
Australia6.4%
Netherlands5.5%
Spain3.3%
Sweden2.9%
Italy2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SAMSUNG ELECTRONICS CO LTD	Equity	3.19%	$49M	332,822	KR
2	ASML HOLDING NV	Equity	2.22%	$34M	24,009	NL
3	SK HYNIX INC	Equity	1.92%	$30M	34,388	KR
4	HSBC HOLDINGS PLC	Equity	1.25%	$19M	1,062,033	GB
5	ROCHE HOLDING AG	Preferred	1.19%	$18M	45,319	CH
6	NOVARTIS AG	Equity	1.14%	$18M	119,477	CH
7	ASTRAZENECA PLC	Equity	1.13%	$18M	92,645	GB
8	SHELL PLC	Equity	1.04%	$16M	356,036	GB
9	NESTLE' CAPITAL MARKETS SA	Equity	1.03%	$16M	158,478	CH
10	DREYFUS GOVERNMENT CASH MANAGE	Cash	0.98%	$15M	15,218,628	US
11	SIEMENS AG	Equity	0.88%	$14M	46,107	DE
12	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.85%	$13M	105,975	AU
13	TOYOTA MOTOR CORP	Equity	0.83%	$13M	669,686	JP
14	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.81%	$13M	700,687	JP
15	BHP GROUP LTD	Equity	0.80%	$12M	320,557	AU
16	ALLIANZ SE	Equity	0.72%	$11M	24,364	DE
17	BANCO SANTANDER SA	Equity	0.71%	$11M	906,871	ES
18	SAP SE	Equity	0.71%	$11M	64,404	DE
19	TOTALENERGIES SE	Equity	0.70%	$11M	116,921	FR
20	SCHNEIDER ELECTRIC SE	Equity	0.70%	$11M	34,514	FR
21	ABB LTD (CH)	Equity	0.65%	$10M	99,908	CH
22	SIEMENS ENERGY AG	Equity	0.63%	$9.9M	46,516	DE
23	IBERDROLA SA	Equity	0.63%	$9.8M	417,077	ES
24	UBS GROUP AG	Equity	0.56%	$8.8M	198,533	CH
25	HITACHI LTD	Equity	0.55%	$8.6M	274,659	JP
26	ROLLS-ROYCE HOLDINGS PLC	Equity	0.55%	$8.5M	528,804	GB
27	NOVO NORDISK A/S	Equity	0.54%	$8.5M	197,779	DK
28	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.54%	$8.4M	15,909	FR
29	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.54%	$8.4M	237,535	JP
30	ADVANTEST CORP	Equity	0.53%	$8.3M	45,847	JP
31	SOFTBANK GROUP CORP	Equity	0.53%	$8.2M	245,372	JP
32	TOKYO ELECTRON LTD	Equity	0.52%	$8.0M	28,250	JP
33	L'AIR LIQUIDE SA	Equity	0.51%	$8.0M	37,149	FR
34	UNILEVER PLC	Equity	0.51%	$7.9M	135,414	GB
35	BRITISH AMERICAN TOBACCO PLC	Equity	0.50%	$7.8M	132,414	GB
36	BP PLC	Equity	0.50%	$7.8M	976,961	GB
37	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.50%	$7.7M	350,930	ES
38	AIRBUS SE	Equity	0.49%	$7.6M	37,043	NL
39	SONY GROUP CORP	Equity	0.49%	$7.5M	379,730	JP
40	UNICREDIT SPA	Equity	0.48%	$7.4M	96,653	IT
41	AIA GROUP LTD	Equity	0.47%	$7.2M	665,832	HK
42	SAFRAN SA	Equity	0.46%	$7.1M	22,111	FR
43	DEUTSCHE TELEKOM AG	Equity	0.45%	$7.0M	216,049	DE
44	RIO TINTO PLC	Equity	0.44%	$6.8M	68,416	GB
45	INTESA SANPAOLO SPA	Equity	0.44%	$6.8M	1,004,347	IT
46	MIZUHO FINANCIAL GROUP INC	Equity	0.43%	$6.7M	157,122	JP
47	MITSUBISHI CORP	Equity	0.43%	$6.6M	208,563	JP
48	BNP PARIBAS SA	Equity	0.43%	$6.6M	63,248	FR
49	ZURICH INSURANCE GROUP AG	Equity	0.43%	$6.6M	9,500	CH
50	GSK PLC	Equity	0.42%	$6.5M	247,758	GB
51	SANOFI SA	Equity	0.41%	$6.4M	67,904	FR
52	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.40%	$6.3M	33,000	CH
53	WESTPAC BANKING CORP	Equity	0.40%	$6.2M	225,426	AU
54	L'OREAL SA	Equity	0.40%	$6.2M	14,481	FR
55	MITSUI & CO. LTD	Equity	0.40%	$6.2M	163,759	JP
56	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.39%	$6.0M	203,657	JP
57	ENEL SPA	Equity	0.38%	$5.8M	502,226	IT
58	INVESTOR AB	Equity	0.37%	$5.8M	144,414	SE
59	NATIONAL AUSTRALIA BANK LTD	Equity	0.37%	$5.8M	202,413	AU
60	DBS GROUP HOLDINGS LTD	Equity	0.37%	$5.7M	123,568	SG
61	INFINEON TECHNOLOGIES AG	Equity	0.36%	$5.6M	83,764	DE
62	NATIONAL GRID PLC	Equity	0.36%	$5.6M	314,127	GB
63	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.36%	$5.6M	120,364	JP
64	KEYENCE CORP	Equity	0.36%	$5.5M	12,182	JP
65	TOKIO MARINE HOLDINGS INC	Equity	0.35%	$5.5M	119,496	JP
66	FAST RETAILING COMPANY LTD	Equity	0.35%	$5.4M	11,434	JP
67	ING GROEP NV	Equity	0.34%	$5.3M	182,572	NL
68	ANZ GROUP HOLDINGS LTD	Equity	0.34%	$5.3M	200,231	AU
69	BAE SYSTEMS PLC	Equity	0.34%	$5.3M	189,801	GB
70	MITSUBISHI ELECTRIC CORP	Equity	0.34%	$5.2M	131,065	JP
71	AXA SA	Equity	0.33%	$5.2M	107,316	FR
72	GLENCORE PLC	Equity	0.33%	$5.1M	659,680	JE
73	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.32%	$5.0M	8,391	DE
74	ITOCHU CORP	Equity	0.32%	$5.0M	406,239	JP
75	BARCLAYS PLC	Equity	0.32%	$5.0M	850,666	GB
76	LLOYDS BANKING GROUP PLC	Equity	0.32%	$5.0M	3,669,937	GB
77	VINCI SA	Equity	0.32%	$4.9M	32,673	FR
78	RHEINMETALL AG	Equity	0.29%	$4.5M	2,820	DE
79	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.28%	$4.4M	58,220	BE
80	RELX PLC	Equity	0.27%	$4.2M	115,292	GB
81	MACQUARIE GROUP LTD	Equity	0.27%	$4.2M	24,790	AU
82	HOYA CORP	Equity	0.26%	$4.1M	21,951	JP
83	HERMES INTERNATIONAL SA	Equity	0.26%	$4.1M	2,137	FR
84	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.26%	$4.1M	68,442	ES
85	HYUNDAI MOTOR COMPANY	Equity	0.26%	$4.1M	11,337	KR
86	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.26%	$4.0M	76,927	HK
87	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.26%	$4.0M	31,002	GB
88	FUJIKURA LTD	Equity	0.26%	$4.0M	104,927	JP
89	ENGIE SA	Equity	0.26%	$4.0M	121,092	FR
90	NOKIA OYJ (NOKIA CORP)	Equity	0.26%	$4.0M	319,359	FI
91	WESFARMERS LTD	Equity	0.26%	$4.0M	75,586	AU
92	NATWEST GROUP PLC	Equity	0.25%	$3.9M	496,121	GB
93	ESSILORLUXOTTICA SA	Equity	0.25%	$3.9M	18,400	FR
94	VEAVanguard FTSE Developed Markets ETF	Fund	0.25%	$3.9M	56,309	US
95	VOLVFVOLVO AB B	Equity	0.25%	$3.9M	111,630	SE
96	NORDEA BANK ABP	Equity	0.25%	$3.8M	202,998	FI
97	MARUBENI CORP	Equity	0.24%	$3.8M	97,345	JP
98	BASF SE	Equity	0.24%	$3.7M	58,051	DE
99	SK SQUARE CO LTD	Equity	0.24%	$3.7M	6,568	KR
100	ENI SPA	Equity	0.24%	$3.7M	131,604	IT
101	MURATA MANUFACTURING COMPANY LTD	Equity	0.24%	$3.7M	111,753	JP
102	DEUTSCHE BOERSE AG	Equity	0.24%	$3.7M	11,952	DE
103	PROSUS NV	Equity	0.23%	$3.6M	75,734	NL
104	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.23%	$3.6M	211,579	SG
105	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.23%	$3.6M	106,476	JP
106	SOCIETE GENERALE SA	Equity	0.23%	$3.6M	44,555	FR
107	DHL GROUP	Equity	0.23%	$3.5M	59,732	DE
108	DEUTSCHE BANK AG	Equity	0.23%	$3.5M	113,430	DE
109	DANONE SA	Equity	0.21%	$3.3M	41,985	FR
110	ANGLO AMERICAN PLC	Equity	0.21%	$3.3M	67,024	GB
111	E.ON SE	Equity	0.21%	$3.2M	146,238	DE
112	NINTENDO COMPANY LTD	Equity	0.21%	$3.2M	65,427	JP
113	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.21%	$3.2M	49,108	JP
114	RIO TINTO LTD	Equity	0.20%	$3.2M	26,410	AU
115	RWE AG	Equity	0.20%	$3.1M	43,175	DE
116	BANK LEUMI LE - ISRAEL BM	Equity	0.20%	$3.1M	122,598	IL
117	GOODMAN GROUP	Equity	0.20%	$3.1M	145,343	AU
118	COMPASS GROUP PLC	Equity	0.20%	$3.1M	109,177	GB
119	LEGRAND SA	Equity	0.20%	$3.1M	17,295	FR
120	PANASONIC HOLDINGS CORP	Equity	0.20%	$3.1M	150,605	JP
121	SWISS RE AG	Equity	0.20%	$3.1M	18,992	CH
122	ARGENX SE	Equity	0.20%	$3.1M	3,895	NL
123	KDDI CORP	Equity	0.20%	$3.0M	184,863	JP
