What is BTI - Be The Investor?

פלטפורמת ניהול השקעות מתקדמת למשקיע הישראלי Be The Investor (BTI) היא פלטפורמת השקעות מקצועית המספקת כלים מתקדמים לניהול תיק השקעות, ניתוח מניות, מעקב אחר נכסים פיננסיים ובניית אסטרטגיות השקעה חכמות. הפלטפורמה שלנו מיועדת למשקיעים פרטיים המעוניינים לנהל את תיק ההשקעות שלהם בצורה מקצועית ומושכלת. כלי ניהול השקעות • ניהול תיק מניות ישראליות ואמריקאיות • מעקב בזמן אמת אחר מחירי מניות ומדדי בורסה • ניתוח טכני מתקדם עם אינדיקטורים • רשימת מעקב (Watchlist) למניות מועדפות AI וכלים מתקדמים • ניתוח מניות בינה מלאכותית (AI Stock Analyzer) • סורק תעודות סל (ETF Scanner) • סימולטור תיק השקעות להדמיית תשואות • ניהול סיכונים ואלוקציה אופטימלית

EFA ETF

iShares MSCI EAFE ETF by BlackRock

InternationalDeveloped MarketsEquityInternational ETF

$103.59

+0.68(+0.66%)

Latest available quote

BTI Fair Price / share

AUM

$76.5B

Expense Ratio

0.32%

Dividend Yield

2.5%

YTD Return

+6.75%

NAV

$103.68

Tracking Index

MSCI EAFE Index

Volume

3.5M

Risk Level

Moderate

Overview Holdings Performance Dividends Risk News Similar ETFs FAQ

iShares MSCI EAFE ETF (EFA) Holdings

All iShares MSCI EAFE ETF (EFA) holdings in one table: ticker, company, sector, weight and rank. See the top positions, sector concentration and diversification at a glance.

