INTF ETF
iShares International Equity Factor ETF
ASML:AS is INTF's largest holding at 2.35% of the fund as of Aug 31, 2026. INTF is iShares International Equity Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 2.35% | 2.4% | 52,774 | $89.00M | - | - |
| 2 | N | Novartis Ag - | 2.02% | 4.4% | 502,167 | $76.61M | - | - |
| 3 | — | Royal Bank Of CanadaFinancials · Banks | 1.16% | 5.5% | 214,432 | $43.84M | Financials | Banks |
| 4 | H | Hsbc Securities IncFinancials · Banks | 1.13% | 6.7% | 2,064,789 | $42.79M | Financials | Banks |
| 5 | M | Mitsubishi Ufj Financial Group Inc | 1.05% | 7.7% | 1,721,200 | $39.66M | - | - |
| 6 | R | Roper Technologies Inc.Industrials · Industrial Conglomerates | 1.04% | 8.8% | 90,346 | $39.45M | Industrials | Industrial Conglomerates |
| 7 | — | Bhp Group Ltd | 1.02% | 9.8% | 816,854 | $38.77M | - | - |
| 8 | A | Abb Ltd.[Abbn] | 1.01% | 10.8% | 389,882 | $38.12M | - | - |
| 9 | M | Mizuho Financial Group Inc. Com Stk | 0.93% | 11.7% | 654,900 | $35.36M | - | - |
| 10 | N | Developed Markets Nestle Sa (reg. S) | 0.90% | 12.6% | 348,441 | $33.99M | - | - |
| 11 | U | Unicredit Spa | 0.88% | 13.5% | 341,921 | $33.42M | - | - |
| 12 | S | Sumitomo Mitsui Financial Group | 0.87% | 14.4% | 758,700 | $33.14M | - | - |
| 13 | — | Recruit Holdings Ltd | 0.80% | 15.2% | 267,300 | $30.49M | - | - |
| 14 | A | Abn Amro Bank Nv | 0.80% | 16.0% | 626,736 | $30.37M | - | - |
| 15 | — | AstraZeneca PLC | 0.77% | 16.7% | 179,386 | $29.11M | - | - |
| 16 | — | Sap Se, Sponsored AdrInfo Tech · Software | 0.74% | 17.5% | 126,195 | $27.98M | Info Tech | Software |
| 17 | — | Rio Tinto Plc Ordinary Shares | 0.74% | 18.2% | 224,520 | $28.13M | - | - |
| 18 | — | Banco Bilbao Vizcaya Argenta | 0.74% | 18.9% | 967,820 | $28.14M | - | - |
| 19 | S | Siemens N Ag | 0.74% | 19.7% | 84,719 | $28.11M | - | - |
| 20 | — | Total Fina Elf Holdings Usa, Inc. | 0.73% | 20.4% | 315,175 | $27.65M | - | - |
| 21 | U | UBS Group Ag | 0.72% | 21.1% | 498,011 | $27.29M | - | - |
| 22 | — | Loblaw Cos LtdCons. Staples · Food & Staples Retailing | 0.69% | 21.8% | 598,117 | $26.16M | Cons. Staples | Food & Staples Retailing |
| 23 | T | Toyota Motor Corp | 0.66% | 22.5% | 1,265,700 | $25.01M | - | - |
| 24 | S | Shell PlcEnergy · Oil & Gas | 0.64% | 23.1% | 531,641 | $24.29M | Energy | Oil & Gas |
| 25 | A | Anglo Irish Bank Corp Plc | 0.63% | 23.8% | 1,868,126 | $23.79M | - | - |
| 26 | R | Repsol S.a | 0.62% | 24.4% | 736,100 | $23.30M | - | - |
| 27 | — | Manulife Financial CorpFinancials · Insurance | 0.62% | 25.0% | 557,894 | $23.66M | Financials | Insurance |
| 28 | — | Hitachi Ltd | 0.60% | 25.6% | 664,000 | $22.61M | - | - |
| 29 | C | Commonwealth Bank Of Australia | 0.60% | 26.2% | 199,030 | $22.81M | - | - |
| 30 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.60% | 26.8% | 1,096,615 | $22.75M | - | - |
| 31 | N | Novo Nordisk Class B | 0.59% | 27.4% | 489,265 | $22.23M | - | - |
| 32 | — | Advantest Corp | 0.58% | 28.0% | 103,400 | $21.81M | - | - |
| 33 | N | Nordea Bank | 0.56% | 28.5% | 1,028,965 | $21.05M | - | - |
| 34 | — | Suncor Energy IncEnergy · Oil & Gas | 0.54% | 29.1% | 308,603 | $20.64M | Energy | Oil & Gas |
| 35 | — | Tokyo Electron Limited | 0.53% | 29.6% | 57,100 | $20.18M | - | - |
| 36 | — | Siemens Energy N Ag | 0.51% | 30.1% | 116,409 | $19.23M | - | - |
| 37 | — | Allianz SE | 0.50% | 30.6% | 35,849 | $18.77M | - | - |
| 38 | E | Engie Sa | 0.49% | 31.1% | 655,501 | $18.73M | - | - |
| 39 | — | LOréal Sa | 0.49% | 31.6% | 41,646 | $18.61M | - | - |
| 40 | S | Schneider Electric Se | 0.49% | 32.1% | 54,199 | $18.55M | - | - |
| 41 | S | Safran Sa | 0.49% | 32.6% | 46,963 | $18.38M | - | - |
| 42 | — | GSK plc | 0.49% | 33.1% | 745,903 | $18.74M | - | - |
| 43 | — | Bp Plc | 0.48% | 33.5% | 2,587,520 | $18.05M | - | - |
| 44 | — | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks | 0.48% | 34.0% | 1,229,021 | $18.08M | Financials | Banks |
| 45 | — | Equinor Asa | 0.47% | 34.5% | 420,997 | $17.98M | - | - |
| 46 | — | Credit Agricole Sa | 0.46% | 34.9% | 806,050 | $17.34M | - | - |
| 47 | — | Asics Corp | 0.45% | 35.4% | 609,500 | $17.17M | - | - |
| 48 | S | The Sage Group Plc | 0.44% | 35.8% | 1,121,373 | $16.60M | - | - |
| 49 | — | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.44% | 36.3% | 4,369,300 | $16.63M | - | - |
| 50 | D | Deutsche Bank Ag Reg. | 0.43% | 36.7% | 400,288 | $16.12M | - | - |
| More holdings · Pro | ||||||||
INTF ETF All Holdings
INTF holdings total 504 positions. The top 10 holdings account for 12.6% of the fund, led by ASML HOLDING NV at 2.4%, Novartis Ag - Common at 2.0%, Royal Bank Of Canada at 1.2%.
INTF portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 6.0%.
INTF sectors provide a detailed breakdown. INTF overlap shows how holdings compare to other funds in your portfolio.
INTF ETF Holdings
494 of 504 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown2.35% - 2
Novartis Ag - Common
NOVN:SMUnknown2.02% - 3
Royal Bank Of Canada
RY:CAFinancials1.16% - 4
Hsbc Securities Inc
HSBA:LNFinancials1.13% - 5
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.05% - 6
Roper Technologies Inc.
ROPIndustrials1.04% - 7
Bhp Group Ltd
BHP:AUUnknown1.02% - 8
Abb Ltd.[Abbn]
ABBN:SMUnknown1.01% - 9
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.93% - 10
Developed Markets Nestle Sa (reg. S)
NESN:SMUnknown0.90% - 11
Unicredit Spa
UCG:MIUnknown0.88% - 12
Sumitomo Mitsui Financial Group
SUMIBKUnknown0.87% - 13
Recruit Holdings Ltd
6098:TKUnknown0.80% - 14
Abn Amro Bank Nv
ABN:ASUnknown0.80% - 15
AstraZeneca PLC
AZN:LNUnknown0.77% - 16
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.74% - 17
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.74% - 18
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.74% - 19
Siemens N Ag
SIE:SGUnknown0.74% - 20
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.73% - 21
UBS Group Ag
UBSG:SMUnknown0.72% - 22
Loblaw Cos Ltd
L:CAConsumer Staples0.69% - 23
Toyota Motor Corp
7203:TKUnknown0.66% - 24
Shell Plc
SHELEnergy0.64% - 25
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.63% - 26
Repsol S.a
REP:MAUnknown0.62% - 27
Manulife Financial Corporation
MFC:CAFinancials0.62% - 28
Hitachi Ltd|159
6501:JPUnknown0.60% - 29
Commonwealth Bank Of Australia
CBA:AUUnknown0.60% - 30
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.60% - 31
Novo Nordisk Class B
NOVOB:COUnknown0.59% - 32
Advantest Corp
6857:JPUnknown0.58% - 33
NORDEA BANK
NDA:FIUnknown0.56% - 34
Suncor Energy Inc
SU:CAEnergy0.54% - 35
Tokyo Electron Limited
8035:TKUnknown0.53% - 36
Siemens Energy N Ag
ENR:SGUnknown0.51% - 37
Allianz SE
ALV:FFUnknown0.50% - 38
Engie Sa
ENGI:PAUnknown0.49% - 39
LOréal Sa
OR:PAUnknown0.49% - 40
Schneider Electric Se
SCHN:PAUnknown0.49% - 41
Safran Sa
SAF:PAUnknown0.49% - 42
GSK plc
GSK:LNUnknown0.49% - 43
Bp Plc
BP:LNUnknown0.48% - 44
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials0.48% - 45
Equinor Asa
EQNR:OSUnknown0.47% - 46
Credit Agricole Sa
ACA:PAUnknown0.46% - 47
Asics Corp
7936:JPUnknown0.45% - 48
Sage Group Plc/the
SGE:LNUnknown0.44% - 49
Yangzijiang Shipbuilding (Holdings) Ltd.
