NTSI ETF

$45.66

AUM$476M

TER0.26%

Holdings466

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NTSI ETF

$45.66

WisdomTree International Efficient Core Fund

AUM$476M

TER0.26%

Holdings466

See how much of NTSI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DTRXX is NTSI's largest holding at 7.13% of the fund as of Oct 2, 2026. NTSI is WisdomTree International Efficient Core Fund.

Showing top 50 of 460 holdings · as of Oct 2, 2026

NTSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	7.13%	7.1%	33,791,595	$33.79M	Financials	Capital Markets
2	—	Net Current Assets	3.93%	11.1%	18,646,648	$18.65M	-	-
Sector and industry · Pro
3	—	Asml Holding NV	3.48%	14.5%	8,855	$16.51M
4	HSBC	Hsbc Holdings Plc	1.72%	16.3%	427,891	$8.18M
5	SHEL	Shell Plc	1.62%	17.9%	161,549	$7.70M
6	MUFG	Mitsubishi Ufj Financial Group Inc	1.42%	19.3%	298,600	$6.71M
7	NOVN	Novartis Ag - Class N	1.33%	20.6%	45,011	$6.32M
8	—	Roche Holding Ag- Genusschein	1.32%	22.0%	14,969	$6.25M
9	—	Softbank Corp	1.26%	23.2%	149,400	$5.98M
10	NESN	Nestle Sa	1.10%	24.3%	57,550	$5.19M
11	SIE	Siemens Ag Reg	1.08%	25.4%	16,405	$5.11M
12	TM	Toyota Motor Corp	1.01%	26.4%	263,500	$4.77M
13	—	Sap Se	0.99%	27.4%	22,595	$4.69M
14	—	Advantest Corp	0.97%	28.4%	18,800	$4.61M
15	—	Bhp Group Ltd	0.96%	29.3%	106,231	$4.53M
16	—	Total Fina Elf Holdings Usa, Inc.	0.96%	30.3%	54,487	$4.58M
17	SAN	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.94%	31.2%	336,290	$4.48M
18	—	AstraZeneca PLC	0.92%	32.1%	27,693	$4.35M
19	—	Allianz Ag	0.88%	33.0%	8,851	$4.15M
20	—	Sumitomo Mitsui Financial Group Inc. Shs	0.88%	33.9%	197,200	$4.15M
21	—	Tokyo Electron Ltd	0.87%	34.8%	54,000	$4.14M
22	—	Schneider Electric	0.83%	35.6%	11,541	$3.94M
23	CBA	Commonwealth Bank Of Australia	0.82%	36.4%	36,784	$3.88M
24	—	Hitachi Ltd	0.82%	37.2%	111,400	$3.90M
25	ABBN	Abb Ltd.[Abbn]	0.81%	38.1%	38,961	$3.85M
26	UCG	Unicredit Spa	0.81%	38.9%	43,415	$3.86M
27	SONY	Sony Group Corp.	0.79%	39.7%	156,600	$3.73M
28	UBSG	Ubs Group Ag	0.77%	40.4%	76,826	$3.67M
29	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.76%	41.2%	135,513	$3.63M
30	—	Rolls-Royce Holdings PLC Ord Gbp0.20	0.75%	41.9%	180,592	$3.53M
31	—	Recruit Holdings Co Ltd	0.73%	42.7%	32,500	$3.44M
32	Debt	Us Treasury Bond Future Dec 26	0.70%	43.4%	549	$-3340381
33	MFG	Mizuho Financial Group Inc	0.70%	44.1%	61,900	$3.32M
34	—	Bp Plc	0.68%	44.7%	435,466	$3.22M
35	IBE	Iberdrola S.A.	0.63%	45.4%	127,406	$2.99M
36	—	Mitsubishi Corp	0.63%	46.0%	100,200	$2.98M
37	—	Unilever PLC	0.62%	46.6%	49,856	$2.96M
38	INGA	ING Groep N.V.	0.60%	47.2%	82,019	$2.84M
39	—	Airbus Se	0.57%	47.8%	12,712	$2.71M
40	—	Air Liquide Sa	0.56%	48.4%	13,720	$2.63M
41	Debt	Ultra 10 Year Us Treasury Note Future Dec 26	0.56%	48.9%	546	$-2664098
42	SAF	Safran Sa	0.55%	49.5%	7,034	$2.62M
43	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.55%	50.0%	43,060	$2.60M
44	—	Itochu Corp	0.53%	50.5%	183,600	$2.53M
45	BTI	British American Tobacco Plc Common Stock GBP 25	0.53%	51.1%	48,039	$2.52M
46	BNP	Bnp Paribas Sa	0.52%	51.6%	23,899	$2.48M
47	NVO	Novo Nordisk Class B	0.52%	52.1%	65,781	$2.47M
48	—	Cie Financiere Richemo-A Reg	0.50%	52.6%	11,267	$2.35M
49	—	Lvmh Moet Hennessy Louis Vui Common Stock Eur.3	0.50%	53.1%	5,594	$2.39M
50	LRLCF	L'Oreal Eur0.2	0.49%	53.6%	5,474	$2.30M
More holdings · Pro

Not reported for this fund: share changes.

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NTSI ETF All Holdings

NTSI holdings total 466 positions. The top 10 holdings account for 24.3% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 7.1%, Net Current Assets at 3.9%, ASML HOLDING NV at 3.5%.

NTSI portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 12.5%.

NTSI sectors provide a detailed breakdown. NTSI overlap shows how holdings compare to other funds in your portfolio.

Compare NTSI

NTSI vs SPY NTSI vs QQQ NTSI vs VOO NTSI vs VTI NTSI vs IVV NTSI vs SCHD NTSI vs VYM NTSI vs VXUS