124	ASSICURAZIONI GENERALI SPA	Equity	0.19%	$3.0M	67,241	IT
125	ATLAS COPCO AB	Equity	0.19%	$3.0M	159,567	SE
126	ORANGE SA	Equity	0.19%	$3.0M	143,836	FR
127	BANK HAPOALIM LTD	Equity	0.19%	$3.0M	111,586	IL
128	HOLCIM AG	Equity	0.19%	$3.0M	32,036	CH
129	DSV A/S	Equity	0.19%	$3.0M	12,124	DK
130	PRYSMIAN SPA	Equity	0.19%	$3.0M	19,747	IT
131	WOODSIDE ENERGY GROUP LTD	Equity	0.19%	$2.9M	120,937	AU
132	KB FINANCIAL GROUP INC	Equity	0.19%	$2.9M	26,948	KR
133	SSE PLC	Equity	0.18%	$2.9M	79,865	GB
134	JAPAN TOBACCO INC	Equity	0.18%	$2.9M	76,307	JP
135	CAIXABANK SA	Equity	0.18%	$2.8M	223,994	ES
136	SOFTBANK CORP	Equity	0.18%	$2.8M	2,009,548	JP
137	MERCEDES-BENZ GROUP AG	Equity	0.18%	$2.8M	48,899	DE
138	KIOXIA HOLDINGS CORP	Equity	0.18%	$2.8M	11,859	JP
139	SANDVIK AB	Equity	0.18%	$2.8M	68,388	SE
140	STANDARD CHARTERED PLC	Equity	0.18%	$2.8M	111,581	GB
141	DIAGEO PLC	Equity	0.18%	$2.8M	141,218	GB
142	BAYER AG	Equity	0.18%	$2.8M	62,670	DE
143	FANUC CORP	Equity	0.18%	$2.8M	63,596	JP
144	TEVA PHARMACEUTICAL INDUSTRIES LTD	Equity	0.18%	$2.8M	79,170	IL
145	DOOSAN ENERBILITY CO LTD	Equity	0.18%	$2.8M	32,356	KR
146	ASM INTERNATIONAL NV	Equity	0.18%	$2.8M	2,839	NL
147	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.18%	$2.7M	30,181	FR
148	TESCO PLC	Equity	0.18%	$2.7M	417,638	GB
149	CSL LTD	Equity	0.18%	$2.7M	30,550	AU
150	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.18%	$2.7M	58,135	NL
151	DISCO CORP	Equity	0.18%	$2.7M	5,767	JP
152	ORIX CORP	Equity	0.18%	$2.7M	80,886	JP
153	FERRARI NV	Equity	0.17%	$2.7M	7,746	NL
154	LONZA GROUP AG	Equity	0.17%	$2.7M	4,335	CH
155	SUMITOMO CORP	Equity	0.17%	$2.6M	70,966	JP
156	RECKITT BENCKISER GROUP PLC	Equity	0.17%	$2.6M	41,421	GB
157	HALEON PLC	Equity	0.17%	$2.6M	569,509	GB
158	SAMSUNG SDI COMPANY LTD	Equity	0.17%	$2.6M	5,518	KR
159	KOMATSU LTD	Equity	0.17%	$2.6M	61,742	JP
160	DAIKIN INDUSTRIES LTD	Equity	0.17%	$2.6M	18,383	JP
161	ASSA ABLOY AB	Equity	0.16%	$2.5M	66,090	SE
162	GALDERMA GROUP AG	Equity	0.16%	$2.5M	11,887	CH
163	Dreyfus Institutional Preferred Government Money Market Fund	Cash	0.16%	$2.5M	2,456,235	US
164	TDK CORP	Equity	0.16%	$2.4M	131,501	JP
165	ALCON AG	Equity	0.15%	$2.4M	31,800	CH
166	PRUDENTIAL PLC	Equity	0.15%	$2.4M	157,630	GB
167	FUJITSU LTD	Equity	0.15%	$2.3M	112,314	JP
168	POSCO HOLDINGS INC	Equity	0.15%	$2.3M	7,248	KR
169	SOMPO HOLDINGS INC	Equity	0.15%	$2.3M	60,982	JP
170	UNITED OVERSEAS BANK LTD	Equity	0.14%	$2.3M	79,276	SG
171	STMICROELECTRONICS NV	Equity	0.14%	$2.2M	41,669	NL
172	JAPAN POST BANK CO LTD	Equity	0.14%	$2.2M	130,506	JP
173	MITSUBISHI ESTATE CO LTD	Equity	0.14%	$2.2M	77,623	JP
174	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.14%	$2.2M	84,677	JP
175	NEC CORP	Equity	0.14%	$2.2M	83,174	JP
176	SHINHAN FINANCIAL GROUP COMPANY LTD	Equity	0.14%	$2.2M	32,284	KR
177	3I GROUP PLC	Equity	0.14%	$2.2M	62,335	GB
178	OTSUKA HOLDINGS COMPANY LTD	Equity	0.14%	$2.2M	29,736	JP
179	DAIICHI LIFE GROUP INC	Equity	0.14%	$2.2M	234,978	JP
180	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.14%	$2.2M	41,514	JP
181	SANDOZ GROUP AG	Equity	0.14%	$2.1M	26,879	CH
182	EXPERIAN PLC	Equity	0.14%	$2.1M	58,648	JE
183	DANSKE BANK A/S	Equity	0.14%	$2.1M	41,054	DK
184	FERROVIAL NV	Equity	0.14%	$2.1M	30,763	NL
185	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.13%	$2.1M	64,280	JP
186	HANWHA AEROSPACE CO LTD	Equity	0.13%	$2.1M	2,182	KR
187	HONDA MOTOR CO LTD	Equity	0.13%	$2.1M	254,958	JP
188	UCB SA	Equity	0.13%	$2.1M	7,587	BE
189	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.13%	$2.1M	175,679	SE
190	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.13%	$2.1M	22,442	DE
191	TRANSURBAN GROUP	Equity	0.13%	$2.0M	203,564	AU
192	HANA FINANCIAL GROUP INC	Equity	0.13%	$2.0M	23,354	KR
193	VESTAS WIND SYSTEMS A/S	Equity	0.13%	$2.0M	64,927	DK
194	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.13%	$2.0M	26,469	US
195	MITSUI FUDOSAN COMPANY LTD	Equity	0.13%	$2.0M	182,210	JP
196	KBC GROUP SA/NV	Equity	0.13%	$2.0M	14,910	BE
197	KIA CORP	Equity	0.13%	$2.0M	19,320	KR
198	WOOLWORTHS GROUP LTD	Equity	0.13%	$2.0M	79,849	AU
199	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.13%	$2.0M	100,648	SE
200	DAIICHI SANKYO COMPANY LTD	Equity	0.13%	$2.0M	118,261	JP
201	REPSOL SA	Equity	0.12%	$1.9M	72,155	ES
202	ERSTE GROUP BANK AG	Equity	0.12%	$1.9M	17,290	AT
203	IMPERIAL BRANDS PLC	Equity	0.12%	$1.9M	50,109	GB
204	NTT INC	Equity	0.12%	$1.9M	1,949,741	JP
205	TOYOTA TSUSHO CORP	Equity	0.12%	$1.9M	48,643	JP
206	VODAFONE GROUP PLC	Equity	0.12%	$1.9M	1,179,512	GB
207	RESONA HOLDINGS INC	Equity	0.12%	$1.9M	151,656	JP
208	SMC CORP (JP)	Equity	0.12%	$1.9M	3,860	JP
209	SWEDBANK AB	Equity	0.12%	$1.9M	53,015	SE
210	ADYEN NV	Equity	0.12%	$1.9M	1,647	NL
211	SIKA AG	Equity	0.12%	$1.8M	10,033	CH
212	GIVAUDAN SA	Equity	0.12%	$1.8M	517	CH
213	ADIDAS AG	Equity	0.12%	$1.8M	10,642	DE
214	ASTELLAS PHARMA INC	Equity	0.12%	$1.8M	127,647	JP
215	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.12%	$1.8M	502,470	SG
216	DNB BANK ASA	Equity	0.12%	$1.8M	59,928	NO
217	HEIDELBERG MATERIALS AG	Equity	0.12%	$1.8M	8,179	DE
218	COMMERZBANK AG	Equity	0.12%	$1.8M	43,640	DE
219	NOMURA HOLDINGS INC	Equity	0.12%	$1.8M	223,726	JP
220	KYOCERA CORP	Equity	0.11%	$1.8M	103,031	JP
221	BRIDGESTONE CORP	Equity	0.11%	$1.8M	85,177	JP
222	AMRIZE AG	Equity	0.11%	$1.8M	32,360	CH
223	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.11%	$1.8M	12,259	ES
224	TOWER SEMICONDUCTOR LTD	Equity	0.11%	$1.8M	8,578	IL
225	VEOLIA ENVIRONNEMENT SA	Equity	0.11%	$1.8M	41,612	FR
226	SAMPO PLC	Equity	0.11%	$1.8M	168,644	FI
227	EQUINOR ASA	Equity	0.11%	$1.7M	43,342	NO
228	SAMSUNG C&T CORP	Equity	0.11%	$1.7M	8,598	KR
229	SEVEN & I HOLDINGS COMPANY LTD	Equity	0.11%	$1.7M	144,477	JP
230	SUN HUNG KAI PROPERTIES LTD	Equity	0.11%	$1.7M	99,194	HK
231	DAIMLER TRUCK HOLDING AG	Equity	0.11%	$1.7M	33,382	DE
232	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.11%	$1.7M	46,274	FR
233	ENEOS HOLDINGS INC	Equity	0.11%	$1.7M	197,560	JP
234	NN GROUP NV	Equity	0.11%	$1.7M	18,997	NL
235	LEONARDO SPA	Equity	0.11%	$1.7M	26,530	IT
236	AVIVA PLC	Equity	0.11%	$1.6M	193,865	GB
237	THALES SA	Equity	0.11%	$1.6M	5,969	FR
238	EAST JAPAN RAILWAY COMPANY	Equity	0.11%	$1.6M	75,661	JP
239	INPEX CORP	Equity	0.11%	$1.6M	61,658	JP
240	CANON INC	Equity	0.10%	$1.6M	63,277	JP
241	ATLAS COPCO AB	Equity	0.10%	$1.6M	96,450	SE
242	AMADEUS IT GROUP SA	Equity	0.10%	$1.6M	28,082	ES
243	HD HYUNDAI ELECTRIC CO LTD	Equity	0.10%	$1.6M	1,909	KR
244	QBE INSURANCE GROUP LTD	Equity	0.10%	$1.6M	100,153	AU
245	PARTNERS GROUP HOLDING AG	Equity	0.10%	$1.6M	1,473	CH
246	ELBIT SYSTEMS LTD	Equity	0.10%	$1.6M	1,924	IL
247	FORTESCUE LTD	Equity	0.10%	$1.6M	112,711	AU