BS6:SNUnknown0.44% - 50
Deutsche Bank Ag Reg.
DBK:DBUnknown0.43% - 51
Hokukohu Financial Group Inc.
8377:JPUnknown0.42% - 52
Tokiomarineholdings Inc.
8766:TKUnknown0.42% - 53
Softbank Corp
9984:JPUnknown0.41% - 54
Al Sydbank
ALSYDB:COUnknown0.41% - 55
Balfour Beatty Plc
BBY:LNUnknown0.41% - 56
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.41% - 57
Cie Financiere Richemo A Reg
CFR:SMUnknown0.41% - 58
Kinross Gold Corp
KGC:CAMaterials0.41% - 59
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.41% - 60
Sony Group Corp
6758:JPUnknown0.40% - 61
Bae Systems Plc
BAES:LNUnknown0.40% - 62
Investor Class B
INEV.B:STUnknown0.40% - 63
Ageas Sa/Nv_None_0
AGS:BRUnknown0.39% - 64
Kioxia Holdings Corp
285A:JPUnknown0.38% - 65
Fast Retailing Co. Ltd.
9983:TKUnknown0.37% - 66
Saipem
SPM:MIUnknown0.37% - 67
Societe Generale Sa
GLE:PAUnknown0.36% - 68
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.36% - 69
Iss A/s
ISS:COUnknown0.35% - 70
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.35% - 71
Uss Co Ltd
4732:JPUnknown0.35% - 72
Shopify Inc
SHOP:CAInformation Technology0.35% - 73
Daiwa Securities Group Inc.
8601:TKUnknown0.35% - 74
Dbs Group Holdings Ltd
D05:SNUnknown0.35% - 75
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.35% - 76
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.35% - 77
Tesco
TSCO:SMUnknown0.35% - 78
Enel
ENEL:MIUnknown0.34% - 79
Jb Hi-Fi Ltd.
JBH:AUUnknown0.34% - 80
Canadian Natural Resources Ltd
CNQ:CAEnergy0.33% - 81
Barclays Plc
BARC:LNUnknown0.33% - 82
Pandora A/s
PNDORA:COUnknown0.33% - 83
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.33% - 84
Deutsche Böerse Ag...
DB1:SGUnknown0.33% - 85
ING Groep N.V.
INGA:ASUnknown0.33% - 86
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.33% - 87
Aia Group Ltd
1299:HKFinancials0.33% - 88
Iberdrola S.A.
IBE:MAUnknown0.32% - 89
Industria De Diseno Textil Sa
ITX:MAUnknown0.32% - 90
Glencore Plc
GLEN:SMMaterials0.32% - 91
Sanpaolo S.P.A
ISP:MIFinancials0.32% - 92
Nutrien Ltd
NTR:CAMaterials0.31% - 93
Coca Cola Hbc Ag
CCH:LNUnknown0.31% - 94
Klepierre Reit Sa
LI:PAUnknown0.31% - 95
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.31% - 96
Konecranes Oyj Common
KCRA:FIIndustrials0.31% - 97
Japan Post Bank Co., Ltd.
7182:TKUnknown0.30% - 98
Oversea-Chinese Banking Ltd
O39:SNUnknown0.30% - 99
Ssab Class B
SSABB:STUnknown0.30% - 100
The Toronto-Dominion Bank
RD:CAFinancials0.29% - 101
Wheaton Precious Metals Corp
WPM:CAMaterials0.29% - 102
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.29% - 103
Abrdn Plc
ABDN:LNUnknown0.28% - 104
Flatexdegiro Se
FTK:SGUnknown0.28% - 105
Lvmh-Moet Vuitton
MC:PAUnknown0.28% - 106
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.28% - 107
Fujikura Ltd
5803:TKUnknown0.28% - 108
Subaru Corp
7270:JPUnknown0.28% - 109
Endesa Sa - Common
0N9G:LNUtilities0.28% - 110
Barrick Gold Corp
ABX:CAUnknown0.27% - 111
NatWest Group PLC
NWG:LNFinancials0.27% - 112
Regis Resources Ltd.
RRL:AUMaterials0.27% - 113
E.on Se Common Stock
EOAN:FFUtilities0.26% - 114
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.26% - 115
Telstra Corp Ltd
TLS:AUUnknown0.26% - 116
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown0.26% - 117
Hochtief
HOT:SGUnknown0.26% - 118
Banca Mediolanum S.p.a.
BMED:MIUnknown0.25% - 119
BMW Bank of North America
BMWG:SGUnknown0.25% - 120
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.25% - 121
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.25% - 122
Plus500
Other0.25% - 123
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.25% - 124
Cgi, Inc., Class A
GIBA:CAInformation Technology0.24% - 125
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.24% - 126
Bam Groep Koninklijke Nv
BAMNB:ASUnknown0.24% - 127
Banca Generali
BGN:MIUnknown0.24% - 128
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.24% - 129
Woolworths
WOW:AUUnknown0.24% - 130
Fujitsu Ltd
6702:TKUnknown0.23% - 131
Yokogawa Electric Corp
6841:TKUnknown0.23% - 132
Dai-ichi Life Insurance
8750:TKUnknown0.23% - 133
Next Plc
NXT:LNUnknown0.23% - 134
Vz Holding Ag
VZN:SMUnknown0.23% - 135
Gea Group Ag
G1A:FFIndustrials0.23% - 136
Investec Plc
INVP:LNFinancials0.23% - 137
Komatsu Ltd
6301:JPUnknown0.22% - 138
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.22% - 139
Power Corp Of Canada Common Stock
POW:CAFinancials0.22% - 140
Origin Energy Ltd
ORG:AUUnknown0.22% - 141
Screen Holdings Ltd
7735:JPUnknown0.22% - 142
Japan Real Estate Investment Corp.
8952:TKUnknown0.22% - 143
Coles Group Ltd
COL:AUUnknown0.22% - 144
Dnb Bank
DNB:OSUnknown0.22% - 145
Logitech Intl S A
LOGN:SMUnknown0.22% - 146
Volvo Class B
VOLV.B:STUnknown0.22% - 147
Nintendo Company Limited
7974:JPUnknown0.21% - 148
A2a
A2A:MIUnknown0.21% - 149
Centrica Plc
CNA:LNUnknown0.21% - 150
Compagnie De Saint-Gobain
SGO:PAUnknown0.21% - 151
Tokyo Tatemono Co Ltd
8804:TKUnknown0.21% - 152
Kone Oyj Class B
KNEBV:FIUnknown0.21% - 153
Itochu Corp Common Stock
8001:JPIndustrials0.21% - 154
Tui N Ag
TUI:LNUnknown0.21% - 155
WH Group Limited
288:KYUnknown0.21% - 156
Konami Holdings Corp
9766:JPUnknown0.20% - 157
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.20% - 158
Basf N
BAS:DBMaterials0.20% - 159
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.20% - 160
Adyen Nv
ADYEN:ASUnknown0.20% - 161
Mitsui & Co., Ltd
8031:TKUnknown0.20% - 162
Akzo Nobel Nv
AKZA:ASUnknown0.20% - 163
Ericsson B
ERICB:STUnknown0.20% - 164
Eiffage Sa - Common
FGR:PAUnknown0.20% - 165
Hiab Corporation Class B
HIAB:FIUnknown0.20% - 166
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.20% - 167
Nordex
NDX1:SGUnknown0.20% - 168
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.20% - 169
Wartsila Oyj Abp
WRT1V:FIUnknown0.20% - 170
Hoya Corp Common Stock
7741:JPUnknown0.19% - 171
Bawag Group
BG:ATUnknown0.19% - 172
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.19% - 173
Kongsberg Gruppen
KOG:OSUnknown0.19% - 174
Prosus N.V. Shs
PRX:ASUnknown0.19% - 175
Alfa Laval Ab
ALFA:STIndustrials0.19% - 176
Jardine Matheson Holdings
JARD:SIConsumer Discretionary0.19% - 177
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.19% - 178
Wesfarmers Ltd
WES:AUUnknown0.19% - 179
Fresnillo Plc
FRES:LNUnknown0.19% - 180
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.19% - 181
Standard Chartered Plc
STAN:LNUnknown0.19% - 182
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.19% - 183
Clp Holdings Ltd
2:HKUnknown0.19% - 184
Orion Oyj
ORNBV:FIUnknown0.18% - 185
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.18% - 186
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.18% - 187
Sumitomo Corp
8053:JPUnknown0.18% - 188
Agl Energy Ltd
AGL:AUUtilities0.18% - 189
Coca-cola Bottling
2579:TKUnknown0.18% - 190
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.18% - 191
Sanwa Holdings Corp.