NTSI ETF Holdings

460 of 466 holdings

Sector

Industry

Sort By

1
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
7.13%
2
Net Current Assets
Other
3.93%
3
ASML HOLDING NV
ASML:ASUnknown
3.48%
4
Hsbc Holdings Plc
HSBA:LNFinancials
1.72%
5
Shell Plc
SHELEnergy
1.62%
6
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
1.42%
7
Novartis Ag – Class N
NOVN:SMUnknown
1.33%
8
Roche Holding Ag- Genusschein
RHO5:FFUnknown
1.32%
9
Softbank Corp
9984:JPUnknown
1.26%
10
Nestle Sa
NESN:SMUnknown
1.10%
11
Siemens Ag Reg Common Stock
SIE:SGIndustrials
1.08%
12
Toyota Motor Corp
7203:JPUnknown
1.01%
13
Sap Se
SAP:SGUnknown
0.99%
14
Advantest Corp
6857:JPUnknown
0.97%
15
Bhp Group Ltd
BHP:AUUnknown
0.96%
16
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.96%
17
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials
0.94%
18
AstraZeneca PLC
AZN:LNUnknown
0.92%
19
Allianz Ag
ALVConsumer Discretionary
0.88%
20
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.88%
21
Tokyo Electron Ltd
8035:JPUnknown
0.87%
22
Schneider Electric
SU:PAUnknown
0.83%
23
Commonwealth Bank Of Australia
CBA:AUUnknown
0.82%
24
Hitachi Ltd
6501:JPUnknown
0.82%
25
Abb Ltd.[Abbn]
ABBN:SMUnknown
0.81%
26
Unicredit Spa
UCG:MIUnknown
0.81%
27
Sony Group Corp.
6758:JPUnknown
0.79%
28
Ubs Group Ag
UBSG:SMUnknown
0.77%
29
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.76%
30
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown
0.75%
31
Recruit Holdings Co Ltd
6098:TKIndustrials
0.73%
32
Us Treasury Bond Future Dec 26
Other
0.70%
33
Mizuho Financial Group Inc
8411:TKUnknown
0.70%
34
Bp Plc
BP:LNUnknown
0.68%
35
Iberdrola S.A.
IBE:MAUnknown
0.63%
36
Mitsubishi Corp
8058:JPUnknown
0.63%
37
Unilever PLC
UL:LNConsumer Staples
0.62%
38
ING Groep N.V.
INGA:ASUnknown
0.60%
39
Airbus Se
AIR:ASUnknown
0.57%
40
Air Liquide Sa
AI:PAUnknown
0.56%
41
Ultra 10 Year Us Treasury Note Future Dec 26
Other
0.56%
42
Safran Sa
SAF:PAUnknown
0.55%
43
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
0.55%
44
Itochu Corp
8001:JPUnknown
0.53%
45
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.53%
46
Bnp Paribas Sa
BNP:PAFinancials
0.52%
47
Novo Nordisk Class B
NOVOB:COUnknown
0.52%
48
Cie Financiere Richemo-A Reg
CFR:SMUnknown
0.50%
49
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary
0.50%
50
'L'Oreal Eur0.2'
LRLCFConsumer Staples
0.49%
51
Rio Tinto Finance Plc
RIO:AUUnknown
0.49%
52
Aia Group Ltd
1299:HKFinancials
0.49%
53
Murata Manufacturing Company, Ltd.
6981:TKUnknown
0.47%
54
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.47%
55
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.46%
56
Keyence Corp
6861:JPUnknown
0.46%
57
Tokio Marine Holdings Inc
8766:JPUnknown
0.45%
58
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.45%
59
Infineon Technologies Ag
IFX:SGUnknown
0.45%
60
Barclays Plc
BARC:LNUnknown
0.44%
61
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.43%
62
10 Year Treasury Note Future Dec 26
Other
0.43%
63
Axa Sa
CS:PAUnknown
0.42%
64
GSK plc
GSK:LNUnknown
0.41%
65
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown
0.41%
66
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
0.39%
67
National Australia Bank Ltd
NAB:AUUnknown
0.39%
68
Atlas Copco Ab A Shs
ATCOA:STIndustrials
0.38%
69
Fast Retailing Co. Ltd.
9983:TKUnknown
0.38%
70
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.38%
71
Muenchener Rueckver
MUV2:BEUnknown
0.37%
72
Bae Systems Plc
BA:LNUnknown
0.36%
73
Panasonic Corp
6752:JPUnknown
0.36%
74
Standard Chartered Plc
STAN:LNUnknown
0.35%
75
Enel Spa
ENEL:MIUtilities
0.35%
76
Mitsubishi Electric Corp
6503:JPUnknown
0.35%
77
Anz Group Holdings Ltd
ANZ:AUFinancials
0.34%
78
Glencore Plc
GLEN:SMMaterials
0.34%
79
Japan Tobacco Inc
2914:JPUnknown
0.32%
80
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown
0.32%
81
Deutsche Bank Ag
DBK:FFUnknown
0.31%
82
5 Year Treasury Note Future Dec 26
Other
0.31%
83
Kddi Corp
9433:JPUnknown
0.31%
84
Deutsche Post Ag
DHL:SGUnknown
0.30%
85
Eni S.P.A. Ord
ENI:MIUnknown
0.30%
86
Siemens Energy N Ag
ENR:SGUnknown
0.30%
87
Industria de Diseno Textil, S.A. Ordinary Shares
ITX:MAConsumer Discretionary
0.30%
88
Takeda Pharmaceutical Co Ltd
4502:JPUnknown
0.30%
89
Wesfarmers Ltd
WES:AUUnknown
0.29%
90
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.29%
91
Marubeni Corp
8002:JPUnknown
0.29%
92
Softbank
9434:JPUnknown
0.29%
93
Deutsche Böerse Ag...
DB1:SGUnknown
0.29%
94
Vinci S.A.
DG:PAUnknown
0.29%
95
Sumitomo Mitsui Trust Group
8309:JPUnknown
0.28%
96
Daiichi Life Group Inc
8750:JPUnknown
0.28%
97
Honda Motor Co Ltd
7267:JPUnknown
0.27%
98
Hoyacorp.
7741:TKUnknown
0.27%
99
Sumitomo Corp
8053:JPUnknown
0.27%
100
Anglo American Plc
AAL:LNUnknown
0.27%
101
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.26%
102
National Grid Plc
NG:LNUnknown
0.26%
103
Asm International Nv
ASM:ASUnknown
0.26%
104
Societe Generale Sa
GLE:PAUnknown
0.26%
105
Macquerie Group Ltd
MQG:AUUnknown
0.26%
106
Nokia Oyj
NOKIA:FIUnknown
0.26%
107
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.25%
108
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.25%
109
Sumitomo Electric Industries Ltd
5802:JPUnknown
0.25%
110
Compass Group Plc
CPG:LNIndustrials
0.24%
111
Nordea Bank Abp
NDASE:STUnknown
0.24%
112
Basf Se Common Stock
BAS:SGMaterials
0.23%
113
Hong Kong Exchanges And Clearing L
388:HKUnknown
