IDYN ETF
iShares International Equity Factor Rotation Active ETF
ASML:AS is IDYN's largest holding at 4.09% of the fund as of Aug 31, 2026. IDYN is iShares International Equity Factor Rotation Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 4.09% | 4.1% | 2,682 | $4.52M | - | - |
| 2 | N | Novartis Ag - Class N | 2.90% | 7.0% | 21,030 | $3.21M | - | - |
| 3 | — | AstraZeneca PLC | 2.20% | 9.2% | 14,964 | $2.43M | - | - |
| 4 | I | Iberdrola S.A. | 1.90% | 11.1% | 89,993 | $2.10M | - | - |
| 5 | — | Banco Santander S.a. | 1.86% | 13.0% | 140,140 | $2.06M | - | - |
| 6 | E | - | 1.75% | 14.7% | 176,496 | $1.93M | - | - |
| 7 | Y | Yara International ASA ShsMaterials · Chemicals | 1.71% | 16.4% | 38,725 | $1.89M | Materials | Chemicals |
| 8 | M | Mitsubishi Ufj Financial Gro | 1.59% | 18.0% | 76,200 | $1.76M | - | - |
| 9 | — | Generali | 1.56% | 19.6% | 33,332 | $1.73M | - | - |
| 10 | A | Abb Ltd.[Abbn] | 1.41% | 21.0% | 15,921 | $1.56M | - | - |
| 11 | — | Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom | 1.40% | 22.4% | 967,185 | $1.55M | Comm. Services | Diversified Telecom |
| 12 | — | Roper Technologies Inc.Industrials · Industrial Conglomerates | 1.37% | 23.7% | 3,463 | $1.51M | Industrials | Industrial Conglomerates |
| 13 | E | Edp Group | 1.32% | 25.1% | 268,436 | $1.46M | - | - |
| 14 | — | South32 | 1.27% | 26.3% | 378,620 | $1.40M | - | - |
| 15 | — | Mitsui & Co., Ltd | 1.27% | 27.6% | 44,700 | $1.40M | - | - |
| 16 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.25% | 28.8% | 22,700 | $1.38M | - | - |
| 17 | — | Banco Bilbao Vizcaya Argenta | 1.23% | 30.1% | 46,973 | $1.37M | - | - |
| 18 | D | Dollar General Corp.Consumer Disc. · Multiline Retail | 1.21% | 31.3% | 10,205 | $1.34M | Consumer Disc. | Multiline Retail |
| 19 | U | Ubs Group Ag | 1.21% | 32.5% | 24,485 | $1.34M | - | - |
| 20 | — | Mitsubishi Corp | 1.17% | 33.7% | 43,000 | $1.29M | - | - |
| 21 | B | Bnp Paribas Sa | 1.15% | 34.8% | 10,699 | $1.28M | - | - |
| 22 | — | Ms&ad Insurance Group Holdin | 1.15% | 36.0% | 39,700 | $1.27M | - | - |
| 23 | — | Tesco Plc | 1.15% | 37.1% | 205,228 | $1.27M | - | - |
| 24 | A | Newbelco SA | 1.14% | 38.3% | 15,970 | $1.27M | - | - |
| 25 | S | Sumitomo Mitsui Financial Group Inc. Shs | 1.09% | 39.4% | 27,700 | $1.21M | - | - |
| 26 | C | Credit Suisse Ag/new York Ny | 1.07% | 40.4% | 23,666 | $1.18M | - | - |
| 27 | — | Toyota Tsusho Corp. Com Stk | 1.04% | 41.5% | 24,600 | $1.15M | - | - |
| 28 | — | Itochu Corp | 1.04% | 42.5% | 87,000 | $1.15M | - | - |
| 29 | — | Allianz | 1.03% | 43.5% | 2,175 | $1.14M | - | - |
| 30 | C | Caixabank S.A. | 1.00% | 44.5% | 72,030 | $1.10M | - | - |
| 31 | — | Advantest Corp | 0.99% | 45.5% | 5,200 | $1.10M | - | - |
| 32 | — | Sitc International Holdings Co Ltd | 0.99% | 46.5% | 179,000 | $1.09M | - | - |
| 33 | P | Phoenix Finance Limited | 0.99% | 47.5% | 17,569 | $1.10M | - | - |
| 34 | S | Siemens N Ag | 0.98% | 48.5% | 3,253 | $1.08M | - | - |
| 35 | G | Societe Generale Sa | 0.97% | 49.5% | 12,679 | $1.07M | - | - |
