IDYN ETF
iShares International Equity Factor Rotation Active ETF
ASML:AS is IDYN's largest holding at 4.17% of the fund as of Sep 11, 2026. IDYN is iShares International Equity Factor Rotation Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 4.17% | 4.2% | 2,682 | $4.61M | - | - | - |
| 2 | N | Novartis Ag - Class N | 2.62% | 6.8% | 21,030 | $2.89M | - | - | - |
| 3 | — | AstraZeneca PLC | 2.15% | 8.9% | 14,964 | $2.37M | - | - | - |
| 4 | I | Iberdrola S.A. | 1.91% | 10.8% | 89,993 | $2.11M | - | - | - |
| 5 | — | Banco Santander | 1.90% | 12.8% | 140,140 | $2.10M | +137.4K | - | - |
| 6 | Y | Yara International ASA ShsMaterials · Chemicals | 1.71% | 14.5% | 38,725 | $1.89M | - | Materials | Chemicals |
| 7 | E | - | 1.66% | 16.1% | 176,496 | $1.84M | - | - | - |
| 8 | M | Mitsubishi Ufj Financial Group Inc | 1.65% | 17.8% | 76,200 | $1.82M | - | - | - |
| 9 | — | Generali | 1.58% | 19.4% | 33,332 | $1.75M | - | - | - |
| 10 | — | Vodafone Group PlcComm. Services · Diversified Telecom | 1.53% | 20.9% | 967,185 | $1.68M | - | Comm. Services | Diversified Telecom |
| 11 | A | Abb Ltd.[Abbn] | 1.39% | 22.3% | 15,921 | $1.54M | - | - | - |
| 12 | E | Edp Group | 1.35% | 23.6% | 268,436 | $1.50M | - | - | - |
| 13 | — | Mitsui & Co., Ltd | 1.33% | 25.0% | 44,700 | $1.47M | - | - | - |
| 14 | — | Roche Ps Par Ag | 1.32% | 26.3% | 3,463 | $1.46M | +3.3K | - | - |
| 15 | — | Mitsubishi Corp | 1.27% | 27.5% | 43,000 | $1.40M | - | - | - |
| 16 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.26% | 28.8% | 46,973 | $1.39M | - | - | - |
| 17 | D | Dbs Group Holdings Ltd | 1.25% | 30.1% | 22,700 | $1.38M | - | - | - |
| 18 | — | South32 Limited Ordinary Shares | 1.23% | 31.3% | 378,620 | $1.36M | - | - | - |
| 19 | U | Ubs Group Ag | 1.21% | 32.5% | 24,485 | $1.34M | - | - | - |
| 20 | D | Dollar General Corp.Consumer Disc. · Multiline Retail | 1.20% | 33.7% | 10,205 | $1.32M | - | Consumer Disc. | Multiline Retail |
| 21 | — | Ms&ad Insurance Group Holdin | 1.19% | 34.9% | 39,700 | $1.32M | - | - | - |
| 22 | — | Itochu Corp | 1.18% | 36.1% | 87,000 | $1.30M | - | - | - |
| 23 | B | Bnp Paribas Sa | 1.17% | 37.2% | 10,699 | $1.29M | - | - | - |
| 24 | — | Tesco Plc | 1.17% | 38.4% | 205,228 | $1.29M | - | - | - |
| 25 | B | Anheuser-Busch Inbev Sa | 1.13% | 39.5% | 15,970 | $1.25M | - | - | - |
| 26 | S | Sumitomo Mitsui Financial Group Inc. Shs | 1.13% | 40.7% | 27,700 | $1.25M | - | - | - |
| 27 | — | Toyota Tsusho Corp. Com Stk | 1.10% | 41.8% | 24,600 | $1.21M | - | - | - |
| 28 | C | Credit Suisse Ag/new York Ny | 1.08% | 42.8% | 23,666 | $1.19M | - | - | - |
| 29 | — | Allianz | 1.01% | 43.9% | 2,175 | $1.12M | - | - | - |
| 30 | C | Caixabank S.A. | 1.01% | 44.9% | 72,030 | $1.12M | - | - | - |
| 31 | G | Societe Generale Sa | 1.00% | 45.9% | 12,679 | $1.10M | - | - | - |
| 32 | S | Standard Chartered Plc | 0.99% | 46.9% | 35,148 | $1.09M | - | - | - |
| 33 | — | Kddi Corp | 0.98% | 47.8% | 54,600 | $1.08M | - | - | - |
| 34 | P | Phoenix Holdings Ltd. (The) Share | 0.97% | 48.8% | 17,569 | $1.07M | - | - | - |
| 35 | — | Advantest Corp | 0.97% | 49.8% | 5,200 | $1.07M | - | - | - |