0.23%
114
Komatsu Ltd
6301:JPUnknown
0.23%
115
Fujitsu Ltd
6702:TKUnknown
0.23%
116
Bayer Ag
BAYN:SGUnknown
0.22%
117
Ferrari NV
RACEConsumer Discretionary
0.22%
118
Lonza Group Ag
LONN:SMUnknown
0.22%
119
Canon Inc
7751:JPUnknown
0.21%
120
Resona Holdings Inc .
8308:JPUnknown
0.21%
121
Csl Ltd
CSL:AUUnknown
0.21%
122
Engie Sa
ENGI:PAUnknown
0.21%
123
Generali
G:MIUnknown
0.21%
124
Legrand S.A.
LR:PAUnknown
0.21%
125
Repsol S.a
REP:MAUnknown
0.21%
126
Hermes International
RMS:PAUnknown
0.21%
127
Swiss Re Ag_None_0
SREN:SMUnknown
0.21%
128
Vodafone Group Plc
VOD:LNCommunication Services
0.21%
129
Volvo Ab B Shs
VOLVB:STConsumer Discretionary
0.20%
130
Bridgestone Corp
5108:TKUnknown
0.20%
131
Nomura Holdings Inc
8604:JPUnknown
0.20%
132
Essilorluxottica Sa
EL:PAUnknown
0.20%
133
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown
0.20%
134
Reckitt Benckiser Group
RKT:LNUnknown
0.20%
135
Tesco Plc
TSCO:LNUnknown
0.20%
136
Sandvik Ab
SAND:STIndustrials
0.20%
137
Equinor Asa
EQNR:OSUnknown
0.19%
138
Prosus N V
PRX:ASUnknown
0.19%
139
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown
0.19%
140
E.on Se - Common
EOAN:BEUtilities
0.19%
141
Rwe Ag Common Stock
RWE:SGUtilities
0.19%
142
Nec Corp
6701:JPUnknown
0.19%
143
Stmicroelectronics N.v.
STM:ASInformation Technology
0.18%
144
Ajinomoto Co Inc
2802:JPUnknown
0.18%
145
Argenx
ARGX:ASUnknown
0.18%
146
Caixabank S.A.
CABK:MAUnknown
0.18%
147
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.18%
148
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.17%
149
Koninklijke Ahold N.v.
AD:ASUnknown
0.17%
150
Danone SA
DANO:PAUnknown
0.17%
151
DSV A/S ORD DKK1
DSV:COUnknown
0.17%
152
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.17%
153
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.17%
154
Sandoz Group Ag
SDZ:SMUnknown
0.17%
155
Woodside Energy
WDS:AUUnknown
0.17%
156
Fanuc Corp
6954:JPIndustrials
0.17%
157
NatWest Group PLC
NWG:LNFinancials
0.17%
158
Givaudan Sa
GIVN:SMMaterials
0.17%
159
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.17%
160
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.17%
161
Assa Abloy Ab B
ASSAB:STIndustrials
0.16%
162
Diageo Plc
DGE:LNConsumer Staples
0.16%
163
Seven & I Holdings Co., Ltd
3382:TKUnknown
0.16%
164
Astellas Pharma Inc
4503:TKUnknown
0.16%
165
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown
0.16%
166
Kbc Groep
KBC:BRUnknown
0.16%
167
Mitsui Fudosan Co. Ltd
8801:TKUnknown
0.15%
168
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
0.15%
169
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown
0.15%
170
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.15%
171
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.15%
172
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services
0.15%
173
London Stock Exchange Group Plc
LSEG:LNFinancials
0.15%
174
Sse Plc
SSE:LNUtilities
0.15%
175
Danske Bank As
DANSKE:COFinancials
0.15%
176
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.14%
177
Experian PLC
EXPN:LNInformation Technology
0.14%
178
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.14%
179
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.14%
180
Alcon Inc. Ordinary Shares
ALC:SMUnknown
0.14%
181
Boc Hong Kong Holdings Limited
2388:HKUnknown
0.14%
182
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.14%
183
Suzuki Motor Corp
7269:JPUnknown
0.14%
184
Goodman Group
GMG:AUUnknown
0.14%
185
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.14%
186
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.13%
187
Ntt Inc
9432:JPUnknown
0.13%
188
Adidas Ag
ADS:FFUnknown
0.13%
189
Amadeus It Group Sa-a Shs
AMS:MAUnknown
0.13%
190
Orange Sa
ORA:PAUnknown
0.13%
191
Kubota Corp
6326:JPUnknown
0.13%
192
Skandinaviska Enskilda Ban A
SEBA:STFinancials
0.13%
193
Epiroc Ab A
EPIA:STIndustrials
0.13%
194
Sika Ag
SIKA:SMMaterials
0.13%
195
2 Year Treasury Note Future Dec 26
Other
0.13%
196
CK Hutchison Holdings Limited
1:KYUnknown
0.13%
197
Kirin Holdings Co. Ltd.
2503:TKUnknown
0.13%
198
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.13%
199
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.13%
200
Dnb Bank Asa
DNB:OSUnknown
0.12%
201
Ucb Sa
UCB:BRHealth Care
0.12%
202
Sekisui House Ltd
1928:JPConsumer Discretionary
0.12%
203
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.12%
204
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.12%
205
Japan Exchange Group Inc
8697:JPUnknown
0.12%
206
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown
0.12%
207
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
0.12%
208
Ericsson B
ERICB:STUnknown
0.12%
209
Ferrovial Se
FER:ASUnknown
0.12%
210
Geberit Ag Registered
GEBN:SMUnknown
0.12%
211
Next Plc
NXT:LNUnknown
0.12%
212
Bank Hapoalim Bm
POLI:ILUnknown
0.12%
213
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.12%
214
Swedbank Ab-a Shares
SWEDA:STUnknown
0.12%
215
Transurban Group
TCL:AUUnknown
0.12%
216
Aviva PLC
AV:LNUnknown
0.11%
217
Heidelberg Materials Ag
HEI:SGUnknown
0.11%
218
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown
0.11%
219
Thales Sa
HO:PAUnknown
0.11%
220
Legal & General Group Plc.
LGEN:LNUnknown
0.11%
221
Mtu Aero Engines Ag
MTX:SGUnknown
0.11%
222
Schindler Holding Par Ag
SCHP:SMUnknown
0.11%
223
Asahi Kasei Corp
3407:JPUnknown
0.11%
224
Aena Sme Sa
AENA:MAUnknown
0.11%
225
Halma Plc
