IDYN ETF
iShares International Equity Factor Rotation Active ETF
ASML:AS is IDYN's largest holding at 4.30% of the fund as of Oct 16, 2026. IDYN is iShares International Equity Factor Rotation Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 4.30% | 4.3% | 2,862 | $4.86M | - | - |
| 2 | N | Novartis Ag - Class N | 2.67% | 7.0% | 20,684 | $3.02M | - | - |
| 3 | — | AstraZeneca PLC | 2.28% | 9.3% | 15,972 | $2.59M | - | - |
| 4 | I | Iberdrola S.A. | 2.05% | 11.3% | 96,059 | $2.32M | - | - |
| 5 | — | Banco Santander | 1.78% | 13.1% | 149,590 | $2.02M | - | - |
| 6 | M | Mitsubishi Ufj Financial Group Inc | 1.58% | 14.7% | 81,600 | $1.79M | - | - |
| 7 | E | - | 1.49% | 16.1% | 167,537 | $1.68M | - | - |
| 8 | — | Generali | 1.48% | 17.6% | 35,582 | $1.67M | - | - |
| 9 | — | Roche Ps Par Ag | 1.44% | 19.1% | 3,697 | $1.63M | - | - |
| 10 | A | Abb Ltd.[Abbn] | 1.41% | 20.5% | 17,021 | $1.60M | - | - |
| 11 | — | Vodafone Group PlcComm. Services · Diversified Telecom | 1.41% | 21.9% | 1,032,387 | $1.60M | Comm. Services | Diversified Telecom |
| 12 | Y | Yara International ASA ShsMaterials · Chemicals | 1.38% | 23.3% | 36,839 | $1.56M | Materials | Chemicals |
| 13 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.34% | 24.6% | 26,320 | $1.52M | - | - |
| 14 | — | Tesco Plc | 1.34% | 25.9% | 219,064 | $1.52M | - | - |
| 15 | E | Edp Group | 1.24% | 27.2% | 257,727 | $1.41M | - | - |
| 16 | — | Mitsui & Co., Ltd | 1.22% | 28.4% | 44,300 | $1.39M | - | - |
| 17 | — | Mitsubishi Corp | 1.22% | 29.6% | 46,000 | $1.38M | - | - |
| 18 | — | Advantest Corp | 1.19% | 30.8% | 5,300 | $1.35M | - | - |
| 19 | — | South32 Limited Ordinary Shares | 1.18% | 32.0% | 404,144 | $1.33M | - | - |
| 20 | B | Anheuser-Busch Inbev Sa | 1.18% | 33.2% | 16,977 | $1.34M | - | - |
| 21 | — | Ms&ad Insurance Group Holdin | 1.17% | 34.4% | 42,100 | $1.32M | - | - |
| 22 | U | Ubs Group Ag-Reg | 1.16% | 35.5% | 27,914 | $1.31M | - | - |
| 23 | — | Itochu Corp | 1.15% | 36.7% | 93,000 | $1.31M | - | - |
| 24 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.14% | 37.8% | 50,141 | $1.29M | - | - |
| 25 | — | Sap, Se | 1.14% | 38.9% | 5,875 | $1.29M | - | - |
| 26 | — | Sitc International Holdings Co Ltd | 1.12% | 40.1% | 191,000 | $1.26M | - | - |
| 27 | D | Dollar General Corp.Consumer Disc. · Multiline Retail | 1.11% | 41.2% | 10,622 | $1.26M | Consumer Disc. | Multiline Retail |
| 28 | — | Toyota Tsusho Corp. Com Stk | 1.09% | 42.3% | 26,400 | $1.23M | - | - |
| 29 | — | Sumitomo Mitsui Financial Group Inc. Shs | 1.08% | 43.3% | 59,000 | $1.22M | - | - |
| 30 | — | Recruit Holdings Co LtdIndustrials · Professional Services | 1.06% | 44.4% | 10,400 | $1.20M | Industrials | Professional Services |
| 31 | C | Credit Suisse Ag/new York Ny | 1.05% | 45.4% | 25,262 | $1.19M | - | - |
| 32 | — | Investor Class B | 1.05% | 46.5% | 28,532 | $1.18M | - | - |
| 33 | B | Bnp Paribas Sa | 1.01% | 47.5% | 11,419 | $1.14M | - | - |