248	SWISSCOM AG	Equity	0.10%	$1.6M	1,879	CH
249	DENSO CORP	Equity	0.10%	$1.6M	131,912	JP
250	CK HUTCHISON HOLDINGS LTD	Equity	0.10%	$1.6M	188,415	KY
251	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.10%	$1.6M	59,973	PL
252	VOLKSWAGEN AG	Preferred	0.10%	$1.6M	15,459	DE
253	AEON CO LTD	Equity	0.10%	$1.6M	161,423	JP
254	FUJIFILM HOLDINGS CORP	Equity	0.10%	$1.6M	84,150	JP
255	WOORI FINANCIAL GROUP INC	Equity	0.10%	$1.5M	68,894	KR
256	CELLTRION INC	Equity	0.10%	$1.5M	11,403	KR
257	GEBERIT AG	Equity	0.10%	$1.5M	2,285	CH
258	BRAMBLES LTD	Equity	0.10%	$1.5M	94,355	AU
259	HYUNDAI MOBIS COMPANY LTD	Equity	0.10%	$1.5M	5,354	KR
260	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.10%	$1.5M	125	CH
261	ARCELORMITTAL SA	Equity	0.10%	$1.5M	26,491	LU
262	AIB GROUP PLC	Equity	0.10%	$1.5M	133,045	IE
263	ORLEN SA	Equity	0.10%	$1.5M	41,728	PL
264	HELVETIA BALOISE HOLDING AG	Equity	0.10%	$1.5M	5,570	CH
265	HALMA PLC	Equity	0.10%	$1.5M	25,164	GB
266	JAPAN POST HOLDINGS CO LTD	Equity	0.10%	$1.5M	129,081	JP
267	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.09%	$1.5M	47,708	JP
268	BANCO BPM SPA	Equity	0.09%	$1.5M	101,318	IT
269	PUBLICIS GROUPE SA	Equity	0.09%	$1.5M	15,755	FR
270	BPER BANCA SPA	Equity	0.09%	$1.5M	99,777	IT
271	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.09%	$1.5M	61,296	JP
272	SCHINDLER HOLDING AG	Preferred	0.09%	$1.5M	4,175	CH
273	SNAM SPA	Equity	0.09%	$1.5M	183,922	IT
274	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.09%	$1.4M	136,502	IT
275	BOC HONG KONG (HOLDINGS) LTD	Equity	0.09%	$1.4M	252,818	HK
276	HEXAGON AB	Equity	0.09%	$1.4M	134,245	SE
277	MIZRAHI TEFAHOT BANK LTD	Equity	0.09%	$1.4M	18,208	IL
278	LASERTEC CORP	Equity	0.09%	$1.4M	5,217	JP
279	SVENSKA HANDELSBANKEN AB	Equity	0.09%	$1.4M	100,556	SE
280	LG CHEMICAL LTD	Equity	0.09%	$1.4M	5,294	KR
281	SK INC	Equity	0.09%	$1.4M	4,885	KR
282	ARISTOCRAT LEISURE LTD	Equity	0.09%	$1.4M	41,114	AU
283	SAAB AB	Equity	0.09%	$1.4M	23,079	SE
284	NOVONESIS A/S	Equity	0.09%	$1.4M	22,571	DK
285	VAT GROUP AG	Equity	0.09%	$1.4M	1,845	CH
286	SUZUKI MOTOR CORP	Equity	0.09%	$1.4M	122,961	JP
287	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.09%	$1.4M	95,473	HK
288	COLES GROUP LTD	Equity	0.09%	$1.4M	85,256	AU
289	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.09%	$1.4M	44,192	JP
290	NEXT PLC	Equity	0.09%	$1.3M	7,666	GB
291	HEINEKEN NV	Equity	0.09%	$1.3M	17,372	NL
292	KONINKLIJKE KPN NV	Equity	0.09%	$1.3M	251,328	NL
293	ISRAEL DISCOUNT BANK LTD	Equity	0.09%	$1.3M	120,795	IL
294	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.09%	$1.3M	718,411	SG
295	NIPPON STEEL CORP	Equity	0.09%	$1.3M	363,944	JP
296	FRESENIUS SE & CO. KGAA	Equity	0.09%	$1.3M	27,467	DE
297	KAJIMA CORP	Equity	0.09%	$1.3M	33,948	JP
298	CAPGEMINI SE	Equity	0.08%	$1.3M	10,821	FR
299	LG ENERGY SOLUTION LTD	Equity	0.08%	$1.3M	4,172	KR
300	TERUMO CORP	Equity	0.08%	$1.3M	101,422	JP
301	SWISS PRIME SITE AG	Equity	0.08%	$1.3M	7,400	CH
302	UNIVERSAL MUSIC GROUP NV	Equity	0.08%	$1.3M	61,067	NL
303	KONINKLIJKE PHILIPS NV	Equity	0.08%	$1.3M	48,543	NL
304	ASICS CORP	Equity	0.08%	$1.3M	45,024	JP
305	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.08%	$1.3M	4,380	NL
306	HANNOVER RUECK SE	Equity	0.08%	$1.3M	4,203	DE
307	KONE CORP	Equity	0.08%	$1.3M	19,875	FI
308	SANTOS LTD	Equity	0.08%	$1.3M	218,947	AU
309	KUBOTA CORP	Equity	0.08%	$1.3M	76,959	JP
310	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.08%	$1.3M	4,636	JP
311	AENA SME SA	Equity	0.08%	$1.3M	45,945	ES
312	TAISEI CORP	Equity	0.08%	$1.2M	11,526	JP
313	KAO CORP	Equity	0.08%	$1.2M	33,458	JP
314	CELLNEX TELECOM SA	Equity	0.08%	$1.2M	36,928	ES
315	SCENTRE GROUP LTD	Equity	0.08%	$1.2M	463,167	AU
316	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.08%	$1.2M	3,955	KR
317	MTU AERO ENGINES AG	Equity	0.08%	$1.2M	3,599	DE
318	OBAYASHI CORP	Equity	0.08%	$1.2M	52,553	JP
319	JULIUS BAER GROUP AG	Equity	0.08%	$1.2M	14,850	CH
320	SECOM COMPANY LTD	Equity	0.08%	$1.2M	33,118	JP
321	BANCO DE SABADELL SA	Equity	0.08%	$1.2M	313,480	ES
322	SGS SA	Equity	0.08%	$1.2M	11,191	CH
323	SAMSUNG HEAVY INDUSTRIES COMPANY LTD	Equity	0.08%	$1.2M	55,522	KR
324	WARTSILA OYJ ABP	Equity	0.08%	$1.2M	28,701	FI
325	LEGAL & GENERAL GROUP PLC	Equity	0.08%	$1.2M	351,327	GB
326	TEFOFTELEFONICA SA ORD	Equity	0.08%	$1.2M	263,075	ES
327	RESONAC HOLDINGS CORP	Equity	0.08%	$1.2M	13,066	JP
328	DAIWA SECURITIES GROUP INC	Equity	0.08%	$1.2M	126,447	JP
329	FINECOBANK BANCA FINECO SPA	Equity	0.08%	$1.2M	47,663	IT
330	SINGAPORE EXCHANGE LTD	Equity	0.08%	$1.2M	69,075	SG
331	SEKISUI HOUSE LTD	Equity	0.08%	$1.2M	54,019	JP
332	ABN AMRO BANK NV	Equity	0.08%	$1.2M	33,790	NL
333	WOLTERS KLUWER NV	Equity	0.08%	$1.2M	15,035	NL
334	EPIROC AB	Equity	0.08%	$1.2M	41,045	SE
335	BANK OF IRELAND GROUP PLC	Equity	0.07%	$1.2M	59,296	IE
336	ALFA LAVAL AB	Equity	0.07%	$1.2M	19,650	SE
337	EBARA CORP	Equity	0.07%	$1.2M	34,003	JP
338	DAIFUKU CO LTD	Equity	0.07%	$1.2M	26,666	JP
339	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	0.07%	$1.2M	2,493	KR
340	EQT AB	Equity	0.07%	$1.2M	35,876	SE
341	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.07%	$1.1M	9,494	FR
342	SHIONOGI & CO. LTD	Equity	0.07%	$1.1M	56,607	JP
343	NORSK HYDRO ASA	Equity	0.07%	$1.1M	104,070	NO
344	IHI CORP	Equity	0.07%	$1.1M	61,945	JP
345	MERCK KGAA	Equity	0.07%	$1.1M	8,723	DE
346	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.07%	$1.1M	54,806	JP
347	RENTOKIL INITIAL PLC	Equity	0.07%	$1.1M	167,206	GB
348	SOUTH32 LTD	Equity	0.07%	$1.1M	386,966	AU
349	EURONEXT NV	Equity	0.07%	$1.1M	6,660	NL
350	JX ADVANCED METALS CORP	Equity	0.07%	$1.1M	36,472	JP
351	SUMITOMO METAL MINING COMPANY LTD	Equity	0.07%	$1.1M	18,489	JP
352	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.07%	$1.1M	69,476	JP
353	ASAHI KASEI CORP	Equity	0.07%	$1.1M	113,176	JP
354	CLP HOLDINGS LTD	Equity	0.07%	$1.1M	114,833	HK
355	EDP SA	Equity	0.07%	$1.1M	197,648	PT
356	ASAHI GROUP HOLDINGS LTD	Equity	0.07%	$1.1M	108,700	JP
357	BT GROUP PLC	Equity	0.07%	$1.1M	364,447	GB
358	STELLANTIS NV	Equity	0.07%	$1.1M	146,740	NL
359	CHUBU ELECTRIC POWER CO INC	Equity	0.07%	$1.1M	62,183	JP
360	AGEAS SA/NV	Equity	0.07%	$1.1M	13,447	BE
361	DASSAULT SYSTEMES SE	Equity	0.07%	$1.1M	46,950	FR
362	INDUSTRIVARDEN AB	Equity	0.07%	$1.0M	19,891	SE
363	PHOENIX FINANCIAL LTD	Equity	0.07%	$1.0M	17,397	IL
364	ANTOFAGASTA PLC	Equity	0.07%	$1.0M	21,613	GB
365	GENMAB A/S	Equity	0.07%	$1.0M	3,929	DK
366	ORIGIN ENERGY LTD	Equity	0.07%	$1.0M	118,471	AU
367	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.07%	$1.0M	28,407	JP
368	SIEMENS HEALTHINEERS AG	Equity	0.07%	$1.0M	25,135	DE
369	KIRIN HOLDINGS COMPANY LTD	Equity	0.07%	$1.0M	64,984	JP