| 36 | — | Tokyo Electron Ltd | 0.96% | 50.4% | 3,000 | $1.06M | - | - |
| 37 | D | Dhl Group | 0.96% | 51.4% | 16,291 | $1.06M | - | - |
| 38 | S | Standard Chartered Plc | 0.94% | 52.3% | 35,148 | $1.04M | - | - |
| 39 | — | Siemens Energy N Ag | 0.94% | 53.3% | 6,324 | $1.04M | - | - |
| 40 | B | Barclays Plc | 0.92% | 54.2% | 151,902 | $1.02M | - | - |
| 41 | — | Recruit Holdings Co LtdIndustrials · Professional Services | 0.91% | 55.1% | 8,800 | $1.00M | Industrials | Professional Services |
| 42 | M | Mizuho Financial Group Inc. Com Stk | 0.91% | 56.0% | 18,600 | $1.00M | - | - |
| 43 | — | Kddi Corp | 0.91% | 56.9% | 54,600 | $1.01M | - | - |
| 44 | R | Relx Plc_None_0 | 0.91% | 57.8% | 27,673 | $1.00M | - | - |
| 45 | — | Deutsche Telekom Ag 29.55893926 | 0.89% | 58.7% | 29,729 | $980.1K | - | - |
| 46 | — | Sap, Se | 0.88% | 59.6% | 4,411 | $978.1K | - | - |
| 47 | — | Boc Hong Kong Holdings Limited | 0.79% | 60.4% | 130,500 | $877.3K | - | - |
| 48 | C | Commonwealth Bank Of Australia | 0.79% | 61.2% | 7,671 | $879.0K | - | - |
| 49 | — | Hitachi Ltd | 0.78% | 61.9% | 25,400 | $864.9K | - | - |
| 50 | N | Nokia Oyj | 0.76% | 62.7% | 83,360 | $845.1K | - | - |
| More holdings · Pro | ||||||||
IDYN ETF All Holdings
IDYN holdings total 200 positions. The top 10 holdings account for 21.0% of the fund, led by ASML HOLDING NV at 4.1%, Novartis Ag – Class N at 2.9%, AstraZeneca PLC at 2.2%.
IDYN portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Industrials at 3.1%.
IDYN sectors provide a detailed breakdown. IDYN overlap shows how holdings compare to other funds in your portfolio.
IDYN ETF Holdings
217 of 200 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown4.09% - 2
Novartis Ag – Class N
NOVN:SMUnknown2.90% - 3
AstraZeneca PLC
AZN:LNUnknown2.20% - 4
Iberdrola S.A.
IBE:MAUnknown1.90% - 5
Banco Santander S.a.
SAN:MAUnknown1.86% - 6
Enel
ENEL:MIUnknown1.75% - 7
Yara International ASA Shs
YAR:OSMaterials1.71% - 8
Mitsubishi Ufj Financial Gro
8306:TKUnknown1.59% - 9
Generali
G:MIUnknown1.56% - 10
Abb Ltd.[Abbn]
ABBN:SMUnknown1.41% - 11
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services1.40% - 12
Roper Technologies Inc.
ROPIndustrials1.37% - 13
Edp Group
EDP:PTUnknown1.32% - 14
South32
Other1.27% - 15
Mitsui & Co., Ltd
8031:TKUnknown1.27% - 16
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.25% - 17
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown1.23% - 18
Dollar General Corp.
DGConsumer Discretionary1.21% - 19
Ubs Group Ag
UBSG:SMUnknown1.21% - 20
Mitsubishi Corp
8058:JPUnknown1.17% - 21
Bnp Paribas Sa
BNP:PAUnknown1.15% - 22
Ms&ad Insurance Group Holdin
8725:TKUnknown1.15% - 23
Tesco Plc
TSCO:LNUnknown1.15% - 24
Newbelco SA
ABI:BRUnknown1.14% - 25
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown1.09% - 26
Credit Suisse Ag/new York Ny
CSUnknown1.07% - 27
Toyota Tsusho Corp. Com Stk
8015:JPUnknown1.04% - 28
Itochu Corp
8001:JPUnknown1.04% - 29
Allianz
ALV:SGUnknown1.03% - 30
Caixabank S.A.