| 34 | — | Tokyo Electron Ltd | 0.99% | 48.5% | 15,900 | $1.13M | - | - |
| 35 | — | Allianz | 0.97% | 49.5% | 2,319 | $1.10M | - | - |
| 36 | D | Deutsche Post Ag | 0.97% | 50.4% | 17,406 | $1.10M | - | - |
| 37 | R | Relx Plc Gbp Exchange | 0.95% | 51.4% | 29,539 | $1.08M | - | - |
| 38 | — | Kddi Corp | 0.92% | 52.3% | 58,200 | $1.05M | - | - |
| 39 | S | Standard Chartered Plc | 0.92% | 53.2% | 37,518 | $1.04M | - | - |
| 40 | M | Mizuho Financial Group Inc. Com Stk | 0.90% | 54.1% | 19,800 | $1.01M | - | - |
| 41 | C | Caixabank, Sa | 0.90% | 55.0% | 76,884 | $1.02M | - | - |
| 42 | P | Phoenix Holdings Ltd. (The) Share | 0.88% | 55.9% | 17,569 | $998.5K | - | - |
| 43 | — | Hitachi Ltd | 0.88% | 56.8% | 27,200 | $994.6K | - | - |
| 44 | — | Siemens Energy N Ag | 0.87% | 57.7% | 6,583 | $990.4K | - | - |
| 45 | G | Societe Generale Sa | 0.85% | 58.5% | 13,403 | $960.3K | - | - |
| 46 | Q | QBE Insurance Group Ltd. Ordinary Fully Paid | 0.85% | 59.4% | 54,749 | $959.7K | - | - |
| 47 | — | Fortum Oyj | 0.84% | 60.2% | 36,616 | $950.9K | - | - |
| 48 | B | Barclays Plc | 0.81% | 61.0% | 162,144 | $921.3K | - | - |
| 49 | — | Boc Hong Kong (Holdings) Limited | 0.80% | 61.8% | 139,500 | $904.7K | - | - |
| 50 | C | Commonwealth Bank Of Australia | 0.76% | 62.6% | 8,187 | $861.2K | - | - |
| More holdings · Pro | ||||||||
IDYN ETF All Holdings
IDYN holdings total 229 positions. The top 10 holdings account for 20.5% of the fund, led by ASML HOLDING NV at 4.3%, Novartis Ag – Class N at 2.7%, AstraZeneca PLC at 2.3%.
IDYN portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 2.5%.
IDYN sectors provide a detailed breakdown. IDYN overlap shows how holdings compare to other funds in your portfolio.
IDYN ETF Holdings
229 of 229 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown4.30% - 2
Novartis Ag – Class N
NOVN:SMUnknown2.67% - 3
AstraZeneca PLC
AZN:LNUnknown2.28% - 4
Iberdrola S.A.
IBE:MAUnknown2.05% - 5
Banco Santander
SAN:MAUnknown1.78% - 6
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.58% - 7
Enel
ENEL:MIUnknown1.49% - 8
Generali
G:MIUnknown1.48% - 9
Roche Ps Par Ag
ROP:SMUnknown1.44% - 10
Abb Ltd.[Abbn]
ABBN:SMUnknown1.41% - 11
Vodafone Group Plc
VOD:LNCommunication Services1.41% - 12
Yara International ASA Shs
YAR:OSMaterials1.38% - 13
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.34% - 14
Tesco Plc
TSCO:LNUnknown1.34% - 15
Edp Group
EDP:PTUnknown1.24% - 16
Mitsui & Co., Ltd
8031:TKUnknown1.22% - 17
Mitsubishi Corp
8058:JPUnknown1.22% - 18
Advantest Corp
6857:JPUnknown1.19% - 19
South32 Limited Ordinary Shares
S32:AUUnknown1.18% - 20
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown1.18% - 21
Ms&ad Insurance Group Holdin
8725:TKUnknown1.17% - 22
Ubs Group Ag-Reg
UBSG:SMUnknown1.16% - 23
Itochu Corp
8001:JPUnknown1.15% - 24
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.14% - 25
Sap, Se
SAP:MIUnknown1.14% - 26
Sitc International Holdings Co Ltd
1308:HKUnknown1.12% - 27
Dollar General Corp.