370	TOKYO GAS COMPANY LTD	Equity	0.07%	$1.0M	24,132	JP
371	MITSUI KINZOKU CO LTD	Equity	0.07%	$1.0M	3,746	JP
372	NITTO DENKO CORP	Equity	0.07%	$1.0M	52,922	JP
373	HYUNDAI ROTEM COMPANY	Equity	0.07%	$1.0M	5,590	KR
374	ORIENTAL LAND CO LTD	Equity	0.07%	$1.0M	72,456	JP
375	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.07%	$1.0M	119,991	SG
376	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.07%	$1.0M	22,540	ES
377	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.06%	$1.0M	27,904	JP
378	BOLIDEN AB	Equity	0.06%	$1.0M	19,424	SE
379	ESSITY AB	Equity	0.06%	$1.0M	37,879	SE
380	NIDEC CORP	Equity	0.06%	$1000K	65,370	JP
381	MONCLER SPA	Equity	0.06%	$980K	16,312	IT
382	TELECOM ITALIA SPA	Equity	0.06%	$969K	1,230,942	IT
383	PLS GROUP LTD	Equity	0.06%	$964K	222,690	AU
384	SAMSUNG BIOLOGICS CO LTD	Equity	0.06%	$963K	972	KR
385	UPM-KYMMENE CORP	Equity	0.06%	$962K	32,199	FI
386	UNITED UTILITIES GROUP PLC	Equity	0.06%	$962K	48,579	GB
387	BIG SHOPPING CENTERS LTD	Equity	0.06%	$961K	3,642	IL
388	FUJI ELECTRIC COMPANY LTD	Equity	0.06%	$951K	11,389	JP
389	LOGITECH INTERNATIONAL SA	Equity	0.06%	$948K	9,662	CH
390	EIFFAGE SA	Equity	0.06%	$945K	5,879	FR
391	PSP SWISS PROPERTY AG	Equity	0.06%	$944K	4,731	CH
392	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.06%	$943K	188,430	HK
393	INFORMA PLC	Equity	0.06%	$938K	87,079	GB
394	LG CORP	Equity	0.06%	$934K	13,986	KR
395	BANDAI NAMCO HOLDINGS INC	Equity	0.06%	$934K	40,396	JP
396	COMPUTERSHARE LTD	Equity	0.06%	$928K	42,753	AU
397	PERNOD RICARD SA	Equity	0.06%	$922K	12,509	FR
398	CENTRICA PLC	Equity	0.06%	$921K	315,531	GB
399	BOUYGUES SA	Equity	0.06%	$921K	15,610	FR
400	KAKAO CORP	Equity	0.06%	$920K	28,837	KR
401	ASR NEDERLAND NV	Equity	0.06%	$918K	12,117	NL
402	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	0.06%	$916K	42,564	NZ
403	KONGSBERG GRUPPEN ASA	Equity	0.06%	$915K	27,458	NO
404	ENDEAVOUR MINING PLC	Equity	0.06%	$902K	15,036	GB
405	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.06%	$901K	51,408	PL
406	KEPPEL LTD	Equity	0.06%	$899K	105,301	SG
407	SBI HOLDINGS INC	Equity	0.06%	$897K	44,521	JP
408	HANWHA OCEAN CO LTD	Equity	0.06%	$894K	10,065	KR
409	DSM FIRMENICH AG	Equity	0.06%	$894K	11,995	CH
410	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	0.06%	$891K	2,867	KR
411	SMITH & NEPHEW PLC	Equity	0.06%	$888K	57,471	GB
412	INDUSTRIAL BANK OF KOREA	Equity	0.06%	$886K	58,159	KR
413	ECOPRO CO LTD	Equity	0.06%	$878K	8,513	KR
414	SUNCORP GROUP LTD	Equity	0.06%	$877K	71,266	AU
415	YOKOHAMA FINANCIAL GROUP INC	Equity	0.06%	$875K	92,377	JP
416	CK ASSET HOLDINGS LTD	Equity	0.06%	$875K	140,339	KY
417	KERRY GROUP PLC	Equity	0.06%	$874K	10,325	IE
418	NESTE OYJ	Equity	0.06%	$874K	25,356	FI
419	SCREEN HOLDINGS CO LTD	Equity	0.06%	$872K	13,351	JP
420	KINGSPAN GROUP PLC	Equity	0.06%	$871K	9,446	IE
421	SAGE GROUP PLC (THE)	Equity	0.06%	$870K	73,062	GB
422	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.06%	$861K	9,673	IL
423	KGHM POLSKA MIEDZ SA	Equity	0.06%	$859K	10,300	PL
424	SEVERN TRENT PLC	Equity	0.06%	$859K	19,338	GB
425	MITSUI O.S.K.LINES LTD	Equity	0.06%	$858K	22,646	JP
426	GROUPE BRUXELLES LAMBERT SA	Equity	0.06%	$857K	9,190	BE
427	TORAY INDUSTRIES INC	Equity	0.05%	$853K	119,216	JP
428	NATURGY ENERGY GROUP SA	Equity	0.05%	$853K	27,146	ES
429	AKER BP ASA	Equity	0.05%	$844K	21,767	NO
430	BUNZL PLC	Equity	0.05%	$844K	25,630	GB
431	NGK CORP	Equity	0.05%	$842K	26,601	JP
432	ALS LTD	Equity	0.05%	$832K	54,409	AU
433	POWER ASSETS HOLDINGS LTD	Equity	0.05%	$832K	101,009	HK
434	SHIMIZU CORP	Equity	0.05%	$831K	42,865	JP
435	BANK POLSKA KASA OPIEKI SA	Equity	0.05%	$823K	13,203	PL
436	CARREFOUR SA	Equity	0.05%	$819K	41,207	FR
437	LYNAS RARE EARTHS LTD	Equity	0.05%	$815K	59,636	AU
438	A.P. MOLLER-MAERSK A/S	Equity	0.05%	$812K	343	DK
439	SHIZUOKA FINANCIAL GROUP INC	Equity	0.05%	$811K	46,221	JP
440	NOMURA RESEARCH INSTITUTE LTD	Equity	0.05%	$802K	30,336	JP
441	ACCOR SA	Equity	0.05%	$801K	16,199	FR
442	KONAMI GROUP CORP	Equity	0.05%	$799K	6,626	JP
443	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.05%	$796K	136,831	JP
444	SMITHS GROUP PLC	Equity	0.05%	$794K	22,972	GB
445	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.05%	$789K	138,946	JP
446	INSURANCE AUSTRALIA GROUP LTD	Equity	0.05%	$786K	145,641	AU
447	JARDINE MATHESON HOLDINGS LTD	Equity	0.05%	$785K	11,566	BM
448	MAKITA CORP	Equity	0.05%	$779K	20,816	JP
449	OMV AG	Equity	0.05%	$778K	11,029	AT
450	COCA-COLA HBC AG	Equity	0.05%	$778K	13,378	CH
451	ORSTED A/S	Equity	0.05%	$776K	29,023	DK
452	SAMSUNG SDS CO LTD	Equity	0.05%	$776K	6,925	KR
453	TELIA COMPANY AB	Equity	0.05%	$775K	148,578	SE
454	STRAUMANN HOLDING AG	Equity	0.05%	$774K	7,165	CH
455	RYOHIN KEIKAKU COMPANY LTD	Equity	0.05%	$772K	33,444	JP
456	HENKEL AG & CO. KGAA	Preferred	0.05%	$771K	10,583	DE
457	TELENOR ASA	Equity	0.05%	$770K	46,946	NO
458	YOKOGAWA ELECTRIC CORP	Equity	0.05%	$769K	22,069	JP
459	OLYMPUS CORP	Equity	0.05%	$767K	77,715	JP
460	SEGRO PLC	Equity	0.05%	$761K	80,627	GB
461	AEGON LTD	Equity	0.05%	$761K	92,410	BM
462	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.05%	$761K	824,915	HK
463	BAWAG GROUP AG	Equity	0.05%	$759K	4,439	AT
464	XERO LTD	Equity	0.05%	$758K	13,174	NZ
465	SHUFERSAL LTD	Equity	0.05%	$758K	50,847	IL
466	REXEL SA	Equity	0.05%	$756K	18,031	FR
467	GEA GROUP AG	Equity	0.05%	$748K	10,934	DE
468	YASKAWA ELECTRIC CORP	Equity	0.05%	$745K	21,144	JP
469	SINGAPORE AIRLINES LTD	Equity	0.05%	$741K	150,081	SG
470	SONOVA HOLDING AG	Equity	0.05%	$741K	3,386	CH
471	TELE2 AB	Equity	0.05%	$738K	36,033	SE
472	CARLSBERG A/S	Equity	0.05%	$737K	5,443	DK
473	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.05%	$736K	3,149	CH
474	AISIN CORP	Equity	0.05%	$735K	46,259	JP
475	WISE PLC	Equity	0.05%	$734K	51,398	GB
476	METSO OYJ	Equity	0.05%	$730K	42,367	FI
477	BANCO COMERCIAL PORTUGUES SA	Equity	0.05%	$729K	683,692	PT
478	LENOVO GROUP LTD	Equity	0.05%	$725K	486,488	HK
479	JAMES HARDIE INDUSTRIES PLC	Equity	0.05%	$725K	34,647	IE
480	MEDIBANK PRIVATE LTD	Equity	0.05%	$724K	214,615	AU
481	KLEPIERRE SA	Equity	0.05%	$724K	17,901	FR
482	BEAZLEY PLC	Equity	0.05%	$716K	41,283	GB
483	NIPPON BUILDING FUND INC	Equity	0.05%	$713K	852	JP
484	AGC INC	Equity	0.05%	$710K	19,906	JP
485	ECOPRO BM CO LTD	Equity	0.05%	$706K	5,082	KR
486	ALTEOGEN INC	Equity	0.05%	$705K	2,839	KR
487	WEST JAPAN RAILWAY COMPANY	Equity	0.05%	$703K	38,906	JP
488	LOTTERY CORP LTD (THE)	Equity	0.05%	$702K	176,792	AU
489	DAI NIPPON PRINTING CO LTD	Equity	0.05%	$701K	37,023	JP
490	PEARSON PLC	Equity	0.04%	$697K	47,432	GB
491	MINERAL RESOURCES LTD	Equity	0.04%	$697K	15,209	AU
492	KOREAN AIR LINES CO LTD	Equity	0.04%	$696K	42,076	KR