Total Holdings676+

Top 10 Concentration14.3%

Largest HoldingASML.AS

Largest Sector-

Country Allocation

Japan24.2%

United Kingdom14.8%

Switzerland9.6%

France9.2%

Germany8.7%

Rank	Ticker	Company	Sector	Country	Weight %
1	ASML.AS	ASML HOLDING	-	—	2.91%
2	ROP.SW	ROCHE PS PAR AG	-	—	1.58%
3	HSBA.L	HSBC HOLDINGS PLC	-	—	1.47%
4	SHEL.L	SHELL	-	—	1.45%
5	NOVN.SW	NOVARTIS AG	-	—	1.32%
6	NESN.SW	NESTLE SA	-	—	1.22%
7	AZN.L	ASTRAZENECA PLC	-	—	1.22%
8	SAP.DE	SAP	-	—	1.13%
9	8306.T	MITSUBISHI UFJ FINANCIAL GROUP	-	—	1.05%
10	SIE.DE	SIEMENS N AG	-	—	0.99%
11	BHP.AX	BHP GROUP LTD	-	—	0.93%
12	CBA.AX	COMMONWEALTH BANK OF AUSTRALIA	-	—	0.90%
13	7203.T	TOYOTA MOTOR	-	—	0.88%
14	ALV.DE	ALLIANZ	-	—	0.86%
15	TTE.PA	TOTALENERGIES	-	—	0.85%
16	SAN.MC	BANCO SANTANDER	-	—	0.84%
17	6098.T	RECRUIT HOLDINGS LTD	-	—	0.75%
18	6501.T	HITACHI	-	—	0.73%
19	6758.T	SONY GROUP	-	—	0.72%
20	IBE.MC	IBERDROLA	-	—	0.72%
21	UBSG.SW	UBS GROUP AG	-	—	0.68%
22	SU.PA	SCHNEIDER ELECTRIC	-	—	0.68%
23	6857.T	ADVANTEST	-	—	0.68%
24	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	-	—	0.67%
25	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA	-	—	0.67%
26	ULVR.L	UNILEVER PLC	-	—	0.66%
27	RR.L	ROLLS-ROYCE HOLDINGS PLC	-	—	0.64%
28	BP.L	BP PLC	-	—	0.62%
29	ABBN.SW	ABB LTD	-	—	0.61%
30	8035.T	TOKYO ELECTRON	-	—	0.60%
31	AIR.PA	AIRBUS GROUP	-	—	0.60%
32	NOVO-B.CO	NOVO NORDISK CLASS B	-	—	0.59%
33	AI.PA	LAIR LIQUIDE SOCIETE ANONYME POUR	-	—	0.57%
34	BATS.L	BRITISH AMERICAN TOBACCO	-	—	0.56%
35	D05.SI	DBS GROUP HOLDINGS LTD	-	—	0.56%
36	OR.PA	LOREAL SA	-	—	0.55%
37	UCG.MI	UNICREDIT	-	—	0.52%
38	ZURN.SW	ZURICH INSURANCE GROUP AG	-	—	0.52%
39	8411.T	MIZUHO FINANCIAL GROUP	-	—	0.51%
40	MC.PA	LVMH	-	—	0.50%
41	ENR.DE	SIEMENS ENERGY N AG	-	—	0.50%
42	SAF.PA	SAFRAN SA	-	—	0.50%
43	CFR.SW	COMPAGNIE FINANCIERE RICHEMONT SA	-	—	0.50%
44	GSK.L	GLAXOSMITHKLINE	-	—	0.48%
45	9984.T	SOFTBANK GROUP CORP	-	—	0.47%
46	8766.T	TOKIO MARINE HOLDINGS	-	—	0.47%
47	8058.T	MITSUBISHI	-	—	0.45%
48	DTE.DE	DEUTSCHE TELEKOM N AG	-	—	0.45%
49	BNP.PA	BNP PARIBAS SA	-	—	0.45%
50	ISP.MI	INTESA SANPAOLO	-	—	0.44%
51	1299.HK	AIA GROUP	-	—	0.44%
52	INGA.AS	ING GROEP	-	—	0.44%
53	6861.T	KEYENCE	-	—	0.43%
54	285A.T	KIOXIA HOLDINGS	-	—	0.43%
55	SAN.PA	SANOFI SA	-	—	0.43%
56	NAB.AX	NATIONAL AUSTRALIA BANK	-	—	0.42%
57	RIO.L	RIO TINTO	-	—	0.42%
58	WBC.AX	WESTPAC BANKING CORPORATION	-	—	0.41%
59	9983.T	FAST RETAILING	-	—	0.40%