DGConsumer Discretionary1.11% - 28
Toyota Tsusho Corp. Com Stk
8015:JPUnknown1.09% - 29
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown1.08% - 30
Recruit Holdings Co Ltd
6098:TKIndustrials1.06% - 31
Credit Suisse Ag/new York Ny
CSUnknown1.05% - 32
Investor Class B
INEV.B:STUnknown1.05% - 33
Bnp Paribas Sa
BNP:PAUnknown1.01% - 34
Tokyo Electron Ltd
8035:JPUnknown0.99% - 35
Allianz
ALV:SGUnknown0.97% - 36
Deutsche Post Ag
DHL:SGUnknown0.97% - 37
Relx Plc Gbp Exchange
REL:LNUnknown0.95% - 38
Kddi Corp
9433:JPUnknown0.92% - 39
Standard Chartered Plc
STAN:LNUnknown0.92% - 40
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.90% - 41
Caixabank, Sa
CABK:MAUnknown0.90% - 42
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.88% - 43
Hitachi Ltd
6501:JPUnknown0.88% - 44
Siemens Energy N Ag
ENR:SGUnknown0.87% - 45
Societe Generale Sa
GLE:PAUnknown0.85% - 46
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.85% - 47
Fortum Oyj
FORTUM:FIUnknown0.84% - 48
Barclays Plc
BARC:LNUnknown0.81% - 49
Boc Hong Kong (Holdings) Limited
2388:HKUnknown0.80% - 50
Commonwealth Bank Of Australia
CBA:AUUnknown0.76% - 51
Nokia Oyj
NOKIA:FIUnknown0.75% - 52
Arcelormittal Ordinary Shares
MT:LUMaterials0.75% - 53
Compass Group Plc
CPG:LNIndustrials0.73% - 54
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.72% - 55
Tokiomarineholdings Inc.
8766:TKUnknown0.69% - 56
Siemens N Ag
SIE:SGUnknown0.67% - 57
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.67% - 58
Elbit Systems Ltd
ESLT:ILUnknown0.66% - 59
Sompo Holdingsinc.
8630:TKUnknown0.64% - 60
Reckitt Benck Grp Ord
RKT:LNUnknown0.64% - 61
LOréal Sa
OR:PAUnknown0.63% - 62
EUR Cash
Other0.63% - 63
Hsbc Holdings Plc
HSBA:LNFinancials0.62% - 64
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.62% - 65
Mitsubishi Electric Corp
6503:JPUnknown0.62% - 66
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown0.62% - 67
Telenor Asa Common Stock
TEL:OSUnknown0.62% - 68
Carrefour Sa
CA:PAUnknown0.57% - 69
Oversea Chinese Banking Corp
O39:SIUnknown0.57% - 70
Banco Bpm Spa
BAMI:MIUnknown0.52% - 71
Dai-ichi Life Holdings Inc Common Stock Jpy
8750:TKUnknown0.51% - 72
Infineon Technologies Ag (Adr)
IFNNYUnknown0.50% - 73
Aia Group (Insurance Provider)
1299:HKUnknown0.47% - 74
CK Hutchison Holdings Limited
1:KYUnknown0.47% - 75
Fujikura Ltd /JPY/
5803:JPUnknown0.47% - 76
Stmicroelectronics Nv
STMPA:ASUnknown0.45% - 77
Softbank Group Corp
9984:JPUnknown0.44% - 78
Sun Hung Kai Properties Ltd
16:HKUnknown0.44% - 79
Kyocera Corp
6971:JPUnknown0.44% - 80
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.43% - 81
Toyota Motor Corp
7203:TKUnknown0.42% - 82
Orange
ORAUnknown0.40% - 83
Panasonic Corp
6752:JPUnknown0.40% - 84
Central Japan Railway Co Common Stock Jpy
9022:TKUnknown0.40% - 85
Kawasaki Kisen Kaisha
9107:TKUnknown0.40% - 86
Keppel Corp Ltd
BN4:SIUnknown0.39% - 87
Bt Group Plc
BT.A:LNUnknown0.38% - 88
3i Group Plc
III:LNFinancials0.37% - 89
Fresnillo Plc
FRES:LNUnknown0.36% - 90
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.36% - 91
Vestas Wind Systems A /S
VWS:COUnknown0.35% - 92
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.34% - 93
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown0.34% - 94
Volvo Class B
VOLV.B:STUnknown0.34% - 95
Csl Ltd. - Adr
CSLIndustrials0.33% - 96
Dnb Asa
DNB:OSUnknown0.32% - 97
Ericsson B
ERICB:STUnknown0.32% - 98
Evonik Industries Ag
EVK:SGUnknown0.32% - 99
Next Plc
NXT:LNUnknown0.32% - 100
Nippon Yusen Kk
9101:JPUnknown0.31% - 101
Sony Group Corp.
6758:JPUnknown0.31% - 102
Unicredit Spa
UCG:MIUnknown0.30% - 103
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.30% - 104
Woolworths Group Ltd. Shs
WOW:AUUnknown0.30% - 105
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.29% - 106
Komatsu Ltd
6301:JPUnknown0.28% - 107
Japan Post Bank Co., Ltd.