| 36 | — | Siemens Energy N Ag | 0.96% | 50.7% | 6,324 | $1.06M | - | - | - |
| 37 | M | Mizuho Financial Group Inc. Com Stk | 0.95% | 51.7% | 18,600 | $1.05M | - | - | - |
| 38 | — | Sitc International Holdings Co Ltd | 0.94% | 52.6% | 179,000 | $1.04M | - | - | - |
| 39 | D | Deutsche Post Ag | 0.94% | 53.6% | 16,291 | $1.04M | - | - | - |
| 40 | B | Barclays Plc | 0.92% | 54.5% | 151,902 | $1.01M | - | - | - |
| 41 | — | Tokyo Electron Ltd | 0.91% | 55.4% | 3,000 | $1.01M | - | - | - |
| 42 | S | Siemens N Ag | 0.91% | 56.3% | 3,253 | $999.9K | - | - | - |
| 43 | — | Deutsche Telekom Ag 29.55893926 | 0.89% | 57.2% | 29,729 | $987.2K | - | - | - |
| 44 | — | Fortum Oyj | 0.87% | 58.1% | 34,306 | $955.9K | - | - | - |
| 45 | N | Nokia Oyj | 0.84% | 58.9% | 83,360 | $925.4K | - | - | - |
| 46 | R | Relx Plc[Rel] | 0.84% | 59.7% | 27,673 | $926.7K | - | - | - |
| 47 | — | Sap, Se | 0.82% | 60.6% | 4,411 | $908.1K | - | - | - |
| 48 | — | Recruit Holdings Co LtdIndustrials · Professional Services | 0.81% | 61.4% | 8,800 | $888.8K | - | Industrials | Professional Services |
| 49 | — | Boc Hong Kong Holdings Limited | 0.79% | 62.2% | 130,500 | $870.3K | - | - | - |
| 50 | — | Hitachi Ltd | 0.78% | 62.9% | 25,400 | $860.5K | - | - | - |
| More holdings · Pro | |||||||||
IDYN ETF All Holdings
IDYN holdings total 218 positions. The top 10 holdings account for 20.9% of the fund, led by ASML HOLDING NV at 4.2%, Novartis Ag – Class N at 2.6%, AstraZeneca PLC at 2.1%.
IDYN portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Materials at 2.7%.
IDYN sectors provide a detailed breakdown. IDYN overlap shows how holdings compare to other funds in your portfolio.
IDYN ETF Holdings
216 of 218 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown4.17% - 2
Novartis Ag – Class N
NOVN:SMUnknown2.62% - 3
AstraZeneca PLC
AZN:LNUnknown2.15% - 4
Iberdrola S.A.
IBE:MAUnknown1.91% - 5
Banco Santander
SAN:MAUnknown1.90% - 6
Yara International ASA Shs
YAR:OSMaterials1.71% - 7
Enel
ENEL:MIUnknown1.66% - 8
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.65% - 9
Generali
G:MIUnknown1.58% - 10
Vodafone Group Plc
VOD:LNCommunication Services1.53% - 11
Abb Ltd.[Abbn]
ABBN:SMUnknown1.39% - 12
Edp Group
EDP:PTUnknown1.35% - 13
Mitsui & Co., Ltd
8031:TKUnknown1.33% - 14
Roche Ps Par Ag
ROP:SMUnknown1.32% - 15
Mitsubishi Corp
8058:JPUnknown1.27% - 16
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.26% - 17
Dbs Group Holdings Ltd
DBSM:SIUnknown1.25% - 18
South32 Limited Ordinary Shares
S32:AUUnknown1.23% - 19
Ubs Group Ag
UBSG:SMUnknown1.21% - 20
Dollar General Corp.
DGConsumer Discretionary1.20% - 21
Ms&ad Insurance Group Holdin
8725:TKUnknown1.19% - 22
Itochu Corp
8001:JPUnknown1.18% - 23
Bnp Paribas Sa
BNP:PAUnknown1.17% - 24
Tesco Plc
TSCO:LNUnknown1.17% - 25
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown1.13% - 26
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown1.13% - 27
Toyota Tsusho Corp. Com Stk
8015:JPUnknown1.10% - 28
Credit Suisse Ag/new York Ny
CSUnknown1.08% - 29
Allianz
ALV:SGUnknown1.01% - 30
Caixabank S.A.