5929:TKUnknown0.18% - 192
Azbil Corp
6845:JPUnknown0.18% - 193
Nissan Motor
7201:TKUnknown0.18% - 194
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown0.18% - 195
Kamigumi Co Ltd
9364:TKUnknown0.18% - 196
Delonghi
DLG:MIUnknown0.18% - 197
Fisher&Paykel Healthcare
FPH:NZUnknown0.18% - 198
Bilfinger
GBF:SGUnknown0.18% - 199
Heidelberg Materials Ag
HEI:SGUnknown0.18% - 200
Kingfisher Plc - Common
KGF:LNUnknown0.18% - 201
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.17% - 202
Sumitomo Dainippon Pharma Co Ltd
4506:JPUnknown0.17% - 203
Seiko Group Corp Common Stock
8050:JPUnknown0.17% - 204
Sanrio Co Ltd
8136:JPUnknown0.17% - 205
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.17% - 206
Hennes & Mauri-B
HM.B:STUnknown0.17% - 207
Poste Italiane Spa
PST:MIUnknown0.17% - 208
Publicis Group Sa
PUB:PAUnknown0.17% - 209
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.17% - 210
Schindler Holding Par Ag
SCHP:SMUnknown0.17% - 211
Bce Inc
BCE:CACommunication Services0.17% - 212
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.17% - 213
Nrw Holdings Ltd
NWH:AUUnknown0.17% - 214
CK Hutchison Holdings Limited
1:KYUnknown0.17% - 215
Canon Marketing Japan Inc
8060:JPUnknown0.16% - 216
The 77 Bank Ltd.
8341:JPUnknown0.16% - 217
Dai-dan Co Ltd
1980:TKUnknown0.16% - 218
Nec Corp
6701:JPUnknown0.16% - 219
Imperial Oil Ltd
IMO:CAEnergy0.16% - 220
Stockland Corp. Ltd.
SGP:AUUnknown0.16% - 221
Otsuka Corp
4768:JPUnknown0.16% - 222
Iyogin Holdings Inc
5830:JPUnknown0.16% - 223
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.16% - 224
Canon Inc .
7751:TKUnknown0.16% - 225
Ricoh Co. Ltd.
7752:TKUnknown0.16% - 226
Aviva PLC
AV:LNUnknown0.16% - 227
Eni S.P.A. Ord
ENI:MIUnknown0.16% - 228
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.16% - 229
Se Banken
SEB.A:STUnknown0.16% - 230
Murata Mfg Co
6981:JPUnknown0.15% - 231
Toppan Printing Co Ltd
7911:JPUnknown0.15% - 232
Pccw Ltd
8:HKUnknown0.15% - 233
Suzuken Ltd
9987:JPUnknown0.15% - 234
Airtel Africa Plc
AAF:LNUnknown0.15% - 235
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.15% - 236
Celestica Inc. Common Stock
CLS:CAInformation Technology0.15% - 237
Furukawa Electric Co Ltd
5801:TKUnknown0.15% - 238
Magna International Inc
MGA:CAConsumer Discretionary0.15% - 239
Telefonica Sa
TEF:MACommunication Services0.15% - 240
Unicaja Banco Sa
UNI:MAUnknown0.15% - 241
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.15% - 242
Nippon Electric Glass Co Ltd
5214:JPMaterials0.15% - 243
Dollar General Corp.
DGConsumer Discretionary0.14% - 244
Acciona Sa
ANA:MAUnknown0.14% - 245
Intercontinental Hotels Group Plc
IHG:LNUnknown0.14% - 246
Nkt A/s
NKT:COIndustrials0.14% - 247
Yara International ASA Shs
YAR:OSMaterials0.14% - 248
Brambles Ltd
BXB:AUUnknown0.14% - 249
Fdj United
FDJU:PAUnknown0.14% - 250
Tauron Polska Energia Sa
TPE:PLUnknown0.14% - 251
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.13% - 252
Marubeni Corp
8002:JPUnknown0.13% - 253
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.13% - 254
CARLSBERG CLASS B
CARLB:COUnknown0.13% - 255
Lpp Sa /Pln/
LPP:PLUnknown0.13% - 256
Pearson Plc
PSON:LNUnknown0.13% - 257
Verbund Ag
VER:ATUnknown0.13% - 258
Whitehaven Coal Limited
WHC:AUUnknown0.13% - 259
Yancoal Australia Ltd
YAL:AUUnknown0.13% - 260
Credit Suisse Ag/new York Ny
CSUnknown0.13% - 261
Norsk Hydro
NHY:OSUnknown0.13% - 262
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.13% - 263
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.13% - 264
British Land Co Plc/the
BLND:LNReal Estate0.13% - 265
Sgs Sa
SGSN:SMUnknown0.13% - 266
Tokyo Gas Co Ltd
9531:JPUnknown0.13% - 267
Agnico Eagle Mines Ltd
AEM:CAMaterials0.12% - 268
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.12% - 269
Modec Inc
6269:TWUnknown0.12% - 270
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.12% - 271
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.12% - 272
Adecco Group Ag
ADEN:FFIndustrials0.12% - 273
Galp Energia Sgps Sa
GALP:PTUnknown0.12% - 274
Australia New Zealand Banking Group
ANZ:AUUnknown0.12% - 275
Cathay Pacific Airways Ltd
293:HKUnknown0.12% - 276
Daicel Chemical Industries Ltd.
4202:TKUnknown0.12% - 277
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.12% - 278
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.12% - 279
Honda Motor Co. Ltd. Com Stk
7267:TKUnknown0.12% - 280
Orix Corp Common Stock
8591:JPUnknown0.12% - 281
Adidas N Ag
ADS:SGUnknown0.12% - 282
Air Liquide Sa - Pf - 2028
AI:PAUnknown0.12% - 283
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.12% - 284
Nokia Oyj
NOKIA:FIUnknown0.12% - 285
Tis Inc. Shs
3626:TKUnknown0.11% - 286
Sompo Holdings, Inc. Shs
8630:JPUnknown0.11% - 287
Bper Banca Spa
BPE:MIUnknown0.11% - 288
Galderma
GALD:SMUnknown0.11% - 289
Loomis Ab (Class B)
LOOMIS:STUnknown0.11% - 290
Ventia Pty Ltd
VNT:AUUnknown0.11% - 291
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.11% - 292
Kokuyo Co Ltd
7984:TKUnknown0.11% - 293
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.11% - 294
Pan American Silver Corp.
PAAS:CAMaterials0.11% - 295
Compass Group Plc
CPG:LNIndustrials0.11% - 296
Wolters Kluwer
WKL:ASCommunication Services0.11% - 297
Kandenko Ltd
1942:JPUnknown0.11% - 298
Danone SA
DANO:PAUnknown0.10% - 299
Bnp Paribas Sa
BNP:PAUnknown0.10% - 300
Bank Of Montreal
BMO:CAFinancials0.10% - 301
Toho Gas Co Ltd
9533:JPUnknown0.10% - 302
Bank Of Georgia Group Plc
BGEO:LNFinancials0.10% - 303
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.10% - 304
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.10% - 305
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.10% - 306
Hirose Electric Co Ltd
6806:JPIndustrials0.10% - 307
Nitto Denko Corp.
6988:TKUnknown0.10% - 308
EUR CASH
Other0.10% - 309
Disco Corp - Common
6146:TKUnknown0.10% - 310
Nomura Holdings Inc
8604:JPUnknown0.10% - 311
Carrefour Sa
CA:PAUnknown0.10% - 312
Singapore Technologies Engineering
S63:SNUnknown0.10% - 313
Telia
TELIA:STUnknown0.10% - 314
Aristocrat Leisure Ltd
ALL:AUUnknown0.09% - 315
Andritz Ag
ANDR:ATUnknown0.09% - 316
Hera Spa
HER:MIUnknown0.09% - 317
Rexel Sa
RXL:PAUnknown0.09% - 318
Dollarama Inc
DOL:CAConsumer Discretionary0.09% - 319
Gunma Bank Ltd/the
8334:JPUnknown0.09% - 320
Computershare Ltd. Shs
CPU:AUUnknown0.09% - 321
Bayer Ag
BAYN:SGUnknown0.08% - 322
Canadian Natl Railway Co
CNI:CAIndustrials0.08% - 323
Alx Oncology Holdings Inc.