60	ANZ.AX	ANZ GROUP HOLDINGS LTD	-	—	0.40%
61	SPOT	SPOTIFY TECHNOLOGY	-	—	0.39%
62	8001.T	ITOCHU	-	—	0.39%
63	NG.L	NATIONAL GRID PLC	-	—	0.38%
64	LLOY.L	LLOYDS BANKING GROUP PLC	-	—	0.37%
65	MUV2.DE	MUENCHENER RUECKVERSICHERUNGS-GESE	-	—	0.37%
66	ENEL.MI	ENEL	-	—	0.37%
67	BA.L	BAE SYSTEMS PLC	-	—	0.37%
68	8031.T	MITSUI	-	—	0.36%
69	BARC.L	BARCLAYS PLC	-	—	0.36%
70	CS.PA	AXA SA	-	—	0.35%
71	O39.SI	OVERSEA-CHINESE BANKING	-	—	0.35%
72	ABI.BR	ANHEUSER-BUSCH INBEV SA	-	—	0.35%
73	IFX.DE	INFINEON TECHNOLOGIES AG	-	—	0.34%
74	INVE-B.ST	INVESTOR CLASS B	-	—	0.34%
75	7011.T	MITSUBISHI HEAVY INDUSTRIES	-	—	0.33%
76	REL.L	RELX PLC	-	—	0.33%
77	ITX.MC	INDUSTRIA DE DISENO TEXTIL SA	-	—	0.33%
78	NWG.L	NATWEST GROUP PLC	-	—	0.32%
79	GLEN.L	GLENCORE PLC	-	—	0.32%
80	CSL.AX	CSL	-	—	0.31%
81	4502.T	TAKEDA PHARMACEUTICAL	-	—	0.31%
82	DB1.DE	DEUTSCHE BOERSE AG	-	—	0.30%
83	6981.T	MURATA MANUFACTURING	-	—	0.30%
84	MQG.AX	MACQUARIE GROUP LTD DEF	-	—	0.30%
85	WES.AX	WESFARMERS	-	—	0.30%
86	DHL.DE	DHL AG	-	—	0.28%
87	4063.T	SHIN ETSU CHEMICAL	-	—	0.28%
88	7974.T	NINTENDO	-	—	0.28%
89	CPG.L	COMPASS GROUP PLC	-	—	0.27%
90	EL.PA	ESSILORLUXOTTICA SA	-	—	0.27%
91	6503.T	MITSUBISHI ELECTRIC	-	—	0.27%
92	DG.PA	VINCI SA	-	—	0.27%
93	7741.T	HOYA	-	—	0.26%
94	LSEG.L	LONDON STOCK EXCHANGE GROUP PLC	-	—	0.26%
95	SREN.SW	SWISS RE AG	-	—	0.26%
96	DBK.DE	DEUTSCHE BANK AG	-	—	0.26%
97	ENI.MI	ENI	-	—	0.26%
98	ARGX.BR	ARGENX	-	—	0.26%
99	RHM.DE	RHEINMETALL AG	-	—	0.25%
100	LONN.SW	LONZA GROUP AG	-	—	0.25%
101	NDA-FI.HE	NORDEA BANK	-	—	0.25%
102	2914.T	JAPAN TOBACCO	-	—	0.25%
103	AAL.L	ANGLO AMERICAN PLC	-	—	0.25%
104	6752.T	PANASONIC HOLDINGS	-	—	0.25%
105	9433.T	KDDI	-	—	0.25%
106	DGE.L	DIAGEO PLC	-	—	0.25%
107	0388.HK	HONG KONG EXCHANGES AND CLEARING	-	—	0.25%
108	BAS.DE	BASF N	-	—	0.24%
109	BAYN.DE	BAYER AG	-	—	0.23%
110	RMS.PA	HERMES INTERNATIONAL	-	—	0.23%
111	VOLV-B.ST	VOLVO CLASS B	-	—	0.23%
112	6702.T	FUJITSU	-	—	0.23%
113	RACE.MI	FERRARI	-	—	0.23%
114	STAN.L	STANDARD CHARTERED PLC	-	—	0.22%
115	TEVA	TEVA PHARMACEUTICAL INDUSTRIES	-	—	0.22%
116	RKT.L	RECKITT BENCKISER GROUP PLC	-	—	0.22%
117	EOAN.DE	E.ON N	-	—	0.22%
118	ENGI.PA	ENGIE SA	-	—	0.22%
119	ATCO-A.ST	ATLAS COPCO CLASS A	-	—	0.22%
120	PRX.AS	PROSUS NV CLASS N	-	—	0.21%
121	TSCO.L	TESCO PLC	-	—	0.21%
122	8002.T	MARUBENI	-	—	0.21%
123	CABK.MC	CAIXABANK SA	-	—	0.21%
124	HLN.L	HALEON PLC	-	—	0.21%
125	8053.T	SUMITOMO	-	—	0.21%