CABK:MAUnknown1.01% - 31
Societe Generale Sa
GLE:PAUnknown1.00% - 32
Standard Chartered Plc
STAN:LNUnknown0.99% - 33
Kddi Corp
9433:JPUnknown0.98% - 34
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.97% - 35
Advantest Corp
6857:JPUnknown0.97% - 36
Siemens Energy N Ag
ENR:SGUnknown0.96% - 37
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.95% - 38
Sitc International Holdings Co Ltd
1308:HKUnknown0.94% - 39
Deutsche Post Ag
DHL:SGUnknown0.94% - 40
Barclays Plc
BARC:LNUnknown0.92% - 41
Tokyo Electron Ltd
8035:JPUnknown0.91% - 42
Siemens N Ag
SIE:SGUnknown0.91% - 43
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown0.89% - 44
Fortum Oyj
FORTUM:FIUnknown0.87% - 45
Nokia Oyj
NOKIA:FIUnknown0.84% - 46
Relx Plc[Rel]
REL:LNUnknown0.84% - 47
Sap, Se
SAP:MIUnknown0.82% - 48
Recruit Holdings Co Ltd
6098:TKIndustrials0.81% - 49
Boc Hong Kong Holdings Limited
2388:HKUnknown0.79% - 50
Hitachi Ltd
6501:JPUnknown0.78% - 51
Commonwealth Bank Of Australia
CBA:AUUnknown0.77% - 52
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.76% - 53
Arcelormittal Ordinary Shares
MT:LUMaterials0.74% - 54
Elbit Systems Ltd
ESLT:ILUnknown0.73% - 55
Hsbc Holdings Plc
HSBA:LNFinancials0.72% - 56
Compass Group Plc
CPG:LNIndustrials0.69% - 57
Tokiomarineholdings Inc.
8766:TKUnknown0.69% - 58
Telenor Asa Common Stock
TEL:OSUnknown0.66% - 59
Oversea Chinese Banking Corp
O39:SIUnknown0.65% - 60
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.65% - 61
Sompo Holdingsinc.
8630:TKUnknown0.64% - 62
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.62% - 63
Carrefour Sa
CA:PAUnknown0.62% - 64
LOréal Sa
OR:PAUnknown0.61% - 65
Investor Class B
INEV.B:STUnknown0.60% - 66
Mitsubishi Electric Corp
6503:JPUnknown0.60% - 67
Banco Bpm Spa
BAMI:MIUnknown0.59% - 68
Reckitt Benckiser Group
RKT:LNUnknown0.59% - 69
Infineon Technologies Ag (Adr)
IFNNYUnknown0.55% - 70
Dai-ichi Life Insurance
8750:TKUnknown0.53% - 71
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.53% - 72
Softbank Corp
9984:JPUnknown0.51% - 73
Fresnillo Plc
FRES:LNUnknown0.51% - 74
CK Hutchison Holdings Limited
1:KYUnknown0.48% - 75
Sun Hung Kai Properties Ltd
16:HKUnknown0.48% - 76
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.48% - 77
Aia Group (Insurance Provider)
1299:HKUnknown0.47% - 78
Fujikura Ltd /JPY/
5803:JPUnknown0.47% - 79
Stmicroelectronics Nv
STMPA:ASUnknown0.47% - 80
Orange
ORAUnknown0.45% - 81
Keppel Corp Ltd
BN4:SIUnknown0.44% - 82
Toyota Motor Corp
7203:TKUnknown0.42% - 83
Kyocera Corp
6971:JPUnknown0.41% - 84
3i Group Plc
III:LNFinancials0.41% - 85
Central Japan Railway Company
9022:TKUnknown0.41% - 86
Bt Group Plc
BT.A:LNUnknown0.38% - 87
Panasonic Corp
6752:JPUnknown0.38% - 88
Volvo Class B
VOLV.B:STUnknown0.36% - 89
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown0.35% - 90
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.35% - 91
Vestas Wind Systems A /S
VWS:COUnknown0.35% - 92
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.34% - 93
Unicredit Spa
UCG:MIUnknown0.33% - 94
Dnb Bank
DNB:OSUnknown0.33% - 95
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.31% - 96
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.31% - 97
Next Plc
NXT:LNUnknown0.31% - 98
Ucb Sa
UCB:BRHealth Care0.31% - 99
WH Group Limited
288:KYUnknown0.30% - 100
Japan Post Bank Co., Ltd.