CABK:MAUnknown1.00% - 31
Advantest Corp
6857:JPUnknown0.99% - 32
Sitc International Holdings Co Ltd
1308:HKUnknown0.99% - 33
Phoenix Finance Limited
PHOE:ILUnknown0.99% - 34
Siemens N Ag
SIE:SGUnknown0.98% - 35
Societe Generale Sa
GLE:PAUnknown0.97% - 36
Tokyo Electron Ltd
8035:JPUnknown0.96% - 37
Dhl Group
DHL:SGUnknown0.96% - 38
Standard Chartered Plc
STAN:LNUnknown0.94% - 39
Siemens Energy N Ag
ENR:SGUnknown0.94% - 40
Barclays Plc
BARC:LNUnknown0.92% - 41
Recruit Holdings Co Ltd
6098:TKIndustrials0.91% - 42
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.91% - 43
Kddi Corp
9433:JPUnknown0.91% - 44
Relx Plc_None_0
REL:LNUnknown0.91% - 45
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown0.89% - 46
Sap, Se
SAP:MIUnknown0.88% - 47
Boc Hong Kong Holdings Limited
2388:HKUnknown0.79% - 48
Commonwealth Bank Of Australia
CBA:AUUnknown0.79% - 49
Hitachi Ltd|159
6501:JPUnknown0.78% - 50
Nokia Oyj
NOKIA:FIUnknown0.76% - 51
Fortum Oyj
FORTUM:FIUnknown0.75% - 52
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.74% - 53
Arcelormittal Ordinary Shares
MT:LUMaterials0.73% - 54
Hsbc Securities Inc
HSBA:LNFinancials0.71% - 55
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.70% - 56
Elbit Systems Ltd.
ESLT:ILUnknown0.69% - 57
Compass Group Plc
CPG:LNIndustrials0.68% - 58
Telenor Asa Common Stock
TEL:OSUnknown0.67% - 59
Mitsubishi Electric Corp
6503:JPUnknown0.64% - 60
Tokiomarineholdings Inc.
8766:TKUnknown0.64% - 61
Oversea Chinese Banking Corp
O39:SIUnknown0.64% - 62
Sompo Holdingsinc.
8630:TKUnknown0.62% - 63
Investor Class B
INEV.B:STUnknown0.62% - 64
LOréal Sa
OR:PAUnknown0.62% - 65
Murata Mfg Co
6981:JPUnknown0.61% - 66
Reckitt Benckiser Group
RKT:LNUnknown0.60% - 67
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.59% - 68
Carrefour Sa
CA:PAUnknown0.59% - 69
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.57% - 70
Fresnillo Plc
FRES:LNUnknown0.54% - 71
Infineon Technologies Ag (Adr)
IFNNYUnknown0.53% - 72
Sun Hung Kai Properties Ltd
16:HKUnknown0.52% - 73
Fujikura Ltd /JPY/
5803:JPUnknown0.50% - 74
Dai-ichi Life Insurance
8750:TKUnknown0.50% - 75
CK Hutchison Holdings Limited
1:KYUnknown0.49% - 76
Aia Group (Insurance Provider)
1299:HKUnknown0.48% - 77
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.48% - 78
Keppel Ltd Common Stock
BN4:SIUnknown0.45% - 79
Stmicroelectronics Nv
STMPA:ASUnknown0.45% - 80
Orange SA
ORANUnknown0.44% - 81
3i Group Plc
III:LNFinancials0.44% - 82
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.44% - 83
Toyota Motor Corp
7203:TKUnknown0.42% - 84
Kyocera Corp
6971:JPUnknown0.41% - 85
Central Japan Railway Company
9022:TKUnknown0.41% - 86
Bt Group Plc
BT.A:LNUnknown0.39% - 87
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.39% - 88
Softbank Corp
9984:JPUnknown0.39% - 89
Volvo Class B
VOLV.B:STUnknown0.37% - 90
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown0.36% - 91
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.35% - 92
Vestas Wind Systems A /S
VWS:COUnknown0.34% - 93
WH Group Limited
288:KYUnknown0.34% - 94
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.34% - 95
Unicredit Spa
UCG:MIUnknown0.33% - 96
Fast Retailing Ltd
9983:JPUnknown0.33% - 97
Dnb Bank
DNB:OSUnknown0.33% - 98
Next Plc
NXT:LNUnknown0.33% - 99
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.32% - 100
Ucb Sa
UCB:BRHealth Care0.32% - 101
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.31% - 102
Prudential Plc
PRU:LNUnknown0.30% - 103
Japan Post Bank Co., Ltd.