HLMA:LNIndustrials
0.11%
226
Imperial Brands PLC Shs
IMB:LNUnknown
0.11%
227
Novonesis Novozymes B %
NSISBMaterials
0.11%
228
Daiwa House Industry Co Ltd
1925:TKUnknown
0.11%
229
Asahi Group Holdings, Ltd
2502:TKUnknown
0.11%
230
Terumo Corp
4543:JPUnknown
0.11%
231
Hexagon Ab B Shs
HEXAB:STInformation Technology
0.10%
232
Antofagasta Plc
ANTO:LNMaterials
0.10%
233
Haleon Plc
HLN:LNUnknown
0.10%
234
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown
0.10%
235
Toray Industries Inc. Com Stk
3402:JPUnknown
0.10%
236
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown
0.10%
237
Nippon Steel Corp
5401:JPUnknown
0.10%
238
Techtronic Industries Ltd
669:HKUnknown
0.10%
239
Bt Group Plc
BT.A:LNUnknown
0.10%
240
Coles Group Ltd
COL:AUUnknown
0.10%
241
Genmab A/S
GMAB:COUnknown
0.10%
242
Publicis Group Sa
PUB:PAUnknown
0.10%
243
Sumitomo Realty & Developmen
8830:JPUnknown
0.09%
244
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.09%
245
Brambles Ltd
BXB:AUUnknown
0.09%
246
Heineken
HEIA:ASUnknown
0.09%
247
Logitech Intl S A
LOGN:SMUnknown
0.09%
248
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown
0.09%
249
Sampo Oyj_None_None
SAMPO:FIUnknown
0.09%
250
Telstra Group Ltd.
TLS:AUUnknown
0.09%
251
Alfa Laval Ab
ALFA:STIndustrials
0.09%
252
Kone Oyj Class B
KNEBV:FIUnknown
0.09%
253
Hannover Rueck Se
HNR1:FFUnknown
0.09%
254
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.09%
255
Informa Plc
INF:LNUnknown
0.09%
256
Tokyo Gas Co Ltd
9531:JPUnknown
0.09%
257
Kao Corp
4452:JPUnknown
0.09%
258
Merck & Company Inc
MRKHealth Care
0.08%
259
Dsm Firmenich Ag
DSFIR:SMMaterials
0.08%
260
Svenska Handelsbanken A Shs
SHBA:STFinancials
0.08%
261
Kingspan Group plc Ordinary Shares
KRX:IEMaterials
0.08%
262
Sage Group Plc/the
SGE:LNUnknown
0.08%
263
Adyen Nv
ADYEN:ASUnknown
0.08%
264
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.08%
265
Aeon Co Ltd
8267:JPUnknown
0.08%
266
Misumi Group Inc
9962:JPUnknown
0.08%
267
Credit Agricole S.a.
ACA:PAUnknown
0.08%
268
Capgemini Se
CAP:PAUnknown
0.08%
269
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown
0.08%
270
Edp Group
EDP:PTUnknown
0.08%
271
Finecobank
FBK:MIUnknown
0.08%
272
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.08%
273
FRESENIUS SE & CO KGAA
FREUnknown
0.08%
274
Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting
LISP:SMUnknown
0.08%
275
South32 Ltd
S32:AUUnknown
0.08%
276
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.08%
277
Subaru Corp
7270:JPUnknown
0.07%
278
Shimadzu Corp
7701:JPUnknown
0.07%
279
Olympus Corp
7733:JPUnknown
0.07%
280
Ageas Sa/Nv
AGS:BRUnknown
0.07%
281
Julius Baer Gruppe AG
BAER:SMUnknown
0.07%
282
Boliden Ab
BOL:STUnknown
0.07%
283
Dassault Systemes SE Shs New
DSY:PAUnknown
0.07%
284
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown
0.07%
285
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.07%
286
Neste Oyj
NESTE:FIUnknown
0.07%
287
Swisscom AG Cl N
SCMN:SMUnknown
0.07%
288
Wolters Kluwer Nv
WKL:ASUnknown
0.07%
289
Telefonica Sa
TEF:MACommunication Services
0.07%
290
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials
0.07%
291
Aegon Ltd
AGN:ASUnknown
0.07%
292
Sonova Holding Ag
SOON:SMHealth Care
0.07%
293
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.07%
294
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.07%
295
Sun Hung Kai Properties Ltd
16:HKUnknown
0.07%
296
Minebea Mitsumi Inc
6479:JPUnknown
0.07%
297
Snam Spa
SRG:MIUnknown
0.06%
298
Nexon Co Ltd
3659:JPUnknown
0.06%
299
Smiths Group Plc
SMIN:LNUnknown
0.06%
300
Volkswagen Ag Pref
VOW3:CAConsumer Discretionary
0.06%
301
Essity Aktiebolag B
ESSITYB:STConsumer Staples
0.06%
302
Symrise Ag
SY1:DBMaterials
0.06%
303
Segro Plc
SGRO:LNUnknown
0.06%
304
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials
0.06%
305
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology
0.06%
306
Clp Holdings Ltd
2:HKUnknown
0.06%
307
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown
0.06%
308
Endesa S.A.
ELE:MAUnknown
0.06%
309
H & M Hennes & Mauritz Ab
HMB:STUnknown
0.06%
310
Intertek Group Plc
ITRK:LNUnknown
0.06%
311
Kering Sa
KER:PAUnknown
0.06%
312
Kerry Group Plc Class A
KYGA:IEUnknown
0.06%
313
Moncler Spa
MONC:MIUnknown
0.06%
314
Norsk Hydro Asa Common
NHY:OSUnknown
0.06%
315
Pearson Plc
PSON:LNUnknown
0.06%
316
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.06%
317
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.06%
318
Accelleron Industries Ag
ACLN:SMUnknown
0.05%
319
Akzo Nobel Nv
AKZA:ASUnknown
0.05%
320
Evolution Gaming Group Ab
EVO:STUnknown
0.05%
321
Fortum Oyj
FORTUM:FIUnknown
0.05%
322
Scout24 Se
G24:SGUnknown
0.05%
323
James Hardie Industries PLC
JHX:AUUnknown
0.05%
324
Kingfisher Plc - Common
KGF:LNUnknown
0.05%
325
Mowi Asa
MOWI:OSUnknown
0.05%
326
Santos Ltd
STO:AUUnknown
0.05%
327
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.05%
328
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.05%
329
Yara International Asa
YAR:OSUnknown
0.05%
330
Upm-kymmene Oyj
UPM:FIMaterials
0.05%
331
The Link Real Estate Investment
0823:HKUnknown
0.05%
332
Carlsberg As B
CARLB:COConsumer Staples
0.05%
333
Skf Ab B Shares
SKFB:STIndustrials
0.05%
334
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.05%
335
Sonic Healthcare
SHL:AUUnknown
0.05%
336
Telecom Italia Spa
TIT:MIUnknown
0.05%
337
WH Group Limited
288:KYUnknown