7182:TKUnknown0.27% - 108
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.26% - 109
WH Group Limited
288:KYUnknown0.26% - 110
Daimlertruck Holding Ag
DTG:DBUnknown0.26% - 111
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.26% - 112
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.25% - 113
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.25% - 114
Antofagasta Plc
ANTO:LNMaterials0.24% - 115
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.24% - 116
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.24% - 117
Prudential Plc
PRU:LNUnknown0.23% - 118
Verbund Ag
VER:ATUnknown0.23% - 119
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.22% - 120
Keyence Corp Jpy50
6861:TKUnknown0.22% - 121
Computershare Ltd. Shs
CPU:AUUnknown0.21% - 122
Anz Group Holdings Ltd
ANZ:AUFinancials0.20% - 123
Galaxy Entertainment Group Ltd
27:HKUnknown0.20% - 124
Raiffeisen Bank International Ag
RBI:ATUnknown0.20% - 125
Azrieli Group Ltd
AZRG:ILUnknown0.19% - 126
Schneider Electric Se
SCHN:PAUnknown0.19% - 127
Pilbara Minerals Ltd
PLS:AUUnknown0.19% - 128
Ibiden Co., Ltd.
4062:TKUnknown0.19% - 129
Nec Corp
6701:JPUnknown0.19% - 130
London Stock Exchange Group Plc
LSEG:LNFinancials0.18% - 131
Nok Cash
Other0.17% - 132
Otsuka Holdings
4578:TKUnknown0.17% - 133
Tdk Corp
6762:JPUnknown0.17% - 134
Argenx Se Common Stock EUR
ARGX:ASUnknown0.17% - 135
Lloyds Banking Group Plc
LLOY:LNUnknown0.17% - 136
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.17% - 137
Rheinmetall Ag
RHM:SGUnknown0.16% - 138
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.15% - 139
Fujitsu Ltd
6702:TKUnknown0.15% - 140
Diageo Plc
DGE:LNConsumer Staples0.14% - 141
Orix Corp
8591:JPUnknown0.14% - 142
Lair Liquide Societe Anonyme Pour
AIRP:PAUnknown0.14% - 143
Gbp cash
GBPUnknown0.14% - 144
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.14% - 145
Taisei Corp
1801:JPUnknown0.13% - 146
IHI Corporation
7013:JPUnknown0.13% - 147
Genmab - Ordinary Shares
GMAB:COHealth Care0.12% - 148
Evolution Gaming Group Ab
EVOG:STUnknown0.12% - 149
Lynas Corp Ltd
LYC:AUUnknown0.12% - 150
Novonesis (Novozymes) B
NSIS.B:COUnknown0.12% - 151
Airtel Africa Plc
AAF:LNUnknown0.11% - 152
Kubota Corp
6326:JPUnknown0.11% - 153
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.11% - 154
Screen Holdings Ltd
7735:JPUnknown0.10% - 155
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.10% - 156
Swire Pacific Ltd
0019:HKUnknown0.10% - 157
Klepierre Sa
LI:PAUnknown0.09% - 158
Sandvik Ab
SAND:STIndustrials0.09% - 159
Admiral Group Plc
ADM:LNUnknown0.09% - 160
Vat Group Ag
VACN:FFUnknown0.09% - 161
Ucb Sa
UCB:BRHealth Care0.08% - 162
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.08% - 163
ASM International N.V. Asm International
ASMI:ASUnknown0.08% - 164
Ipsen Sa
IPN:PAUnknown0.08% - 165
Transurban Group
TCL:AUUnknown0.08% - 166
Unipol Assicurazioni SpA
UNI:MIUnknown0.08% - 167
Be Semiconductor Industries Nv
BESIUnknown0.07% - 168
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.07% - 169
Orsted A/S
ORSTED:COUnknown0.07% - 170
Danske Bank As
DANSKE:COFinancials0.07% - 171
Fujifilm Holdings Corp - Common
4901:TKUnknown0.07% - 172
Canon Inc
7751:JPUnknown0.07% - 173
Julius Baer Group Ltd
BAER:FFFinancials0.06% - 174
Indra Sistemas Sa
IDR:MAInformation Technology0.06% - 175
Telstra Corp Ltd
TLS:AUUnknown0.06% - 176
USD Cash
Other0.06% - 177
Obayashi Corp
1802:JPUnknown0.06% - 178
Shimizu Corp
1803:JPUnknown0.06% - 179
Asahi Kasei Corp Common
3407:TKUnknown0.06% - 180
Showa Denko Kk
4004:TKUnknown0.06% - 181
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown0.06% - 182
Disco Corp
6146:JPUnknown0.06% - 183
Nintendo Company Limited
7974:JPUnknown0.06% - 184
Logitech Intl S A
LOGN:SMUnknown0.06% - 185
Roche Holding AG
ROG:SMUnknown0.06% - 186
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.05% - 187
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.05% - 188
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.05% - 189
Nomura Holdings Inc Common Stock
8604:JPFinancials0.05% - 190
Aristocrat Leisure Ltd.