6113:JPUnknown0.08% - 324
Trend Micro Inc/japan
4704:JPUnknown0.08% - 325
Imperial Brands PLC Shs
IMB:LNUnknown0.08% - 326
Jxtg Holdings Inc
5020:JPUnknown0.08% - 327
Alps Alpine Co Ltd
6770:JPUnknown0.08% - 328
Airbus Se
AIR:ASUnknown0.08% - 329
Valeo Se
FR:PAUnknown0.08% - 330
Gecina Sa
GFC:PAUnknown0.08% - 331
Kuehne & Nagel
KNIN:SMUnknown0.08% - 332
Qiagen Nv
QIA:ASUnknown0.08% - 333
Singapore Exchange Ltd
S68:SNUnknown0.08% - 334
Syensqo Sa
SYENS:BRUnknown0.08% - 335
Wise Plc Class A
WISE:LNUnknown0.08% - 336
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.07% - 337
Olympus Corp. [7733]
7733:TKUnknown0.07% - 338
Dassault Aviation
AM:PAUnknown0.07% - 339
Asm International Nv
ASM:ASUnknown0.07% - 340
Inchcape Plc
INCH:LNUnknown0.07% - 341
Koninklijke KPN NV
KPN:ASUnknown0.07% - 342
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.07% - 343
Dexerials Corp
4980:TKUnknown0.07% - 344
Macquarie Bank Ltd.
MQG:AUFinancials0.07% - 345
Sims Metal Management Ltd
SGM:AUMaterials0.07% - 346
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.07% - 347
Sbi Holdings Inc
8473:TKFinancials0.07% - 348
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.07% - 349
JPY Cash
Other0.07% - 350
Chf Cash
Other0.07% - 351
Taisei Corp
1801:JPUnknown0.07% - 352
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.07% - 353
Snam Spa
SRG:MIUnknown0.06% - 354
Bombardier Inc
BDRBF:CAIndustrials0.06% - 355
Shimamura Co
8227:TKUnknown0.06% - 356
Gaztransport Et Technigaz Sa
GTT:PAUnknown0.06% - 357
Caixabank, S.a
CABK:MAUnknown0.06% - 358
Asx Ltd
ASX:AUUnknown0.06% - 359
Gbp Cash
Other0.06% - 360
AUD Cash
Other0.06% - 361
Hong Kong Exchanges And Clearing L
388:HKUnknown0.06% - 362
Ibiden
4062:JPUnknown0.06% - 363
Keyence Corp Jpy50
6861:TKUnknown0.06% - 364
Credit Saison Ltd
8253:TKUnknown0.06% - 365
Asseco Poland S.A.
ACP:PLUnknown0.06% - 366
Aumovio N
AMV0:ATUnknown0.06% - 367
Diageo Gbp28.93518
DGE:LNUnknown0.06% - 368
Exor S.P.A.
EXO:MIUnknown0.06% - 369
Wilmar International Limited
F34:SIUnknown0.06% - 370
Generali
G:MIUnknown0.06% - 371
Hochschild Mining Plc
HOC:LNUnknown0.06% - 372
Signify Nv
LIGHT:ASUnknown0.06% - 373
Rheinmetall Ag
RHM:SGUnknown0.06% - 374
Swiss Re Limited
SREN:SMUnknown0.06% - 375
Venture Corporation Ltd
V03:SNUnknown0.06% - 376
Ihi Corp.
7013:TKUnknown0.05% - 377
Amundi Sa
AMUN:PAUnknown0.05% - 378
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.05% - 379
Erste Bank Polska Sa
EBP:PLUnknown0.05% - 380
Randstad Nv
RAND:ASUnknown0.05% - 381
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.05% - 382
Mycronic
MYCR:STUnknown0.05% - 383
Swire Properties Limited Shs
1972:HKReal Estate0.05% - 384
Mitsui E&s Holdings Co Ltd
7003:TKUnknown0.05% - 385
Infineon Technologies Ag (Adr)
IFNNYUnknown0.05% - 386
Yamato Kogyo Co Ltd Common Stock
5444:JPUnknown0.05% - 387
Indra Sistemas Sa
IDR:MAInformation Technology0.05% - 388
Anglo American Plc
AAL:LNUnknown0.05% - 389
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.05% - 390
Samsonite International Sa
1910:HKConsumer Discretionary0.05% - 391
Anritsu Corp
6754:JPUnknown0.04% - 392
Kobe Steel Ltd
5406:TKUnknown0.04% - 393
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.04% - 394
Orix Jreit Inc.
8954:TKReal Estate0.04% - 395
Ajinomoto Co Inc Common
2802:TKUnknown0.04% - 396
Astellas Pharma Inc
4503:TKUnknown0.04% - 397
Fuji Electric Co Ltd
6504:JPUnknown0.04% - 398
Socionext Inc
6526:TKUnknown0.04% - 399
Tdk Corp
6762:JPUnknown0.04% - 400
Geberit Ag Registered
GEBN:SMUnknown0.04% - 401
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown0.04% - 402
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.04% - 403
Reckitt Benckiser Group
RKT:LNUnknown0.04% - 404
Voestalpine Ag
VOE:ATUnknown0.04% - 405
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.04% - 406
Gmo Payment Gateway Inc.
3769:JPUnknown0.03% - 407
Lenovo Group Ltd
992:HKUnknown0.03% - 408
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.03% - 409
Netlink Nbn Trust Units
CJLU:SNUnknown0.03% - 410
Melrose Industries Plc
MRO:LNUnknown0.03% - 411
OMV AG
OMV:ATUnknown0.03% - 412
Pro Medicus Ltd
PME:AUUnknown0.03% - 413
Renault Sa
RNO:PAUnknown0.03% - 414
Sbm Offshore N.v.
SBMO:ASUnknown0.03% - 415
Scentre Group Reit
SCG:AUUnknown0.03% - 416
SCOR
SCR:PAUnknown0.03% - 417
Ses
SESG:LUUnknown0.03% - 418
Swissquote Group Holding Sa
SQN:SMUnknown0.03% - 419
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.03% - 420
Trelleborg Ab
TREL.B:STUnknown0.03% - 421
Dassault Systemes SE Shs New
DSY:PAUnknown0.03% - 422
Enbridge Inc.
ENB:CAEnergy0.03% - 423
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.03% - 424
Genmab A/s ADR
GMAB:COHealth Care0.03% - 425
Nhk Spring Company, Ltd.
5991:JPUnknown0.03% - 426
Nof Corp
4403:JPUnknown0.03% - 427
Yamaguchi Financial Group Inc
8418:JPUnknown0.03% - 428
Sun Life Financial, Inc.
SLF:CAFinancials0.03% - 429
Ig Group Holdings Plc
IGG:LNFinancials0.03% - 430
Food & Life Campanies Ltd
3563:TKConsumer Staples0.03% - 431
South32
Other0.03% - 432
Toyo Seikan Kaisha Ltd.
2875:TKUnknown0.03% - 433
Persol Holdings Co Ltd
2181:JPUnknown0.02% - 434
Mazda Motor Corp
7261:JPUnknown0.02% - 435
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.02% - 436
Mandatum Oyj
MANTA:FIFinancials0.02% - 437
Bt Group Plc
BT.A:LNUnknown0.02% - 438
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.02% - 439
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.02% - 440
Shionogi & Co Common
4507:TKUnknown0.02% - 441
USD Cash
Other0.02% - 442
DKK Cash
Other0.02% - 443
SGD Cash
Other0.02% - 444
Kyowa Hakko Kogyo Co. Ltd. Com Stk
4151:JPUnknown0.02% - 445
Mitsubishi Gas Chemical Co Inc Common Stock Jpy
4182:TKUnknown0.02% - 446
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.02% - 447
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.02% - 448
Hachijuni Bank Ltd/The
8359:JPUnknown0.02% - 449
Auto1 Group
AG1:MUUnknown0.02% - 450
Capgemini Se
CAP:PAUnknown0.02% - 451
Contact Energy Limited
CEN:NZUnknown0.02% - 452
Endeavour Group Ltd/Australia
EDV:AUUnknown0.02% - 453
Essilorluxottica Sa
EL:PAUnknown0.02% - 454
Freenet Ag
FNTN:SGUnknown0.02% - 455
Hongkong Land Holdings Ltd
H78:BMUnknown0.02% - 456
IGO Limited
IGO:AUUnknown0.02% - 457
Jd Sports Fashion Plc
JD:LNUnknown0.02% - 458
Legrand S.A.
LR:PAUnknown0.02% - 459
Nn Group Nv
NN:ASUnknown0.02% - 460
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.02% - 461
Tele2 B
TEL2B:STUnknown0.02% - 462
Xero Placement Xx
XRO:NZUnknown0.02% - 463
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.01% - 464
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.01% - 465
Fanuc Corp.
6954:JPUnknown0.01% - 466
Kddi Corp
9433:JPUnknown0.01% - 467
Computacenter Plc
CCC:LNUnknown0.01% - 468
Edenred
EDEN:PAUnknown0.01% - 469
Greatland Resources Ltd
GGP:AUUnknown0.01% - 470
Technip Energies N.V.