7182:TKUnknown0.29% - 101
Ericsson B
ERICB:STUnknown0.29% - 102
Prudential Plc
PRU:LNUnknown0.29% - 103
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.28% - 104
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.28% - 105
Orix Corp
8591:JPUnknown0.28% - 106
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.27% - 107
Komatsu Ltd
6301:JPUnknown0.26% - 108
Antofagasta Plc
ANTO:LNMaterials0.25% - 109
Sony Group Corp.
6758:JPUnknown0.24% - 110
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.23% - 111
Pilbara Minerals Ltd
PLS:AUUnknown0.23% - 112
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.23% - 113
Wesfarmers Ltd
WES:AUUnknown0.22% - 114
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.22% - 115
Verbund Ag
VER:ATUnknown0.21% - 116
Woolworths Group Ltd. Shs
WOW:AUUnknown0.21% - 117
Argenx
ARGX:ASUnknown0.20% - 118
Azrieli Group Ltd
AZRG:ILUnknown0.20% - 119
Anz Group Holdings Ltd
ANZ:AUFinancials0.20% - 120
Ibiden Co., Ltd.
4062:TKUnknown0.20% - 121
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown0.20% - 122
Galaxy Entertainment Group Ltd
27:HKUnknown0.19% - 123
Evonik Industries Ag
EVK:SGUnknown0.19% - 124
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.19% - 125
Lloyds Banking Group Plc
LLOY:LNUnknown0.19% - 126
Rheinmetall Ag
RHM:SGUnknown0.19% - 127
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.17% - 128
Orsted A/S
ORSTED:COUnknown0.17% - 129
London Stock Exchange Group Plc
LSEG:LNFinancials0.17% - 130
Otsuka Holdings
4578:TKUnknown0.17% - 131
Taisei Corp
1801:JPUnknown0.16% - 132
Nec Corp
6701:JPUnknown0.16% - 133
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.15% - 134
Tdk Corp
6762:JPUnknown0.15% - 135
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.15% - 136
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.15% - 137
Lair Liquide Societe Anonyme Pour
AIRP:PAUnknown0.14% - 138
Lynas Corp Ltd
LYC:AUUnknown0.14% - 139
Ihi Corp
7013:JPUnknown0.14% - 140
Diageo Plc
DGE:LNConsumer Staples0.13% - 141
Keyence Corp Jpy50
6861:TKUnknown0.13% - 142
Airtel Africa Plc
AAF:LNUnknown0.13% - 143
Daimlertruck Holding Ag
DTG:DBUnknown0.13% - 144
Elia System Operator Sa/nv
ELI:BRUnknown0.13% - 145
Transurban Group
TCL:AUUnknown0.12% - 146
USD Cash
Other0.11% - 147
Admiral Group Plc
ADM:LNUnknown0.10% - 148
Nippon Yusen Kk
9101:JPUnknown0.09% - 149
Disco Corp
6146:JPUnknown0.09% - 150
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.09% - 151
Klepierre Sa
LI:PAUnknown0.09% - 152
Sandvik Ab
SAND:STIndustrials0.09% - 153
Be Semiconductor Industries Nv
BESIUnknown0.08% - 154
Novonesis (Novozymes) B
NSIS.B:COUnknown0.08% - 155
Unipol Assicurazioni SpA
UNI:MIUnknown0.08% - 156
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.08% - 157
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.07% - 158
Kubota Corp
6326:JPUnknown0.07% - 159
Danske Bank As
DANSKE:COFinancials0.07% - 160
Screen Holdings Ltd
7735:JPUnknown0.07% - 161
Obayashi Corp
1802:JPUnknown0.07% - 162
Shimizu Corp
1803:JPUnknown0.07% - 163
Fujifilm Holdings Corp - Common
4901:TKUnknown0.07% - 164
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.07% - 165
Canon Inc
7751:JPUnknown0.07% - 166
Kawasaki Kisen Kaisha
9107:TKUnknown0.07% - 167
NORDEA BANK
NDA:FIUnknown0.06% - 168
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.06% - 169
Roche Holding Ag
ROG:SMUnknown0.06% - 170
Indra Sistemas Sa
IDR:MAInformation Technology0.06% - 171
Telstra Corp Ltd
TLS:AUUnknown0.06% - 172
HKD CASH
Other0.06% - 173
Nintendo Company Limited
7974:JPUnknown0.06% - 174
Showa Denko Kk
4004:TKUnknown0.05% - 175
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.05% - 176
Aristocrat Leisure Ltd.