ALL:AUConsumer Discretionary0.05% - 191
AUD Cash
Other0.05% - 192
Ils Cash
Other0.05% - 193
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.05% - 194
Lasertec Corp
6920:JPUnknown0.05% - 195
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.04% - 196
Resonaholdings Inc.
8308:TKUnknown0.03% - 197
Credit Agricole S.a.
ACA:PAUnknown0.03% - 198
HKD Cash
Other0.03% - 199
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.03% - 200
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.03% - 201
Brenntag Ag
BNR:FFIndustrials0.02% - 202
Pandora A/s
PNDORA:COUnknown0.02% - 203
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.02% - 204
Amundi Sa
AMUN:PAUnknown0.02% - 205
Bank Hapoalim Bm
POLI:ILUnknown0.02% - 206
Coles Group Ltd
COL:AUUnknown0.01% - 207
Eurofins Scientific Se
EUFI:PAUnknown0.01% - 208
Suncorp Group Ltd
SUN:AUUnknown0.01% - 209
Kirin Holdings Co. Ltd.
2503:TKUnknown0.01% - 210
Furukawa Electric Co Ltd
5801:TKUnknown0.01% - 211
CHF/USD
Other0.00% - 212
HKD/USD
Other0.00% - 213
DKK/USD
Other0.00% - 214
EUR/USD
Other0.00% - 215
JPY/USD
Other0.00% - 216
Etd Usd Balance With R93533
Other0.00% - 217
AUD/USD
Other0.00% - 218
NOK/USD
Other0.00% - 219
Ils/USD
Other0.00% - 220
SGD/USD
Other0.00% - 221
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.00% - 222
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.00% - 223
Poste Italiane Spa
PST:MIUnknown0.00% - 224
SEK/USD
Other-0.01% - 225
SGD Cash
Other-0.08% - 226
Dkk Cash
Other-0.24% - 227
Chf Cash
Other-0.25% - 228
Jpy Cash
Other-0.27% - 229
SEK Cash
Other-0.58%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 4.300% | ||
| 2 | Novartis Ag – Class N | NOVN:SM | 2.670% | ||
| 3 | AstraZeneca PLC | AZN:LN | 2.280% | ||
| 4 | Iberdrola S.A. | IBE:MA | 2.050% | ||
| 5 | Banco Santander | SAN:MA | 1.780% | ||
| 6 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.580% | ||
| 7 | Enel | ENEL:MI | 1.490% | ||
| 8 | Generali | G:MI | 1.480% | ||
| 9 | Roche Ps Par Ag | ROP:SM | 1.440% | ||
| 10 | Abb Ltd.[Abbn] | ABBN:SM | 1.410% | ||
| 11 | Vodafone Group Plc | VOD:LN | 1.410% | ||
| 12 | Yara International ASA Shs | YAR:OS | 1.380% | ||
| 13 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.340% | ||
| 14 | Tesco Plc | TSCO:LN | 1.340% | ||
| 15 | Edp Group | EDP:PT | 1.240% | ||
| 16 | Mitsui & Co., Ltd | 8031:TK | 1.220% | ||
| 17 | Mitsubishi Corp | 8058:JP | 1.220% | ||
| 18 | Advantest Corp | 6857:JP | 1.190% | ||
| 19 | South32 Limited Ordinary Shares | S32:AU | 1.180% | ||
| 20 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 1.180% | ||
| 21 | Ms&ad Insurance Group Holdin | 8725:TK | 1.170% | ||
| 22 | Ubs Group Ag-Reg | UBSG:SM | 1.160% | ||
| 23 | Itochu Corp | 8001:JP | 1.150% | ||
| 24 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.140% | ||
| 25 | Sap, Se | SAP:MI | 1.140% | ||
| 26 | Sitc International Holdings Co Ltd | 1308:HK | 1.120% | ||
| 27 | Dollar General Corp. | DG | 1.110% | ||
| 28 | Toyota Tsusho Corp. Com Stk | 8015:JP | 1.090% | ||
| 29 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 1.080% | ||
| 30 | Recruit Holdings Co Ltd | 6098:TK | 1.060% | ||
| 31 | Credit Suisse Ag/new York Ny | CS | 1.050% | ||
| 32 | Investor Class B | INEV.B:ST | 1.050% | ||
| 33 | Bnp Paribas Sa | BNP:PA | 1.010% | ||
| 34 | Tokyo Electron Ltd | 8035:JP | 0.990% | ||
| 35 | Allianz | ALV:SG | 0.970% | ||