7182:TKUnknown0.28% - 104
Orix Corp Common Stock
8591:JPUnknown0.28% - 105
Ericsson B
ERICB:STUnknown0.28% - 106
Komatsu Ltd
6301:JPUnknown0.27% - 107
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.27% - 108
Pilbara Minerals Ltd
PLS:AUUnknown0.27% - 109
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.27% - 110
Antofagasta Plc
ANTO:LNMaterials0.26% - 111
Sony Group Corp
6758:JPUnknown0.26% - 112
Wesfarmers Ltd
WES:AUUnknown0.24% - 113
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.22% - 114
Rheinmetall Ag
RHM:SGUnknown0.22% - 115
Woolworths
WOW:AUUnknown0.22% - 116
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.21% - 117
Azrieli Group Ltd
AZRG:ILUnknown0.21% - 118
Anz Group Holdings Ltd
ANZ:AUFinancials0.20% - 119
Galaxy Entertainment Group Ltd
27:HKUnknown0.20% - 120
Ibiden Co., Ltd.
4062:TKUnknown0.20% - 121
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown0.20% - 122
Argenx Se
ARGX:ASUnknown0.20% - 123
Evonik Industries Ag
EVK:SGUnknown0.20% - 124
Verbund Ag
VER:ATUnknown0.20% - 125
London Stock Exchange Group Plc
LSEG:LNFinancials0.19% - 126
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.19% - 127
Lloyds Banking Group Plc
LLOY:LNUnknown0.19% - 128
Orsted A/S
ORSTED:COUnknown0.17% - 129
Otsuka Holdings
4578:TKUnknown0.17% - 130
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.17% - 131
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.16% - 132
Taisei Corp
1801:JPUnknown0.16% - 133
Ordinary Shares
6701:JPUnknown0.16% - 134
Tdk Corp
6762:JPUnknown0.16% - 135
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.16% - 136
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown0.16% - 137
Diageo Plc
DGE:LNConsumer Staples0.14% - 138
Keyence Corp Jpy50
6861:TKUnknown0.14% - 139
Ihi Corp
7013:JPUnknown0.14% - 140
Lair Liquide Societe Anonyme Pour
AIRP:PAUnknown0.14% - 141
Daimler Truck Holding E Ag
DTG:DBUnknown0.14% - 142
Elia System Operator Sa/nv
ELI:BRUnknown0.14% - 143
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.14% - 144
Airtel Africa Plc
AAF:LNUnknown0.13% - 145
Transurban Group
TCL:AUUnknown0.12% - 146
Admiral Group Plc [adm]
ADM:LNUnknown0.10% - 147
Disco Corp
6146:JPUnknown0.10% - 148
Klepierre Reit Sa
LI:PAUnknown0.10% - 149
Nippon Yusen Kk
9101:JPUnknown0.09% - 150
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.09% - 151
Novonesis (Novozymes) B
NSIS.B:COUnknown0.09% - 152
Sandvik Ab
SAND:STIndustrials0.09% - 153
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.08% - 154
Screen Holdings Ltd
7735:JPUnknown0.08% - 155
Ryohin Keikaku Co.
7453:TKUnknown0.08% - 156
Be Semiconductor Industries Nv
BESIUnknown0.08% - 157
Unipol Assicurazioni SpA
UNI:MIUnknown0.08% - 158
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.07% - 159
Kubota Corp
6326:JPUnknown0.07% - 160
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.07% - 161
Danske Bank As
DANSKE:COFinancials0.07% - 162
Fujifilm Holdings Corp - Common
4901:TKUnknown0.07% - 163
Canon Inc. (adr)
7751:JPUnknown0.07% - 164
Nintendo Company Limited
7974:JPUnknown0.07% - 165
Kawasaki Kisen Kaisha
9107:TKUnknown0.07% - 166
Gbp cash
GBPUnknown0.07% - 167
Indra Sistemas Sa
IDR:MAInformation Technology0.06% - 168
Computershare Ltd. Shs
CPU:AUUnknown0.06% - 169
Telstra Corp Ltd
TLS:AUUnknown0.06% - 170
Obayashi Corp
1802:JPUnknown0.06% - 171
Shimizu Corp_None_0
1803:JPUnknown0.06% - 172
Asahi Kasei Corp Common
3407:TKUnknown0.06% - 173
NORDEA BANK
NDA:FIUnknown0.06% - 174
Roche Ps Par Ag
ROP:SMUnknown0.06% - 175
Showa Denko Kk
4004:TKUnknown0.05% - 176
Aristocrat Leisure Ltd.
