INTF ETF
iShares International Equity Factor ETF
ASML:AS is INTF's largest holding at 2.62% of the fund as of Oct 1, 2026. INTF is iShares International Equity Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 2.62% | 2.6% | 53,484 | $96.22M | - | - |
| 2 | N | Novartis Ag - | 1.97% | 4.6% | 507,934 | $72.18M | - | - |
| 3 | — | Royal Bank of CanadaFinancials · Banks | 1.15% | 5.7% | 216,910 | $42.31M | Financials | Banks |
| 4 | H | Hsbc Holdings PlcFinancials · Banks | 1.13% | 6.9% | 2,182,952 | $41.44M | Financials | Banks |
| 5 | M | Mitsubishi Ufj Financial Group Inc | 1.08% | 8.0% | 1,741,200 | $39.58M | - | - |
| 6 | R | Roper Technologies Inc.Industrials · Industrial Conglomerates | 1.05% | 9.0% | 91,396 | $38.40M | Industrials | Industrial Conglomerates |
| 7 | A | Abb Ltd.[Abbn] | 1.03% | 10.0% | 394,415 | $37.80M | - | - |
| 8 | — | Bhp Group Ltd | 0.94% | 11.0% | 826,239 | $34.48M | - | - |
| 9 | M | Mizuho Financial Group Inc. Com Stk | 0.93% | 11.9% | 622,400 | $33.98M | - | - |
| 10 | S | Sumitomo Mitsui Financial Group Inc. Shs | 0.90% | 12.8% | 1,535,400 | $32.93M | - | - |
| 11 | N | Developed Markets Nestle Sa (reg. S) | 0.87% | 13.7% | 354,071 | $31.81M | - | - |
| 12 | U | Unicredit Spa | 0.84% | 14.5% | 345,823 | $30.98M | - | - |
| 13 | — | AstraZeneca PLC | 0.82% | 15.3% | 188,498 | $29.96M | - | - |
| 14 | S | Sap S.e., ADRInfo Tech · Software | 0.73% | 16.1% | 127,667 | $26.86M | Info Tech | Software |
| 15 | A | Abn Amro Bank Nv | 0.73% | 16.8% | 576,360 | $26.91M | - | - |
| 16 | — | Total Energies Se | 0.73% | 17.5% | 318,814 | $26.76M | - | - |
| 17 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.72% | 18.2% | 979,132 | $26.26M | - | - |
| 18 | S | Siemens Ag | 0.72% | 19.0% | 85,709 | $26.25M | - | - |
| 19 | — | Loblaw Cos LtdCons. Staples · Food & Staples Retailing | 0.72% | 19.7% | 605,137 | $26.42M | Cons. Staples | Food & Staples Retailing |
| 20 | — | Recruit Holdings Ltd | 0.71% | 20.4% | 244,500 | $25.97M | - | - |
| 21 | — | Shell plc | 0.70% | 21.1% | 537,892 | $25.59M | - | - |
| 22 | — | Rio Tinto Plc | 0.70% | 21.8% | 228,378 | $25.76M | - | - |
| 23 | — | Advantest Corp | 0.68% | 22.5% | 105,200 | $25.08M | - | - |
| 24 | T | Toyota Motor Corp | 0.65% | 23.1% | 1,279,700 | $23.73M | - | - |
| 25 | A | Anglo Irish Bank Corp Plc | 0.65% | 23.8% | 1,894,628 | $23.69M | - | - |
| 26 | — | Rr/ Ln Rolls-Royce Holdings Plc | 0.63% | 24.4% | 1,188,863 | $23.12M | - | - |
| 27 | — | Manulife Financial CorpFinancials · Insurance | 0.63% | 25.0% | 543,644 | $23.13M | Financials | Insurance |
| 28 | U | UBS Group Ag | 0.62% | 25.6% | 481,942 | $22.66M | - | - |
| 29 | — | Tokyo Electron Limited | 0.62% | 26.3% | 285,000 | $22.73M | - | - |
| 30 | — | Hitachi Ltd | 0.60% | 26.9% | 635,000 | $22.18M | - | - |
| 31 | C | Commonwealth Bank Of Australia | 0.57% | 27.4% | 201,332 | $20.87M | - | - |
| 32 | — | Softbank Corp | 0.55% | 28.0% | 479,300 | $20.36M | - | - |
| 33 | R | Repsol S.a | 0.55% | 28.5% | 603,637 | $20.27M | - | - |
| 34 | N | Nordea Bank | 0.54% | 29.1% | 1,026,793 | $19.65M | - | - |
| 35 | — | Siemens | 0.53% | 29.6% | 121,743 | $19.55M | - | - |
| 36 | — | Suncor Energy IncEnergy · Oil & Gas | 0.53% | 30.1% | 283,869 | $19.59M | Energy | Oil & Gas |
| 37 | — | Bp Plc | 0.52% | 30.7% | 2,616,890 | $19.26M | - | - |
| 38 | N | Novo Nordisk A/s | 0.51% | 31.2% | 495,068 | $18.65M | - | - |
| 39 | S | Schneider Electric Se | 0.49% | 31.7% | 54,828 | $18.07M | - | - |
| 40 | — | GSK plc | 0.49% | 32.1% | 754,373 | $17.89M | - | - |
| 41 | — | Kioxia Holdings Corp | 0.49% | 32.6% | 148,500 | $17.98M | - | - |
| 42 | S | Safran Sa | 0.48% | 33.1% | 47,509 | $17.50M | - | - |
| 43 | — | Asics Corp | 0.48% | 33.6% | 647,500 | $17.44M | - | - |
| 44 | — | LOréal Sa | 0.48% | 34.1% | 42,491 | $17.79M | - | - |
| 45 | E | Engie Sa | 0.46% | 34.5% | 663,180 | $16.82M | - | - |
| 46 | S | Sony Group Corp. | 0.45% | 35.0% | 682,700 | $16.39M | - | - |
| 47 | — | Tokiomarineholdings Inc. | 0.45% | 35.4% | 5,011,500 | $16.55M | - | - |
| 48 | — | Credit Agricole S.a. | 0.45% | 35.9% | 868,927 | $16.56M | - | - |
| 49 | — | Allianz SE | 0.45% | 36.3% | 35,791 | $16.61M | - | - |
| 50 | S | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks | 0.45% | 36.8% | 1,243,611 | $16.55M | Financials | Banks |
| More holdings · Pro | ||||||||
INTF ETF All Holdings
INTF holdings total 504 positions. The top 10 holdings account for 12.8% of the fund, led by ASML HOLDING NV at 2.6%, Novartis Ag - Common at 2.0%, Royal Bank of Canada at 1.1%.
INTF portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 6.5%.
INTF sectors provide a detailed breakdown. INTF overlap shows how holdings compare to other funds in your portfolio.
INTF ETF Holdings
504 of 504 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown2.62% - 2
Novartis Ag - Common
NOVN:SMUnknown1.97% - 3
Royal Bank of Canada
RY:CAFinancials1.15% - 4
Hsbc Holdings Plc
HSBA:LNFinancials1.13% - 5
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.08% - 6
Roper Technologies Inc.
ROPIndustrials1.05% - 7
Abb Ltd.[Abbn]
ABBN:SMUnknown1.03% - 8
Bhp Group Ltd
BHP:AUUnknown0.94% - 9
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.93% - 10
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.90% - 11
Developed Markets Nestle Sa (reg. S)
NESN:SMUnknown0.87% - 12
Unicredit Spa
UCG:MIUnknown0.84% - 13
AstraZeneca PLC
AZN:LNUnknown0.82% - 14
Sap S.e., ADR
SAPInformation Technology0.73% - 15
Abn Amro Bank Nv
ABN:ASUnknown0.73% - 16
Total Energies Se
TTE:PAUnknown0.73% - 17
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.72% - 18
Siemens Ag
SIE:SGUnknown0.72% - 19
Loblaw Cos Ltd
L:CAConsumer Staples0.72% - 20
Recruit Holdings Ltd
6098:TKUnknown0.71% - 21
Shell plc
SHEL:LNUnknown0.70% - 22
Rio Tinto Plc
RIO:LNUnknown0.70% - 23
Advantest Corp
6857:JPUnknown0.68% - 24
Toyota Motor Corp
7203:JPUnknown0.65% - 25
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.65% - 26
Rr/ Ln Rolls-Royce Holdings Plc
RR:LNUnknown0.63% - 27
Manulife Financial Corporation
MFC:CAFinancials0.63% - 28
UBS Group Ag
UBSG:SMUnknown0.62% - 29
Tokyo Electron Limited
8035:TKUnknown0.62% - 30
Hitachi Ltd
6501:JPUnknown0.60% - 31
Commonwealth Bank Of Australia
CBA:AUUnknown0.57% - 32
Softbank Corp
9984:JPUnknown0.55% - 33
Repsol S.a
REP:MAUnknown0.55% - 34
NORDEA BANK
NDA:FIUnknown0.54% - 35
Siemens Energy
ENR:SGUnknown0.53% - 36
Suncor Energy Inc
SU:CAEnergy0.53% - 37
Bp Plc
BP:LNUnknown0.52% - 38
Novo Nordisk A/s Common
NOVOB:COUnknown0.51% - 39
Schneider Electric Se
SCHN:PAUnknown0.49% - 40
GSK plc
GSK:LNUnknown0.49% - 41
Kioxia Holdings Corp
285A:JPUnknown0.49% - 42
Safran Sa
SAF:PAUnknown0.48% - 43
Asics Corp
7936:JPUnknown0.48% - 44
LOréal Sa
OR:PAUnknown0.48% - 45
Engie Sa
ENGI:PAUnknown0.46% - 46
Sony Group Corp.