| 36 | Deutsche Post Ag | DHL:SG | 0.970% | ||
| 37 | Relx Plc Gbp Exchange | REL:LN | 0.950% | ||
| 38 | Kddi Corp | 9433:JP | 0.920% | ||
| 39 | Standard Chartered Plc | STAN:LN | 0.920% | ||
| 40 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.900% | ||
| 41 | Caixabank, Sa | CABK:MA | 0.900% | ||
| 42 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.880% | ||
| 43 | Hitachi Ltd | 6501:JP | 0.880% | ||
| 44 | Siemens Energy N Ag | ENR:SG | 0.870% | ||
| 45 | Societe Generale Sa | GLE:PA | 0.850% | ||
| 46 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.850% | ||
| 47 | Fortum Oyj | FORTUM:FI | 0.840% | ||
| 48 | Barclays Plc | BARC:LN | 0.810% | ||
| 49 | Boc Hong Kong (Holdings) Limited | 2388:HK | 0.800% | ||
| 50 | Commonwealth Bank Of Australia | CBA:AU | 0.760% | ||
| 51 | Nokia Oyj | NOKIA:FI | 0.750% | ||
| 52 | Arcelormittal Ordinary Shares | MT:LU | 0.750% | ||
| 53 | Compass Group Plc | CPG:LN | 0.730% | ||
| 54 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.720% | ||
| 55 | Tokiomarineholdings Inc. | 8766:TK | 0.690% | ||
| 56 | Siemens N Ag | SIE:SG | 0.670% | ||
| 57 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.670% | ||
| 58 | Elbit Systems Ltd | ESLT:IL | 0.660% | ||
| 59 | Sompo Holdingsinc. | 8630:TK | 0.640% | ||
| 60 | Reckitt Benck Grp Ord | RKT:LN | 0.640% | ||
| 61 | LOréal Sa | OR:PA | 0.630% | ||
| 62 | EUR Cash | - | 0.630% | ||
| 63 | Hsbc Holdings Plc | HSBA:LN | 0.620% | ||
| 64 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.620% | ||
| 65 | Mitsubishi Electric Corp | 6503:JP | 0.620% | ||
| 66 | Deutsche Telekom Ag 29.55893926 | DTE:SG | 0.620% | ||
| 67 | Telenor Asa Common Stock | TEL:OS | 0.620% | ||
| 68 | Carrefour Sa | CA:PA | 0.570% | ||
| 69 | Oversea Chinese Banking Corp | O39:SI | 0.570% | ||
| 70 | Banco Bpm Spa | BAMI:MI | 0.520% | ||
| 71 | Dai-ichi Life Holdings Inc Common Stock Jpy | 8750:TK | 0.510% | ||
| 72 | Infineon Technologies Ag (Adr) | IFNNY | 0.500% | ||
| 73 | Aia Group (Insurance Provider) | 1299:HK | 0.470% | ||
| 74 | CK Hutchison Holdings Limited | 1:KY | 0.470% | ||
| 75 | Fujikura Ltd /JPY/ | 5803:JP | 0.470% | ||
| 76 | Stmicroelectronics Nv | STMPA:AS | 0.450% | ||
| 77 | Softbank Group Corp | 9984:JP | 0.440% | ||
| 78 | Sun Hung Kai Properties Ltd | 16:HK | 0.440% | ||
| 79 | Kyocera Corp | 6971:JP | 0.440% | ||
| 80 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.430% | ||
| 81 | Toyota Motor Corp | 7203:TK | 0.420% | ||
| 82 | Orange | ORA | 0.400% | ||
| 83 | Panasonic Corp | 6752:JP | 0.400% | ||
| 84 | Central Japan Railway Co Common Stock Jpy | 9022:TK | 0.400% | ||
| 85 | Kawasaki Kisen Kaisha | 9107:TK | 0.400% | ||
| 86 | Keppel Corp Ltd | BN4:SI | 0.390% | ||
| 87 | Bt Group Plc | BT.A:LN | 0.380% | ||
| 88 | 3i Group Plc | III:LN | 0.370% | ||
| 89 | Fresnillo Plc | FRES:LN | 0.360% | ||
| 90 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.360% | ||
| 91 | Vestas Wind Systems A /S | VWS:CO | 0.350% | ||
| 92 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.340% | ||
| 93 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 0.340% | ||
| 94 | Volvo Class B | VOLV.B:ST | 0.340% | ||
| 95 | Csl Ltd. - Adr | CSL | 0.330% | ||
| 96 | Dnb Asa | DNB:OS | 0.320% | ||
| 97 | Ericsson B | ERICB:ST | 0.320% | ||
| 98 | Evonik Industries Ag | EVK:SG | 0.320% | ||
| 99 | Next Plc | NXT:LN | 0.320% | ||