493	KOREA AEROSPACE INDUSTRIES LTD	Equity	0.04%	$696K	6,109	KR
494	IMI PLC	Equity	0.04%	$696K	18,335	GB
495	CHARTER HALL GROUP	Equity	0.04%	$695K	48,005	AU
496	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.04%	$695K	137,270	ES
497	OBIC CO LTD	Equity	0.04%	$694K	26,144	JP
498	MINEBEA MITSUMI INC	Equity	0.04%	$693K	34,772	JP
499	MOWI ASA	Equity	0.04%	$688K	31,140	NO
500	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.04%	$681K	140,221	NZ
501	GPT MANAGEMENT HOLDINGS LTD	Equity	0.04%	$679K	198,868	AU
502	BANKINTER SA	Equity	0.04%	$676K	40,695	ES
503	HANKYU HANSHIN HOLDINGS INC	Equity	0.04%	$676K	23,445	JP
504	WH GROUP LTD	Equity	0.04%	$674K	554,491	KY
505	SKANSKA AB	Equity	0.04%	$673K	25,151	SE
506	FORTUM OYJ	Equity	0.04%	$672K	26,708	FI
507	GALP ENERGIA SGPS SA	Equity	0.04%	$668K	28,510	PT
508	TECHNOLOGY ONE LTD	Equity	0.04%	$665K	33,031	AU
509	FRESENIUS MEDICAL CARE AG	Equity	0.04%	$664K	14,667	DE
510	CAR GROUP LTD	Equity	0.04%	$663K	36,340	AU
511	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.04%	$659K	226,477	AU
512	AKZO NOBEL NV	Equity	0.04%	$658K	11,246	NL
513	SUBARU CORP	Equity	0.04%	$655K	43,665	JP
514	MAPLETREE INDUSTRIAL TRUST	Equity	0.04%	$651K	421,048	SG
515	EPIROC AB	Equity	0.04%	$644K	26,129	SE
516	TRELLEBORG AB	Equity	0.04%	$642K	15,843	SE
517	APA GROUP	Equity	0.04%	$642K	86,306	AU
518	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.04%	$638K	150,784	HK
519	WEIR GROUP PLC (THE)	Equity	0.04%	$637K	17,661	GB
520	SKF AB	Equity	0.04%	$633K	25,500	SE
521	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.04%	$630K	14,420	AU
522	VICINITY CENTRES RE LTD	Equity	0.04%	$628K	347,846	AU
523	NSK LTD	Equity	0.04%	$627K	77,449	JP
524	APR CO LTD	Equity	0.04%	$627K	2,189	KR
525	GETLINK SE	Equity	0.04%	$625K	27,950	FR
526	ISUZU MOTORS LTD	Equity	0.04%	$624K	45,562	JP
527	KURITA WATER INDUSTRIES LTD	Equity	0.04%	$624K	11,597	JP
528	ORKLA ASA	Equity	0.04%	$624K	50,803	NO
529	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.04%	$623K	27,772	JP
530	INTERTEK GROUP PLC	Equity	0.04%	$623K	9,672	GB
531	ROHM COMPANY LTD	Equity	0.04%	$618K	28,504	JP
532	KYOTO FINANCIAL GROUP INC	Equity	0.04%	$617K	22,312	JP
533	SEKISUI CHEMICAL CO LTD	Equity	0.04%	$617K	40,822	JP
534	SHIMANO INC	Equity	0.04%	$608K	5,805	JP
535	DEXUS	Equity	0.04%	$606K	135,266	AU
536	MIRVAC GROUP	Equity	0.04%	$605K	494,915	AU
537	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.04%	$605K	10,386	IT
538	HONGKONG LAND HOLDINGS LTD	Equity	0.04%	$603K	76,403	BM
539	HANKOOK TIRE & TECHNOLOGY CO LTD	Equity	0.04%	$601K	15,050	KR
540	OMRON CORP	Equity	0.04%	$600K	16,871	JP
541	MEIJI HOLDINGS COMPANY LTD	Equity	0.04%	$598K	25,247	JP
542	ASMPT LTD	Equity	0.04%	$596K	28,606	KY
543	MARKS AND SPENCER GROUP PLC	Equity	0.04%	$595K	132,654	GB
544	CONTINENTAL AG	Equity	0.04%	$595K	7,902	DE
545	NIPPON EXPRESS HOLDINGS INC	Equity	0.04%	$594K	22,708	JP
546	SECURITAS AB	Equity	0.04%	$591K	35,505	SE
547	SHISEIDO CO LTD	Equity	0.04%	$591K	29,124	JP
548	SWATCH GROUP AG (THE)	Equity	0.04%	$591K	2,557	CH
549	EUROFINS SCIENTIFIC SE	Equity	0.04%	$591K	8,530	LU
550	FRESNILLO PLC	Equity	0.04%	$589K	13,393	GB
551	BEIERSDORF AG	Equity	0.04%	$588K	7,106	DE
552	KAKAO BANK CORP	Equity	0.04%	$582K	35,425	KR
553	KNORR BREMSE AG	Equity	0.04%	$582K	5,005	DE
554	EISAI CO LTD	Equity	0.04%	$581K	19,419	JP
555	TOKYU FUDOSAN HOLDINGS CORP	Equity	0.04%	$579K	67,827	JP
556	REDEIA CORPORACION SA	Equity	0.04%	$579K	33,114	ES
557	SINO LAND CO LTD	Equity	0.04%	$577K	362,071	HK
558	MTR CORP LTD	Equity	0.04%	$576K	135,183	HK
559	IDEMITSU KOSAN CO LTD	Equity	0.04%	$572K	66,457	JP
560	TOPPAN HOLDINGS INC	Equity	0.04%	$571K	19,250	JP
561	NOMURA REAL ESTATE MASTER FUND INC	Equity	0.04%	$569K	552	JP
562	M&G PLC	Equity	0.04%	$563K	136,941	GB
563	ORION OYJ	Equity	0.04%	$563K	6,985	FI
564	LIG DEFENSE & AEROSPACE CO LTD	Equity	0.04%	$562K	886	KR
565	EVOLUTION AB	Equity	0.04%	$561K	8,084	SE
566	NEXT VISION STABILIZED SYS LTD	Equity	0.04%	$560K	4,893	IL
567	NICE LTD	Equity	0.04%	$559K	5,545	IL
568	YAMAHA MOTOR CO LTD	Equity	0.04%	$557K	78,980	JP
569	SONIC HEALTHCARE LTD	Equity	0.04%	$554K	38,967	AU
570	NISSAN CHEMICAL CORP	Equity	0.04%	$553K	12,785	JP
571	NIPPON SANSO HOLDINGS CORP	Equity	0.04%	$552K	15,612	JP
572	RAKUTEN GROUP INC	Equity	0.04%	$550K	113,487	JP
573	MISUMI GROUP INC	Equity	0.04%	$547K	23,877	JP
574	ST. JAMES'S PLACE PLC	Equity	0.04%	$545K	32,925	GB
575	H&M HENNES & MAURITZ AB	Equity	0.04%	$545K	30,639	SE
576	SHIMADZU CORP	Equity	0.03%	$539K	23,243	JP
577	TOSOH CORP	Equity	0.03%	$537K	34,871	JP
578	CAPITALAND INVESTMENT LTD	Equity	0.03%	$537K	245,861	SG
579	HUB24 LTD	Equity	0.03%	$536K	8,952	AU
580	LY CORP	Equity	0.03%	$536K	203,562	JP
581	AURIZON HOLDINGS LTD	Equity	0.03%	$535K	178,306	AU
582	KIKKOMAN CORP	Equity	0.03%	$534K	58,671	JP
583	UNICHARM CORP	Equity	0.03%	$533K	91,513	JP
584	GECINA SA	Equity	0.03%	$530K	6,287	FR
585	ASSOCIATED BRITISH FOODS PLC	Equity	0.03%	$528K	21,265	GB
586	ONO PHARMACEUTICAL CO LTD	Equity	0.03%	$526K	35,730	JP
587	DB INSURANCE CO LTD	Equity	0.03%	$525K	4,646	KR
588	CAPCOM CO LTD	Equity	0.03%	$524K	24,867	JP
589	REA GROUP LTD	Equity	0.03%	$523K	4,285	AU
590	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	Equity	0.03%	$522K	8,428	IL
591	MELROSE INDUSTRIES PLC	Equity	0.03%	$522K	79,749	GB
592	HEINEKEN HOLDING NV	Equity	0.03%	$521K	7,353	NL
593	GLP J-REIT	Equity	0.03%	$519K	600	JP
594	MITSUI CHEMICALS INC	Equity	0.03%	$510K	42,139	JP
595	EMS-CHEMIE HOLDING AG	Equity	0.03%	$509K	599	CH
596	MERITZ FINANCIAL GROUP INC	Equity	0.03%	$508K	6,749	KR
597	TOKYU CORP	Equity	0.03%	$507K	47,746	JP
598	WILMAR INTERNATIONAL LTD	Equity	0.03%	$507K	178,760	SG
599	ELISA OYJ	Equity	0.03%	$507K	10,447	FI
600	COLOPLAST A/S	Equity	0.03%	$504K	8,150	DK
601	HENDERSON LAND DEVELOPMENT CO LTD	Equity	0.03%	$501K	127,452	HK
602	OJI HOLDINGS CORP	Equity	0.03%	$500K	95,281	JP
603	HIROSE ELECTRIC CO LTD	Equity	0.03%	$499K	3,585	JP
604	ICG PLC	Fund	0.03%	$499K	20,217	GB
605	RENAULT SA	Equity	0.03%	$496K	14,195	FR
606	TOYO SUISAN KAISHA LTD	Equity	0.03%	$495K	7,187	JP
607	ISETAN MITSUKOSHI HOLDINGS LTD	Equity	0.03%	$493K	26,038	JP
608	BROTHER INDUSTRIES LTD	Equity	0.03%	$492K	25,861	JP
609	SPIRAX GROUP PLC	Equity	0.03%	$490K	5,034	GB
610	KRAFTON INC	Equity	0.03%	$487K	2,724	KR
611	WISETECH GLOBAL LTD	Equity	0.03%	$486K	15,823	AU
612	PRO MEDICUS LTD	Equity	0.03%	$482K	4,985	AU
613	ALSTOM SA	Equity	0.03%	$480K	23,953	FR
614	RAMSAY HEALTH CARE LTD	Equity	0.03%	$480K	17,114	AU
615	EXOR NV	Equity	0.03%	$479K	6,116	NL
616	RICOH COMPANY LTD	Equity	0.03%	$477K	56,795	JP
617	HENKEL AG & CO. KGAA	Equity	0.03%	$476K	6,909	DE
618	USS COMPANY LTD	Equity	0.03%	$474K	43,818	JP