126	WDS.AX	WOODSIDE ENERGY GROUP LTD	-	—	0.21%
127	GIVN.SW	GIVAUDAN SA	-	—	0.21%
128	BN.PA	DANONE SA	-	—	0.21%
129	NOKIA.HE	NOKIA	-	—	0.20%
130	9434.T	SOFTBANK	-	—	0.20%
131	GLE.PA	SOCIETE GENERALE SA	-	—	0.20%
132	GALD.SW	GALDERMA GROUP N AG	-	—	0.20%
133	6701.T	NEC	-	—	0.20%
134	—	JPY CASH	-	—	0.20%
135	SDZ.SW	SANDOZ GROUP AG	-	—	0.20%
136	7267.T	HONDA MOTOR	-	—	0.19%
137	HOLN.SW	HOLCIM LTD AG	-	—	0.19%
138	RWE.DE	RWE AG	-	—	0.19%
139	8725.T	MS&AD INSURANCE GROUP HOLDINGS	-	—	0.19%
140	SSE.L	SSE PLC	-	—	0.19%
141	8750.T	DAIICHI LIFE GROUP	-	—	0.19%
142	8591.T	ORIX	-	—	0.19%
143	U11.SI	UNITED OVERSEAS BANK	-	—	0.18%
144	DSV.CO	DSV	-	—	0.18%
145	RIO.AX	RIO TINTO	-	—	0.18%
146	5803.T	FUJIKURA	-	—	0.18%
147	ASM.AS	ASM INTERNATIONAL NV	-	—	0.17%
148	8630.T	SOMPO HOLDINGS	-	—	0.17%
149	UCB.BR	UCB SA	-	—	0.17%
150	6301.T	KOMATSU	-	—	0.17%
151	SAND.ST	SANDVIK	-	—	0.17%
152	ASSA-B.ST	ASSA ABLOY B	-	—	0.17%
153	REP.MC	REPSOL	-	—	0.17%
154	GMG.AX	GOODMAN GROUP UNITS	-	—	0.17%
155	LR.PA	LEGRAND SA	-	—	0.17%
156	EBS.VI	ERSTE GROUP BANK AG	-	—	0.17%
157	LUMI.TA	BANK LEUMI LE ISRAEL	-	—	0.17%
158	WOW.AX	WOOLWORTHS GROUP	-	—	0.16%
159	G.MI	ASSICURAZIONI GENERALI	-	—	0.16%
160	ALC.SW	ALCON AG	-	—	0.16%
161	EXPN.L	EXPERIAN PLC	-	—	0.16%
162	7182.T	JAPAN POST BANK LTD	-	—	0.16%
163	9432.T	NTT	-	—	0.16%
164	6367.T	DAIKIN INDUSTRIES LTD	-	—	0.16%
165	SGO.PA	COMPAGNIE DE SAINT GOBAIN SA	-	—	0.16%
166	6954.T	FANUC CORP	-	—	0.16%
167	4578.T	OTSUKA HOLDINGS	-	—	0.16%
168	AD.AS	KONINKLIJKE AHOLD DELHAIZE	-	—	0.15%
169	SIKA.SW	SIKA AG	-	—	0.15%
170	PRY.MI	PRYSMIAN	-	—	0.15%
171	5802.T	SUMITOMO ELECTRIC INDUSTRIES	-	—	0.15%
172	DANSKE.CO	DANSKE BANK	-	—	0.15%
173	EQNR.OL	EQUINOR	-	—	0.15%
174	SWED-A.ST	SWEDBANK	-	—	0.15%
175	SLHN.SW	SWISS LIFE HOLDING AG	-	—	0.15%
176	MBG.DE	MERCEDES-BENZ GROUP N AG	-	—	0.15%
177	6762.T	TDK	-	—	0.15%
178	TCL.AX	TRANSURBAN GROUP STAPLED UNITS	-	—	0.15%
179	NBIS	NEBIUS NV CLASS A	-	—	0.14%
180	6723.T	RENESAS ELECTRONICS CORP	-	—	0.14%
181	III.L	3I GROUP FUND PLC	-	—	0.14%
182	8015.T	TOYOTA TSUSHO	-	—	0.14%
183	4568.T	DAIICHI SANKYO LTD	-	—	0.14%
184	POLI.TA	BANK HAPOALIM BM	-	—	0.14%
185	—	EUR CASH	-	—	0.14%
186	KBC.BR	KBC GROEP	-	—	0.14%
187	ORA.PA	ORANGE SA	-	—	0.14%
188	PRU.L	PRUDENTIAL PLC	-	—	0.14%
189	ADS.DE	ADIDAS N AG	-	—	0.14%
190	4519.T	CHUGAI PHARMACEUTICAL LTD	-	—	0.14%
191	SEB-A.ST	SKANDINAVISKA ENSKILDA BANKEN	-	—	0.14%
192	VOD.L	VODAFONE GROUP PLC	-	—	0.13%