0.05%
338
Nippon Paint Holdings Co Ltd
4612:JPUnknown
0.05%
339
Oriental Land Co Ltd
4661:TKUnknown
0.05%
340
LY Corp.
4689:JPUnknown
0.05%
341
Power Assets Holdings Ltd
6:HKUnknown
0.05%
342
Fresenius Medical Care Ag Common Stock
FME:SGHealth Care
0.04%
343
Sartorius Ag Vorzug
SRT3:SGHealth Care
0.04%
344
Nidec Corp
6594:JPIndustrials
0.04%
345
Admiral Group Plc
ADM:LNUnknown
0.04%
346
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.04%
347
DCC Energy plc Ordinary Shares
DCC:FFIndustrials
0.04%
348
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown
0.04%
349
Straumann Holding Ag
STMN:SMUnknown
0.04%
350
Hong Kong And China Gas Ltd
3:HKUnknown
0.04%
351
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.04%
352
Mtr Corporation Corp Ltd
66:HKUnknown
0.04%
353
Beiersdorf Ag
BEI:SGUnknown
0.04%
354
Brenntag
BNR:SGUnknown
0.04%
355
Bureau Veritas Sa
BVI:PAUnknown
0.04%
356
Carrefour Sa
CA:PAUnknown
0.04%
357
Continental Ag
CON:SGUnknown
0.04%
358
Eurofins Scientific
ERF:PAUnknown
0.04%
359
Magnum Ice Cream Nv
MICC:ASUnknown
0.04%
360
Pandora
PNDORA:COUnknown
0.04%
361
Qiagen N.V.
QIA:ASUnknown
0.04%
362
Randstad Nv
RAND:ASUnknown
0.04%
363
Swatch Group Ag (The), Registered
UHR:SMUnknown
0.04%
364
Vonovia Se
VNA:SGUnknown
0.04%
365
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown
0.03%
366
Central Japan Rl
9022:JPUnknown
0.03%
367
Yamato Holdings Co Ltd
9064:TKUnknown
0.03%
368
Abrdn Plc
ABDN:LNUnknown
0.03%
369
Cellnex Telecom Sa
CLNX:MAUnknown
0.03%
370
Edenred
EDEN:PAUnknown
0.03%
371
Eqt
EQT:STUnknown
0.03%
372
Eiffage S.A.
FGR:PAUnknown
0.03%
373
Knorr Bremse Ag - Common
KBX:SMUnknown
0.03%
374
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.03%
375
Orsted A/S
ORSTED:COUnknown
0.03%
376
Svenska Cellulosa Ab Class B
SCAB:STUnknown
0.03%
377
Scentre Group Reit
SCG:AUUnknown
0.03%
378
Skanska Ab B Shs
SKAB:LNUnknown
0.03%
379
Spirax Group Plc.
SPX:LNUnknown
0.03%
380
St Jamess Place Plc
STJ:LNUnknown
0.03%
381
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown
0.03%
382
Telia
TELIA:STUnknown
0.03%
383
Temenos Ag
TEMN:SMUnknown
0.03%
384
Lottery Corporation Ltd
TLC:AUUnknown
0.03%
385
Elisa Oyj
ELISA:HIUnknown
0.03%
386
Nice Ltd
NICEInformation Technology
0.03%
387
Xero Ord Shs At Xasx
XRO:AUUnknown
0.03%
388
Delivery Hero Se
DHER:FFUnknown
0.03%
389
Croda International
CRDA:LNMaterials
0.03%
390
Johnson Matthey Plc
JMAT:LNMaterials
0.03%
391
Whitbread Plc
WTB:LNUnknown
0.03%
392
Asx Ltd
ASX:AUUnknown
0.03%
393
Telenor Asa
TEL:OSUnknown
0.03%
394
Euro
Other
0.03%
395
Australian Dollar
Other
0.03%
396
Great British Pound
Other
0.03%
397
Kyowa Kirin Co Ltd
4151:JPUnknown
0.03%
398
Rakuten Group Inc
4755:JPUnknown
0.03%
399
Barratt Redrow Plc
BTRW:LNUnknown
0.02%
400
Nibe Industrier Ab B Shs
NIBEB:STIndustrials
0.02%
401
Deutsche Wohnen Ag
DWNI:MUReal Estate
0.02%
402
Porsche Automobil Hldg-prf
PAH3:FFUnknown
0.02%
403
Grifols SA Ordinary Shares Class A
GRF:MAUnknown
0.02%
404
Teleperformance Se
TEP:PAInformation Technology
0.02%
405
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.02%
406
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary
0.02%
407
Cochlear Ltd
COH:AUHealth Care
0.02%
408
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.02%
409
Shiseido Co Ltd
4911:JPUnknown
0.02%
410
Denso Corp
6902:JPUnknown
0.02%
411
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown
0.02%
412
Sony Financial Holdings Inc
8729:JPUnknown
0.02%
413
Arkema Sa
AKE:PAUnknown
0.02%
414
Alstom Sa_None_0
ALO:PAUnknown
0.02%
415
Burberry Group Plc
BRBY:LNUnknown
0.02%
416
Sartorius Stedim Biotech
DIM:PAUnknown
0.02%
417
Bouygues Sa_None_0
EN:PAUnknown
0.02%
418
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown
0.02%
419
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown
0.02%
420
Ramsay Health Care Ltd.
RHC:AUUnknown
0.02%
421
Pernod-ricard Sa
RI:PAUnknown
0.02%
422
Renault Sa
RNO:PAUnknown
0.02%
423
Stora Enso Oyj (class R)
STERV:FIUnknown
0.02%
424
Syensqo Sa
SYENS:BRUnknown
0.02%
425
Umicore
UMI:BRUnknown
0.02%
426
Wix.Com Ltd
WIX:ILUnknown
0.02%
427
Zalando Se_None_0
ZAL:SGUnknown
0.02%
428
Unicharm Corp
8113:JPUnknown
0.01%
429
Alleima AB
ALLEI:STUnknown
0.01%
430
Ambu A/s
AMBU.B:DKUnknown
0.01%
431
Entain Plc
ENT:IMUnknown
0.01%
432
Valeo Se
FR:PAUnknown
0.01%
433
Gn Store Nord
GN:COUnknown
0.01%
434
Pluxee
PLX:ASUnknown
0.01%
435
Stockland Units (Stapled)
SGP:AUUnknown
0.01%
436
Stellantis Nv
STLAM:ASUnknown
0.01%
437
Taylor Wimpey Plc
TW:LNUnknown
0.01%
438
Vivendi Sa
VIV:PAUnknown
0.01%
439
Worldline Sa/france
WLN:PAUnknown
0.01%
440
Wpp Plc Common Stock Gbp
WPP:LNUnknown
0.01%
441
NexImmune Inc.
NEXIUnknown
0.01%
442
Adecco Group Ag
ADEN:FFIndustrials
0.01%
443
Coloplast B
COLOB:COHealth Care
0.01%
444
Solvay Sa
SOLB:BRMaterials
0.01%
445
Kinnevik Ab B
KINVB:STUnknown
0.01%
446
Puma Se
PUM:BEUnknown
0.01%
447
Mondi Plc
MNDI:LNMaterials
0.01%
448
Ocado Group Plc
OCDO:LNConsumer Discretionary
0.01%
449
Tabcorp Holdings Ltd
TAH:AUUnknown
0.01%
450
Japanese Yen
Other
0.01%
451
Swiss Franc
Other
0.01%
452
Hong Kong Dollar
Other
0.01%
453
M3 Inc
2413:JPUnknown
0.01%
454
Israeli Shekel
Other
0.00%
455
Swedish Krona
Other
0.00%
456
Singapore Dollar
Other
0.00%
457
Danish Krone
Other
0.00%
458
Norwegian Krone
Other
0.00%
459
Nihon M&A Center Inc
2127:JPUnknown
0.00%
460
Dexus/Au
DXS:AUUnknown
0.00%