TE:PAUnknown0.01% - 471
Temenos Ag
TEMN:SMUnknown0.01% - 472
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.01% - 473
Downer Edi Ltd
DOW:AUUnknown0.01% - 474
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.01% - 475
Constellation Software Inc/Canada
CSU:CAInformation Technology0.01% - 476
Nippon Steel Corp
5401:JPUnknown0.01% - 477
Daido Steel Co Ltd
5471:TKUnknown0.01% - 478
Wpp Plc ADR
WPPCommunication Services0.01% - 479
Julius Baer Group Ltd
BAER:FFFinancials0.01% - 480
Zegona Communications Plc
ZEG:LNUnknown0.01% - 481
HKD CASH
Other0.01% - 482
PLN Cash
Other0.01% - 483
Cash Collateral Jpy Sgaft
Other0.01% - 484
Cash Collateral Gbp Sgaft
Other0.01% - 485
CAD Cash
Other0.01% - 486
Cash Collateral Eur Sgaft
Other0.01% - 487
Nok Cash
Other0.01% - 488
NZD Cash
Other0.00% - 489
EURo Stoxx 50 Sep 26
Other0.00% - 490
Sek Cash
Other0.00% - 491
NZD Cash
Other0.00% - 492
Sek Cash
Other0.00% - 493
Cash Collateral Aud Sgaft
Other0.00% - 494
EURo Stoxx 50 Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 2.350% | ||
| 2 | Novartis Ag - Common | NOVN:SM | 2.020% | ||
| 3 | Royal Bank Of Canada | RY:CA | 1.160% | ||
| 4 | Hsbc Securities Inc | HSBA:LN | 1.130% | ||
| 5 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.050% | ||
| 6 | Roper Technologies Inc. | ROP | 1.040% | ||
| 7 | Bhp Group Ltd | BHP:AU | 1.020% | ||
| 8 | Abb Ltd.[Abbn] | ABBN:SM | 1.010% | ||
| 9 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.930% | ||
| 10 | Developed Markets Nestle Sa (reg. S) | NESN:SM | 0.900% | ||
| 11 | Unicredit Spa | UCG:MI | 0.880% | ||
| 12 | Sumitomo Mitsui Financial Group | SUMIBK | 0.870% | ||
| 13 | Recruit Holdings Ltd | 6098:TK | 0.800% | ||
| 14 | Abn Amro Bank Nv | ABN:AS | 0.800% | ||
| 15 | AstraZeneca PLC | AZN:LN | 0.770% | ||
| 16 | Sap Se, Sponsored Adr | SAP:FF | 0.740% | ||
| 17 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.740% | ||
| 18 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.740% | ||
| 19 | Siemens N Ag | SIE:SG | 0.740% | ||
| 20 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.730% | ||
| 21 | UBS Group Ag | UBSG:SM | 0.720% | ||
| 22 | Loblaw Cos Ltd | L:CA | 0.690% | ||
| 23 | Toyota Motor Corp | 7203:TK | 0.660% | ||
| 24 | Shell Plc | SHEL | 0.640% | ||
| 25 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.630% | ||
| 26 | Repsol S.a | REP:MA | 0.620% | ||
| 27 | Manulife Financial Corporation | MFC:CA | 0.620% | ||
| 28 | Hitachi Ltd|159 | 6501:JP | 0.600% | ||
| 29 | Commonwealth Bank Of Australia | CBA:AU | 0.600% | ||
| 30 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.600% | ||
| 31 | Novo Nordisk Class B | NOVOB:CO | 0.590% | ||
| 32 | Advantest Corp | 6857:JP | 0.580% | ||
| 33 | NORDEA BANK | NDA:FI | 0.560% | ||
| 34 | Suncor Energy Inc | SU:CA | 0.540% | ||
| 35 | Tokyo Electron Limited | 8035:TK | 0.530% | ||
| 36 | Siemens Energy N Ag | ENR:SG | 0.510% | ||
| 37 | Allianz SE | ALV:FF | 0.500% | ||
| 38 | Engie Sa | ENGI:PA | 0.490% | ||
| 39 | LOréal Sa | OR:PA | 0.490% | ||
| 40 | Schneider Electric Se | SCHN:PA | 0.490% | ||
| 41 | Safran Sa | SAF:PA | 0.490% | ||
| 42 | GSK plc | GSK:LN | 0.490% | ||
| 43 | Bp Plc | BP:LN | 0.480% | ||
| 44 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN:MA | 0.480% | ||
| 45 | Equinor Asa | EQNR:OS | 0.470% | ||
| 46 | Credit Agricole Sa | ACA:PA | 0.460% | ||
| 47 | Asics Corp | 7936:JP | 0.450% | ||
| 48 | Sage Group Plc/the | SGE:LN | 0.440% | ||
| 49 | Yangzijiang Shipbuilding (Holdings) Ltd. | BS6:SN | 0.440% | ||
| 50 | Deutsche Bank Ag Reg. | DBK:DB | 0.430% | ||
| 51 | Hokukohu Financial Group Inc. | 8377:JP | 0.420% | ||
| 52 | Tokiomarineholdings Inc. | 8766:TK | 0.420% | ||
| 53 | Softbank Corp | 9984:JP | 0.410% | ||
| 54 | Al Sydbank | ALSYDB:CO | 0.410% | ||
| 55 | Balfour Beatty Plc | BBY:LN | 0.410% | ||
| 56 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.410% | ||
| 57 | Cie Financiere Richemo A Reg | CFR:SM | 0.410% | ||
| 58 | Kinross Gold Corp | KGC:CA | 0.410% | ||
| 59 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.410% | ||
| 60 | Sony Group Corp | 6758:JP | 0.400% | ||
| 61 | Bae Systems Plc | BAES:LN | 0.400% | ||
| 62 | Investor Class B | INEV.B:ST | 0.400% | ||
| 63 | Ageas Sa/Nv_None_0 | AGS:BR | 0.390% | ||
| 64 | Kioxia Holdings Corp | 285A:JP | 0.380% | ||
| 65 | Fast Retailing Co. Ltd. | 9983:TK | 0.370% | ||
| 66 | Saipem | SPM:MI | 0.370% | ||
| 67 | Societe Generale Sa | GLE:PA | 0.360% | ||
| 68 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.360% | ||
| 69 | Iss A/s | ISS:CO | 0.350% | ||
| 70 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.350% | ||
| 71 | Uss Co Ltd | 4732:JP | 0.350% | ||
| 72 | Shopify Inc | SHOP:CA | 0.350% | ||
| 73 | Daiwa Securities Group Inc. | 8601:TK | 0.350% | ||
| 74 | Dbs Group Holdings Ltd | D05:SN | 0.350% | ||
| 75 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.350% | ||
| 76 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.350% | ||
| 77 | Tesco | TSCO:SM | 0.350% | ||
| 78 | Enel | ENEL:MI | 0.340% | ||
| 79 | Jb Hi-Fi Ltd. | JBH:AU | 0.340% | ||
| 80 | Canadian Natural Resources Ltd | CNQ:CA | 0.330% | ||
| 81 | Barclays Plc | BARC:LN | 0.330% | ||
| 82 | Pandora A/s | PNDORA:CO | 0.330% | ||
| 83 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.330% | ||
| 84 | Deutsche Böerse Ag... | DB1:SG | 0.330% | ||
| 85 | ING Groep N.V. | INGA:AS | 0.330% | ||
| 86 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.330% | ||
| 87 | Aia Group Ltd | 1299:HK | 0.330% | ||
| 88 | Iberdrola S.A. | IBE:MA | 0.320% | ||
| 89 | Industria De Diseno Textil Sa | ITX:MA | 0.320% | ||
| 90 | Glencore Plc | GLEN:SM | 0.320% | ||
| 91 | Sanpaolo S.P.A | ISP:MI | 0.320% | ||
| 92 | Nutrien Ltd | NTR:CA | 0.310% | ||
| 93 | Coca Cola Hbc Ag | CCH:LN | 0.310% | ||
| 94 | Klepierre Reit Sa | LI:PA | 0.310% | ||
| 95 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.310% | ||
| 96 | Konecranes Oyj Common | KCRA:FI | 0.310% | ||
| 97 | Japan Post Bank Co., Ltd. | 7182:TK | 0.300% | ||
| 98 | Oversea-Chinese Banking Ltd | O39:SN | 0.300% | ||
| 99 | Ssab Class B | SSABB:ST | 0.300% | ||
| 100 | The Toronto-Dominion Bank | RD:CA | 0.290% | ||
| 101 | Wheaton Precious Metals Corp | WPM:CA | 0.290% | ||
| 102 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.290% | ||
| 103 | Abrdn Plc | ABDN:LN | 0.280% | ||
| 104 | Flatexdegiro Se | FTK:SG | 0.280% | ||
| 105 | Lvmh-Moet Vuitton | MC:PA | 0.280% | ||
| 106 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.280% | ||
| 107 | Fujikura Ltd | 5803:TK | 0.280% | ||
| 108 | Subaru Corp | 7270:JP | 0.280% | ||
| 109 | Endesa Sa - Common | 0N9G:LN | 0.280% | ||
| 110 | Barrick Gold Corp | ABX:CA | 0.270% | ||