ALL:AUConsumer Discretionary0.05% - 177
USD Cash
Other0.05% - 178
Fujitsu Ltd
6702:TKUnknown0.05% - 179
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.05% - 180
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.05% - 181
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.05% - 182
Csl Ltd. - Adr
CSLIndustrials0.04% - 183
Lasertec Corp
6920:JPUnknown0.04% - 184
Credit Agricole Sa
ACA:PAUnknown0.04% - 185
Schneider Electric Se
SCHN:PAUnknown0.04% - 186
AUD Cash
Other0.03% - 187
Kajima Corp
1812:JPUnknown0.03% - 188
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.03% - 189
Hannover Reuck Se
HNR1:SGUnknown0.03% - 190
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.02% - 191
ASM International N.V. Asm International
ASMI:ASUnknown0.02% - 192
Bank Hapoalim B.M. Share
POLI:ILUnknown0.02% - 193
Poste Italiane Spa
PST:MIUnknown0.02% - 194
Furukawa Electric Co Ltd
5801:TKUnknown0.01% - 195
SGD Cash
Other0.01% - 196
JPY Cash
Other0.01% - 197
HKD CASH
Other0.01% - 198
Kirin Holdings Co. Ltd.
2503:TKUnknown0.01% - 199
Resonaholdings Inc.
8308:TKUnknown0.01% - 200
Coles Group Ltd
COL:AUUnknown0.01% - 201
Logitech Intl S A
LOGN:SMUnknown0.01% - 202
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.01% - 203
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.01% - 204
Orkla
ORKLYUnknown0.00% - 205
Commerzbank Ag
CBK:MUUnknown0.00% - 206
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.00% - 207
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.00% - 208
Chf Cash
Other0.00% - 209
Nok Cash
Other0.00% - 210
EUR CASH
Other0.00% - 211
SGD/USD
Other0.00% - 212
ILS Cash
Other0.00% - 213
Etd Usd Balance With R93533
Other0.00% - 214
DKK Cash
Other0.00% - 215
Sek Cash
Other0.00% - 216
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.00% - 217
Ipsen Sa
IPN:PAUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 4.090% | ||
| 2 | Novartis Ag – Class N | NOVN:SM | 2.900% | ||
| 3 | AstraZeneca PLC | AZN:LN | 2.200% | ||
| 4 | Iberdrola S.A. | IBE:MA | 1.900% | ||
| 5 | Banco Santander S.a. | SAN:MA | 1.860% | ||
| 6 | Enel | ENEL:MI | 1.750% | ||
| 7 | Yara International ASA Shs | YAR:OS | 1.710% | ||
| 8 | Mitsubishi Ufj Financial Gro | 8306:TK | 1.590% | ||
| 9 | Generali | G:MI | 1.560% | ||
| 10 | Abb Ltd.[Abbn] | ABBN:SM | 1.410% | ||
| 11 | Vodafone Group Plc - Sp Adr | VOD:LN | 1.400% | ||
| 12 | Roper Technologies Inc. | ROP | 1.370% | ||
| 13 | Edp Group | EDP:PT | 1.320% | ||
| 14 | South32 | - | 1.270% | ||
| 15 | Mitsui & Co., Ltd | 8031:TK | 1.270% | ||
| 16 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.250% | ||
| 17 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 1.230% | ||
| 18 | Dollar General Corp. | DG | 1.210% | ||
| 19 | Ubs Group Ag | UBSG:SM | 1.210% | ||
| 20 | Mitsubishi Corp | 8058:JP | 1.170% | ||
| 21 | Bnp Paribas Sa | BNP:PA | 1.150% | ||
| 22 | Ms&ad Insurance Group Holdin | 8725:TK | 1.150% | ||
| 23 | Tesco Plc | TSCO:LN | 1.150% | ||
| 24 | Newbelco SA | ABI:BR | 1.140% | ||
| 25 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 1.090% | ||
| 26 | Credit Suisse Ag/new York Ny | CS | 1.070% | ||
| 27 | Toyota Tsusho Corp. Com Stk | 8015:JP | 1.040% | ||
| 28 | Itochu Corp | 8001:JP | 1.040% | ||
| 29 | Allianz | ALV:SG | 1.030% | ||
| 30 | Caixabank S.A. | CABK:MA | 1.000% | ||