ALL:AUConsumer Discretionary0.05% - 177
Computershare Ltd. Shs
CPU:AUUnknown0.05% - 178
AUD Cash
Other0.05% - 179
Asahi Kasei Corp Common
3407:TKUnknown0.05% - 180
Fujitsu Ltd
6702:TKUnknown0.05% - 181
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.05% - 182
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.05% - 183
Credit Agricole S.a.
ACA:PAUnknown0.04% - 184
Gbp cash
GBPUnknown0.04% - 185
Schneider Electric Se
SCHN:PAUnknown0.04% - 186
Csl Ltd. - Adr
CSLIndustrials0.04% - 187
Lasertec Corp
6920:JPUnknown0.04% - 188
Kajima Corp
1812:JPUnknown0.03% - 189
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.03% - 190
Hannover Reuck Se
HNR1:SGUnknown0.03% - 191
ASM International N.V. Asm International
ASMI:ASUnknown0.02% - 192
Bank Hapoalim Bm
POLI:ILUnknown0.02% - 193
Poste Italiane Spa
PST:MIUnknown0.02% - 194
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.02% - 195
Furukawa Electric Co Ltd
5801:TKUnknown0.01% - 196
ILS Cash
Other0.01% - 197
JPY Cash
Other0.01% - 198
Kirin Holdings Co. Ltd.
2503:TKUnknown0.01% - 199
Resonaholdings Inc.
8308:TKUnknown0.01% - 200
Coles Group Ltd
COL:AUUnknown0.01% - 201
Logitech Intl S A
LOGN:SMUnknown0.01% - 202
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.01% - 203
Raiffeisen Bank International Ag
RBI:ATUnknown0.01% - 204
Ipsen Sa
IPN:PAUnknown0.00% - 205
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.00% - 206
Commerzbank Ag
CBK:MUUnknown0.00% - 207
Vat Group Ag
VACN:FFUnknown0.00% - 208
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.00% - 209
Etd Usd Balance With R93533
Other0.00% - 210
Chf Cash
Other0.00% - 211
Sek Cash
Other0.00% - 212
SGD Cash
Other0.00% - 213
EUR CASH
Other0.00% - 214
Nok Cash
Other0.00% - 215
DKK Cash
Other0.00% - 216
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 4.170% | ||
| 2 | Novartis Ag – Class N | NOVN:SM | 2.620% | ||
| 3 | AstraZeneca PLC | AZN:LN | 2.150% | ||
| 4 | Iberdrola S.A. | IBE:MA | 1.910% | ||
| 5 | Banco Santander | SAN:MA | 1.900% | ||
| 6 | Yara International ASA Shs | YAR:OS | 1.710% | ||
| 7 | Enel | ENEL:MI | 1.660% | ||
| 8 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.650% | ||
| 9 | Generali | G:MI | 1.580% | ||
| 10 | Vodafone Group Plc | VOD:LN | 1.530% | ||
| 11 | Abb Ltd.[Abbn] | ABBN:SM | 1.390% | ||
| 12 | Edp Group | EDP:PT | 1.350% | ||
| 13 | Mitsui & Co., Ltd | 8031:TK | 1.330% | ||
| 14 | Roche Ps Par Ag | ROP:SM | 1.320% | ||
| 15 | Mitsubishi Corp | 8058:JP | 1.270% | ||
| 16 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.260% | ||
| 17 | Dbs Group Holdings Ltd | DBSM:SI | 1.250% | ||
| 18 | South32 Limited Ordinary Shares | S32:AU | 1.230% | ||
| 19 | Ubs Group Ag | UBSG:SM | 1.210% | ||
| 20 | Dollar General Corp. | DG | 1.200% | ||
| 21 | Ms&ad Insurance Group Holdin | 8725:TK | 1.190% | ||
| 22 | Itochu Corp | 8001:JP | 1.180% | ||
| 23 | Bnp Paribas Sa | BNP:PA | 1.170% | ||
| 24 | Tesco Plc | TSCO:LN | 1.170% | ||
| 25 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 1.130% | ||
| 26 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 1.130% | ||
| 27 | Toyota Tsusho Corp. Com Stk | 8015:JP | 1.100% | ||
| 28 | Credit Suisse Ag/new York Ny | CS | 1.080% | ||
| 29 | Allianz | ALV:SG | 1.010% | ||
| 30 | Caixabank S.A. | CABK:MA | 1.010% | ||