193	AV.L	AVIVA PLC	-	—	0.13%
194	STMPA.PA	STMICROELECTRONICS	-	—	0.13%
195	ERIC-B.ST	ERICSSON B	-	—	0.13%
196	8308.T	RESONA HOLDINGS	-	—	0.13%
197	4503.T	ASTELLAS PHARMA	-	—	0.13%
198	IMB.L	IMPERIAL BRANDS PLC	-	—	0.13%
199	2802.T	AJINOMOTO	-	—	0.13%
200	ADYEN.AS	ADYEN	-	—	0.13%
201	AMS.MC	AMADEUS IT GROUP	-	—	0.13%
202	SE	SEA ADS REPRESENTING LTD CLASS A	-	—	0.13%
203	DNB.OL	DNB BANK	-	—	0.13%
204	ABN.AS	ABN AMRO BANK NV	-	—	0.13%
205	5108.T	BRIDGESTONE	-	—	0.13%
206	QBE.AX	QBE INSURANCE GROUP	-	—	0.13%
207	VWS.CO	VESTAS WIND SYSTEMS	-	—	0.13%
208	6146.T	DISCO CORP	-	—	0.13%
209	8801.T	MITSUI FUDOSAN	-	—	0.12%
210	8802.T	MITSUBISHI ESTATE CO LTD	-	—	0.12%
211	8604.T	NOMURA HOLDINGS	-	—	0.12%
212	GMAB.CO	GENMAB	-	—	0.12%
213	—	CHF CASH	-	—	0.12%
214	8309.T	SUMITOMO MITSUI TRUST GROUP	-	—	0.12%
215	6971.T	KYOCERA	-	—	0.12%
216	PUB.PA	PUBLICIS GROUPE	-	—	0.12%
217	3382.T	SEVEN & I HOLDINGS	-	—	0.12%
218	MT.AS	ARCELORMITTAL SA	-	—	0.12%
219	A5G.IR	AIB GROUP PLC	-	—	0.12%
220	7751.T	CANON	-	—	0.12%
221	NSIS-B.CO	NOVOZYMES B	-	—	0.12%
222	SAMPO.HE	SAMPO CLASS A	-	—	0.12%
223	CBK.DE	COMMERZBANK AG	-	—	0.12%
224	5020.T	ENEOS HOLDINGS	-	—	0.11%
225	4062.T	IBIDEN LTD	-	—	0.11%
226	4901.T	FUJIFILM HOLDINGS	-	—	0.11%
227	AER	AERCAP HOLDINGS	-	—	0.11%
228	ALL.AX	ARISTOCRAT LEISURE	-	—	0.11%
229	HO.PA	THALES SA	-	—	0.11%
230	ATCO-B.ST	ATLAS COPCO CLASS B	-	—	0.11%
231	0669.HK	TECHTRONIC INDUSTRIES	-	—	0.11%
232	Z74.SI	SINGAPORE TELECOMMUNICATIONS LTD	-	—	0.11%
233	IHG.L	INTERCONTINENTAL HOTELS GROUP PLC	-	—	0.11%
234	FER.AS	FERROVIAL NV	-	—	0.11%
235	NST.AX	NORTHERN STAR RESOURCES LTD	-	—	0.11%
236	BMPS.MI	BANCA MONTE DEI PASCHI DI SIENA SP	-	—	0.11%
237	6178.T	JAPAN POST HOLDINGS LTD	-	—	0.11%
238	HEIA.AS	HEINEKEN NV	-	—	0.11%
239	NXT.L	NEXT PLC	-	—	0.11%
240	2388.HK	BOC HONG KONG HOLDINGS LTD	-	—	0.11%
241	HEXA-B.ST	HEXAGON CLASS B	-	—	0.11%
242	9020.T	EAST JAPAN RAILWAY	-	—	0.11%
243	COL.AX	COLES GROUP LTD	-	—	0.11%
244	NN.AS	NN GROUP	-	—	0.11%
245	CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	-	—	0.11%
246	GEBN.SW	GEBERIT AG	-	—	0.11%
247	ML.PA	MICHELIN	-	—	0.11%
248	1605.T	INPEX	-	—	0.11%
249	4661.T	ORIENTAL LAND	-	—	0.11%
250	0001.HK	CK HUTCHISON HOLDINGS	-	—	0.10%
251	AENA.MC	AENA SME SA	-	—	0.10%
252	LDO.MI	LEONARDO FINMECCANICA SPA	-	—	0.10%
253	VIE.PA	VEOLIA ENVIRON. SA	-	—	0.10%
254	ESLT.TA	ELBIT SYSTEMS	-	—	0.10%
255	WKL.AS	WOLTERS KLUWER	-	—	0.10%