#	Company	Ticker	Weight
1	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	7.130%
2	Net Current Assets	-	3.930%
3	ASML HOLDING NV	ASML:AS	3.480%
4	Hsbc Holdings Plc	HSBA:LN	1.720%
5	Shell Plc	SHEL	1.620%
6	Mitsubishi Ufj Financial Group Inc	8306:TK	1.420%
7	Novartis Ag – Class N	NOVN:SM	1.330%
8	Roche Holding Ag- Genusschein	RHO5:FF	1.320%
9	Softbank Corp	9984:JP	1.260%
10	Nestle Sa	NESN:SM	1.100%
11	Siemens Ag Reg Common Stock	SIE:SG	1.080%
12	Toyota Motor Corp	7203:JP	1.010%
13	Sap Se	SAP:SG	0.990%
14	Advantest Corp	6857:JP	0.970%
15	Bhp Group Ltd	BHP:AU	0.960%
16	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.960%
17	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN	0.940%
18	AstraZeneca PLC	AZN:LN	0.920%
19	Allianz Ag	ALV	0.880%
20	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.880%
21	Tokyo Electron Ltd	8035:JP	0.870%
22	Schneider Electric	SU:PA	0.830%
23	Commonwealth Bank Of Australia	CBA:AU	0.820%
24	Hitachi Ltd	6501:JP	0.820%
25	Abb Ltd.[Abbn]	ABBN:SM	0.810%
26	Unicredit Spa	UCG:MI	0.810%
27	Sony Group Corp.	6758:JP	0.790%
28	Ubs Group Ag	UBSG:SM	0.770%
29	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.760%
30	Rolls-Royce Holdings PLC Ord Gbp0.20	RR:LN	0.750%
31	Recruit Holdings Co Ltd	6098:TK	0.730%
32	Us Treasury Bond Future Dec 26	-	0.700%
33	Mizuho Financial Group Inc	8411:TK	0.700%
34	Bp Plc	BP:LN	0.680%
35	Iberdrola S.A.	IBE:MA	0.630%
36	Mitsubishi Corp	8058:JP	0.630%
37	Unilever PLC	UL:LN	0.620%
38	ING Groep N.V.	INGA:AS	0.600%
39	Airbus Se	AIR:AS	0.570%
40	Air Liquide Sa	AI:PA	0.560%
41	Ultra 10 Year Us Treasury Note Future Dec 26	-	0.560%
42	Safran Sa	SAF:PA	0.550%
43	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	0.550%
44	Itochu Corp	8001:JP	0.530%
45	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.530%
46	Bnp Paribas Sa	BNP:PA	0.520%
47	Novo Nordisk Class B	NOVOB:CO	0.520%
48	Cie Financiere Richemo-A Reg	CFR:SM	0.500%
49	Lvmh Moet Hennessy Louis Vui Common Stock Eur.3	MC:CA	0.500%
50	'L'Oreal Eur0.2'	LRLCF	0.490%
51	Rio Tinto Finance Plc	RIO:AU	0.490%
52	Aia Group Ltd	1299:HK	0.490%
53	Murata Manufacturing Company, Ltd.	6981:TK	0.470%
54	Intesa Sanpaolo SpA Shs	ISP:MI	0.470%
55	Zurich Insurance Group. Namen Akt	ZURN:SM	0.460%
56	Keyence Corp	6861:JP	0.460%
57	Tokio Marine Holdings Inc	8766:JP	0.450%
58	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.450%
59	Infineon Technologies Ag	IFX:SG	0.450%
60	Barclays Plc	BARC:LN	0.440%
61	Lloyds Banking Group Plc - Common	LLOY:LN	0.430%
62	10 Year Treasury Note Future Dec 26	-	0.430%
63	Axa Sa	CS:PA	0.420%
64	GSK plc	GSK:LN	0.410%
65	Mitsubishi Heavy Industries, Ltd	7011:TK	0.410%
66	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	0.390%
67	National Australia Bank Ltd	NAB:AU	0.390%
68	Atlas Copco Ab A Shs	ATCOA:ST	0.380%
69	Fast Retailing Co. Ltd.	9983:TK	0.380%
70	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.380%
71	Muenchener Rueckver	MUV2:BE	0.370%
72	Bae Systems Plc	BA:LN	0.360%
73	Panasonic Corp	6752:JP	0.360%
74	Standard Chartered Plc	STAN:LN	0.350%
75	Enel Spa	ENEL:MI	0.350%
76	Mitsubishi Electric Corp	6503:JP	0.350%
77	Anz Group Holdings Ltd	ANZ:AU	0.340%
78	Glencore Plc	GLEN:SM	0.340%
79	Japan Tobacco Inc	2914:JP	0.320%
80	Shin-Etsu Chemicals Co. Ltd.	4063:JP	0.320%
81	Deutsche Bank Ag	DBK:FF	0.310%
82	5 Year Treasury Note Future Dec 26	-	0.310%
83	Kddi Corp	9433:JP	0.310%
84	Deutsche Post Ag	DHL:SG	0.300%
85	Eni S.P.A. Ord	ENI:MI	0.300%
86	Siemens Energy N Ag	ENR:SG	0.300%
87	Industria de Diseno Textil, S.A. Ordinary Shares	ITX:MA	0.300%
88	Takeda Pharmaceutical Co Ltd	4502:JP	0.300%
89	Wesfarmers Ltd	WES:AU	0.290%
90	RELX Plc - Ordinary Shares	REL:LN	0.290%
91	Marubeni Corp	8002:JP	0.290%
92	Softbank	9434:JP	0.290%
93	Deutsche Böerse Ag...	DB1:SG	0.290%
94	Vinci S.A.	DG:PA	0.290%
95	Sumitomo Mitsui Trust Group	8309:JP	0.280%
96	Daiichi Life Group Inc	8750:JP	0.280%
97	Honda Motor Co Ltd	7267:JP	0.270%
98	Hoyacorp.	7741:TK	0.270%
99	Sumitomo Corp	8053:JP	0.270%
100	Anglo American Plc	AAL:LN	0.270%
101	Nintendo Co Ltd	7974:JP	0.260%
102	National Grid Plc	NG:LN	0.260%
103	Asm International Nv	ASM:AS	0.260%
104	Societe Generale Sa	GLE:PA	0.260%
105	Macquerie Group Ltd	MQG:AU	0.260%
106	Nokia Oyj	NOKIA:FI	0.260%
107	Sompo Holdings, Inc. Shs	8630:JP	0.250%
108	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.250%
109	Sumitomo Electric Industries Ltd	5802:JP	0.250%
110	Compass Group Plc	CPG:LN	0.240%
111	Nordea Bank Abp	NDASE:ST	0.240%
112	Basf Se Common Stock	BAS:SG	0.230%
113	Hong Kong Exchanges And Clearing L	388:HK	0.230%
114	Komatsu Ltd	6301:JP	0.230%
115	Fujitsu Ltd	6702:TK	0.230%
116	Bayer Ag	BAYN:SG	0.220%
117	Ferrari NV	RACE	0.220%
118	Lonza Group Ag	LONN:SM	0.220%
119	Canon Inc	7751:JP	0.210%
120	Resona Holdings Inc .	8308:JP	0.210%
121	Csl Ltd	CSL:AU	0.210%
122	Engie Sa	ENGI:PA	0.210%
123	Generali	G:MI	0.210%
124	Legrand S.A.	LR:PA	0.210%
125	Repsol S.a	REP:MA	0.210%
126	Hermes International	RMS:PA	0.210%
127	Swiss Re Ag_None_0	SREN:SM	0.210%
128	Vodafone Group Plc	VOD:LN	0.210%
129	Volvo Ab B Shs	VOLVB:ST	0.200%
130	Bridgestone Corp	5108:TK	0.200%
131	Nomura Holdings Inc	8604:JP	0.200%
132	Essilorluxottica Sa	EL:PA	0.200%
133	Arcelormittal Sa New Reg.Shs Ex-Arcelor	MT:LU	0.200%
134	Reckitt Benckiser Group	RKT:LN	0.200%
135	Tesco Plc	TSCO:LN	0.200%
136	Sandvik Ab	SAND:ST	0.200%
137	Equinor Asa	EQNR:OS	0.190%
138	Prosus N V	PRX:AS	0.190%
139	Teva Pharmaceutical Industries Ltd.	TEVA:IL	0.190%
140	E.on Se - Common	EOAN:BE	0.190%
141	Rwe Ag Common Stock	RWE:SG	0.190%
142	Nec Corp	6701:JP	0.190%
143	Stmicroelectronics N.v.	STM:AS	0.180%
144	Ajinomoto Co Inc	2802:JP	0.180%
145	Argenx	ARGX:AS	0.180%
146	Caixabank S.A.	CABK:MA	0.180%
147	Cie De Saint-Gobain Sa	SGO:PA	0.180%
148	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.170%
149	Koninklijke Ahold N.v.	AD:AS	0.170%
150	Danone SA	DANO:PA	0.170%
151	DSV A/S ORD DKK1	DSV:CO	0.170%
152	Lafargeholcim Limited, Class B	HOLN:SM	0.170%
153	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.170%
154	Sandoz Group Ag	SDZ:SM	0.170%