619	AUTOTRADER GP PLC	Equity	0.03%	$471K	69,872	GB
620	TOTO LTD	Equity	0.03%	$470K	13,567	JP
621	KINGFISHER PLC	Equity	0.03%	$469K	120,418	GB
622	KESKO OYJ	Equity	0.03%	$468K	19,022	FI
623	SVENSKA CELLULOSA AB SCA	Equity	0.03%	$467K	41,190	SE
624	NIPPON PAINT HOLDINGS CO LTD	Equity	0.03%	$466K	73,812	JP
625	BEIJER REF AB	Equity	0.03%	$466K	33,337	SE
626	NIPPON PROLOGIS REIT INC	Equity	0.03%	$465K	815	JP
627	DCC PLC	Equity	0.03%	$463K	6,145	IE
628	KYUSHU ELECTRIC POWER COMPANY INC	Equity	0.03%	$460K	42,714	JP
629	ANDRITZ AG	Equity	0.03%	$456K	5,377	AT
630	LAND SECURITIES GROUP PLC	Equity	0.03%	$455K	56,639	GB
631	WAREHOUSE DE PAUW NV	Equity	0.03%	$453K	17,246	BE
632	NIBE INDUSTRIER AB	Equity	0.03%	$453K	101,375	SE
633	NH FOODS LTD	Equity	0.03%	$448K	10,824	JP
634	KAWASAKI KISEN KAISHA LTD	Equity	0.03%	$448K	27,407	JP
635	TRYG A/S	Equity	0.03%	$447K	18,652	DK
636	NISSHIN SEIFUN GROUP INC	Equity	0.03%	$443K	34,813	JP
637	OTSUKA CORP	Equity	0.03%	$442K	23,898	JP
638	KINTETSU GROUP HOLDINGS COMPANY LTD	Equity	0.03%	$442K	20,771	JP
639	KOBE STEEL LTD	Equity	0.03%	$440K	35,765	JP
640	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.03%	$438K	29,993	NL
641	LEG IMMOBILIEN SE	Equity	0.03%	$438K	6,253	DE
642	YUHAN CORP	Equity	0.03%	$437K	7,078	KR
643	CJ CHEILJEDANG CORP	Equity	0.03%	$436K	2,622	KR
644	SANWA HOLDINGS CORP	Equity	0.03%	$435K	19,100	JP
645	TOBU RAILWAY CO LTD	Equity	0.03%	$432K	24,254	JP
646	EDENRED SA	Equity	0.03%	$432K	17,311	FR
647	KURARAY CO LTD	Equity	0.03%	$431K	41,038	JP
648	MORGAN STANLEY & CO. LLC	Derivative	0.03%	$429K	1	US
649	NISSAN MOTOR CO LTD	Equity	0.03%	$428K	188,401	JP
650	SUNTORY BEVERAGE & FOOD LTD	Equity	0.03%	$427K	14,868	JP
651	SOFINA SA	Equity	0.03%	$426K	1,664	BE
652	TOHO CO LTD (TOKYO)	Equity	0.03%	$422K	45,409	JP
653	KOITO MANUFACTURING CO LTD	Equity	0.03%	$422K	25,985	JP
654	QIAGEN NV	Equity	0.03%	$420K	12,318	NL
655	CASTELLUM AB	Equity	0.03%	$419K	32,919	SE
656	SUMITOMO FORESTRY COMPANY LTD	Equity	0.03%	$418K	47,268	JP
657	SONY FINANCIAL GROUP INC	Equity	0.03%	$418K	468,056	JP
658	RIGHTMOVE PLC	Equity	0.03%	$416K	70,637	GB
659	MATSUKIYOCOCOKARA & COMPANY	Equity	0.03%	$416K	28,486	JP
660	ZENKOKU HOSHO COMPANY LTD	Equity	0.03%	$415K	20,620	JP
661	NEXON CO LTD	Equity	0.03%	$415K	24,599	JP
662	MARUI GROUP COMPANY LTD	Equity	0.03%	$414K	21,598	JP
663	INDUTRADE AB	Equity	0.03%	$413K	19,373	SE
664	RAINBOW ROBOTICS INC	Equity	0.03%	$413K	922	KR
665	TOKYO ELECTRIC POWER CO HOLDINGS INC	Equity	0.03%	$412K	109,006	JP
666	WHARF REAL ESTATE INVESTMENT CO LTD	Equity	0.03%	$411K	132,187	KY
667	IGO LTD	Equity	0.03%	$409K	76,479	AU
668	CRODA INTERNATIONAL PLC	Equity	0.03%	$408K	10,530	GB
669	DAIWA SECURITIESS LIVING INVESTMENT CORP	Equity	0.03%	$407K	595	JP
670	HOWDEN JOINERY GROUP PLC	Equity	0.03%	$406K	38,477	GB
671	STANLEY ELECTRIC CO LTD	Equity	0.03%	$405K	20,769	JP
672	ZALANDO SE	Equity	0.03%	$402K	16,314	DE
673	DEUTSCHE LUFTHANSA AG	Equity	0.03%	$402K	46,792	DE
674	ZENSHO HOLDINGS COMPANY LTD	Equity	0.03%	$402K	7,299	JP
675	STORA ENSO OYJ	Equity	0.03%	$401K	36,160	FI
676	JAPAN LOGISTICS FUND INC	Equity	0.03%	$399K	658	JP
677	SIG GROUP AG	Equity	0.03%	$399K	24,629	CH
678	RYANAIR HOLDINGS PLC	Equity	0.03%	$397K	15,096	IE
679	TEIJIN LTD	Equity	0.03%	$396K	39,373	JP
680	KEWPIE CORP	Equity	0.03%	$395K	14,848	JP
681	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.03%	$394K	7,246	AT
682	HLB CO LTD	Equity	0.03%	$393K	9,599	KR
683	COCHLEAR LTD	Equity	0.03%	$393K	5,822	AU
684	TEMENOS AG	Equity	0.03%	$393K	4,163	CH
685	SANRIO CO LTD	Equity	0.03%	$393K	67,250	JP
686	ASAHI INTECC COMPANY LTD	Equity	0.03%	$392K	18,604	JP
687	SEEK LTD	Equity	0.03%	$391K	39,300	AU
688	REGION RE LTD	Equity	0.03%	$389K	234,291	AU
689	WHITBREAD PLC	Equity	0.03%	$389K	12,809	GB
690	CONVATEC GROUP PLC	Equity	0.03%	$389K	135,661	GB
691	LIGHT & WONDER INC	Equity	0.03%	$388K	4,690	US
692	SWIRE PACIFIC LTD	Equity	0.02%	$385K	35,585	HK
693	HIKARI TSUSHIN INC	Equity	0.02%	$384K	1,585	JP
694	SARTORIUS STEDIM BIOTECH SA	Equity	0.02%	$384K	2,087	FR
695	ATLAS ARTERIA LTD	Equity	0.02%	$382K	110,574	AU
696	SODEXO SA	Equity	0.02%	$380K	7,480	FR
697	LIXIL CORP	Equity	0.02%	$377K	36,522	JP
698	DELIVERY HERO SE	Equity	0.02%	$376K	15,625	DE
699	VERBUND AG	Equity	0.02%	$375K	4,989	AT
700	EDP RENOVAVEIS SA	Equity	0.02%	$375K	22,556	ES
701	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	0.02%	$374K	89,729	KY
702	PANDORA A/S	Equity	0.02%	$373K	4,914	DK
703	LOTUS BAKERIES NV	Equity	0.02%	$373K	31	BE
704	VAR ENERGI ASA	Equity	0.02%	$373K	73,925	NO
705	VEND MARKETPLACES ASA	Equity	0.02%	$372K	13,585	NO
706	HAMAMATSU PHOTONICS KK	Equity	0.02%	$369K	28,578	JP
707	MERIDIAN ENERGY LTD	Equity	0.02%	$367K	109,884	NZ
708	BURBERRY GROUP PLC	Equity	0.02%	$367K	23,342	GB
709	SANTEN PHARMACEUTICAL COMPANY LTD	Equity	0.02%	$367K	35,603	JP
710	TIS INC	Equity	0.02%	$366K	16,792	JP
711	TREND MICRO INC	Equity	0.02%	$366K	10,477	JP
712	ODAKYU ELECTRIC RAILWAY CO LTD	Equity	0.02%	$363K	36,110	JP
713	YAKULT HONSHA CO LTD	Equity	0.02%	$362K	20,736	JP
714	MBANK SA	Equity	0.02%	$359K	1,142	PL
715	J.FRONT RETAILING COMPANY LTD	Equity	0.02%	$359K	24,622	JP
716	ENDEAVOUR GROUP LTD	Equity	0.02%	$358K	148,512	AU
717	D'IETEREN GROUP NV/SA	Equity	0.02%	$358K	1,736	BE
718	DINO POLSKA SA	Equity	0.02%	$357K	40,465	PL
719	COWAY CO LTD	Equity	0.02%	$357K	6,156	KR
720	BRITISH LAND COMPANY PLC (THE)	Equity	0.02%	$355K	67,505	GB
721	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD	Equity	0.02%	$354K	55,626	IL
722	DAVIDE CAMPARI - MILANO NV	Equity	0.02%	$353K	47,813	NL
723	BARRY CALLEBAUT AG	Equity	0.02%	$353K	236	CH
724	KYOWA KIRIN CO LTD	Equity	0.02%	$353K	23,396	JP
725	SANDS CHINA LTD	Equity	0.02%	$353K	169,217	KY
726	INDRA SISTEMAS SA	Equity	0.02%	$352K	6,154	ES
727	DENTSU GROUP INC	Equity	0.02%	$352K	18,462	JP
728	MONDI PLC	Equity	0.02%	$351K	34,111	GB
729	ECOPRO MATERIALS CO LTD	Equity	0.02%	$349K	6,453	KR
730	YAMAHA CORP	Equity	0.02%	$348K	48,499	JP
731	NISSIN FOOD HOLDINGS COMPANY LTD	Equity	0.02%	$343K	19,176	JP
732	TOYOTA INDUSTRIES CORP	Equity	0.02%	$342K	2,627	JP
733	BAYCURRENT INC	Equity	0.02%	$340K	10,529	JP
734	SYSMEX CORP	Equity	0.02%	$340K	38,620	JP
735	GRIFOLS SA	Equity	0.02%	$339K	32,277	ES
736	GENTING SINGAPORE LTD	Equity	0.02%	$337K	632,078	SG
737	BRUNELLO CUCINELLI SPA	Equity	0.02%	$337K	3,476	IT
738	SYENSQO SA/NV	Equity	0.02%	$337K	5,100	BE
739	SHIMAMURA CO LTD	Equity	0.02%	$331K	15,849	JP
740	JAPAN STEEL WORKS LTD (THE)	Equity	0.02%	$329K	5,439	JP
741	STEADFAST GROUP LTD	Equity	0.02%	$329K	108,021	AU
742	RENK GROUP AG	Equity	0.02%	$329K	5,200	DE
743	HANWHA VISION CO LTD	Equity	0.02%	$322K	5,540	KR