| 31 | Societe Generale Sa | GLE:PA | 1.000% | ||
| 32 | Standard Chartered Plc | STAN:LN | 0.990% | ||
| 33 | Kddi Corp | 9433:JP | 0.980% | ||
| 34 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.970% | ||
| 35 | Advantest Corp | 6857:JP | 0.970% | ||
| 36 | Siemens Energy N Ag | ENR:SG | 0.960% | ||
| 37 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.950% | ||
| 38 | Sitc International Holdings Co Ltd | 1308:HK | 0.940% | ||
| 39 | Deutsche Post Ag | DHL:SG | 0.940% | ||
| 40 | Barclays Plc | BARC:LN | 0.920% | ||
| 41 | Tokyo Electron Ltd | 8035:JP | 0.910% | ||
| 42 | Siemens N Ag | SIE:SG | 0.910% | ||
| 43 | Deutsche Telekom Ag 29.55893926 | DTE:SG | 0.890% | ||
| 44 | Fortum Oyj | FORTUM:FI | 0.870% | ||
| 45 | Nokia Oyj | NOKIA:FI | 0.840% | ||
| 46 | Relx Plc[Rel] | REL:LN | 0.840% | ||
| 47 | Sap, Se | SAP:MI | 0.820% | ||
| 48 | Recruit Holdings Co Ltd | 6098:TK | 0.810% | ||
| 49 | Boc Hong Kong Holdings Limited | 2388:HK | 0.790% | ||
| 50 | Hitachi Ltd | 6501:JP | 0.780% | ||
| 51 | Commonwealth Bank Of Australia | CBA:AU | 0.770% | ||
| 52 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.760% | ||
| 53 | Arcelormittal Ordinary Shares | MT:LU | 0.740% | ||
| 54 | Elbit Systems Ltd | ESLT:IL | 0.730% | ||
| 55 | Hsbc Holdings Plc | HSBA:LN | 0.720% | ||
| 56 | Compass Group Plc | CPG:LN | 0.690% | ||
| 57 | Tokiomarineholdings Inc. | 8766:TK | 0.690% | ||
| 58 | Telenor Asa Common Stock | TEL:OS | 0.660% | ||
| 59 | Oversea Chinese Banking Corp | O39:SI | 0.650% | ||
| 60 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.650% | ||
| 61 | Sompo Holdingsinc. | 8630:TK | 0.640% | ||
| 62 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.620% | ||
| 63 | Carrefour Sa | CA:PA | 0.620% | ||
| 64 | LOréal Sa | OR:PA | 0.610% | ||
| 65 | Investor Class B | INEV.B:ST | 0.600% | ||
| 66 | Mitsubishi Electric Corp | 6503:JP | 0.600% | ||
| 67 | Banco Bpm Spa | BAMI:MI | 0.590% | ||
| 68 | Reckitt Benckiser Group | RKT:LN | 0.590% | ||
| 69 | Infineon Technologies Ag (Adr) | IFNNY | 0.550% | ||
| 70 | Dai-ichi Life Insurance | 8750:TK | 0.530% | ||
| 71 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.530% | ||
| 72 | Softbank Corp | 9984:JP | 0.510% | ||
| 73 | Fresnillo Plc | FRES:LN | 0.510% | ||
| 74 | CK Hutchison Holdings Limited | 1:KY | 0.480% | ||
| 75 | Sun Hung Kai Properties Ltd | 16:HK | 0.480% | ||
| 76 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.480% | ||
| 77 | Aia Group (Insurance Provider) | 1299:HK | 0.470% | ||
| 78 | Fujikura Ltd /JPY/ | 5803:JP | 0.470% | ||
| 79 | Stmicroelectronics Nv | STMPA:AS | 0.470% | ||
| 80 | Orange | ORA | 0.450% | ||
| 81 | Keppel Corp Ltd | BN4:SI | 0.440% | ||
| 82 | Toyota Motor Corp | 7203:TK | 0.420% | ||
| 83 | Kyocera Corp | 6971:JP | 0.410% | ||
| 84 | 3i Group Plc | III:LN | 0.410% | ||
| 85 | Central Japan Railway Company | 9022:TK | 0.410% | ||
| 86 | Bt Group Plc | BT.A:LN | 0.380% | ||
| 87 | Panasonic Corp | 6752:JP | 0.380% | ||
| 88 | Volvo Class B | VOLV.B:ST | 0.360% | ||
| 89 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 0.350% | ||
| 90 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.350% | ||
| 91 | Vestas Wind Systems A /S | VWS:CO | 0.350% | ||
| 92 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.340% | ||