155	Woodside Energy	WDS:AU	0.170%
156	Fanuc Corp	6954:JP	0.170%
157	NatWest Group PLC	NWG:LN	0.170%
158	Givaudan Sa	GIVN:SM	0.170%
159	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.170%
160	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.170%
161	Assa Abloy Ab B	ASSAB:ST	0.160%
162	Diageo Plc	DGE:LN	0.160%
163	Seven & I Holdings Co., Ltd	3382:TK	0.160%
164	Astellas Pharma Inc	4503:TK	0.160%
165	Erste Bank Der Oesterreichischen Sparkassen Ag	EBS:AT	0.160%
166	Kbc Groep	KBC:BR	0.160%
167	Mitsui Fudosan Co. Ltd	8801:TK	0.150%
168	Bank Leumi le-Israel B.M. Share	LUMI:IL	0.150%
169	Ap Moller-Maersk A/S-B	MAERSKB:CO	0.150%
170	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.150%
171	Woolworths Group Ltd. Shs	WOW:AU	0.150%
172	Singapore Telecommunications Ltd. Shs Board Lot 1000	STEL:SI	0.150%
173	London Stock Exchange Group Plc	LSEG:LN	0.150%
174	Sse Plc	SSE:LN	0.150%
175	Danske Bank As	DANSKE:CO	0.150%
176	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.140%
177	Experian PLC	EXPN:LN	0.140%
178	Intercontinental Hotels Group Plc	IHG:LN	0.140%
179	Prudential Plc Ordinary Shares	PRU:LN	0.140%
180	Alcon Inc. Ordinary Shares	ALC:SM	0.140%
181	Boc Hong Kong Holdings Limited	2388:HK	0.140%
182	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.140%
183	Suzuki Motor Corp	7269:JP	0.140%
184	Goodman Group	GMG:AU	0.140%
185	Vestas Wind Systems A/S Shs New	VWS:CO	0.140%
186	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.130%
187	Ntt Inc	9432:JP	0.130%
188	Adidas Ag	ADS:FF	0.130%
189	Amadeus It Group Sa-a Shs	AMS:MA	0.130%
190	Orange Sa	ORA:PA	0.130%
191	Kubota Corp	6326:JP	0.130%
192	Skandinaviska Enskilda Ban A	SEBA:ST	0.130%
193	Epiroc Ab A	EPIA:ST	0.130%
194	Sika Ag	SIKA:SM	0.130%
195	2 Year Treasury Note Future Dec 26	-	0.130%
196	CK Hutchison Holdings Limited	1:KY	0.130%
197	Kirin Holdings Co. Ltd.	2503:TK	0.130%
198	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.130%
199	Daikin Industries Ltd. Com Stk	6367:JP	0.130%
200	Dnb Bank Asa	DNB:OS	0.120%
201	Ucb Sa	UCB:BR	0.120%
202	Sekisui House Ltd	1928:JP	0.120%
203	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.120%
204	Renesas Electronics Corp. Com Stk	6723:JP	0.120%
205	Japan Exchange Group Inc	8697:JP	0.120%
206	ACS Actividades de Construccion y Servicios SA	ACS:MA	0.120%
207	Aristocrat Leisure Ltd. Shs	ALL:AU	0.120%
208	Ericsson B	ERICB:ST	0.120%
209	Ferrovial Se	FER:AS	0.120%
210	Geberit Ag Registered	GEBN:SM	0.120%
211	Next Plc	NXT:LN	0.120%
212	Bank Hapoalim Bm	POLI:IL	0.120%
213	Swiss Life Holding AG Namen Akt	SLHN:SM	0.120%
214	Swedbank Ab-a Shares	SWEDA:ST	0.120%
215	Transurban Group	TCL:AU	0.120%
216	Aviva PLC	AV:LN	0.110%
217	Heidelberg Materials Ag	HEI:SG	0.110%
218	Henkel Ag + Co Kgaa Vor Pref Preference	HEN3:SG	0.110%
219	Thales Sa	HO:PA	0.110%
220	Legal & General Group Plc.	LGEN:LN	0.110%
221	Mtu Aero Engines Ag	MTX:SG	0.110%
222	Schindler Holding Par Ag	SCHP:SM	0.110%
223	Asahi Kasei Corp	3407:JP	0.110%
224	Aena Sme Sa	AENA:MA	0.110%
225	Halma Plc	HLMA:LN	0.110%
226	Imperial Brands PLC Shs	IMB:LN	0.110%
227	Novonesis Novozymes B %	NSISB	0.110%
228	Daiwa House Industry Co Ltd	1925:TK	0.110%
229	Asahi Group Holdings, Ltd	2502:TK	0.110%
230	Terumo Corp	4543:JP	0.110%
231	Hexagon Ab B Shs	HEXAB:ST	0.100%
232	Antofagasta Plc	ANTO:LN	0.100%
233	Haleon Plc	HLN:LN	0.100%
234	Koninklijke Philips N.V. - Ordinary Shares	PHG:AS	0.100%
235	Toray Industries Inc. Com Stk	3402:JP	0.100%
236	Mitsubishi Chemical Holdings Corp. Com Stk	4188:JP	0.100%
237	Nippon Steel Corp	5401:JP	0.100%
238	Techtronic Industries Ltd	669:HK	0.100%
239	Bt Group Plc	BT.A:LN	0.100%
240	Coles Group Ltd	COL:AU	0.100%
241	Genmab A/S	GMAB:CO	0.100%
242	Publicis Group Sa	PUB:PA	0.100%
243	Sumitomo Realty & Developmen	8830:JP	0.090%
244	Bayerische Motoren Werke Ag	BMWG:FF	0.090%
245	Brambles Ltd	BXB:AU	0.090%
246	Heineken	HEIA:AS	0.090%
247	Logitech Intl S A	LOGN:SM	0.090%
248	Cie Generale Des Etablissements Michelin Sca	ML:PA	0.090%
249	Sampo Oyj_None_None	SAMPO:FI	0.090%
250	Telstra Group Ltd.	TLS:AU	0.090%
251	Alfa Laval Ab	ALFA:ST	0.090%
252	Kone Oyj Class B	KNEBV:FI	0.090%
253	Hannover Rueck Se	HNR1:FF	0.090%
254	CK Asset Holdings Ltd. Shs	1113:KY	0.090%
255	Informa Plc	INF:LN	0.090%
256	Tokyo Gas Co Ltd	9531:JP	0.090%
257	Kao Corp	4452:JP	0.090%
258	Merck & Company Inc	MRK	0.080%
259	Dsm Firmenich Ag	DSFIR:SM	0.080%
260	Svenska Handelsbanken A Shs	SHBA:ST	0.080%
261	Kingspan Group plc Ordinary Shares	KRX:IE	0.080%
262	Sage Group Plc/the	SGE:LN	0.080%
263	Adyen Nv	ADYEN:AS	0.080%
264	Pan Pacific International Holdings Corporation Shs	7532:JP	0.080%
265	Aeon Co Ltd	8267:JP	0.080%
266	Misumi Group Inc	9962:JP	0.080%
267	Credit Agricole S.a.	ACA:PA	0.080%
268	Capgemini Se	CAP:PA	0.080%
269	Coca-Cola Europacific Partners Plc	CCEP:LN	0.080%
270	Edp Group	EDP:PT	0.080%
271	Finecobank	FBK:MI	0.080%
272	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.080%
273	FRESENIUS SE & CO KGAA	FRE	0.080%
274	Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting	LISP:SM	0.080%
275	South32 Ltd	S32:AU	0.080%
276	Vie Fp Veolia Environnement Sa	VIE:PA	0.080%
277	Subaru Corp	7270:JP	0.070%
278	Shimadzu Corp	7701:JP	0.070%
279	Olympus Corp	7733:JP	0.070%
280	Ageas Sa/Nv	AGS:BR	0.070%
281	Julius Baer Gruppe AG	BAER:SM	0.070%
282	Boliden Ab	BOL:ST	0.070%
283	Dassault Systemes SE Shs New	DSY:PA	0.070%
284	Daimler Truck Holding Ag Daimler Truck Ag ADR	DTG:SG	0.070%
285	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.070%
286	Neste Oyj	NESTE:FI	0.070%
287	Swisscom AG Cl N	SCMN:SM	0.070%
288	Wolters Kluwer Nv	WKL:AS	0.070%
289	Telefonica Sa	TEF:MA	0.070%
290	Kuehne Nagel Intl Ag Reg	KNIN:SM	0.070%
291	Aegon Ltd	AGN:AS	0.070%
292	Sonova Holding Ag	SOON:SM	0.070%
293	Koninklijke KPN N.V. Shs	KPN:AS	0.070%
294	Northern Star Resources Ltd. Shs	NST:AU	0.070%
295	Sun Hung Kai Properties Ltd	16:HK	0.070%
296	Minebea Mitsumi Inc	6479:JP	0.070%
297	Snam Spa	SRG:MI	0.060%
298	Nexon Co Ltd	3659:JP	0.060%
299	Smiths Group Plc	SMIN:LN	0.060%
300	Volkswagen Ag Pref	VOW3:CA	0.060%