256	6273.T	SMC (JAPAN) CORP	-	—	0.10%
257	FRE.DE	FRESENIUS N	-	—	0.10%
258	HEI.DE	HEIDELBERG MATERIALS AG	-	—	0.10%
259	4452.T	KAO	-	—	0.10%
260	CAP.PA	CAPGEMINI	-	—	0.10%
261	SCMN.SW	SWISSCOM AG	-	—	0.10%
262	SGSN.SW	SGS SA	-	—	0.10%
263	PHIA.AS	KONINKLIJKE PHILIPS	-	—	0.10%
264	BMW.DE	BMW	-	—	0.10%
265	DTG.DE	DAIMLER TRUCK HOLDING E AG	-	—	0.10%
266	SAAB-B.ST	SAAB CLASS B	-	—	0.10%
267	STO.AX	SANTOS	-	—	0.10%
268	SHB-A.ST	SVENSKA HANDELSBANKEN-A SHS	-	—	0.10%
269	7269.T	SUZUKI MOTOR	-	—	0.10%
270	LGEN.L	LEGAL AND GENERAL GROUP PLC	-	—	0.10%
271	KNEBV.HE	KONE	-	—	0.10%
272	MRK.DE	MERCK	-	—	0.10%
273	PST.MI	POSTE ITALIANE	-	—	0.10%
274	BPE.MI	BPER BANCA	-	—	0.10%
275	4543.T	TERUMO	-	—	0.10%
276	TSEM.TA	TOWER SEMICONDUCTOR	-	—	0.10%
277	DSFIR.AS	DSM FIRMENICH AG	-	—	0.10%
278	5401.T	NIPPON STEEL	-	—	0.10%
279	BXB.AX	BRAMBLES	-	—	0.09%
280	7832.T	BANDAI NAMCO HOLDINGS INC	-	—	0.09%
281	HBAN.SW	HELVETIA BALOISE HOLDING N AG	-	—	0.09%
282	7936.T	ASICS	-	—	0.09%
283	MTX.DE	MTU AERO ENGINES HOLDING AG	-	—	0.09%
284	BIRG.IR	BANK OF IRELAND GROUP PLC	-	—	0.09%
285	HNR1.DE	HANNOVER RUECK	-	—	0.09%
286	9022.T	CENTRAL JAPAN RAILWAY	-	—	0.09%
287	VACN.SW	VAT GROUP AG	-	—	0.09%
288	UMG.AS	UNIVERSAL MUSIC GROUP	-	—	0.09%
289	6902.T	DENSO	-	—	0.09%
290	6920.T	LASERTEC	-	—	0.09%
291	DSY.PA	DASSAULT SYSTEMES	-	—	0.09%
292	ACS.MC	ACS ACTIVIDADES DE CONSTRUCCION Y	-	—	0.09%
293	SAB.MC	BANCO DE SABADELL	-	—	0.09%
294	0016.HK	SUN HUNG KAI PROPERTIES LTD	-	—	0.08%
295	9101.T	NIPPON YUSEN	-	—	0.08%
296	KRZ.IR	KERRY GROUP PLC	-	—	0.08%
297	KPN.AS	KONINKLIJKE KPN NV	-	—	0.08%
298	9735.T	SECOM	-	—	0.08%
299	BAER.SW	JULIUS BAER GRUPPE AG	-	—	0.08%
300	SOON.SW	SONOVA HOLDING AG	-	—	0.08%
301	FMG.AX	FORTESCUE LTD	-	—	0.08%
302	PGHN.SW	PARTNERS GROUP HOLDING AG	-	—	0.08%
303	1925.T	DAIWA HOUSE INDUSTRY	-	—	0.08%
304	9503.T	KANSAI ELECTRIC POWER	-	—	0.08%
305	EVN.AX	EVOLUTION MINING	-	—	0.08%
306	8267.T	AEON	-	—	0.08%
307	BT-A.L	BT GROUP PLC	-	—	0.08%
308	EPI-A.ST	EPIROC CLASS A	-	—	0.08%
309	LOGN.SW	LOGITECH INTERNATIONAL	-	—	0.08%
310	HLMA.L	HALMA PLC	-	—	0.08%
311	ESSITY-B.ST	ESSITY CLASS B	-	—	0.08%
312	FPH.NZ	FISHER AND PAYKEL HEALTHCARE CORPO	-	—	0.08%
313	EDP.LS	EDP ENERGIAS DE PORTUGAL	-	—	0.08%
314	0002.HK	CLP HOLDINGS	-	—	0.08%
315	2502.T	ASAHI GROUP HOLDINGS	-	—	0.07%
316	VOW3.DE	VOLKSWAGEN NON-VOTING PREF AG	-	—	0.07%
317	KRX.IR	KINGSPAN GROUP PLC	-	—	0.07%
318	9104.T	MITSUI OSK LINES LTD	-	—	0.07%