| 93 | Unicredit Spa | UCG:MI | 0.330% | ||
| 94 | Dnb Bank | DNB:OS | 0.330% | ||
| 95 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.310% | ||
| 96 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.310% | ||
| 97 | Next Plc | NXT:LN | 0.310% | ||
| 98 | Ucb Sa | UCB:BR | 0.310% | ||
| 99 | WH Group Limited | 288:KY | 0.300% | ||
| 100 | Japan Post Bank Co., Ltd. | 7182:TK | 0.290% | ||
| 101 | Ericsson B | ERICB:ST | 0.290% | ||
| 102 | Prudential Plc | PRU:LN | 0.290% | ||
| 103 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.280% | ||
| 104 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.280% | ||
| 105 | Orix Corp | 8591:JP | 0.280% | ||
| 106 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.270% | ||
| 107 | Komatsu Ltd | 6301:JP | 0.260% | ||
| 108 | Antofagasta Plc | ANTO:LN | 0.250% | ||
| 109 | Sony Group Corp. | 6758:JP | 0.240% | ||
| 110 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.230% | ||
| 111 | Pilbara Minerals Ltd | PLS:AU | 0.230% | ||
| 112 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.230% | ||
| 113 | Wesfarmers Ltd | WES:AU | 0.220% | ||
| 114 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.220% | ||
| 115 | Verbund Ag | VER:AT | 0.210% | ||
| 116 | Woolworths Group Ltd. Shs | WOW:AU | 0.210% | ||
| 117 | Argenx | ARGX:AS | 0.200% | ||
| 118 | Azrieli Group Ltd | AZRG:IL | 0.200% | ||
| 119 | Anz Group Holdings Ltd | ANZ:AU | 0.200% | ||
| 120 | Ibiden Co., Ltd. | 4062:TK | 0.200% | ||
| 121 | Chugai Pharmaceutical Co Ltd 4519 | 4519:TK | 0.200% | ||
| 122 | Galaxy Entertainment Group Ltd | 27:HK | 0.190% | ||
| 123 | Evonik Industries Ag | EVK:SG | 0.190% | ||
| 124 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.190% | ||
| 125 | Lloyds Banking Group Plc | LLOY:LN | 0.190% | ||
| 126 | Rheinmetall Ag | RHM:SG | 0.190% | ||
| 127 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.170% | ||
| 128 | Orsted A/S | ORSTED:CO | 0.170% | ||
| 129 | London Stock Exchange Group Plc | LSEG:LN | 0.170% | ||
| 130 | Otsuka Holdings | 4578:TK | 0.170% | ||
| 131 | Taisei Corp | 1801:JP | 0.160% | ||
| 132 | Nec Corp | 6701:JP | 0.160% | ||
| 133 | Associated British Foods PLC Shs | ABF:LN | 0.150% | ||
| 134 | Tdk Corp | 6762:JP | 0.150% | ||
| 135 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.150% | ||
| 136 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.150% | ||
| 137 | Lair Liquide Societe Anonyme Pour | AIRP:PA | 0.140% | ||
| 138 | Lynas Corp Ltd | LYC:AU | 0.140% | ||
| 139 | Ihi Corp | 7013:JP | 0.140% | ||
| 140 | Diageo Plc | DGE:LN | 0.130% | ||
| 141 | Keyence Corp Jpy50 | 6861:TK | 0.130% | ||
| 142 | Airtel Africa Plc | AAF:LN | 0.130% | ||
| 143 | Daimlertruck Holding Ag | DTG:DB | 0.130% | ||
| 144 | Elia System Operator Sa/nv | ELI:BR | 0.130% | ||
| 145 | Transurban Group | TCL:AU | 0.120% | ||
| 146 | USD Cash | - | 0.110% | ||
| 147 | Admiral Group Plc | ADM:LN | 0.100% | ||
| 148 | Nippon Yusen Kk | 9101:JP | 0.090% | ||
| 149 | Disco Corp | 6146:JP | 0.090% | ||
| 150 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.090% | ||
| 151 | Klepierre Sa | LI:PA | 0.090% | ||
| 152 | Sandvik Ab | SAND:ST | 0.090% | ||
| 153 | Be Semiconductor Industries Nv | BESI | 0.080% | ||
| 154 | Novonesis (Novozymes) B | NSIS.B:CO | 0.080% | ||