6758:JPUnknown0.45% - 47
Tokiomarineholdings Inc.
8766:TKUnknown0.45% - 48
Credit Agricole S.a.
ACA:PAUnknown0.45% - 49
Allianz SE
ALV:FFUnknown0.45% - 50
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.45% - 51
Vodafone Group Plc
VOD:LNCommunication Services0.43% - 52
Balfour Beatty Plc
BBY:LNUnknown0.43% - 53
Hokuhoku Financial Group Inc
8377:JPUnknown0.41% - 54
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.41% - 55
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.40% - 56
Sage Group Plc/the
SGE:LNUnknown0.40% - 57
Fast Retailing Co. Ltd.
9983:TKUnknown0.39% - 58
Bae Systems Plc
BAES:LNUnknown0.39% - 59
Deutsche Bank Ag Reg.
DBK:DBUnknown0.39% - 60
Investor Class B
INEV.B:STUnknown0.38% - 61
Cie Financiere Richemo A Reg
CFR:SMUnknown0.38% - 62
SHOPIFY INC
SHOP:CAInformation Technology0.37% - 63
Toronto Dominion Bank/The
TD:CAFinancials0.37% - 64
Daiwa Securities Group Inc.
8601:TKUnknown0.37% - 65
Koninklijke Ahold N.v.
AD:ASUnknown0.37% - 66
Dbs Group Holdings Ltd
D05:SNUnknown0.37% - 67
Tesco
TSCO:SMUnknown0.37% - 68
Jb Hi-Fi Ltd.
JBH:AUUnknown0.36% - 69
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.35% - 70
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.35% - 71
Al Sydbank
ALSYDB:COUnknown0.35% - 72
Deutsche Böerse Ag...
DB1:SGUnknown0.35% - 73
Societe Generale Sa
GLE:PAUnknown0.35% - 74
Iss A/s
ISS:COUnknown0.35% - 75
Uss Co Ltd
4732:JPUnknown0.35% - 76
Aia Group Ltd
1299:HKFinancials0.34% - 77
Japan Post Bank Co., Ltd.
7182:TKUnknown0.33% - 78
Ageas Sa/Nv
AGS:BRUnknown0.33% - 79
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.33% - 80
Equinor Asa
EQNR:OSUnknown0.33% - 81
Lberdrola Sa
IBE:MAUnknown0.33% - 82
ING Groep N.V.
INGA:ASUnknown0.33% - 83
Kinross Gold Corp
KGC:CAMaterials0.33% - 84
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.32% - 85
Enelspa
ENEL:MIUnknown0.32% - 86
Fisher & Paykel Healthcare Corp Ltd_None_None
FPH:NZUnknown0.31% - 87
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.31% - 88
Sanpaolo S.P.A
ISP:MIFinancials0.31% - 89
Canadian Natural Resources Ltd
CNQ:CAEnergy0.30% - 90
Nutrien Ltd
NTR:CAMaterials0.30% - 91
Barclays Plc
BARC:LNUnknown0.30% - 92
Industria De Diseno Textil Sa
ITX:MAUnknown0.30% - 93
Oversea-Chinese Banking Ltd
O39:SNUnknown0.30% - 94
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.30% - 95
Subaru Corp
7270:JPUnknown0.29% - 96
Abrdn Plc
ABDN:LNUnknown0.29% - 97
Coca Cola Hbc Ag
CCH:LNUnknown0.29% - 98
Klepierre Sa
LI:PAUnknown0.29% - 99
Barrick Gold Corp
ABX:CAUnknown0.29% - 100
Glencore Plc
GLEN:SMMaterials0.29% - 101
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.29% - 102
Otsuka Corp
4768:JPUnknown0.29% - 103
Wheaton Precious Metals Corp
WPM:CAMaterials0.28% - 104
NatWest Group PLC
NWG:LNFinancials0.28% - 105
Telstra Corp Ltd
TLS:AUUnknown0.28% - 106
Saipem
SPM:MIUnknown0.28% - 107
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.27% - 108
Endesa Sa - Common
0N9G:LNUtilities0.27% - 109
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.26% - 110
E.on Se Common Stock
EOAN:FFUtilities0.26% - 111
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.26% - 112
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.26% - 113
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.26% - 114
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown0.26% - 115
Fujitsu Ltd
6702:TKUnknown0.26% - 116
Bam Groep Koninklijke Nv
BAMNB:ASUnknown0.26% - 117
Nordex
NDX1:SGUnknown0.26% - 118
Hochtief Ag
HOT:SGUnknown0.25% - 119
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.25% - 120
Dai-ichi Life Insurance
8750:TKUnknown0.24% - 121
Banca Generali
BGN:MIUnknown0.24% - 122
Banca Mediolanum S.p.a.
BMED:MIUnknown0.24% - 123
Galderma
GALD:SMUnknown0.24% - 124
Logitech Intl S A
LOGN:SMUnknown0.24% - 125
Lvmh-Moet Vuitton
MC:PAUnknown0.24% - 126
Wartsila Oyj Abp
WRT1V:FIUnknown0.24% - 127
Konecranes Oyj Common
KCRA:FIIndustrials0.24% - 128
Pandora A/s
PNDORA:COUnknown0.24% - 129
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.24% - 130
Jpy Cash
Other0.24% - 131
Fujikura Ltd
5803:TKUnknown0.24% - 132
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.23% - 133
Itochu Corp Common Stock
8001:JPIndustrials0.23% - 134
Gea Group Ag
G1A:FFIndustrials0.23% - 135
Caixabank, S.a
CABK:MAUnknown0.23% - 136
Regis Resources Ltd.
RRL:AUMaterials0.23% - 137
Screen Holdings Ltd
7735:JPUnknown0.23% - 138
Komatsu Ltd
6301:JPUnknown0.23% - 139
Yokogawa Electric Corp
6841:TKUnknown0.23% - 140
Woolworths Group Ltd. Shs
WOW:AUUnknown0.23% - 141
Toyoda Gosei Co.,Ltd.
7282:TKUnknown0.22% - 142
Japan Real Estate Investment Corp.
8952:TKUnknown0.22% - 143
Bmw Group
BMWG:SGUnknown0.22% - 144
Flatexdegiro Se
FTK:SGUnknown0.22% - 145
Next Plc
NXT:LNUnknown0.22% - 146
Prosus N V
PRX:ASUnknown0.22% - 147
Ssab Class B
SSABB:STUnknown0.22% - 148
Kone Oyj Class B
KNEBV:FIUnknown0.22% - 149
Power Corp Of Canada Common Stock
POW:CAFinancials0.22% - 150
Celestica Inc. Common Stock
CLS:CAInformation Technology0.21% - 151
Origin Energy Ltd
ORG:AUUnknown0.21% - 152
Coca-cola Bottlers Japan Holdings
2579:TKUnknown0.21% - 153
WH Group Limited
288:KYUnknown0.21% - 154
Mitsui & Co., Ltd
8031:TKUnknown0.21% - 155
Konami Group Corporation
9766:JPUnknown0.21% - 156
Coles Group Ltd
COL:AUUnknown0.21% - 157
Delonghi
DLG:MIUnknown0.21% - 158
Dnb Bank
DNB:OSUnknown0.21% - 159
Vz Holding Ag
VZN:SMUnknown0.21% - 160
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown0.21% - 161
Azbil Corp
6845:JPUnknown0.20% - 162
Hoya Corp Common Stock
7741:JPUnknown0.20% - 163
Centrica Plc
CNA:LNUnknown0.20% - 164
Ericsson B
ERICB:STUnknown0.20% - 165
Kingfisher Plc - Common
KGF:LNUnknown0.20% - 166
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.20% - 167
Volvo Class B
VOLV.B:STUnknown0.20% - 168
Fresnillo Plc
FRES:LNUnknown0.20% - 169
Standard Chartered Plc
STAN:LNUnknown0.20% - 170
Tis Inc. Shs
3626:TKUnknown0.20% - 171
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.19% - 172
Basf N
BAS:DBMaterials0.19% - 173
Investec Plc
INVP:LNFinancials0.19% - 174
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.19% - 175
EUR Cash
Other0.19% - 176
Sumitomo Pharma Ltd
4506:JPUnknown0.19% - 177
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.19% - 178
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.19% - 179
Kamigumi Co Ltd
9364:TKUnknown0.19% - 180
Hiab Corporation Class B
HIAB:FIUnknown0.19% - 181
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.19% - 182
Alfa Laval Ab
ALFA:STIndustrials0.19% - 183
Jardine Matheson Holdings
JARD:SIConsumer Discretionary0.19% - 184
Nissan Motor
7201:TKUnknown0.18% - 185
Sumitomo Corp
8053:JPUnknown0.18% - 186
A2a
A2A:MIUnknown0.18% - 187
Akzo Nobel Nv
AKZA:ASUnknown0.18% - 188
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.18% - 189
Orion Oyj
ORNBV:FIUnknown0.18% - 190
Telia
TELIA:STUnknown0.18% - 191
Tui Ag (Gr)
TUI1n:SGUnknown0.18% - 192
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.18% - 193
Wesfarmers Ltd
WES:AUUnknown0.18% - 194
Ig Group Holdings Plc
IGG:LNFinancials0.18% - 195
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.18% - 196
Nrw Holdings Ltd
NWH:AUUnknown0.18% - 197
CK Hutchison Holdings Limited
1:KYUnknown0.18% - 198
Kandenko Ltd
1942:JPUnknown0.18% - 199
Dai-dan Co Ltd
1980:TKUnknown0.18% - 200
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.18% - 201
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.18% - 202
Sanwa Holdings Corp.