| 31 | Advantest Corp | 6857:JP | 0.990% | ||
| 32 | Sitc International Holdings Co Ltd | 1308:HK | 0.990% | ||
| 33 | Phoenix Finance Limited | PHOE:IL | 0.990% | ||
| 34 | Siemens N Ag | SIE:SG | 0.980% | ||
| 35 | Societe Generale Sa | GLE:PA | 0.970% | ||
| 36 | Tokyo Electron Ltd | 8035:JP | 0.960% | ||
| 37 | Dhl Group | DHL:SG | 0.960% | ||
| 38 | Standard Chartered Plc | STAN:LN | 0.940% | ||
| 39 | Siemens Energy N Ag | ENR:SG | 0.940% | ||
| 40 | Barclays Plc | BARC:LN | 0.920% | ||
| 41 | Recruit Holdings Co Ltd | 6098:TK | 0.910% | ||
| 42 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.910% | ||
| 43 | Kddi Corp | 9433:JP | 0.910% | ||
| 44 | Relx Plc_None_0 | REL:LN | 0.910% | ||
| 45 | Deutsche Telekom Ag 29.55893926 | DTE:SG | 0.890% | ||
| 46 | Sap, Se | SAP:MI | 0.880% | ||
| 47 | Boc Hong Kong Holdings Limited | 2388:HK | 0.790% | ||
| 48 | Commonwealth Bank Of Australia | CBA:AU | 0.790% | ||
| 49 | Hitachi Ltd|159 | 6501:JP | 0.780% | ||
| 50 | Nokia Oyj | NOKIA:FI | 0.760% | ||
| 51 | Fortum Oyj | FORTUM:FI | 0.750% | ||
| 52 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.740% | ||
| 53 | Arcelormittal Ordinary Shares | MT:LU | 0.730% | ||
| 54 | Hsbc Securities Inc | HSBA:LN | 0.710% | ||
| 55 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.700% | ||
| 56 | Elbit Systems Ltd. | ESLT:IL | 0.690% | ||
| 57 | Compass Group Plc | CPG:LN | 0.680% | ||
| 58 | Telenor Asa Common Stock | TEL:OS | 0.670% | ||
| 59 | Mitsubishi Electric Corp | 6503:JP | 0.640% | ||
| 60 | Tokiomarineholdings Inc. | 8766:TK | 0.640% | ||
| 61 | Oversea Chinese Banking Corp | O39:SI | 0.640% | ||
| 62 | Sompo Holdingsinc. | 8630:TK | 0.620% | ||
| 63 | Investor Class B | INEV.B:ST | 0.620% | ||
| 64 | LOréal Sa | OR:PA | 0.620% | ||
| 65 | Murata Mfg Co | 6981:JP | 0.610% | ||
| 66 | Reckitt Benckiser Group | RKT:LN | 0.600% | ||
| 67 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.590% | ||
| 68 | Carrefour Sa | CA:PA | 0.590% | ||
| 69 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.570% | ||
| 70 | Fresnillo Plc | FRES:LN | 0.540% | ||
| 71 | Infineon Technologies Ag (Adr) | IFNNY | 0.530% | ||
| 72 | Sun Hung Kai Properties Ltd | 16:HK | 0.520% | ||
| 73 | Fujikura Ltd /JPY/ | 5803:JP | 0.500% | ||
| 74 | Dai-ichi Life Insurance | 8750:TK | 0.500% | ||
| 75 | CK Hutchison Holdings Limited | 1:KY | 0.490% | ||
| 76 | Aia Group (Insurance Provider) | 1299:HK | 0.480% | ||
| 77 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.480% | ||
| 78 | Keppel Ltd Common Stock | BN4:SI | 0.450% | ||
| 79 | Stmicroelectronics Nv | STMPA:AS | 0.450% | ||
| 80 | Orange SA | ORAN | 0.440% | ||
| 81 | 3i Group Plc | III:LN | 0.440% | ||
| 82 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.440% | ||
| 83 | Toyota Motor Corp | 7203:TK | 0.420% | ||
| 84 | Kyocera Corp | 6971:JP | 0.410% | ||
| 85 | Central Japan Railway Company | 9022:TK | 0.410% | ||
| 86 | Bt Group Plc | BT.A:LN | 0.390% | ||
| 87 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.390% | ||
| 88 | Softbank Corp | 9984:JP | 0.390% | ||
| 89 | Volvo Class B | VOLV.B:ST | 0.370% | ||
| 90 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 0.360% | ||
| 91 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.350% | ||
| 92 | Vestas Wind Systems A /S | VWS:CO | 0.340% | ||