319	WRT1V.HE	WARTSILA	-	—	0.07%
320	CPU.AX	COMPUTERSHARE LTD	-	—	0.07%
321	6326.T	KUBOTA	-	—	0.07%
322	ALFA.ST	ALFA LAVAL	-	—	0.07%
323	ENX.PA	EURONEXT NV	-	—	0.07%
324	SHL.DE	SIEMENS HEALTHINEERS AG	-	—	0.07%
325	7453.T	RYOHIN KEIKAKU	-	—	0.07%
326	INF.L	INFORMA PLC	-	—	0.07%
327	9766.T	KONAMI GROUP	-	—	0.07%
328	RO.SW	ROCHE HOLDING AG	-	—	0.07%
329	ELE.MC	ENDESA SA	-	—	0.07%
330	ACA.PA	CREDIT AGRICOLE SA	-	—	0.07%
331	6988.T	NITTO DENKO	-	—	0.07%
332	7013.T	IHI	-	—	0.07%
333	SUN.AX	SUNCORP GROUP	-	—	0.07%
334	SGRO.L	SEGRO REIT PLC	-	—	0.07%
335	TRN.MI	TERNA RETE ELETTRICA NAZIONALE	-	—	0.07%
336	UU.L	UNITED UTILITIES GROUP PLC	-	—	0.07%
337	NESTE.HE	NESTE	-	—	0.07%
338	RI.PA	PERNOD RICARD SA	-	—	0.07%
339	4307.T	NOMURA RESEARCH INSTITUTE	-	—	0.07%
340	4507.T	SHIONOGI	-	—	0.07%
341	ORG.AX	ORIGIN ENERGY	-	—	0.07%
342	BAMI.MI	BANCO BPM	-	—	0.07%
343	SY1.DE	SYMRISE AG	-	—	0.07%
344	ANTO.L	ANTOFAGASTA PLC	-	—	0.07%
345	KER.PA	KERING SA	-	—	0.07%
346	SCHP.SW	SCHINDLER HOLDING PAR AG	-	—	0.07%
347	IAG.AX	INSURANCE AUSTRALIA GROUP	-	—	0.07%
348	UPM.HE	UPM-KYMMENE	-	—	0.07%
349	FBK.MI	FINECOBANK BANCA FINECO	-	—	0.07%
350	KOG.OL	KONGSBERG GRUPPEN	-	—	0.07%
351	4004.T	RESONAC HOLDINGS	-	—	0.07%
352	2503.T	KIRIN HOLDINGS	-	—	0.07%
353	SGE.L	THE SAGE GROUP	-	—	0.07%
354	BOL.ST	BOLIDEN	-	—	0.07%
355	NTGY.MC	NATURGY ENERGY GROUP SA	-	—	0.07%
356	PHOE.TA	PHOENIX FINANCIAL LTD	-	—	0.06%
357	DSCT.TA	ISRAEL DISCOUNT BANK LTD	-	—	0.06%
358	HEN3.DE	HENKEL & KGAA PREF AG	-	—	0.06%
359	8697.T	JAPAN EXCHANGE GROUP	-	—	0.06%
360	VNA.DE	VONOVIA SE	-	—	0.06%
361	8795.T	T&D HOLDINGS	-	—	0.06%
362	CARL-B.CO	CARLSBERG AS CL B	-	—	0.06%
363	KNIN.SW	KUEHNE UND NAGEL INTERNATIONAL AG	-	—	0.06%
364	S68.SI	SINGAPORE EXCHANGE	-	—	0.06%
365	8601.T	DAIWA SECURITIES GROUP INC	-	—	0.06%
366	SRG.MI	SNAM	-	—	0.06%
367	TLS.AX	TELSTRA GROUP	-	—	0.06%
368	CLNX.MC	CELLNEX TELECOM	-	—	0.06%
369	ADM.L	ADMIRAL GROUP PLC	-	—	0.06%
370	S32.AX	SOUTH32	-	—	0.06%
371	0823.HK	LINK REAL ESTATE INVESTMENT TRUST	-	—	0.06%
372	1928.T	SEKISUI HOUSE	-	—	0.06%
373	8830.T	SUMITOMO REALTY & DEVELOPMENT	-	—	0.06%
374	EQT.ST	EQT	-	—	0.06%
375	ASRNL.AS	ASR NEDERLAND	-	—	0.06%
376	BG.VI	BAWAG GROUP AG	-	—	0.06%
377	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	-	—	0.06%
378	TEF.MC	TELEFONICA SA	-	—	0.06%
379	SCG.AX	SCENTRE GROUP	-	—	0.06%
380	AKRBP.OL	AKER BP	-	—	0.06%
381	STMN.SW	STRAUMANN HOLDING AG	-	—	0.06%