5929:TKUnknown0.18% - 203
Nippon Electric Glass Co Ltd
5214:JPMaterials0.17% - 204
Adyen Nv
ADYEN:ASUnknown0.17% - 205
Wolters Kluwer
WKL:ASCommunication Services0.17% - 206
Agl Energy Ltd
AGL:AUUtilities0.17% - 207
Iyogin Holdings Inc
5830:JPUnknown0.17% - 208
Canon Inc .
7751:TKUnknown0.17% - 209
Ricoh Co. Ltd.
7752:TKUnknown0.17% - 210
Canon Marketing Japan Inc
8060:JPUnknown0.17% - 211
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.17% - 212
Bawag Group Ag
BG:ATUnknown0.17% - 213
Endeavour Group Ltd/Australia
EDV:AUUnknown0.17% - 214
Eni S.P.A. Ord
ENI:MIUnknown0.17% - 215
Marks & Spencer Group Plc
MKS:LNUnknown0.17% - 216
Nec Corp
6701:JPUnknown0.16% - 217
Nintendo Company Limited
7974:JPUnknown0.16% - 218
Suzuken Ltd
9987:JPUnknown0.16% - 219
Adidas N Ag
ADS:SGUnknown0.16% - 220
Eiffage S.A.
FGR:PAUnknown0.16% - 221
Poste Italiane Spa
PST:MIUnknown0.16% - 222
Publicis Group Sa
PUB:PAUnknown0.16% - 223
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.16% - 224
Imperial Oil Ltd
IMO:CAEnergy0.16% - 225
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.16% - 226
Acciona Sa
ANA:MAUnknown0.16% - 227
Compass Group Plc
CPG:LNIndustrials0.16% - 228
Cathay Pacific Airways Ltd
293:HKUnknown0.16% - 229
Bce Inc
BCE:CACommunication Services0.15% - 230
Cgi Inc
GIBA:AQNInformation Technology0.15% - 231
Magna International Inc., Class A
MG:CAConsumer Discretionary0.15% - 232
Intercontinental Hotels Group Plc
IHG:LNUnknown0.15% - 233
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.15% - 234
Stockland
SGP:AUUnknown0.15% - 235
Furukawa Electric Co Ltd
5801:TKUnknown0.15% - 236
Ebara Corporation
6361:TKUnknown0.15% - 237
Panasonic Corp
6752:JPUnknown0.15% - 238
Anritsu Corp
6754:JPUnknown0.15% - 239
Pccw Ltd
8:HKUnknown0.15% - 240
Aviva PLC
AV:LNUnknown0.15% - 241
Heidelberg Materials Ag
HEI:SGUnknown0.15% - 242
Hennes & Mauritz Ab
HM.B:STUnknown0.15% - 243
Lpp Sa /Pln/
LPP:PLUnknown0.15% - 244
Cie De Saint-Gobain Sa
SGO:PAUnknown0.15% - 245
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.15% - 246
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.15% - 247
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.14% - 248
Marubeni Corp
8002:JPUnknown0.14% - 249
Airtel Africa Plc
AAF:LNUnknown0.14% - 250
Airbus Se
AIR:ASUnknown0.14% - 251
Verbund Ag
VER:ATUnknown0.14% - 252
Bnp Paribas Sa
BNP:PAUnknown0.14% - 253
Unicaja Banco Sa
UNI:MAUnknown0.14% - 254
British American Tobacco P.l.c
BATS:LNConsumer Staples0.14% - 255
Tokyo Gas Co Ltd
9531:JPUnknown0.14% - 256
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.14% - 257
Credit Suisse Ag/new York Ny
CSUnknown0.13% - 258
Telefonica Sa
TEF:MACommunication Services0.13% - 259
Yara International ASA Shs
YAR:OSMaterials0.13% - 260
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.13% - 261
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.13% - 262
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.13% - 263
Seiko Holdings Corp
8050:JPUnknown0.13% - 264
Tokyo Tatemono Co Ltd
8804:TKUnknown0.13% - 265
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.13% - 266
Fdj United
FDJU:PAUnknown0.13% - 267
Galp Energia Sgps Sa
GALP:PTUnknown0.13% - 268
Motor Oil Hellas Corinth Refineries Sa
MOR.R:MUUnknown0.13% - 269
Pearson Plc
PSON:LNUnknown0.13% - 270
Kyuden Holdings Inc
642AUnknown0.12% - 271
Honda Motor Co. Ltd. Com Stk
7267:TKUnknown0.12% - 272
Sanrio Co Ltd
8136:JPUnknown0.12% - 273
The 77 Bank Ltd.
8341:JPUnknown0.12% - 274
Orix Corp
8591:JPUnknown0.12% - 275
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.12% - 276
Air Liquide Sa
AI:PAUnknown0.12% - 277
CARLSBERG CLASS B
CARLB:COUnknown0.12% - 278
Yancoal Australia Ltd
YAL:AUUnknown0.12% - 279
Adecco Group Ag
ADEN:FFIndustrials0.12% - 280
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.12% - 281
British Land Co Plc/the
BLND:LNReal Estate0.12% - 282
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.12% - 283
Nexon Co. Ltd.
3659:TKUnknown0.12% - 284
Nkt A/s
NKT:COIndustrials0.12% - 285
Australia New Zealand Banking Group
ANZ:AUUnknown0.12% - 286
Agnico Eagle Mines Ltd
AEM:CAMaterials0.11% - 287
Bank Of Montreal
BMO:CAFinancials0.11% - 288
Norsk Hydro
NHY:OSUnknown0.11% - 289
Hirose Electric Co Ltd
6806:JPIndustrials0.11% - 290
Zeon Corp
4205:JPUnknown0.11% - 291
Nomura Research Institute Ltd - Common
4307:TKUnknown0.11% - 292
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.11% - 293
Kobe Steel Ltd
5406:TKUnknown0.11% - 294
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.11% - 295
Disco Corp - Common
6146:TKUnknown0.11% - 296
Daifuku Co Ltd
6383:JPUnknown0.11% - 297
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.11% - 298
Nomura Holdings Inc
8604:JPUnknown0.11% - 299
Bilfinger
GBF:SGUnknown0.11% - 300
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.11% - 301
Ventia Pty Ltd
VNT:AUUnknown0.11% - 302
Kokuyo Co Ltd
7984:TKUnknown0.10% - 303
Gunma Bank Ltd
8334:JPUnknown0.10% - 304
Toho Gas Co Ltd
9533:JPUnknown0.10% - 305
Carrefour Sa
CA:PAUnknown0.10% - 306
Loomis Ab (Class B)
LOOMIS:STUnknown0.10% - 307
Nokia Oyj
NOKIA:FIUnknown0.10% - 308
Singapore Technologies Engineering
S63:SNUnknown0.10% - 309
Venture Corporation Ltd
V03:SNUnknown0.10% - 310
Whitehaven Coal Limited
WHC:AUUnknown0.10% - 311
Pan American Silver Corp.
PAAS:CAMaterials0.10% - 312
Indra Sistemas Sa
IDR:MAInformation Technology0.10% - 313
Bank Of Georgia Group Plc
BGEO:LNFinancials0.10% - 314
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.10% - 315
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.10% - 316
Zegona Communications Plc
ZEG:LNUnknown0.10% - 317
Clp Holdings Ltd
2:HKUnknown0.10% - 318
Trend Micro Inc/japan
4704:JPUnknown0.10% - 319
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.09% - 320
Sgs Sa
SGSN:SMUnknown0.09% - 321
Nitto Denko Corp.
6988:TKUnknown0.09% - 322
Computershare Ltd. Shs
CPU:AUUnknown0.09% - 323
Daito Trust Construction Co., Ltd.
1878:TKUnknown0.09% - 324
Jxtg Holdings Inc
5020:JPUnknown0.09% - 325
Uacj Corp
5741:JPUnknown0.09% - 326
Alx Oncology Holdings Inc.
6113:JPUnknown0.09% - 327
Modec, Inc
6269:TWUnknown0.09% - 328
Alps Alpine Co Ltd
6770:JPUnknown0.09% - 329
Fanuc Corp.