| 93 | WH Group Limited | 288:KY | 0.340% | ||
| 94 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.340% | ||
| 95 | Unicredit Spa | UCG:MI | 0.330% | ||
| 96 | Fast Retailing Ltd | 9983:JP | 0.330% | ||
| 97 | Dnb Bank | DNB:OS | 0.330% | ||
| 98 | Next Plc | NXT:LN | 0.330% | ||
| 99 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.320% | ||
| 100 | Ucb Sa | UCB:BR | 0.320% | ||
| 101 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.310% | ||
| 102 | Prudential Plc | PRU:LN | 0.300% | ||
| 103 | Japan Post Bank Co., Ltd. | 7182:TK | 0.280% | ||
| 104 | Orix Corp Common Stock | 8591:JP | 0.280% | ||
| 105 | Ericsson B | ERICB:ST | 0.280% | ||
| 106 | Komatsu Ltd | 6301:JP | 0.270% | ||
| 107 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.270% | ||
| 108 | Pilbara Minerals Ltd | PLS:AU | 0.270% | ||
| 109 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.270% | ||
| 110 | Antofagasta Plc | ANTO:LN | 0.260% | ||
| 111 | Sony Group Corp | 6758:JP | 0.260% | ||
| 112 | Wesfarmers Ltd | WES:AU | 0.240% | ||
| 113 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.220% | ||
| 114 | Rheinmetall Ag | RHM:SG | 0.220% | ||
| 115 | Woolworths | WOW:AU | 0.220% | ||
| 116 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.210% | ||
| 117 | Azrieli Group Ltd | AZRG:IL | 0.210% | ||
| 118 | Anz Group Holdings Ltd | ANZ:AU | 0.200% | ||
| 119 | Galaxy Entertainment Group Ltd | 27:HK | 0.200% | ||
| 120 | Ibiden Co., Ltd. | 4062:TK | 0.200% | ||
| 121 | Chugai Pharmaceutical Co Ltd 4519 | 4519:TK | 0.200% | ||
| 122 | Argenx Se | ARGX:AS | 0.200% | ||
| 123 | Evonik Industries Ag | EVK:SG | 0.200% | ||
| 124 | Verbund Ag | VER:AT | 0.200% | ||
| 125 | London Stock Exchange Group Plc | LSEG:LN | 0.190% | ||
| 126 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.190% | ||
| 127 | Lloyds Banking Group Plc | LLOY:LN | 0.190% | ||
| 128 | Orsted A/S | ORSTED:CO | 0.170% | ||
| 129 | Otsuka Holdings | 4578:TK | 0.170% | ||
| 130 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.170% | ||
| 131 | Associated British Foods PLC Shs | ABF:LN | 0.160% | ||
| 132 | Taisei Corp | 1801:JP | 0.160% | ||
| 133 | Ordinary Shares | 6701:JP | 0.160% | ||
| 134 | Tdk Corp | 6762:JP | 0.160% | ||
| 135 | Evolution Mining Ltd Common Stock | EVN:AU | 0.160% | ||
| 136 | Lynas Corporation Limited - Placement Lycxx | LYC:AU | 0.160% | ||
| 137 | Diageo Plc | DGE:LN | 0.140% | ||
| 138 | Keyence Corp Jpy50 | 6861:TK | 0.140% | ||
| 139 | Ihi Corp | 7013:JP | 0.140% | ||
| 140 | Lair Liquide Societe Anonyme Pour | AIRP:PA | 0.140% | ||
| 141 | Daimler Truck Holding E Ag | DTG:DB | 0.140% | ||
| 142 | Elia System Operator Sa/nv | ELI:BR | 0.140% | ||
| 143 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.140% | ||
| 144 | Airtel Africa Plc | AAF:LN | 0.130% | ||
| 145 | Transurban Group | TCL:AU | 0.120% | ||
| 146 | Admiral Group Plc [adm] | ADM:LN | 0.100% | ||
| 147 | Disco Corp | 6146:JP | 0.100% | ||
| 148 | Klepierre Reit Sa | LI:PA | 0.100% | ||
| 149 | Nippon Yusen Kk | 9101:JP | 0.090% | ||
| 150 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.090% | ||
| 151 | Novonesis (Novozymes) B | NSIS.B:CO | 0.090% | ||
| 152 | Sandvik Ab | SAND:ST | 0.090% | ||
| 153 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.080% | ||