744	NEMETSCHEK SE	Equity	0.02%	$319K	4,406	DE
745	AOZORA BANK LTD	Equity	0.02%	$318K	19,778	JP
746	KEIO CORP	Equity	0.02%	$317K	67,350	JP
747	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA	Equity	0.02%	$313K	13,454	IT
748	PERSIMMON PLC	Equity	0.02%	$313K	21,763	GB
749	YAMATO HOLDINGS COMPANY LTD	Equity	0.02%	$312K	27,692	JP
750	FASTIGHETS AB BALDER	Equity	0.02%	$309K	52,099	SE
751	TREASURY WINE ESTATES LTD	Equity	0.02%	$308K	98,933	AU
752	MORINAGA MILK INDUSTRY CO LTD	Equity	0.02%	$306K	10,118	JP
753	BARRATT REDROW PLC	Equity	0.02%	$306K	89,789	GB
754	MAINFREIGHT LTD	Equity	0.02%	$306K	8,801	NZ
755	BERKELEY GROUP HOLDINGS PLC (THE)	Equity	0.02%	$305K	7,011	GB
756	ENTAIN PLC	Equity	0.02%	$305K	41,296	IM
757	KEISEI ELECTRIC RAILWAY CO LTD	Equity	0.02%	$304K	42,859	JP
758	GETINGE AB	Equity	0.02%	$299K	15,089	SE
759	NEXI SPA	Equity	0.02%	$298K	62,769	IT
760	CTS EVENTIM AG & CO. KGAA	Equity	0.02%	$298K	4,524	DE
761	HMM COMPANY LTD	Equity	0.02%	$294K	21,287	KR
762	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	Equity	0.02%	$293K	48,999	KY
763	CYBERAGENT INC	Equity	0.02%	$291K	36,566	JP
764	ZEGONA COMMUNICATIONS PLC	Equity	0.02%	$286K	11,937	GB
765	METLEN ENERGY & METALS PLC	Equity	0.02%	$285K	6,768	GB
766	CONTACT ENERGY LTD	Equity	0.02%	$283K	50,673	NZ
767	INPOST SA	Equity	0.02%	$282K	15,794	LU
768	KS HOLDINGS CORP	Equity	0.02%	$280K	24,293	JP
769	KION GROUP AG	Equity	0.02%	$280K	5,382	DE
770	MMG LTD	Equity	0.02%	$279K	262,926	HK
771	SAMSUNG EPIS HOLDINGS CO LTD	Equity	0.02%	$272K	744	KR
772	LION CORP	Equity	0.02%	$265K	27,121	JP
773	TAYLOR WIMPEY PLC	Equity	0.02%	$263K	249,032	GB
774	RANDSTAD NV	Equity	0.02%	$260K	8,827	NL
775	BECHTLE AG	Equity	0.02%	$256K	7,524	DE
776	AAC TECHNOLOGIES HOLDINGS INC	Equity	0.02%	$242K	52,590	KY
777	SEATRIUM LTD	Equity	0.02%	$241K	130,687	SG
778	A2 MILK CO LTD (THE)	Equity	0.01%	$232K	45,574	NZ
779	BIC CAMERA INC	Equity	0.01%	$232K	22,392	JP
780	POLA ORBIS HOLDINGS INC	Equity	0.01%	$227K	27,554	JP
781	SOCIONEXT INC	Equity	0.01%	$219K	18,499	JP
782	PRADA SPA	Equity	0.01%	$209K	47,258	IT
783	BACHEM HOLDING AG	Equity	0.01%	$209K	2,310	CH
784	SPARK NEW ZEALAND LTD	Equity	0.01%	$208K	169,765	NZ
785	CSG NV	Equity	0.01%	$196K	9,051	NL
786	XINYI GLASS HOLDINGS LTD	Equity	0.01%	$195K	158,161	KY
787	KOBE BUSSAN COMPANY LTD	Equity	0.01%	$191K	11,148	JP
788	TOMY CO LTD	Equity	0.01%	$187K	11,542	JP
789	BOC AVIATION LTD	Equity	0.01%	$185K	18,157	SG
790	SAMSONITE GROUP SA	Equity	0.01%	$184K	100,987	LU
791	KONGSBERG MARITIME ASA	Equity	0.01%	$179K	27,458	NO
792	MONEY FORWARD INC	Equity	0.01%	$169K	5,607	JP
793	STRABAG SE	Equity	0.01%	$165K	1,565	AT
794	WORKMAN COMPANY LTD	Equity	0.01%	$162K	3,535	JP
795	KOTOBUKI SPIRITS COMPANY LTD	Equity	0.01%	$159K	12,364	JP
796	JD SPORTS FASHION PLC	Equity	0.01%	$156K	170,950	GB
797	THAI BEVERAGE PCL	Equity	0.01%	$147K	444,598	TH
798	EBOS GROUP LTD	Equity	0.01%	$135K	10,754	NZ
799	ORIENT OVERSEAS (INTERNATIONAL) LTD	Equity	0.01%	$131K	7,527	BM
800	RTL GROUP SA	Equity	0.01%	$90K	2,353	LU
801	NAGACORP LTD	Equity	0.01%	$78K	153,648	KY
802	GQG PARTNERS INC	Equity	0.00%	$50K	42,026	US
803	NEXTEER AUTOMOTIVE GROUP LTD	Equity	0.00%	$38K	61,957	KY
804	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$17K	1	US
805	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$8K	1	US
806	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$8K	1	US
807	KEPPEL REIT LTD	Equity	0.00%	$8K	11,700	SG
808	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$6K	1	US
809	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$4K	1	US
810	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$3K	1	US
811	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$3K	1	US
812	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$3K	1	US
813	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$3K	1	US
814	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$1K	1	US
815	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$772	1	US
816	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$736	1	US
817	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$539	1	US
818	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$529	1	US
819	LG DISPLAY COMPANY LTD	Equity	0.00%	$512	62	KR
820	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$480	1	US
821	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$363	1	US
822	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$292	1	US
823	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$277	1	US
824	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$95	1	US
825	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$95	1	US
826	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$91	1	US
827	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$82	1	US
828	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$77	1	US
829	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$69	1	US
830	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$58	1	US
831	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$42	1	US
832	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$40	1	US
833	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$34	1	US
834	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$31	1	US
835	TELECOM ITALIA SPA	Equity	0.00%	$0	1,107,913	IT
836	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$4	1	US
837	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$37	1	US
838	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$128	1	US
839	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$173	1	US
840	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$184	1	US
841	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$205	1	US
842	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$228	1	US
843	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$273	1	US
844	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$281	1	US
845	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$343	1	US
846	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$387	1	US
847	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$393	1	US
848	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$480	1	US
849	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$629	1	US
850	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$911	1	US
851	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$1K	1	US
852	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$1K	1	US
853	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$1K	1	US
854	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$1K	1	US
855	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$1K	1	US
856	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$2K	1	US