6954:JPUnknown0.09% - 330
Alcon AG
ALC:SMUnknown0.09% - 331
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.09% - 332
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.09% - 333
Danone SA
DANO:PAUnknown0.09% - 334
Kongsberg Gruppen
KOG:OSUnknown0.09% - 335
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.09% - 336
Toppan Printing Co Ltd
7911:JPUnknown0.08% - 337
Asm International Nv
ASM:ASUnknown0.08% - 338
Valeo Se
FR:PAUnknown0.08% - 339
Qiagen N.V.
QIA:ASUnknown0.08% - 340
Raiffeisen Bank International Ag
RBI:ATUnknown0.08% - 341
Rexel
RXL:PAUnknown0.08% - 342
Singapore Exchange Ltd
S68:SNUnknown0.08% - 343
Bayer Ag
BAYN:SGUnknown0.08% - 344
Dollar General Corp.
DGConsumer Discretionary0.08% - 345
Macquarie Bank Ltd.
MQG:AUFinancials0.08% - 346
Relx Plc
REL:LNCommunication Services0.08% - 347
Asx Ltd
ASX:AUUnknown0.08% - 348
Kinden Corp
1944:TKUnknown0.08% - 349
Gmo Payment Gateway Inc.
3769:JPUnknown0.08% - 350
Ibiden Co Ltd
4062:JPUnknown0.08% - 351
Dexerials Corp
4980:TKUnknown0.08% - 352
Bombardier Inc .
BBDB:CAIndustrials0.07% - 353
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.07% - 354
Imperial Brands PLC Shs
IMB:LNUnknown0.07% - 355
Chf Cash
Other0.07% - 356
Taisei Corp
1801:JPUnknown0.07% - 357
Sohgo Security Services Co.,Ltd. Com Stk
2331:JPUnknown0.07% - 358
Keyence Corp Jpy50
6861:TKUnknown0.07% - 359
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.07% - 360
Olympus Corp. [7733]
7733:TKUnknown0.07% - 361
Dassault Aviation
AM:PAUnknown0.07% - 362
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.07% - 363
Reckitt Benckiser Group
RKT:LNUnknown0.07% - 364
Wise Plc Class A
WISE:LNUnknown0.07% - 365
Shimamura Co
8227:TKUnknown0.06% - 366
Credit Saison Ltd
8253:TKUnknown0.06% - 367
Asseco Poland S.A.
ACP:PLUnknown0.06% - 368
Bper Banca Spa
BPE:MIUnknown0.06% - 369
Diageo Gbp28.93518
DGE:LNUnknown0.06% - 370
Erste Bank Polska Sa
EBP:PLUnknown0.06% - 371
Exor S.P.A.
EXO:MIUnknown0.06% - 372
Wilmar International Limited
F34:SIUnknown0.06% - 373
Gecina Sa
GFC:PAUnknown0.06% - 374
Inchcape Plc
INCH:LNUnknown0.06% - 375
Swiss Re Ag_None_0
SREN:SMUnknown0.06% - 376
Swire Properties Limited Shs
1972:HKReal Estate0.06% - 377
Sims Metal Management Ltd
SGM:AUMaterials0.06% - 378
Sbi Holdings Inc
8473:TKFinancials0.06% - 379
Samsonite International Sa
1910:HKConsumer Discretionary0.06% - 380
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.06% - 381
Snam Spa
SRG:MIUnknown0.05% - 382
Mitsubishi Corp
8058:JPUnknown0.05% - 383
Yamato Kogyo Co Ltd Common Stock
5444:JPUnknown0.05% - 384
Anglo American Plc
AAL:LNUnknown0.05% - 385
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.05% - 386
AUD Cash
Other0.05% - 387
Takara Holdings Inc
2531:JPUnknown0.05% - 388
Hong Kong Exchanges And Clearing L
388:HKUnknown0.05% - 389
Astellas Pharma Inc
4503:TKUnknown0.05% - 390
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 391
Ihi Corp.
7013:TKUnknown0.05% - 392
Hachijuni Bank Ltd/The
8359:JPUnknown0.05% - 393
Lenovo Group Ltd
992:HKUnknown0.05% - 394
Amundi Sa
AMUN:PAUnknown0.05% - 395
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.05% - 396
Brambles Ltd
BXB:AUUnknown0.05% - 397
Comfortdelgro Corporation Ltd
C52:SNUnknown0.05% - 398
Generali
G:MIUnknown0.05% - 399
Hochschild Mining Plc
HOC:LNUnknown0.05% - 400
Tdk Corp
6762:JPUnknown0.04% - 401
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.04% - 402
Renault Sa
RNO:PAUnknown0.04% - 403
Svenska Handelsbanken Ab
SHB.A:STUnknown0.04% - 404
Technip Energies N.V.
TE:PAUnknown0.04% - 405
Voestalpine Ag
VOE:ATUnknown0.04% - 406
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.04% - 407
Sandvik Ab
SAND:STIndustrials0.04% - 408
Genmab A/s ADR
GMAB:COHealth Care0.04% - 409
Zealand Pharma A/s
ZEAL:COUnknown0.04% - 410
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.04% - 411
Orix Jreit Inc.
8954:TKReal Estate0.04% - 412
Gbp Cash
Other0.04% - 413
Ajinomoto Co Inc Common
2802:TKUnknown0.04% - 414
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.04% - 415
Dollarama Inc
DOL:CAConsumer Discretionary0.03% - 416
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.03% - 417
Mandatum Oyj
MANTA:FIFinancials0.03% - 418
Scout24 Ag
G24N:FFConsumer Discretionary0.03% - 419
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.03% - 420
Food & Life Campanies Ltd
3563:TKConsumer Staples0.03% - 421
South32 Limited Ordinary Shares
S32:AUUnknown0.03% - 422
Penta-Ocean Construction Co Ltd
1893:JPUnknown0.03% - 423
Toyo Seikan Kaisha Ltd.
2875:TKUnknown0.03% - 424
Andritz Ag
ANDR:ATUnknown0.03% - 425
Bridgepoint Group Ltd
BPTB:LNUnknown0.03% - 426
Dassault Systemes SE Shs New
DSY:PAUnknown0.03% - 427
Geberit Ag Registered
GEBN:SMUnknown0.03% - 428
Hongkong Land Holdings Ltd
H78:BMUnknown0.03% - 429
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown0.03% - 430
Melrose Industries Plc
MRO:LNUnknown0.03% - 431
Sbm Offshore N.v.
SBMO:ASUnknown0.03% - 432
Scentre Group Reit
SCG:AUUnknown0.03% - 433
SCOR
SCR:PAUnknown0.03% - 434
Swissquote Group Holding Sa
SQN:SMUnknown0.03% - 435
Trelleborg Ab
TREL.B:STUnknown0.03% - 436
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.02% - 437
Mazda Motor Corp
7261:JPUnknown0.02% - 438
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.02% - 439
Auto1 Group
AG1:MUUnknown0.02% - 440
Capgemini Se
CAP:PAUnknown0.02% - 441
Commerzbank Ag
CBKG:FFUnknown0.02% - 442
Essilorluxottica Sa
EL:PAUnknown0.02% - 443
Legrand Sa
LR:PAUnknown0.02% - 444
Nn Group Nv
NN:ASUnknown0.02% - 445
Randstad Nv
RAND:ASUnknown0.02% - 446
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.02% - 447
Syensqo Sa
SYENS:BRUnknown0.02% - 448
Tele2 B
TEL2B:STUnknown0.02% - 449
Mycronic
MYCR:STUnknown0.02% - 450
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.02% - 451
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.02% - 452
Sun Life Financial, Inc.
SLF:CAFinancials0.02% - 453
Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)
WPP:LNCommunication Services0.02% - 454
Julius Baer Group Ltd
BAER:FFFinancials0.02% - 455
Bt Group Plc
BT.A:LNUnknown0.02% - 456
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.02% - 457
Shionogi & Co Common
4507:TKUnknown0.02% - 458
Cash Collateral Eur Sgaft
Other0.02% - 459
Dkk Cash
Other0.02% - 460
CAD Cash
Other0.02% - 461
Persol Holdings Ltd
2181:JPUnknown0.02% - 462
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.02% - 463
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.02% - 464
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 465
Mitsubishi Gas Chemical Co Inc Common Stock Jpy
4182:TKUnknown0.02% - 466
Nof Corp
4403:JPUnknown0.02% - 467
Toto Ltd
5332:JPUnknown0.02% - 468
Nippon Steel Corp
5401:JPUnknown0.02% - 469
Daido Steel Co Ltd
5471:TKUnknown0.02% - 470
Nhk Spring Ltd
5991:JPUnknown0.02% - 471
Enbridge Inc.
ENB:CAEnergy0.01% - 472
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.01% - 473
Infineon Technologies Ag
IFNNYUnknown0.01% - 474
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.01% - 475
Cash Collateral Gbp Sgaft
Other0.01% - 476
Nok Cash
Other0.01% - 477
Cash Collateral Jpy Sgaft
Other0.01% - 478
Cash Collateral Aud Sgaft
Other0.01% - 479
HKD Cash
Other0.01% - 480
Pln Cash
Other0.01% - 481
SEK Cash
Other0.01% - 482
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.01% - 483
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.01% - 484
Lion Corp
4912:TKUnknown0.01% - 485
Makita Corp
6586:JPUnknown0.01% - 486
Amp, Ltd.