| 111 | NatWest Group PLC | NWG:LN | 0.270% | ||
| 112 | Regis Resources Ltd. | RRL:AU | 0.270% | ||
| 113 | E.on Se Common Stock | EOAN:FF | 0.260% | ||
| 114 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.260% | ||
| 115 | Telstra Corp Ltd | TLS:AU | 0.260% | ||
| 116 | Santen Pharmaceutical Co. Ltd. | 4536:JP | 0.260% | ||
| 117 | Hochtief | HOT:SG | 0.260% | ||
| 118 | Banca Mediolanum S.p.a. | BMED:MI | 0.250% | ||
| 119 | BMW Bank of North America | BMWG:SG | 0.250% | ||
| 120 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.250% | ||
| 121 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.250% | ||
| 122 | Plus500 | - | 0.250% | ||
| 123 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.250% | ||
| 124 | Cgi, Inc., Class A | GIBA:CA | 0.240% | ||
| 125 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.240% | ||
| 126 | Bam Groep Koninklijke Nv | BAMNB:AS | 0.240% | ||
| 127 | Banca Generali | BGN:MI | 0.240% | ||
| 128 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.240% | ||
| 129 | Woolworths | WOW:AU | 0.240% | ||
| 130 | Fujitsu Ltd | 6702:TK | 0.230% | ||
| 131 | Yokogawa Electric Corp | 6841:TK | 0.230% | ||
| 132 | Dai-ichi Life Insurance | 8750:TK | 0.230% | ||
| 133 | Next Plc | NXT:LN | 0.230% | ||
| 134 | Vz Holding Ag | VZN:SM | 0.230% | ||
| 135 | Gea Group Ag | G1A:FF | 0.230% | ||
| 136 | Investec Plc | INVP:LN | 0.230% | ||
| 137 | Komatsu Ltd | 6301:JP | 0.220% | ||
| 138 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.220% | ||
| 139 | Power Corp Of Canada Common Stock | POW:CA | 0.220% | ||
| 140 | Origin Energy Ltd | ORG:AU | 0.220% | ||
| 141 | Screen Holdings Ltd | 7735:JP | 0.220% | ||
| 142 | Japan Real Estate Investment Corp. | 8952:TK | 0.220% | ||
| 143 | Coles Group Ltd | COL:AU | 0.220% | ||
| 144 | Dnb Bank | DNB:OS | 0.220% | ||
| 145 | Logitech Intl S A | LOGN:SM | 0.220% | ||
| 146 | Volvo Class B | VOLV.B:ST | 0.220% | ||
| 147 | Nintendo Company Limited | 7974:JP | 0.210% | ||
| 148 | A2a | A2A:MI | 0.210% | ||
| 149 | Centrica Plc | CNA:LN | 0.210% | ||
| 150 | Compagnie De Saint-Gobain | SGO:PA | 0.210% | ||
| 151 | Tokyo Tatemono Co Ltd | 8804:TK | 0.210% | ||
| 152 | Kone Oyj Class B | KNEBV:FI | 0.210% | ||
| 153 | Itochu Corp Common Stock | 8001:JP | 0.210% | ||
| 154 | Tui N Ag | TUI:LN | 0.210% | ||
| 155 | WH Group Limited | 288:KY | 0.210% | ||
| 156 | Konami Holdings Corp | 9766:JP | 0.200% | ||
| 157 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.200% | ||
| 158 | Basf N | BAS:DB | 0.200% | ||
| 159 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.200% | ||
| 160 | Adyen Nv | ADYEN:AS | 0.200% | ||
| 161 | Mitsui & Co., Ltd | 8031:TK | 0.200% | ||
| 162 | Akzo Nobel Nv | AKZA:AS | 0.200% | ||
| 163 | Ericsson B | ERICB:ST | 0.200% | ||
| 164 | Eiffage Sa - Common | FGR:PA | 0.200% | ||
| 165 | Hiab Corporation Class B | HIAB:FI | 0.200% | ||
| 166 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.200% | ||
| 167 | Nordex | NDX1:SG | 0.200% | ||
| 168 | Ulvr Ln Unilever Plc | ULVR:LN | 0.200% | ||
| 169 | Wartsila Oyj Abp | WRT1V:FI | 0.200% | ||
| 170 | Hoya Corp Common Stock | 7741:JP | 0.190% | ||
| 171 | Bawag Group | BG:AT | 0.190% | ||
| 172 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.190% | ||
| 173 | Kongsberg Gruppen | KOG:OS | 0.190% | ||
| 174 | Prosus N.V. Shs | PRX:AS | 0.190% | ||
| 175 | Alfa Laval Ab | ALFA:ST | 0.190% | ||
| 176 | Jardine Matheson Holdings | JARD:SI | 0.190% | ||
| 177 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.190% | ||
| 178 | Wesfarmers Ltd | WES:AU | 0.190% | ||
| 179 | Fresnillo Plc | FRES:LN | 0.190% | ||
| 180 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.190% | ||
| 181 | Standard Chartered Plc | STAN:LN | 0.190% | ||
| 182 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.190% | ||
| 183 | Clp Holdings Ltd | 2:HK | 0.190% | ||
| 184 | Orion Oyj | ORNBV:FI | 0.180% | ||
| 185 | Canadian Imperial Bank Of Commerce | CM:CA | 0.180% | ||
| 186 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.180% | ||
| 187 | Sumitomo Corp | 8053:JP | 0.180% | ||
| 188 | Agl Energy Ltd | AGL:AU | 0.180% | ||
| 189 | Coca-cola Bottling | 2579:TK | 0.180% | ||
| 190 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.180% | ||
| 191 | Sanwa Holdings Corp. | 5929:TK | 0.180% | ||
| 192 | Azbil Corp | 6845:JP | 0.180% | ||
| 193 | Nissan Motor | 7201:TK | 0.180% | ||
| 194 | Toyoda Gosei Co Ltd Common Stock | 7282:TK | 0.180% | ||
| 195 | Kamigumi Co Ltd | 9364:TK | 0.180% | ||
| 196 | Delonghi | DLG:MI | 0.180% | ||
| 197 | Fisher&Paykel Healthcare | FPH:NZ | 0.180% | ||
| 198 | Bilfinger | GBF:SG | 0.180% | ||
| 199 | Heidelberg Materials Ag | HEI:SG | 0.180% | ||
| 200 | Kingfisher Plc - Common | KGF:LN | 0.180% | ||
| 201 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.170% | ||
| 202 | Sumitomo Dainippon Pharma Co Ltd | 4506:JP | 0.170% | ||
| 203 | Seiko Group Corp Common Stock | 8050:JP | 0.170% | ||
| 204 | Sanrio Co Ltd | 8136:JP | 0.170% | ||
| 205 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.170% | ||
| 206 | Hennes & Mauri-B | HM.B:ST | 0.170% | ||
| 207 | Poste Italiane Spa | PST:MI | 0.170% | ||
| 208 | Publicis Group Sa | PUB:PA | 0.170% | ||
| 209 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.170% | ||
| 210 | Schindler Holding Par Ag | SCHP:SM | 0.170% | ||
| 211 | Bce Inc | BCE:CA | 0.170% | ||
| 212 | Citizen Watch Co Ltd | 7762:TK | 0.170% | ||
| 213 | Nrw Holdings Ltd | NWH:AU | 0.170% | ||
| 214 | CK Hutchison Holdings Limited | 1:KY | 0.170% | ||
| 215 | Canon Marketing Japan Inc | 8060:JP | 0.160% | ||
| 216 | The 77 Bank Ltd. | 8341:JP | 0.160% | ||
| 217 | Dai-dan Co Ltd | 1980:TK | 0.160% | ||
| 218 | Nec Corp | 6701:JP | 0.160% | ||
| 219 | Imperial Oil Ltd | IMO:CA | 0.160% | ||
| 220 | Stockland Corp. Ltd. | SGP:AU | 0.160% | ||
| 221 | Otsuka Corp | 4768:JP | 0.160% | ||
| 222 | Iyogin Holdings Inc | 5830:JP | 0.160% | ||
| 223 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.160% | ||
| 224 | Canon Inc . | 7751:TK | 0.160% | ||
| 225 | Ricoh Co. Ltd. | 7752:TK | 0.160% | ||
| 226 | Aviva PLC | AV:LN | 0.160% | ||
| 227 | Eni S.P.A. Ord | ENI:MI | 0.160% | ||
| 228 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.160% | ||
| 229 | Se Banken | SEB.A:ST | 0.160% | ||
| 230 | Murata Mfg Co | 6981:JP | 0.150% | ||
| 231 | Toppan Printing Co Ltd | 7911:JP | 0.150% | ||
| 232 | Pccw Ltd | 8:HK | 0.150% | ||
| 233 | Suzuken Ltd | 9987:JP | 0.150% | ||
| 234 | Airtel Africa Plc | AAF:LN | 0.150% | ||
| 235 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.150% | ||
| 236 | Celestica Inc. Common Stock | CLS:CA | 0.150% | ||