| 154 | Screen Holdings Ltd | 7735:JP | 0.080% | ||
| 155 | Ryohin Keikaku Co. | 7453:TK | 0.080% | ||
| 156 | Be Semiconductor Industries Nv | BESI | 0.080% | ||
| 157 | Unipol Assicurazioni SpA | UNI:MI | 0.080% | ||
| 158 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.070% | ||
| 159 | Kubota Corp | 6326:JP | 0.070% | ||
| 160 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.070% | ||
| 161 | Danske Bank As | DANSKE:CO | 0.070% | ||
| 162 | Fujifilm Holdings Corp - Common | 4901:TK | 0.070% | ||
| 163 | Canon Inc. (adr) | 7751:JP | 0.070% | ||
| 164 | Nintendo Company Limited | 7974:JP | 0.070% | ||
| 165 | Kawasaki Kisen Kaisha | 9107:TK | 0.070% | ||
| 166 | Gbp cash | GBP | 0.070% | ||
| 167 | Indra Sistemas Sa | IDR:MA | 0.060% | ||
| 168 | Computershare Ltd. Shs | CPU:AU | 0.060% | ||
| 169 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 170 | Obayashi Corp | 1802:JP | 0.060% | ||
| 171 | Shimizu Corp_None_0 | 1803:JP | 0.060% | ||
| 172 | Asahi Kasei Corp Common | 3407:TK | 0.060% | ||
| 173 | NORDEA BANK | NDA:FI | 0.060% | ||
| 174 | Roche Ps Par Ag | ROP:SM | 0.060% | ||
| 175 | Showa Denko Kk | 4004:TK | 0.050% | ||
| 176 | Aristocrat Leisure Ltd. | ALL:AU | 0.050% | ||
| 177 | USD Cash | - | 0.050% | ||
| 178 | Fujitsu Ltd | 6702:TK | 0.050% | ||
| 179 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.050% | ||
| 180 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.050% | ||
| 181 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.050% | ||
| 182 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 183 | Lasertec Corp | 6920:JP | 0.040% | ||
| 184 | Credit Agricole Sa | ACA:PA | 0.040% | ||
| 185 | Schneider Electric Se | SCHN:PA | 0.040% | ||
| 186 | AUD Cash | - | 0.030% | ||
| 187 | Kajima Corp | 1812:JP | 0.030% | ||
| 188 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.030% | ||
| 189 | Hannover Reuck Se | HNR1:SG | 0.030% | ||
| 190 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.020% | ||
| 191 | ASM International N.V. Asm International | ASMI:AS | 0.020% | ||
| 192 | Bank Hapoalim B.M. Share | POLI:IL | 0.020% | ||
| 193 | Poste Italiane Spa | PST:MI | 0.020% | ||
| 194 | Furukawa Electric Co Ltd | 5801:TK | 0.010% | ||
| 195 | SGD Cash | - | 0.010% | ||
| 196 | JPY Cash | - | 0.010% | ||
| 197 | HKD CASH | - | 0.010% | ||
| 198 | Kirin Holdings Co. Ltd. | 2503:TK | 0.010% | ||
| 199 | Resonaholdings Inc. | 8308:TK | 0.010% | ||
| 200 | Coles Group Ltd | COL:AU | 0.010% | ||
| 201 | Logitech Intl S A | LOGN:SM | 0.010% | ||
| 202 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.010% | ||
| 203 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.010% | ||
| 204 | Orkla | ORKLY | 0.000% | ||
| 205 | Commerzbank Ag | CBK:MU | 0.000% | ||
| 206 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.000% | ||
| 207 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.000% | ||
| 208 | Chf Cash | - | 0.000% | ||
| 209 | Nok Cash | - | 0.000% | ||
| 210 | EUR CASH | - | 0.000% | ||
| 211 | SGD/USD | - | 0.000% | ||
| 212 | ILS Cash | - | 0.000% | ||
| 213 | Etd Usd Balance With R93533 | - | 0.000% | ||
| 214 | DKK Cash | - | 0.000% | ||
| 215 | Sek Cash | - | 0.000% | ||
| 216 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.000% | ||
| 217 | Ipsen Sa | IPN:PA | 0.000% |
