AMP:AUUnknown0.01% - 487
Computacenter Plc
CCC:LNUnknown0.01% - 488
Downer Edi Ltd
DOW:AUUnknown0.01% - 489
Edenred
EDEN:PAUnknown0.01% - 490
Greatland Resources Ltd
GGP:AUUnknown0.01% - 491
IGO Limited
IGO:AUUnknown0.01% - 492
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.01% - 493
Temenos Ag
TEMN:SMUnknown0.01% - 494
Xero Placement Xx
XRO:NZUnknown0.01% - 495
Constellation Software Inc/Canada
CSU:CAInformation Technology0.00% - 496
SGD Cash
Other0.00% - 497
Nzd Cash
Other0.00% - 498
Ftse 100 Index Dec 26
Other0.00% - 499
Etd Aud Balance With R30382
Other0.00% - 500
Euro Stoxx 50 Dec 26
Other0.00% - 501
Topix Index Dec 26
Other0.00% - 502
Spi 200 Dec 26
Other0.00% - 503
Ils Cash
Other0.00% - 504
USD Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 2.620% | ||
| 2 | Novartis Ag - Common | NOVN:SM | 1.970% | ||
| 3 | Royal Bank of Canada | RY:CA | 1.150% | ||
| 4 | Hsbc Holdings Plc | HSBA:LN | 1.130% | ||
| 5 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.080% | ||
| 6 | Roper Technologies Inc. | ROP | 1.050% | ||
| 7 | Abb Ltd.[Abbn] | ABBN:SM | 1.030% | ||
| 8 | Bhp Group Ltd | BHP:AU | 0.940% | ||
| 9 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.930% | ||
| 10 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.900% | ||
| 11 | Developed Markets Nestle Sa (reg. S) | NESN:SM | 0.870% | ||
| 12 | Unicredit Spa | UCG:MI | 0.840% | ||
| 13 | AstraZeneca PLC | AZN:LN | 0.820% | ||
| 14 | Sap S.e., ADR | SAP | 0.730% | ||
| 15 | Abn Amro Bank Nv | ABN:AS | 0.730% | ||
| 16 | Total Energies Se | TTE:PA | 0.730% | ||
| 17 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.720% | ||
| 18 | Siemens Ag | SIE:SG | 0.720% | ||
| 19 | Loblaw Cos Ltd | L:CA | 0.720% | ||
| 20 | Recruit Holdings Ltd | 6098:TK | 0.710% | ||
| 21 | Shell plc | SHEL:LN | 0.700% | ||
| 22 | Rio Tinto Plc | RIO:LN | 0.700% | ||
| 23 | Advantest Corp | 6857:JP | 0.680% | ||
| 24 | Toyota Motor Corp | 7203:JP | 0.650% | ||
| 25 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.650% | ||
| 26 | Rr/ Ln Rolls-Royce Holdings Plc | RR:LN | 0.630% | ||
| 27 | Manulife Financial Corporation | MFC:CA | 0.630% | ||
| 28 | UBS Group Ag | UBSG:SM | 0.620% | ||
| 29 | Tokyo Electron Limited | 8035:TK | 0.620% | ||
| 30 | Hitachi Ltd | 6501:JP | 0.600% | ||
| 31 | Commonwealth Bank Of Australia | CBA:AU | 0.570% | ||
| 32 | Softbank Corp | 9984:JP | 0.550% | ||
| 33 | Repsol S.a | REP:MA | 0.550% | ||
| 34 | NORDEA BANK | NDA:FI | 0.540% | ||
| 35 | Siemens Energy | ENR:SG | 0.530% | ||
| 36 | Suncor Energy Inc | SU:CA | 0.530% | ||
| 37 | Bp Plc | BP:LN | 0.520% | ||
| 38 | Novo Nordisk A/s Common | NOVOB:CO | 0.510% | ||
| 39 | Schneider Electric Se | SCHN:PA | 0.490% | ||
| 40 | GSK plc | GSK:LN | 0.490% | ||
| 41 | Kioxia Holdings Corp | 285A:JP | 0.490% | ||
| 42 | Safran Sa | SAF:PA | 0.480% | ||
| 43 | Asics Corp | 7936:JP | 0.480% | ||
| 44 | LOréal Sa | OR:PA | 0.480% | ||
| 45 | Engie Sa | ENGI:PA | 0.460% | ||
| 46 | Sony Group Corp. | 6758:JP | 0.450% | ||
| 47 | Tokiomarineholdings Inc. | 8766:TK | 0.450% | ||
| 48 | Credit Agricole S.a. | ACA:PA | 0.450% | ||
| 49 | Allianz SE | ALV:FF | 0.450% | ||
| 50 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.450% | ||
| 51 | Vodafone Group Plc | VOD:LN | 0.430% | ||
| 52 | Balfour Beatty Plc | BBY:LN | 0.430% | ||
| 53 | Hokuhoku Financial Group Inc | 8377:JP | 0.410% | ||
| 54 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.410% | ||
| 55 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.400% | ||
| 56 | Sage Group Plc/the | SGE:LN | 0.400% | ||
| 57 | Fast Retailing Co. Ltd. | 9983:TK | 0.390% | ||
| 58 | Bae Systems Plc | BAES:LN | 0.390% | ||
| 59 | Deutsche Bank Ag Reg. | DBK:DB | 0.390% | ||
| 60 | Investor Class B | INEV.B:ST | 0.380% | ||
| 61 | Cie Financiere Richemo A Reg | CFR:SM | 0.380% | ||
| 62 | SHOPIFY INC | SHOP:CA | 0.370% | ||
| 63 | Toronto Dominion Bank/The | TD:CA | 0.370% | ||
| 64 | Daiwa Securities Group Inc. | 8601:TK | 0.370% | ||
| 65 | Koninklijke Ahold N.v. | AD:AS | 0.370% | ||
| 66 | Dbs Group Holdings Ltd | D05:SN | 0.370% | ||
| 67 | Tesco | TSCO:SM | 0.370% | ||
| 68 | Jb Hi-Fi Ltd. | JBH:AU | 0.360% | ||
| 69 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.350% | ||
| 70 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.350% | ||
| 71 | Al Sydbank | ALSYDB:CO | 0.350% | ||
| 72 | Deutsche Böerse Ag... | DB1:SG | 0.350% | ||
| 73 | Societe Generale Sa | GLE:PA | 0.350% | ||
| 74 | Iss A/s | ISS:CO | 0.350% | ||
| 75 | Uss Co Ltd | 4732:JP | 0.350% | ||
| 76 | Aia Group Ltd | 1299:HK | 0.340% | ||
| 77 | Japan Post Bank Co., Ltd. | 7182:TK | 0.330% | ||
| 78 | Ageas Sa/Nv | AGS:BR | 0.330% | ||
| 79 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.330% | ||
| 80 | Equinor Asa | EQNR:OS | 0.330% | ||
| 81 | Lberdrola Sa | IBE:MA | 0.330% | ||
| 82 | ING Groep N.V. | INGA:AS | 0.330% | ||
| 83 | Kinross Gold Corp | KGC:CA | 0.330% | ||
| 84 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.320% | ||
| 85 | Enelspa | ENEL:MI | 0.320% | ||
| 86 | Fisher & Paykel Healthcare Corp Ltd_None_None | FPH:NZ | 0.310% | ||
| 87 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.310% | ||
| 88 | Sanpaolo S.P.A | ISP:MI | 0.310% | ||
| 89 | Canadian Natural Resources Ltd | CNQ:CA | 0.300% | ||
| 90 | Nutrien Ltd | NTR:CA | 0.300% | ||
| 91 | Barclays Plc | BARC:LN | 0.300% | ||
| 92 | Industria De Diseno Textil Sa | ITX:MA | 0.300% | ||
| 93 | Oversea-Chinese Banking Ltd | O39:SN | 0.300% | ||
| 94 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.300% | ||
| 95 | Subaru Corp | 7270:JP | 0.290% | ||
| 96 | Abrdn Plc | ABDN:LN | 0.290% | ||
| 97 | Coca Cola Hbc Ag | CCH:LN | 0.290% | ||
| 98 | Klepierre Sa | LI:PA | 0.290% | ||
| 99 | Barrick Gold Corp | ABX:CA | 0.290% | ||
| 100 | Glencore Plc | GLEN:SM | 0.290% | ||
| 101 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.290% | ||
| 102 | Otsuka Corp | 4768:JP | 0.290% | ||
| 103 | Wheaton Precious Metals Corp | WPM:CA | 0.280% | ||
| 104 | NatWest Group PLC | NWG:LN | 0.280% | ||
| 105 | Telstra Corp Ltd | TLS:AU | 0.280% | ||
| 106 | Saipem | SPM:MI | 0.280% | ||
| 107 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.270% | ||
| 108 | Endesa Sa - Common | 0N9G:LN | 0.270% | ||
| 109 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.260% | ||
| 110 | E.on Se Common Stock | EOAN:FF | 0.260% | ||
| 111 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.260% | ||
| 112 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.260% | ||
| 113 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.260% | ||
| 114 | Santen Pharmaceutical Co. Ltd. | 4536:JP | 0.260% | ||
| 115 | Fujitsu Ltd | 6702:TK | 0.260% | ||
| 116 | Bam Groep Koninklijke Nv | BAMNB:AS | 0.260% | ||