| 237 | Furukawa Electric Co Ltd | 5801:TK | 0.150% | ||
| 238 | Magna International Inc | MGA:CA | 0.150% | ||
| 239 | Telefonica Sa | TEF:MA | 0.150% | ||
| 240 | Unicaja Banco Sa | UNI:MA | 0.150% | ||
| 241 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.150% | ||
| 242 | Nippon Electric Glass Co Ltd | 5214:JP | 0.150% | ||
| 243 | Dollar General Corp. | DG | 0.140% | ||
| 244 | Acciona Sa | ANA:MA | 0.140% | ||
| 245 | Intercontinental Hotels Group Plc | IHG:LN | 0.140% | ||
| 246 | Nkt A/s | NKT:CO | 0.140% | ||
| 247 | Yara International ASA Shs | YAR:OS | 0.140% | ||
| 248 | Brambles Ltd | BXB:AU | 0.140% | ||
| 249 | Fdj United | FDJU:PA | 0.140% | ||
| 250 | Tauron Polska Energia Sa | TPE:PL | 0.140% | ||
| 251 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.130% | ||
| 252 | Marubeni Corp | 8002:JP | 0.130% | ||
| 253 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.130% | ||
| 254 | CARLSBERG CLASS B | CARLB:CO | 0.130% | ||
| 255 | Lpp Sa /Pln/ | LPP:PL | 0.130% | ||
| 256 | Pearson Plc | PSON:LN | 0.130% | ||
| 257 | Verbund Ag | VER:AT | 0.130% | ||
| 258 | Whitehaven Coal Limited | WHC:AU | 0.130% | ||
| 259 | Yancoal Australia Ltd | YAL:AU | 0.130% | ||
| 260 | Credit Suisse Ag/new York Ny | CS | 0.130% | ||
| 261 | Norsk Hydro | NHY:OS | 0.130% | ||
| 262 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.130% | ||
| 263 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.130% | ||
| 264 | British Land Co Plc/the | BLND:LN | 0.130% | ||
| 265 | Sgs Sa | SGSN:SM | 0.130% | ||
| 266 | Tokyo Gas Co Ltd | 9531:JP | 0.130% | ||
| 267 | Agnico Eagle Mines Ltd | AEM:CA | 0.120% | ||
| 268 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.120% | ||
| 269 | Modec Inc | 6269:TW | 0.120% | ||
| 270 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.120% | ||
| 271 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.120% | ||
| 272 | Adecco Group Ag | ADEN:FF | 0.120% | ||
| 273 | Galp Energia Sgps Sa | GALP:PT | 0.120% | ||
| 274 | Australia New Zealand Banking Group | ANZ:AU | 0.120% | ||
| 275 | Cathay Pacific Airways Ltd | 293:HK | 0.120% | ||
| 276 | Daicel Chemical Industries Ltd. | 4202:TK | 0.120% | ||
| 277 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.120% | ||
| 278 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.120% | ||
| 279 | Honda Motor Co. Ltd. Com Stk | 7267:TK | 0.120% | ||
| 280 | Orix Corp Common Stock | 8591:JP | 0.120% | ||
| 281 | Adidas N Ag | ADS:SG | 0.120% | ||
| 282 | Air Liquide Sa - Pf - 2028 | AI:PA | 0.120% | ||
| 283 | Lafargeholcim Limited, Class B | HOLN:SM | 0.120% | ||
| 284 | Nokia Oyj | NOKIA:FI | 0.120% | ||
| 285 | Tis Inc. Shs | 3626:TK | 0.110% | ||
| 286 | Sompo Holdings, Inc. Shs | 8630:JP | 0.110% | ||
| 287 | Bper Banca Spa | BPE:MI | 0.110% | ||
| 288 | Galderma | GALD:SM | 0.110% | ||
| 289 | Loomis Ab (Class B) | LOOMIS:ST | 0.110% | ||
| 290 | Ventia Pty Ltd | VNT:AU | 0.110% | ||
| 291 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.110% | ||
| 292 | Kokuyo Co Ltd | 7984:TK | 0.110% | ||
| 293 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.110% | ||
| 294 | Pan American Silver Corp. | PAAS:CA | 0.110% | ||
| 295 | Compass Group Plc | CPG:LN | 0.110% | ||
| 296 | Wolters Kluwer | WKL:AS | 0.110% | ||
| 297 | Kandenko Ltd | 1942:JP | 0.110% | ||
| 298 | Danone SA | DANO:PA | 0.100% | ||
| 299 | Bnp Paribas Sa | BNP:PA | 0.100% | ||
| 300 | Bank Of Montreal | BMO:CA | 0.100% | ||
| 301 | Toho Gas Co Ltd | 9533:JP | 0.100% | ||
| 302 | Bank Of Georgia Group Plc | BGEO:LN | 0.100% | ||
| 303 | Burberry Group Plc. | BRBY:LN | 0.100% | ||
| 304 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.100% | ||
| 305 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.100% | ||
| 306 | Hirose Electric Co Ltd | 6806:JP | 0.100% | ||
| 307 | Nitto Denko Corp. | 6988:TK | 0.100% | ||
| 308 | EUR CASH | - | 0.100% | ||
| 309 | Disco Corp - Common | 6146:TK | 0.100% | ||
| 310 | Nomura Holdings Inc | 8604:JP | 0.100% | ||
| 311 | Carrefour Sa | CA:PA | 0.100% | ||
| 312 | Singapore Technologies Engineering | S63:SN | 0.100% | ||
| 313 | Telia | TELIA:ST | 0.100% | ||
| 314 | Aristocrat Leisure Ltd | ALL:AU | 0.090% | ||
| 315 | Andritz Ag | ANDR:AT | 0.090% | ||
| 316 | Hera Spa | HER:MI | 0.090% | ||
| 317 | Rexel Sa | RXL:PA | 0.090% | ||
| 318 | Dollarama Inc | DOL:CA | 0.090% | ||
| 319 | Gunma Bank Ltd/the | 8334:JP | 0.090% | ||
| 320 | Computershare Ltd. Shs | CPU:AU | 0.090% | ||
| 321 | Bayer Ag | BAYN:SG | 0.080% | ||
| 322 | Canadian Natl Railway Co | CNI:CA | 0.080% | ||
| 323 | Alx Oncology Holdings Inc. | 6113:JP | 0.080% | ||
| 324 | Trend Micro Inc/japan | 4704:JP | 0.080% | ||
| 325 | Imperial Brands PLC Shs | IMB:LN | 0.080% | ||
| 326 | Jxtg Holdings Inc | 5020:JP | 0.080% | ||
| 327 | Alps Alpine Co Ltd | 6770:JP | 0.080% | ||
| 328 | Airbus Se | AIR:AS | 0.080% | ||
| 329 | Valeo Se | FR:PA | 0.080% | ||
| 330 | Gecina Sa | GFC:PA | 0.080% | ||
| 331 | Kuehne & Nagel | KNIN:SM | 0.080% | ||
| 332 | Qiagen Nv | QIA:AS | 0.080% | ||
| 333 | Singapore Exchange Ltd | S68:SN | 0.080% | ||
| 334 | Syensqo Sa | SYENS:BR | 0.080% | ||
| 335 | Wise Plc Class A | WISE:LN | 0.080% | ||
| 336 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.070% | ||
| 337 | Olympus Corp. [7733] | 7733:TK | 0.070% | ||
| 338 | Dassault Aviation | AM:PA | 0.070% | ||
| 339 | Asm International Nv | ASM:AS | 0.070% | ||
| 340 | Inchcape Plc | INCH:LN | 0.070% | ||
| 341 | Koninklijke KPN NV | KPN:AS | 0.070% | ||
| 342 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.070% | ||
| 343 | Dexerials Corp | 4980:TK | 0.070% | ||
| 344 | Macquarie Bank Ltd. | MQG:AU | 0.070% | ||
| 345 | Sims Metal Management Ltd | SGM:AU | 0.070% | ||
| 346 | Li Ning Co., Ltd. | 2331:HK | 0.070% | ||
| 347 | Sbi Holdings Inc | 8473:TK | 0.070% | ||
| 348 | Qantas Airways Ltd. Shs New | QAN:AU | 0.070% | ||
| 349 | JPY Cash | - | 0.070% | ||
| 350 | Chf Cash | - | 0.070% | ||
| 351 | Taisei Corp | 1801:JP | 0.070% | ||
| 352 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.070% | ||
| 353 | Snam Spa | SRG:MI | 0.060% | ||
| 354 | Bombardier Inc | BDRBF:CA | 0.060% | ||
| 355 | Shimamura Co | 8227:TK | 0.060% | ||
| 356 | Gaztransport Et Technigaz Sa | GTT:PA | 0.060% | ||
| 357 | Caixabank, S.a | CABK:MA | 0.060% | ||
| 358 | Asx Ltd | ASX:AU | 0.060% | ||
| 359 | Gbp Cash | - | 0.060% | ||
| 360 | AUD Cash | - | 0.060% | ||
| 361 | Hong Kong Exchanges And Clearing L | 388:HK | 0.060% | ||
| 362 | Ibiden | 4062:JP | 0.060% | ||
| 363 | Keyence Corp Jpy50 | 6861:TK | 0.060% | ||
| 364 | Credit Saison Ltd | 8253:TK | 0.060% | ||
| 365 | Asseco Poland S.A. | ACP:PL | 0.060% | ||