| 155 | Unipol Assicurazioni SpA | UNI:MI | 0.080% | ||
| 156 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.080% | ||
| 157 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.070% | ||
| 158 | Kubota Corp | 6326:JP | 0.070% | ||
| 159 | Danske Bank As | DANSKE:CO | 0.070% | ||
| 160 | Screen Holdings Ltd | 7735:JP | 0.070% | ||
| 161 | Obayashi Corp | 1802:JP | 0.070% | ||
| 162 | Shimizu Corp | 1803:JP | 0.070% | ||
| 163 | Fujifilm Holdings Corp - Common | 4901:TK | 0.070% | ||
| 164 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.070% | ||
| 165 | Canon Inc | 7751:JP | 0.070% | ||
| 166 | Kawasaki Kisen Kaisha | 9107:TK | 0.070% | ||
| 167 | NORDEA BANK | NDA:FI | 0.060% | ||
| 168 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.060% | ||
| 169 | Roche Holding Ag | ROG:SM | 0.060% | ||
| 170 | Indra Sistemas Sa | IDR:MA | 0.060% | ||
| 171 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 172 | HKD CASH | - | 0.060% | ||
| 173 | Nintendo Company Limited | 7974:JP | 0.060% | ||
| 174 | Showa Denko Kk | 4004:TK | 0.050% | ||
| 175 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.050% | ||
| 176 | Aristocrat Leisure Ltd. | ALL:AU | 0.050% | ||
| 177 | Computershare Ltd. Shs | CPU:AU | 0.050% | ||
| 178 | AUD Cash | - | 0.050% | ||
| 179 | Asahi Kasei Corp Common | 3407:TK | 0.050% | ||
| 180 | Fujitsu Ltd | 6702:TK | 0.050% | ||
| 181 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.050% | ||
| 182 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.050% | ||
| 183 | Credit Agricole S.a. | ACA:PA | 0.040% | ||
| 184 | Gbp cash | GBP | 0.040% | ||
| 185 | Schneider Electric Se | SCHN:PA | 0.040% | ||
| 186 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 187 | Lasertec Corp | 6920:JP | 0.040% | ||
| 188 | Kajima Corp | 1812:JP | 0.030% | ||
| 189 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.030% | ||
| 190 | Hannover Reuck Se | HNR1:SG | 0.030% | ||
| 191 | ASM International N.V. Asm International | ASMI:AS | 0.020% | ||
| 192 | Bank Hapoalim Bm | POLI:IL | 0.020% | ||
| 193 | Poste Italiane Spa | PST:MI | 0.020% | ||
| 194 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.020% | ||
| 195 | Furukawa Electric Co Ltd | 5801:TK | 0.010% | ||
| 196 | ILS Cash | - | 0.010% | ||
| 197 | JPY Cash | - | 0.010% | ||
| 198 | Kirin Holdings Co. Ltd. | 2503:TK | 0.010% | ||
| 199 | Resonaholdings Inc. | 8308:TK | 0.010% | ||
| 200 | Coles Group Ltd | COL:AU | 0.010% | ||
| 201 | Logitech Intl S A | LOGN:SM | 0.010% | ||
| 202 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.010% | ||
| 203 | Raiffeisen Bank International Ag | RBI:AT | 0.010% | ||
| 204 | Ipsen Sa | IPN:PA | 0.000% | ||
| 205 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.000% | ||
| 206 | Commerzbank Ag | CBK:MU | 0.000% | ||
| 207 | Vat Group Ag | VACN:FF | 0.000% | ||
| 208 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.000% | ||
| 209 | Etd Usd Balance With R93533 | - | 0.000% | ||
| 210 | Chf Cash | - | 0.000% | ||
| 211 | Sek Cash | - | 0.000% | ||
| 212 | SGD Cash | - | 0.000% | ||
| 213 | EUR CASH | - | 0.000% | ||
| 214 | Nok Cash | - | 0.000% | ||
| 215 | DKK Cash | - | 0.000% | ||
| 216 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.000% |