| 117 | Nordex | NDX1:SG | 0.260% | ||
| 118 | Hochtief Ag | HOT:SG | 0.250% | ||
| 119 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.250% | ||
| 120 | Dai-ichi Life Insurance | 8750:TK | 0.240% | ||
| 121 | Banca Generali | BGN:MI | 0.240% | ||
| 122 | Banca Mediolanum S.p.a. | BMED:MI | 0.240% | ||
| 123 | Galderma | GALD:SM | 0.240% | ||
| 124 | Logitech Intl S A | LOGN:SM | 0.240% | ||
| 125 | Lvmh-Moet Vuitton | MC:PA | 0.240% | ||
| 126 | Wartsila Oyj Abp | WRT1V:FI | 0.240% | ||
| 127 | Konecranes Oyj Common | KCRA:FI | 0.240% | ||
| 128 | Pandora A/s | PNDORA:CO | 0.240% | ||
| 129 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.240% | ||
| 130 | Jpy Cash | - | 0.240% | ||
| 131 | Fujikura Ltd | 5803:TK | 0.240% | ||
| 132 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.230% | ||
| 133 | Itochu Corp Common Stock | 8001:JP | 0.230% | ||
| 134 | Gea Group Ag | G1A:FF | 0.230% | ||
| 135 | Caixabank, S.a | CABK:MA | 0.230% | ||
| 136 | Regis Resources Ltd. | RRL:AU | 0.230% | ||
| 137 | Screen Holdings Ltd | 7735:JP | 0.230% | ||
| 138 | Komatsu Ltd | 6301:JP | 0.230% | ||
| 139 | Yokogawa Electric Corp | 6841:TK | 0.230% | ||
| 140 | Woolworths Group Ltd. Shs | WOW:AU | 0.230% | ||
| 141 | Toyoda Gosei Co.,Ltd. | 7282:TK | 0.220% | ||
| 142 | Japan Real Estate Investment Corp. | 8952:TK | 0.220% | ||
| 143 | Bmw Group | BMWG:SG | 0.220% | ||
| 144 | Flatexdegiro Se | FTK:SG | 0.220% | ||
| 145 | Next Plc | NXT:LN | 0.220% | ||
| 146 | Prosus N V | PRX:AS | 0.220% | ||
| 147 | Ssab Class B | SSABB:ST | 0.220% | ||
| 148 | Kone Oyj Class B | KNEBV:FI | 0.220% | ||
| 149 | Power Corp Of Canada Common Stock | POW:CA | 0.220% | ||
| 150 | Celestica Inc. Common Stock | CLS:CA | 0.210% | ||
| 151 | Origin Energy Ltd | ORG:AU | 0.210% | ||
| 152 | Coca-cola Bottlers Japan Holdings | 2579:TK | 0.210% | ||
| 153 | WH Group Limited | 288:KY | 0.210% | ||
| 154 | Mitsui & Co., Ltd | 8031:TK | 0.210% | ||
| 155 | Konami Group Corporation | 9766:JP | 0.210% | ||
| 156 | Coles Group Ltd | COL:AU | 0.210% | ||
| 157 | Delonghi | DLG:MI | 0.210% | ||
| 158 | Dnb Bank | DNB:OS | 0.210% | ||
| 159 | Vz Holding Ag | VZN:SM | 0.210% | ||
| 160 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 0.210% | ||
| 161 | Azbil Corp | 6845:JP | 0.200% | ||
| 162 | Hoya Corp Common Stock | 7741:JP | 0.200% | ||
| 163 | Centrica Plc | CNA:LN | 0.200% | ||
| 164 | Ericsson B | ERICB:ST | 0.200% | ||
| 165 | Kingfisher Plc - Common | KGF:LN | 0.200% | ||
| 166 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.200% | ||
| 167 | Volvo Class B | VOLV.B:ST | 0.200% | ||
| 168 | Fresnillo Plc | FRES:LN | 0.200% | ||
| 169 | Standard Chartered Plc | STAN:LN | 0.200% | ||
| 170 | Tis Inc. Shs | 3626:TK | 0.200% | ||
| 171 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.190% | ||
| 172 | Basf N | BAS:DB | 0.190% | ||
| 173 | Investec Plc | INVP:LN | 0.190% | ||
| 174 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.190% | ||
| 175 | EUR Cash | - | 0.190% | ||
| 176 | Sumitomo Pharma Ltd | 4506:JP | 0.190% | ||
| 177 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.190% | ||
| 178 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.190% | ||
| 179 | Kamigumi Co Ltd | 9364:TK | 0.190% | ||
| 180 | Hiab Corporation Class B | HIAB:FI | 0.190% | ||
| 181 | Ulvr Ln Unilever Plc | ULVR:LN | 0.190% | ||
| 182 | Alfa Laval Ab | ALFA:ST | 0.190% | ||
| 183 | Jardine Matheson Holdings | JARD:SI | 0.190% | ||
| 184 | Nissan Motor | 7201:TK | 0.180% | ||
| 185 | Sumitomo Corp | 8053:JP | 0.180% | ||
| 186 | A2a | A2A:MI | 0.180% | ||
| 187 | Akzo Nobel Nv | AKZA:AS | 0.180% | ||
| 188 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.180% | ||
| 189 | Orion Oyj | ORNBV:FI | 0.180% | ||
| 190 | Telia | TELIA:ST | 0.180% | ||
| 191 | Tui Ag (Gr) | TUI1n:SG | 0.180% | ||
| 192 | Canadian Imperial Bank Of Commerce | CM:CA | 0.180% | ||
| 193 | Wesfarmers Ltd | WES:AU | 0.180% | ||
| 194 | Ig Group Holdings Plc | IGG:LN | 0.180% | ||
| 195 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.180% | ||
| 196 | Nrw Holdings Ltd | NWH:AU | 0.180% | ||
| 197 | CK Hutchison Holdings Limited | 1:KY | 0.180% | ||
| 198 | Kandenko Ltd | 1942:JP | 0.180% | ||
| 199 | Dai-dan Co Ltd | 1980:TK | 0.180% | ||
| 200 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.180% | ||
| 201 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.180% | ||
| 202 | Sanwa Holdings Corp. | 5929:TK | 0.180% | ||
| 203 | Nippon Electric Glass Co Ltd | 5214:JP | 0.170% | ||
| 204 | Adyen Nv | ADYEN:AS | 0.170% | ||
| 205 | Wolters Kluwer | WKL:AS | 0.170% | ||
| 206 | Agl Energy Ltd | AGL:AU | 0.170% | ||
| 207 | Iyogin Holdings Inc | 5830:JP | 0.170% | ||
| 208 | Canon Inc . | 7751:TK | 0.170% | ||
| 209 | Ricoh Co. Ltd. | 7752:TK | 0.170% | ||
| 210 | Canon Marketing Japan Inc | 8060:JP | 0.170% | ||
| 211 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.170% | ||
| 212 | Bawag Group Ag | BG:AT | 0.170% | ||
| 213 | Endeavour Group Ltd/Australia | EDV:AU | 0.170% | ||
| 214 | Eni S.P.A. Ord | ENI:MI | 0.170% | ||
| 215 | Marks & Spencer Group Plc | MKS:LN | 0.170% | ||
| 216 | Nec Corp | 6701:JP | 0.160% | ||
| 217 | Nintendo Company Limited | 7974:JP | 0.160% | ||
| 218 | Suzuken Ltd | 9987:JP | 0.160% | ||
| 219 | Adidas N Ag | ADS:SG | 0.160% | ||
| 220 | Eiffage S.A. | FGR:PA | 0.160% | ||
| 221 | Poste Italiane Spa | PST:MI | 0.160% | ||
| 222 | Publicis Group Sa | PUB:PA | 0.160% | ||
| 223 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.160% | ||
| 224 | Imperial Oil Ltd | IMO:CA | 0.160% | ||
| 225 | Citizen Watch Co Ltd | 7762:TK | 0.160% | ||
| 226 | Acciona Sa | ANA:MA | 0.160% | ||
| 227 | Compass Group Plc | CPG:LN | 0.160% | ||
| 228 | Cathay Pacific Airways Ltd | 293:HK | 0.160% | ||
| 229 | Bce Inc | BCE:CA | 0.150% | ||
| 230 | Cgi Inc | GIBA:AQN | 0.150% | ||
| 231 | Magna International Inc., Class A | MG:CA | 0.150% | ||
| 232 | Intercontinental Hotels Group Plc | IHG:LN | 0.150% | ||
| 233 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.150% | ||
| 234 | Stockland | SGP:AU | 0.150% | ||
| 235 | Furukawa Electric Co Ltd | 5801:TK | 0.150% | ||
| 236 | Ebara Corporation | 6361:TK | 0.150% | ||
| 237 | Panasonic Corp | 6752:JP | 0.150% | ||
| 238 | Anritsu Corp | 6754:JP | 0.150% | ||
| 239 | Pccw Ltd | 8:HK | 0.150% | ||
| 240 | Aviva PLC | AV:LN | 0.150% | ||
| 241 | Heidelberg Materials Ag | HEI:SG | 0.150% | ||
| 242 | Hennes & Mauritz Ab | HM.B:ST | 0.150% | ||
| 243 | Lpp Sa /Pln/ | LPP:PL | 0.150% | ||
| 244 | Cie De Saint-Gobain Sa | SGO:PA | 0.150% | ||
| 245 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.150% | ||
| 246 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.150% | ||
| 247 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.140% | ||