301	Essity Aktiebolag B	ESSITYB:ST	0.060%
302	Symrise Ag	SY1:DB	0.060%
303	Segro Plc	SGRO:LN	0.060%
304	Partners Group Holding Ag Common Stock Chf 0.01	PGHN:SM	0.060%
305	Check Point Software Technologies Ltd. Ordinary Shares	CHKP:DB	0.060%
306	Clp Holdings Ltd	2:HK	0.060%
307	Sumitomo Chemical Co. Ltd. Com Stk	4005:JP	0.060%
308	Endesa S.A.	ELE:MA	0.060%
309	H & M Hennes & Mauritz Ab	HMB:ST	0.060%
310	Intertek Group Plc	ITRK:LN	0.060%
311	Kering Sa	KER:PA	0.060%
312	Kerry Group Plc Class A	KYGA:IE	0.060%
313	Moncler Spa	MONC:MI	0.060%
314	Norsk Hydro Asa Common	NHY:OS	0.060%
315	Pearson Plc	PSON:LN	0.060%
316	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.060%
317	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.060%
318	Accelleron Industries Ag	ACLN:SM	0.050%
319	Akzo Nobel Nv	AKZA:AS	0.050%
320	Evolution Gaming Group Ab	EVO:ST	0.050%
321	Fortum Oyj	FORTUM:FI	0.050%
322	Scout24 Se	G24:SG	0.050%
323	James Hardie Industries PLC	JHX:AU	0.050%
324	Kingfisher Plc - Common	KGF:LN	0.050%
325	Mowi Asa	MOWI:OS	0.050%
326	Santos Ltd	STO:AU	0.050%
327	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.050%
328	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.050%
329	Yara International Asa	YAR:OS	0.050%
330	Upm-kymmene Oyj	UPM:FI	0.050%
331	The Link Real Estate Investment	0823:HK	0.050%
332	Carlsberg As B	CARLB:CO	0.050%
333	Skf Ab B Shares	SKFB:ST	0.050%
334	Bunzl Plc(bnzl)	BNZL:LN	0.050%
335	Sonic Healthcare	SHL:AU	0.050%
336	Telecom Italia Spa	TIT:MI	0.050%
337	WH Group Limited	288:KY	0.050%
338	Nippon Paint Holdings Co Ltd	4612:JP	0.050%
339	Oriental Land Co Ltd	4661:TK	0.050%
340	LY Corp.	4689:JP	0.050%
341	Power Assets Holdings Ltd	6:HK	0.050%
342	Fresenius Medical Care Ag Common Stock	FME:SG	0.040%
343	Sartorius Ag Vorzug	SRT3:SG	0.040%
344	Nidec Corp	6594:JP	0.040%
345	Admiral Group Plc	ADM:LN	0.040%
346	Associated British Foods PLC Shs	ABF:LN	0.040%
347	DCC Energy plc Ordinary Shares	DCC:FF	0.040%
348	Melrose Industries Plc Common Stock Gbp	MRO:LN	0.040%
349	Straumann Holding Ag	STMN:SM	0.040%
350	Hong Kong And China Gas Ltd	3:HK	0.040%
351	Nomura Research Institute Ltd. Com Stk	4307:JP	0.040%
352	Mtr Corporation Corp Ltd	66:HK	0.040%
353	Beiersdorf Ag	BEI:SG	0.040%
354	Brenntag	BNR:SG	0.040%
355	Bureau Veritas Sa	BVI:PA	0.040%
356	Carrefour Sa	CA:PA	0.040%
357	Continental Ag	CON:SG	0.040%
358	Eurofins Scientific	ERF:PA	0.040%
359	Magnum Ice Cream Nv	MICC:AS	0.040%
360	Pandora	PNDORA:CO	0.040%
361	Qiagen N.V.	QIA:AS	0.040%
362	Randstad Nv	RAND:AS	0.040%
363	Swatch Group Ag (The), Registered	UHR:SM	0.040%
364	Vonovia Se	VNA:SG	0.040%
365	Odakyu Electric Railway Co. Ltd. Com Stk	9007:JP	0.030%
366	Central Japan Rl	9022:JP	0.030%
367	Yamato Holdings Co Ltd	9064:TK	0.030%
368	Abrdn Plc	ABDN:LN	0.030%
369	Cellnex Telecom Sa	CLNX:MA	0.030%
370	Edenred	EDEN:PA	0.030%
371	Eqt	EQT:ST	0.030%
372	Eiffage S.A.	FGR:PA	0.030%
373	Knorr Bremse Ag - Common	KBX:SM	0.030%
374	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.030%
375	Orsted A/S	ORSTED:CO	0.030%
376	Svenska Cellulosa Ab Class B	SCAB:ST	0.030%
377	Scentre Group Reit	SCG:AU	0.030%
378	Skanska Ab B Shs	SKAB:LN	0.030%
379	Spirax Group Plc.	SPX:LN	0.030%
380	St Jamess Place Plc	STJ:LN	0.030%
381	Sodexo Sa /Eur/ 0.00000000	SW:PA	0.030%
382	Telia	TELIA:ST	0.030%
383	Temenos Ag	TEMN:SM	0.030%
384	Lottery Corporation Ltd	TLC:AU	0.030%
385	Elisa Oyj	ELISA:HI	0.030%
386	Nice Ltd	NICE	0.030%
387	Xero Ord Shs At Xasx	XRO:AU	0.030%
388	Delivery Hero Se	DHER:FF	0.030%
389	Croda International	CRDA:LN	0.030%
390	Johnson Matthey Plc	JMAT:LN	0.030%
391	Whitbread Plc	WTB:LN	0.030%
392	Asx Ltd	ASX:AU	0.030%
393	Telenor Asa	TEL:OS	0.030%
394	Euro	-	0.030%
395	Australian Dollar	-	0.030%
396	Great British Pound	-	0.030%
397	Kyowa Kirin Co Ltd	4151:JP	0.030%
398	Rakuten Group Inc	4755:JP	0.030%
399	Barratt Redrow Plc	BTRW:LN	0.020%
400	Nibe Industrier Ab B Shs	NIBEB:ST	0.020%
401	Deutsche Wohnen Ag	DWNI:MU	0.020%
402	Porsche Automobil Hldg-prf	PAH3:FF	0.020%
403	Grifols SA Ordinary Shares Class A	GRF:MA	0.020%
404	Teleperformance Se	TEP:PA	0.020%
405	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.020%
406	Sands China Ltd Ord HKD.01	1928:HK	0.020%
407	Cochlear Ltd	COH:AU	0.020%
408	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.020%
409	Shiseido Co Ltd	4911:JP	0.020%
410	Denso Corp	6902:JP	0.020%
411	Nissan Motor Co. Ltd. Com Stk	7201:JP	0.020%
412	Sony Financial Holdings Inc	8729:JP	0.020%
413	Arkema Sa	AKE:PA	0.020%
414	Alstom Sa_None_0	ALO:PA	0.020%
415	Burberry Group Plc	BRBY:LN	0.020%
416	Sartorius Stedim Biotech	DIM:PA	0.020%
417	Bouygues Sa_None_0	EN:PA	0.020%
418	Octave Intelligence Sdr Plc	OCTVSDB:ST	0.020%
419	Persimmon Plc Common Stock GBP.1	PSN:LN	0.020%
420	Ramsay Health Care Ltd.	RHC:AU	0.020%
421	Pernod-ricard Sa	RI:PA	0.020%
422	Renault Sa	RNO:PA	0.020%
423	Stora Enso Oyj (class R)	STERV:FI	0.020%
424	Syensqo Sa	SYENS:BR	0.020%
425	Umicore	UMI:BR	0.020%
426	Wix.Com Ltd	WIX:IL	0.020%
427	Zalando Se_None_0	ZAL:SG	0.020%
428	Unicharm Corp	8113:JP	0.010%
429	Alleima AB	ALLEI:ST	0.010%
430	Ambu A/s	AMBU.B:DK	0.010%
431	Entain Plc	ENT:IM	0.010%
432	Valeo Se	FR:PA	0.010%
433	Gn Store Nord	GN:CO	0.010%
434	Pluxee	PLX:AS	0.010%
435	Stockland Units (Stapled)	SGP:AU	0.010%
436	Stellantis Nv	STLAM:AS	0.010%
437	Taylor Wimpey Plc	TW:LN	0.010%
438	Vivendi Sa	VIV:PA	0.010%
439	Worldline Sa/france	WLN:PA	0.010%
440	Wpp Plc Common Stock Gbp	WPP:LN	0.010%
441	NexImmune Inc.	NEXI	0.010%
442	Adecco Group Ag	ADEN:FF	0.010%
443	Coloplast B	COLOB:CO	0.010%
444	Solvay Sa	SOLB:BR	0.010%
445	Kinnevik Ab B	KINVB:ST	0.010%
446	Puma Se	PUM:BE	0.010%
447	Mondi Plc	MNDI:LN	0.010%
448	Ocado Group Plc	OCDO:LN	0.010%
449	Tabcorp Holdings Ltd	TAH:AU	0.010%
450	Japanese Yen	-	0.010%
451	Swiss Franc	-	0.010%
452	Hong Kong Dollar	-	0.010%
453	M3 Inc	2413:JP	0.010%
454	Israeli Shekel	-	0.000%
455	Swedish Krona	-	0.000%
456	Singapore Dollar	-	0.000%
457	Danish Krone	-	0.000%
458	Norwegian Krone	-	0.000%
459	Nihon M&A Center Inc	2127:JP	0.000%
460	Dexus/Au	DXS:AU	0.000%