857	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$2K	1	US
858	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$2K	1	US
859	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$2K	1	US
860	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$3K	1	US
861	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$3K	1	US
862	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$3K	1	US
863	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$4K	1	US
864	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$4K	1	US
865	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$4K	1	US
866	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$5K	1	US
867	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$5K	1	US
868	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$7K	1	US
869	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$8K	1	US
870	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$9K	1	US
871	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$9K	1	US
872	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$10K	1	US
873	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$10K	1	US
874	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$11K	1	US
875	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$11K	1	US
876	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$12K	1	US
877	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$12K	1	US
878	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$21K	1	US
879	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$42K	1	US
880	MORGAN STANLEY & CO. LLC	Derivative	-0.01%	−$79K	1	US
881	MORGAN STANLEY & CO. LLC	Derivative	-0.01%	−$115K	1	US
882	MORGAN STANLEY & CO. LLC	Derivative	-0.01%	−$163K	1	US
883	MORGAN STANLEY & CO. LLC	Derivative	-0.01%	−$222K	1	US
884	MORGAN STANLEY & CO. LLC	Derivative	-0.04%	−$577K	1	US
885	MORGAN STANLEY & CO. LLC	Derivative	-0.04%	−$603K	1	US
886	MORGAN STANLEY & CO. LLC	Derivative	-0.09%	−$1.3M	1	US
887	MORGAN STANLEY & CO. LLC	Derivative	-0.09%	−$1.4M	1	US
888	MORGAN STANLEY & CO. LLC	Derivative	-0.14%	−$2.1M	1	US
889	MORGAN STANLEY & CO. LLC	Derivative	-0.15%	−$2.3M	1	US
890	MORGAN STANLEY & CO. LLC	Derivative	-0.19%	−$2.9M	1	US
891	MORGAN STANLEY & CO. LLC	Derivative	-0.23%	−$3.5M	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	1.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	1.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAMSUNG ELECTRONICS CO LTD	2.16%	3.19%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Samsung Electronics Co Ltd	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Recruit Holdings Co Ltd	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KIOXIA HOLDINGS CORP	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHINHAN FINANCIAL GROUP COMPANY LTD	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RESONA HOLDINGS INC	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Renesas Electronics Corp	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VEAVANGUARD TAX-MANAGED FUNDS	0.37%	0.25%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ashtead Group PLC	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FUJIKURA LTD	0.15%	0.26%	+486.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Evolution Mining Ltd	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kering SA	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Vonovia SE	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Terna - Rete Elettrica Naziona	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KT&G Corp	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	InterContinental Hotels Group	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Samsung Electro-Mechanics Co L	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FURUKAWA ELECTRIC CO LTD (THE)	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOYOTA INDUSTRIES CORP	0.10%	0.02%	−78.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTU AERO ENGINES AG	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HD HYUNDAI HEAVY INDUSTRIES CO LTD	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JX ADVANCED METALS CORP	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Korea Electric Power Corp	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Telstra Group Ltd	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PHOENIX FINANCIAL LTD	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HYUNDAI ROTEM COMPANY	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MITSUI KINZOKU CO LTD	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CapitaLand Ascendas REIT	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HANWHA OCEAN CO LTD	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hanmi Semiconductor Co Ltd	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENLIGHT RENEWABLE ENERGY LTD	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LYNAS RARE EARTHS LTD	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BAWAG GROUP AG	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD	0.07%	0.02%	−72.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SINGAPORE AIRLINES LTD	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KOREA AEROSPACE INDUSTRIES LTD	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	POSCO HOLDINGS INC	0.10%	0.15%	+13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELBIT SYSTEMS LTD	0.06%	0.10%	+53.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Admiral Group PLC	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HYUNDAI MOTOR COMPANY	0.30%	0.26%	−15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Korea Zinc Co Ltd	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APR CO LTD	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Camtek Ltd/Israel	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FRESNILLO PLC	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SK Innovation Co Ltd	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Brenntag SE	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LIG DEFENSE & AEROSPACE CO LTD	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEXT VISION STABILIZED SYS LTD	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Scout24 SE	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Yara International ASA	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COCHLEAR LTD	0.06%	0.03%	+25.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHUFERSAL LTD	0.02%	0.05%	+159.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TEVA PHARMACEUTICAL INDUSTRIES LTD	0.15%	0.18%	+13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Modec Inc	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.