| 248 | Marubeni Corp | 8002:JP | 0.140% | ||
| 249 | Airtel Africa Plc | AAF:LN | 0.140% | ||
| 250 | Airbus Se | AIR:AS | 0.140% | ||
| 251 | Verbund Ag | VER:AT | 0.140% | ||
| 252 | Bnp Paribas Sa | BNP:PA | 0.140% | ||
| 253 | Unicaja Banco Sa | UNI:MA | 0.140% | ||
| 254 | British American Tobacco P.l.c | BATS:LN | 0.140% | ||
| 255 | Tokyo Gas Co Ltd | 9531:JP | 0.140% | ||
| 256 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.140% | ||
| 257 | Credit Suisse Ag/new York Ny | CS | 0.130% | ||
| 258 | Telefonica Sa | TEF:MA | 0.130% | ||
| 259 | Yara International ASA Shs | YAR:OS | 0.130% | ||
| 260 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.130% | ||
| 261 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.130% | ||
| 262 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.130% | ||
| 263 | Seiko Holdings Corp | 8050:JP | 0.130% | ||
| 264 | Tokyo Tatemono Co Ltd | 8804:TK | 0.130% | ||
| 265 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.130% | ||
| 266 | Fdj United | FDJU:PA | 0.130% | ||
| 267 | Galp Energia Sgps Sa | GALP:PT | 0.130% | ||
| 268 | Motor Oil Hellas Corinth Refineries Sa | MOR.R:MU | 0.130% | ||
| 269 | Pearson Plc | PSON:LN | 0.130% | ||
| 270 | Kyuden Holdings Inc | 642A | 0.120% | ||
| 271 | Honda Motor Co. Ltd. Com Stk | 7267:TK | 0.120% | ||
| 272 | Sanrio Co Ltd | 8136:JP | 0.120% | ||
| 273 | The 77 Bank Ltd. | 8341:JP | 0.120% | ||
| 274 | Orix Corp | 8591:JP | 0.120% | ||
| 275 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.120% | ||
| 276 | Air Liquide Sa | AI:PA | 0.120% | ||
| 277 | CARLSBERG CLASS B | CARLB:CO | 0.120% | ||
| 278 | Yancoal Australia Ltd | YAL:AU | 0.120% | ||
| 279 | Adecco Group Ag | ADEN:FF | 0.120% | ||
| 280 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.120% | ||
| 281 | British Land Co Plc/the | BLND:LN | 0.120% | ||
| 282 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.120% | ||
| 283 | Nexon Co. Ltd. | 3659:TK | 0.120% | ||
| 284 | Nkt A/s | NKT:CO | 0.120% | ||
| 285 | Australia New Zealand Banking Group | ANZ:AU | 0.120% | ||
| 286 | Agnico Eagle Mines Ltd | AEM:CA | 0.110% | ||
| 287 | Bank Of Montreal | BMO:CA | 0.110% | ||
| 288 | Norsk Hydro | NHY:OS | 0.110% | ||
| 289 | Hirose Electric Co Ltd | 6806:JP | 0.110% | ||
| 290 | Zeon Corp | 4205:JP | 0.110% | ||
| 291 | Nomura Research Institute Ltd - Common | 4307:TK | 0.110% | ||
| 292 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.110% | ||
| 293 | Kobe Steel Ltd | 5406:TK | 0.110% | ||
| 294 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.110% | ||
| 295 | Disco Corp - Common | 6146:TK | 0.110% | ||
| 296 | Daifuku Co Ltd | 6383:JP | 0.110% | ||
| 297 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.110% | ||
| 298 | Nomura Holdings Inc | 8604:JP | 0.110% | ||
| 299 | Bilfinger | GBF:SG | 0.110% | ||
| 300 | Lafargeholcim Limited, Class B | HOLN:SM | 0.110% | ||
| 301 | Ventia Pty Ltd | VNT:AU | 0.110% | ||
| 302 | Kokuyo Co Ltd | 7984:TK | 0.100% | ||
| 303 | Gunma Bank Ltd | 8334:JP | 0.100% | ||
| 304 | Toho Gas Co Ltd | 9533:JP | 0.100% | ||
| 305 | Carrefour Sa | CA:PA | 0.100% | ||
| 306 | Loomis Ab (Class B) | LOOMIS:ST | 0.100% | ||
| 307 | Nokia Oyj | NOKIA:FI | 0.100% | ||
| 308 | Singapore Technologies Engineering | S63:SN | 0.100% | ||
| 309 | Venture Corporation Ltd | V03:SN | 0.100% | ||
| 310 | Whitehaven Coal Limited | WHC:AU | 0.100% | ||
| 311 | Pan American Silver Corp. | PAAS:CA | 0.100% | ||
| 312 | Indra Sistemas Sa | IDR:MA | 0.100% | ||
| 313 | Bank Of Georgia Group Plc | BGEO:LN | 0.100% | ||
| 314 | Burberry Group Plc. | BRBY:LN | 0.100% | ||
| 315 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.100% | ||
| 316 | Zegona Communications Plc | ZEG:LN | 0.100% | ||
| 317 | Clp Holdings Ltd | 2:HK | 0.100% | ||
| 318 | Trend Micro Inc/japan | 4704:JP | 0.100% | ||
| 319 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.090% | ||
| 320 | Sgs Sa | SGSN:SM | 0.090% | ||
| 321 | Nitto Denko Corp. | 6988:TK | 0.090% | ||
| 322 | Computershare Ltd. Shs | CPU:AU | 0.090% | ||
| 323 | Daito Trust Construction Co., Ltd. | 1878:TK | 0.090% | ||
| 324 | Jxtg Holdings Inc | 5020:JP | 0.090% | ||
| 325 | Uacj Corp | 5741:JP | 0.090% | ||
| 326 | Alx Oncology Holdings Inc. | 6113:JP | 0.090% | ||
| 327 | Modec, Inc | 6269:TW | 0.090% | ||
| 328 | Alps Alpine Co Ltd | 6770:JP | 0.090% | ||
| 329 | Fanuc Corp. | 6954:JP | 0.090% | ||
| 330 | Alcon AG | ALC:SM | 0.090% | ||
| 331 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.090% | ||
| 332 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.090% | ||
| 333 | Danone SA | DANO:PA | 0.090% | ||
| 334 | Kongsberg Gruppen | KOG:OS | 0.090% | ||
| 335 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.090% | ||
| 336 | Toppan Printing Co Ltd | 7911:JP | 0.080% | ||
| 337 | Asm International Nv | ASM:AS | 0.080% | ||
| 338 | Valeo Se | FR:PA | 0.080% | ||
| 339 | Qiagen N.V. | QIA:AS | 0.080% | ||
| 340 | Raiffeisen Bank International Ag | RBI:AT | 0.080% | ||
| 341 | Rexel | RXL:PA | 0.080% | ||
| 342 | Singapore Exchange Ltd | S68:SN | 0.080% | ||
| 343 | Bayer Ag | BAYN:SG | 0.080% | ||
| 344 | Dollar General Corp. | DG | 0.080% | ||
| 345 | Macquarie Bank Ltd. | MQG:AU | 0.080% | ||
| 346 | Relx Plc | REL:LN | 0.080% | ||
| 347 | Asx Ltd | ASX:AU | 0.080% | ||
| 348 | Kinden Corp | 1944:TK | 0.080% | ||
| 349 | Gmo Payment Gateway Inc. | 3769:JP | 0.080% | ||
| 350 | Ibiden Co Ltd | 4062:JP | 0.080% | ||
| 351 | Dexerials Corp | 4980:TK | 0.080% | ||
| 352 | Bombardier Inc . | BBDB:CA | 0.070% | ||
| 353 | Gaztransport Et Technigaz Sa | GTT:PA | 0.070% | ||
| 354 | Imperial Brands PLC Shs | IMB:LN | 0.070% | ||
| 355 | Chf Cash | - | 0.070% | ||
| 356 | Taisei Corp | 1801:JP | 0.070% | ||
| 357 | Sohgo Security Services Co.,Ltd. Com Stk | 2331:JP | 0.070% | ||
| 358 | Keyence Corp Jpy50 | 6861:TK | 0.070% | ||
| 359 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.070% | ||
| 360 | Olympus Corp. [7733] | 7733:TK | 0.070% | ||
| 361 | Dassault Aviation | AM:PA | 0.070% | ||
| 362 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.070% | ||
| 363 | Reckitt Benckiser Group | RKT:LN | 0.070% | ||
| 364 | Wise Plc Class A | WISE:LN | 0.070% | ||
| 365 | Shimamura Co | 8227:TK | 0.060% | ||
| 366 | Credit Saison Ltd | 8253:TK | 0.060% | ||
| 367 | Asseco Poland S.A. | ACP:PL | 0.060% | ||
| 368 | Bper Banca Spa | BPE:MI | 0.060% | ||
| 369 | Diageo Gbp28.93518 | DGE:LN | 0.060% | ||
| 370 | Erste Bank Polska Sa | EBP:PL | 0.060% | ||
| 371 | Exor S.P.A. | EXO:MI | 0.060% | ||
| 372 | Wilmar International Limited | F34:SI | 0.060% | ||
| 373 | Gecina Sa | GFC:PA | 0.060% | ||
| 374 | Inchcape Plc | INCH:LN | 0.060% | ||
| 375 | Swiss Re Ag_None_0 | SREN:SM | 0.060% | ||