| 100 | Nippon Yusen Kk | 9101:JP | 0.310% | ||
| 101 | Sony Group Corp. | 6758:JP | 0.310% | ||
| 102 | Unicredit Spa | UCG:MI | 0.300% | ||
| 103 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.300% | ||
| 104 | Woolworths Group Ltd. Shs | WOW:AU | 0.300% | ||
| 105 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.290% | ||
| 106 | Komatsu Ltd | 6301:JP | 0.280% | ||
| 107 | Japan Post Bank Co., Ltd. | 7182:TK | 0.270% | ||
| 108 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.260% | ||
| 109 | WH Group Limited | 288:KY | 0.260% | ||
| 110 | Daimlertruck Holding Ag | DTG:DB | 0.260% | ||
| 111 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.260% | ||
| 112 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.250% | ||
| 113 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.250% | ||
| 114 | Antofagasta Plc | ANTO:LN | 0.240% | ||
| 115 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.240% | ||
| 116 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.240% | ||
| 117 | Prudential Plc | PRU:LN | 0.230% | ||
| 118 | Verbund Ag | VER:AT | 0.230% | ||
| 119 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.220% | ||
| 120 | Keyence Corp Jpy50 | 6861:TK | 0.220% | ||
| 121 | Computershare Ltd. Shs | CPU:AU | 0.210% | ||
| 122 | Anz Group Holdings Ltd | ANZ:AU | 0.200% | ||
| 123 | Galaxy Entertainment Group Ltd | 27:HK | 0.200% | ||
| 124 | Raiffeisen Bank International Ag | RBI:AT | 0.200% | ||
| 125 | Azrieli Group Ltd | AZRG:IL | 0.190% | ||
| 126 | Schneider Electric Se | SCHN:PA | 0.190% | ||
| 127 | Pilbara Minerals Ltd | PLS:AU | 0.190% | ||
| 128 | Ibiden Co., Ltd. | 4062:TK | 0.190% | ||
| 129 | Nec Corp | 6701:JP | 0.190% | ||
| 130 | London Stock Exchange Group Plc | LSEG:LN | 0.180% | ||
| 131 | Nok Cash | - | 0.170% | ||
| 132 | Otsuka Holdings | 4578:TK | 0.170% | ||
| 133 | Tdk Corp | 6762:JP | 0.170% | ||
| 134 | Argenx Se Common Stock EUR | ARGX:AS | 0.170% | ||
| 135 | Lloyds Banking Group Plc | LLOY:LN | 0.170% | ||
| 136 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.170% | ||
| 137 | Rheinmetall Ag | RHM:SG | 0.160% | ||
| 138 | Associated British Foods PLC Shs | ABF:LN | 0.150% | ||
| 139 | Fujitsu Ltd | 6702:TK | 0.150% | ||
| 140 | Diageo Plc | DGE:LN | 0.140% | ||
| 141 | Orix Corp | 8591:JP | 0.140% | ||
| 142 | Lair Liquide Societe Anonyme Pour | AIRP:PA | 0.140% | ||
| 143 | Gbp cash | GBP | 0.140% | ||
| 144 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.140% | ||
| 145 | Taisei Corp | 1801:JP | 0.130% | ||
| 146 | IHI Corporation | 7013:JP | 0.130% | ||
| 147 | Genmab - Ordinary Shares | GMAB:CO | 0.120% | ||
| 148 | Evolution Gaming Group Ab | EVOG:ST | 0.120% | ||
| 149 | Lynas Corp Ltd | LYC:AU | 0.120% | ||
| 150 | Novonesis (Novozymes) B | NSIS.B:CO | 0.120% | ||
| 151 | Airtel Africa Plc | AAF:LN | 0.110% | ||
| 152 | Kubota Corp | 6326:JP | 0.110% | ||
| 153 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.110% | ||
| 154 | Screen Holdings Ltd | 7735:JP | 0.100% | ||
| 155 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.100% | ||
| 156 | Swire Pacific Ltd | 0019:HK | 0.100% | ||
| 157 | Klepierre Sa | LI:PA | 0.090% | ||
| 158 | Sandvik Ab | SAND:ST | 0.090% | ||
| 159 | Admiral Group Plc | ADM:LN | 0.090% | ||
| 160 | Vat Group Ag | VACN:FF | 0.090% | ||
| 161 | Ucb Sa | UCB:BR | 0.080% | ||
| 162 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.080% | ||