| 366 | Aumovio N | AMV0:AT | 0.060% | ||
| 367 | Diageo Gbp28.93518 | DGE:LN | 0.060% | ||
| 368 | Exor S.P.A. | EXO:MI | 0.060% | ||
| 369 | Wilmar International Limited | F34:SI | 0.060% | ||
| 370 | Generali | G:MI | 0.060% | ||
| 371 | Hochschild Mining Plc | HOC:LN | 0.060% | ||
| 372 | Signify Nv | LIGHT:AS | 0.060% | ||
| 373 | Rheinmetall Ag | RHM:SG | 0.060% | ||
| 374 | Swiss Re Limited | SREN:SM | 0.060% | ||
| 375 | Venture Corporation Ltd | V03:SN | 0.060% | ||
| 376 | Ihi Corp. | 7013:TK | 0.050% | ||
| 377 | Amundi Sa | AMUN:PA | 0.050% | ||
| 378 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.050% | ||
| 379 | Erste Bank Polska Sa | EBP:PL | 0.050% | ||
| 380 | Randstad Nv | RAND:AS | 0.050% | ||
| 381 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.050% | ||
| 382 | Mycronic | MYCR:ST | 0.050% | ||
| 383 | Swire Properties Limited Shs | 1972:HK | 0.050% | ||
| 384 | Mitsui E&s Holdings Co Ltd | 7003:TK | 0.050% | ||
| 385 | Infineon Technologies Ag (Adr) | IFNNY | 0.050% | ||
| 386 | Yamato Kogyo Co Ltd Common Stock | 5444:JP | 0.050% | ||
| 387 | Indra Sistemas Sa | IDR:MA | 0.050% | ||
| 388 | Anglo American Plc | AAL:LN | 0.050% | ||
| 389 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.050% | ||
| 390 | Samsonite International Sa | 1910:HK | 0.050% | ||
| 391 | Anritsu Corp | 6754:JP | 0.040% | ||
| 392 | Kobe Steel Ltd | 5406:TK | 0.040% | ||
| 393 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.040% | ||
| 394 | Orix Jreit Inc. | 8954:TK | 0.040% | ||
| 395 | Ajinomoto Co Inc Common | 2802:TK | 0.040% | ||
| 396 | Astellas Pharma Inc | 4503:TK | 0.040% | ||
| 397 | Fuji Electric Co Ltd | 6504:JP | 0.040% | ||
| 398 | Socionext Inc | 6526:TK | 0.040% | ||
| 399 | Tdk Corp | 6762:JP | 0.040% | ||
| 400 | Geberit Ag Registered | GEBN:SM | 0.040% | ||
| 401 | Octave Intelligence Sdr Plc | OCTVSDB:ST | 0.040% | ||
| 402 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.040% | ||
| 403 | Reckitt Benckiser Group | RKT:LN | 0.040% | ||
| 404 | Voestalpine Ag | VOE:AT | 0.040% | ||
| 405 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.040% | ||
| 406 | Gmo Payment Gateway Inc. | 3769:JP | 0.030% | ||
| 407 | Lenovo Group Ltd | 992:HK | 0.030% | ||
| 408 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.030% | ||
| 409 | Netlink Nbn Trust Units | CJLU:SN | 0.030% | ||
| 410 | Melrose Industries Plc | MRO:LN | 0.030% | ||
| 411 | OMV AG | OMV:AT | 0.030% | ||
| 412 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 413 | Renault Sa | RNO:PA | 0.030% | ||
| 414 | Sbm Offshore N.v. | SBMO:AS | 0.030% | ||
| 415 | Scentre Group Reit | SCG:AU | 0.030% | ||
| 416 | SCOR | SCR:PA | 0.030% | ||
| 417 | Ses | SESG:LU | 0.030% | ||
| 418 | Swissquote Group Holding Sa | SQN:SM | 0.030% | ||
| 419 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.030% | ||
| 420 | Trelleborg Ab | TREL.B:ST | 0.030% | ||
| 421 | Dassault Systemes SE Shs New | DSY:PA | 0.030% | ||
| 422 | Enbridge Inc. | ENB:CA | 0.030% | ||
| 423 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.030% | ||
| 424 | Genmab A/s ADR | GMAB:CO | 0.030% | ||
| 425 | Nhk Spring Company, Ltd. | 5991:JP | 0.030% | ||
| 426 | Nof Corp | 4403:JP | 0.030% | ||
| 427 | Yamaguchi Financial Group Inc | 8418:JP | 0.030% | ||
| 428 | Sun Life Financial, Inc. | SLF:CA | 0.030% | ||
| 429 | Ig Group Holdings Plc | IGG:LN | 0.030% | ||
| 430 | Food & Life Campanies Ltd | 3563:TK | 0.030% | ||
| 431 | South32 | - | 0.030% | ||
| 432 | Toyo Seikan Kaisha Ltd. | 2875:TK | 0.030% | ||
| 433 | Persol Holdings Co Ltd | 2181:JP | 0.020% | ||
| 434 | Mazda Motor Corp | 7261:JP | 0.020% | ||
| 435 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.020% | ||
| 436 | Mandatum Oyj | MANTA:FI | 0.020% | ||
| 437 | Bt Group Plc | BT.A:LN | 0.020% | ||
| 438 | RELX Plc - Ordinary Shares | REL:LN | 0.020% | ||
| 439 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.020% | ||
| 440 | Shionogi & Co Common | 4507:TK | 0.020% | ||
| 441 | USD Cash | - | 0.020% | ||
| 442 | DKK Cash | - | 0.020% | ||
| 443 | SGD Cash | - | 0.020% | ||
| 444 | Kyowa Hakko Kogyo Co. Ltd. Com Stk | 4151:JP | 0.020% | ||
| 445 | Mitsubishi Gas Chemical Co Inc Common Stock Jpy | 4182:TK | 0.020% | ||
| 446 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.020% | ||
| 447 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.020% | ||
| 448 | Hachijuni Bank Ltd/The | 8359:JP | 0.020% | ||
| 449 | Auto1 Group | AG1:MU | 0.020% | ||
| 450 | Capgemini Se | CAP:PA | 0.020% | ||
| 451 | Contact Energy Limited | CEN:NZ | 0.020% | ||
| 452 | Endeavour Group Ltd/Australia | EDV:AU | 0.020% | ||
| 453 | Essilorluxottica Sa | EL:PA | 0.020% | ||
| 454 | Freenet Ag | FNTN:SG | 0.020% | ||
| 455 | Hongkong Land Holdings Ltd | H78:BM | 0.020% | ||
| 456 | IGO Limited | IGO:AU | 0.020% | ||
| 457 | Jd Sports Fashion Plc | JD:LN | 0.020% | ||
| 458 | Legrand S.A. | LR:PA | 0.020% | ||
| 459 | Nn Group Nv | NN:AS | 0.020% | ||
| 460 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.020% | ||
| 461 | Tele2 B | TEL2B:ST | 0.020% | ||
| 462 | Xero Placement Xx | XRO:NZ | 0.020% | ||
| 463 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.010% | ||
| 464 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.010% | ||
| 465 | Fanuc Corp. | 6954:JP | 0.010% | ||
| 466 | Kddi Corp | 9433:JP | 0.010% | ||
| 467 | Computacenter Plc | CCC:LN | 0.010% | ||
| 468 | Edenred | EDEN:PA | 0.010% | ||
| 469 | Greatland Resources Ltd | GGP:AU | 0.010% | ||
| 470 | Technip Energies N.V. | TE:PA | 0.010% | ||
| 471 | Temenos Ag | TEMN:SM | 0.010% | ||
| 472 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.010% | ||
| 473 | Downer Edi Ltd | DOW:AU | 0.010% | ||
| 474 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.010% | ||
| 475 | Constellation Software Inc/Canada | CSU:CA | 0.010% | ||
| 476 | Nippon Steel Corp | 5401:JP | 0.010% | ||
| 477 | Daido Steel Co Ltd | 5471:TK | 0.010% | ||
| 478 | Wpp Plc ADR | WPP | 0.010% | ||
| 479 | Julius Baer Group Ltd | BAER:FF | 0.010% | ||
| 480 | Zegona Communications Plc | ZEG:LN | 0.010% | ||
| 481 | HKD CASH | - | 0.010% | ||
| 482 | PLN Cash | - | 0.010% | ||
| 483 | Cash Collateral Jpy Sgaft | - | 0.010% | ||
| 484 | Cash Collateral Gbp Sgaft | - | 0.010% | ||
| 485 | CAD Cash | - | 0.010% | ||
| 486 | Cash Collateral Eur Sgaft | - | 0.010% | ||
| 487 | Nok Cash | - | 0.010% | ||
| 488 | NZD Cash | - | 0.000% | ||
| 489 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 490 | Sek Cash | - | 0.000% | ||
| 491 | NZD Cash | - | 0.000% | ||
| 492 | Sek Cash | - | 0.000% | ||
| 493 | Cash Collateral Aud Sgaft | - | 0.000% | ||
| 494 | EURo Stoxx 50 Sep 26 | - | 0.000% |