| 376 | Swire Properties Limited Shs | 1972:HK | 0.060% | ||
| 377 | Sims Metal Management Ltd | SGM:AU | 0.060% | ||
| 378 | Sbi Holdings Inc | 8473:TK | 0.060% | ||
| 379 | Samsonite International Sa | 1910:HK | 0.060% | ||
| 380 | Qantas Airways Ltd. Shs New | QAN:AU | 0.060% | ||
| 381 | Snam Spa | SRG:MI | 0.050% | ||
| 382 | Mitsubishi Corp | 8058:JP | 0.050% | ||
| 383 | Yamato Kogyo Co Ltd Common Stock | 5444:JP | 0.050% | ||
| 384 | Anglo American Plc | AAL:LN | 0.050% | ||
| 385 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.050% | ||
| 386 | AUD Cash | - | 0.050% | ||
| 387 | Takara Holdings Inc | 2531:JP | 0.050% | ||
| 388 | Hong Kong Exchanges And Clearing L | 388:HK | 0.050% | ||
| 389 | Astellas Pharma Inc | 4503:TK | 0.050% | ||
| 390 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 391 | Ihi Corp. | 7013:TK | 0.050% | ||
| 392 | Hachijuni Bank Ltd/The | 8359:JP | 0.050% | ||
| 393 | Lenovo Group Ltd | 992:HK | 0.050% | ||
| 394 | Amundi Sa | AMUN:PA | 0.050% | ||
| 395 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.050% | ||
| 396 | Brambles Ltd | BXB:AU | 0.050% | ||
| 397 | Comfortdelgro Corporation Ltd | C52:SN | 0.050% | ||
| 398 | Generali | G:MI | 0.050% | ||
| 399 | Hochschild Mining Plc | HOC:LN | 0.050% | ||
| 400 | Tdk Corp | 6762:JP | 0.040% | ||
| 401 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.040% | ||
| 402 | Renault Sa | RNO:PA | 0.040% | ||
| 403 | Svenska Handelsbanken Ab | SHB.A:ST | 0.040% | ||
| 404 | Technip Energies N.V. | TE:PA | 0.040% | ||
| 405 | Voestalpine Ag | VOE:AT | 0.040% | ||
| 406 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.040% | ||
| 407 | Sandvik Ab | SAND:ST | 0.040% | ||
| 408 | Genmab A/s ADR | GMAB:CO | 0.040% | ||
| 409 | Zealand Pharma A/s | ZEAL:CO | 0.040% | ||
| 410 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.040% | ||
| 411 | Orix Jreit Inc. | 8954:TK | 0.040% | ||
| 412 | Gbp Cash | - | 0.040% | ||
| 413 | Ajinomoto Co Inc Common | 2802:TK | 0.040% | ||
| 414 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.040% | ||
| 415 | Dollarama Inc | DOL:CA | 0.030% | ||
| 416 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.030% | ||
| 417 | Mandatum Oyj | MANTA:FI | 0.030% | ||
| 418 | Scout24 Ag | G24N:FF | 0.030% | ||
| 419 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.030% | ||
| 420 | Food & Life Campanies Ltd | 3563:TK | 0.030% | ||
| 421 | South32 Limited Ordinary Shares | S32:AU | 0.030% | ||
| 422 | Penta-Ocean Construction Co Ltd | 1893:JP | 0.030% | ||
| 423 | Toyo Seikan Kaisha Ltd. | 2875:TK | 0.030% | ||
| 424 | Andritz Ag | ANDR:AT | 0.030% | ||
| 425 | Bridgepoint Group Ltd | BPTB:LN | 0.030% | ||
| 426 | Dassault Systemes SE Shs New | DSY:PA | 0.030% | ||
| 427 | Geberit Ag Registered | GEBN:SM | 0.030% | ||
| 428 | Hongkong Land Holdings Ltd | H78:BM | 0.030% | ||
| 429 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 0.030% | ||
| 430 | Melrose Industries Plc | MRO:LN | 0.030% | ||
| 431 | Sbm Offshore N.v. | SBMO:AS | 0.030% | ||
| 432 | Scentre Group Reit | SCG:AU | 0.030% | ||
| 433 | SCOR | SCR:PA | 0.030% | ||
| 434 | Swissquote Group Holding Sa | SQN:SM | 0.030% | ||
| 435 | Trelleborg Ab | TREL.B:ST | 0.030% | ||
| 436 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.020% | ||
| 437 | Mazda Motor Corp | 7261:JP | 0.020% | ||
| 438 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.020% | ||
| 439 | Auto1 Group | AG1:MU | 0.020% | ||
| 440 | Capgemini Se | CAP:PA | 0.020% | ||
| 441 | Commerzbank Ag | CBKG:FF | 0.020% | ||
| 442 | Essilorluxottica Sa | EL:PA | 0.020% | ||
| 443 | Legrand Sa | LR:PA | 0.020% | ||
| 444 | Nn Group Nv | NN:AS | 0.020% | ||
| 445 | Randstad Nv | RAND:AS | 0.020% | ||
| 446 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.020% | ||
| 447 | Syensqo Sa | SYENS:BR | 0.020% | ||
| 448 | Tele2 B | TEL2B:ST | 0.020% | ||
| 449 | Mycronic | MYCR:ST | 0.020% | ||
| 450 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.020% | ||
| 451 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.020% | ||
| 452 | Sun Life Financial, Inc. | SLF:CA | 0.020% | ||
| 453 | Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary) | WPP:LN | 0.020% | ||
| 454 | Julius Baer Group Ltd | BAER:FF | 0.020% | ||
| 455 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 456 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.020% | ||
| 457 | Shionogi & Co Common | 4507:TK | 0.020% | ||
| 458 | Cash Collateral Eur Sgaft | - | 0.020% | ||
| 459 | Dkk Cash | - | 0.020% | ||
| 460 | CAD Cash | - | 0.020% | ||
| 461 | Persol Holdings Ltd | 2181:JP | 0.020% | ||
| 462 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.020% | ||
| 463 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.020% | ||
| 464 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 465 | Mitsubishi Gas Chemical Co Inc Common Stock Jpy | 4182:TK | 0.020% | ||
| 466 | Nof Corp | 4403:JP | 0.020% | ||
| 467 | Toto Ltd | 5332:JP | 0.020% | ||
| 468 | Nippon Steel Corp | 5401:JP | 0.020% | ||
| 469 | Daido Steel Co Ltd | 5471:TK | 0.020% | ||
| 470 | Nhk Spring Ltd | 5991:JP | 0.020% | ||
| 471 | Enbridge Inc. | ENB:CA | 0.010% | ||
| 472 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.010% | ||
| 473 | Infineon Technologies Ag | IFNNY | 0.010% | ||
| 474 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.010% | ||
| 475 | Cash Collateral Gbp Sgaft | - | 0.010% | ||
| 476 | Nok Cash | - | 0.010% | ||
| 477 | Cash Collateral Jpy Sgaft | - | 0.010% | ||
| 478 | Cash Collateral Aud Sgaft | - | 0.010% | ||
| 479 | HKD Cash | - | 0.010% | ||
| 480 | Pln Cash | - | 0.010% | ||
| 481 | SEK Cash | - | 0.010% | ||
| 482 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.010% | ||
| 483 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.010% | ||
| 484 | Lion Corp | 4912:TK | 0.010% | ||
| 485 | Makita Corp | 6586:JP | 0.010% | ||
| 486 | Amp, Ltd. | AMP:AU | 0.010% | ||
| 487 | Computacenter Plc | CCC:LN | 0.010% | ||
| 488 | Downer Edi Ltd | DOW:AU | 0.010% | ||
| 489 | Edenred | EDEN:PA | 0.010% | ||
| 490 | Greatland Resources Ltd | GGP:AU | 0.010% | ||
| 491 | IGO Limited | IGO:AU | 0.010% | ||
| 492 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.010% | ||
| 493 | Temenos Ag | TEMN:SM | 0.010% | ||
| 494 | Xero Placement Xx | XRO:NZ | 0.010% | ||
| 495 | Constellation Software Inc/Canada | CSU:CA | 0.000% | ||
| 496 | SGD Cash | - | 0.000% | ||
| 497 | Nzd Cash | - | 0.000% | ||
| 498 | Ftse 100 Index Dec 26 | - | 0.000% | ||
| 499 | Etd Aud Balance With R30382 | - | 0.000% | ||
| 500 | Euro Stoxx 50 Dec 26 | - | 0.000% | ||
| 501 | Topix Index Dec 26 | - | 0.000% | ||
| 502 | Spi 200 Dec 26 | - | 0.000% | ||
| 503 | Ils Cash | - | 0.000% | ||
| 504 | USD Cash | - | -0.010% |