| 163 | ASM International N.V. Asm International | ASMI:AS | 0.080% | ||
| 164 | Ipsen Sa | IPN:PA | 0.080% | ||
| 165 | Transurban Group | TCL:AU | 0.080% | ||
| 166 | Unipol Assicurazioni SpA | UNI:MI | 0.080% | ||
| 167 | Be Semiconductor Industries Nv | BESI | 0.070% | ||
| 168 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.070% | ||
| 169 | Orsted A/S | ORSTED:CO | 0.070% | ||
| 170 | Danske Bank As | DANSKE:CO | 0.070% | ||
| 171 | Fujifilm Holdings Corp - Common | 4901:TK | 0.070% | ||
| 172 | Canon Inc | 7751:JP | 0.070% | ||
| 173 | Julius Baer Group Ltd | BAER:FF | 0.060% | ||
| 174 | Indra Sistemas Sa | IDR:MA | 0.060% | ||
| 175 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 176 | USD Cash | - | 0.060% | ||
| 177 | Obayashi Corp | 1802:JP | 0.060% | ||
| 178 | Shimizu Corp | 1803:JP | 0.060% | ||
| 179 | Asahi Kasei Corp Common | 3407:TK | 0.060% | ||
| 180 | Showa Denko Kk | 4004:TK | 0.060% | ||
| 181 | Chugai Pharmaceutical Co Ltd 4519 | 4519:TK | 0.060% | ||
| 182 | Disco Corp | 6146:JP | 0.060% | ||
| 183 | Nintendo Company Limited | 7974:JP | 0.060% | ||
| 184 | Logitech Intl S A | LOGN:SM | 0.060% | ||
| 185 | Roche Holding AG | ROG:SM | 0.060% | ||
| 186 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.050% | ||
| 187 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.050% | ||
| 188 | Yahoo Japan Corp Common Stock | 4689:JP | 0.050% | ||
| 189 | Nomura Holdings Inc Common Stock | 8604:JP | 0.050% | ||
| 190 | Aristocrat Leisure Ltd. | ALL:AU | 0.050% | ||
| 191 | AUD Cash | - | 0.050% | ||
| 192 | Ils Cash | - | 0.050% | ||
| 193 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.050% | ||
| 194 | Lasertec Corp | 6920:JP | 0.050% | ||
| 195 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.040% | ||
| 196 | Resonaholdings Inc. | 8308:TK | 0.030% | ||
| 197 | Credit Agricole S.a. | ACA:PA | 0.030% | ||
| 198 | HKD Cash | - | 0.030% | ||
| 199 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.030% | ||
| 200 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.030% | ||
| 201 | Brenntag Ag | BNR:FF | 0.020% | ||
| 202 | Pandora A/s | PNDORA:CO | 0.020% | ||
| 203 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.020% | ||
| 204 | Amundi Sa | AMUN:PA | 0.020% | ||
| 205 | Bank Hapoalim Bm | POLI:IL | 0.020% | ||
| 206 | Coles Group Ltd | COL:AU | 0.010% | ||
| 207 | Eurofins Scientific Se | EUFI:PA | 0.010% | ||
| 208 | Suncorp Group Ltd | SUN:AU | 0.010% | ||
| 209 | Kirin Holdings Co. Ltd. | 2503:TK | 0.010% | ||
| 210 | Furukawa Electric Co Ltd | 5801:TK | 0.010% | ||
| 211 | CHF/USD | - | 0.000% | ||
| 212 | HKD/USD | - | 0.000% | ||
| 213 | DKK/USD | - | 0.000% | ||
| 214 | EUR/USD | - | 0.000% | ||
| 215 | JPY/USD | - | 0.000% | ||
| 216 | Etd Usd Balance With R93533 | - | 0.000% | ||
| 217 | AUD/USD | - | 0.000% | ||
| 218 | NOK/USD | - | 0.000% | ||
| 219 | Ils/USD | - | 0.000% | ||
| 220 | SGD/USD | - | 0.000% | ||
| 221 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.000% | ||
| 222 | Kuehne & Nagel International Ag | KNI1N:SM | 0.000% | ||
| 223 | Poste Italiane Spa | PST:MI | 0.000% | ||
| 224 | SEK/USD | - | -0.010% | ||
| 225 | SGD Cash | - | -0.080% | ||
| 226 | Dkk Cash | - | -0.240% | ||
| 227 | Chf Cash | - | -0.250% | ||
| 228 | Jpy Cash | - | -0.270% | ||
| 229 | SEK Cash | - | -0.580% |






