382	DPLM.L	DIPLOMA PLC	-	—	0.06%
383	3407.T	ASAHI KASEI	-	—	0.06%
384	1812.T	KAJIMA	-	—	0.06%
385	9531.T	TOKYO GAS LTD	-	—	0.06%
386	S63.SI	SINGAPORE TECHNOLOGIES ENGINEERING	-	—	0.06%
387	9532.T	OSAKA GAS	-	—	0.06%
388	OMV.VI	OMV	-	—	0.06%
389	5713.T	SUMITOMO METAL MINING	-	—	0.06%
390	7733.T	OLYMPUS	-	—	0.06%
391	CCH.L	COCA COLA HBC AG	-	—	0.06%
392	AGS.BR	AGEAS	-	—	0.06%
393	METSO.HE	METSO CORPORATION	-	—	0.06%
394	4684.T	OBIC LTD	-	—	0.06%
395	BNZL.L	BUNZL	-	—	0.06%
396	MZTF.TA	MIZRAHI TEFAHOT BANK LTD	-	—	0.06%
397	—	SEK CASH	-	—	0.06%
398	1802.T	OBAYASHI	-	—	0.06%
399	UNI.MI	UNIPOL ASSICURAZIONI SPA	-	—	0.06%
400	ITRK.L	INTERTEK GROUP PLC	-	—	0.06%
401	SN.L	SMITH AND NEPHEW PLC	-	—	0.06%
402	MAERSK-B.CO	A P MOLLER MAERSK B	-	—	0.06%
403	SPSN.SW	SWISS PRIME SITE AG	-	—	0.05%
404	FORTUM.HE	FORTUM	-	—	0.05%
405	5801.T	FURUKAWA ELECTRIC LTD	-	—	0.05%
406	RTO.L	RENTOKIL INITIAL PLC	-	—	0.05%
407	ORNBV.HE	ORION CLASS B	-	—	0.05%
408	MKS.L	MARKS AND SPENCER GROUP PLC	-	—	0.05%
409	BESI.AS	BE SEMICONDUCTOR INDUSTRIES NV	-	—	0.05%
410	SVT.L	SEVERN TRENT PLC	-	—	0.05%
411	C38U.SI	CAPITALAND INTEGRATED COMMERCIAL T	-	—	0.05%
412	9502.T	CHUBU ELECTRIC POWER INC	-	—	0.05%
413	TELIA.ST	TELIA COMPANY	-	—	0.05%
414	6504.T	FUJI ELECTRIC	-	—	0.05%
415	BN4.SI	KEPPEL	-	—	0.05%
416	SMIN.L	SMITHS GROUP PLC	-	—	0.05%
417	ERF.PA	EUROFINS SCIENTIFIC	-	—	0.05%
418	7735.T	SCREEN HOLDINGS LTD	-	—	0.05%
419	SOL.AX	WASHINGTON H SOUL PATTINSON & COMP	-	—	0.05%
420	0006.HK	POWER ASSETS HOLDINGS	-	—	0.05%
421	EDV.L	ENDEAVOUR MINING	-	—	0.05%
422	MONC.MI	MONCLER	-	—	0.05%
423	URW.PA	UNIBAIL RODAMCO WE STAPLED UNITS	-	—	0.05%
424	G1A.DE	GEA GROUP AG	-	—	0.05%
425	LISN.SW	CHOCOLADEFABRIKEN LINDT & SPRUENGL	-	—	0.05%
426	AKZA.AS	AKZO NOBEL NV	-	—	0.05%
427	RYA.IR	RYANAIR HOLDINGS PLC	-	—	0.05%
428	MOWI.OL	MOWI	-	—	0.05%
429	BVI.PA	BUREAU VERITAS SA	-	—	0.05%
430	6361.T	EBARA	-	—	0.05%
431	APA.AX	APA GROUP UNITS	-	—	0.05%
432	HEIO.AS	HEINEKEN HOLDING NV	-	—	0.05%
433	0003.HK	HONG KONG AND CHINA GAS LTD	-	—	0.05%
434	7186.T	YOKOHAMA FINANCIAL GROUP	-	—	0.05%
435	BKT.MC	BANKINTER	-	—	0.05%
436	1801.T	TAISEI	-	—	0.05%
437	6383.T	DAIFUKU	-	—	0.05%
438	NVMI.TA	NOVA	-	—	0.05%
439	QIA.DE	QIAGEN	-	—	0.05%
440	1113.HK	CK ASSET HOLDINGS LTD	-	—	0.05%
441	AGN.AS	AEGON	-	—	0.05%
442	EN.PA	BOUYGUES SA	-	—	0.05%
443	7272.T	YAMAHA MOTOR	-	—	0.05%
444	SIG.AX	SIGMA HEALTHCARE	-	—	0.05%
445	8473.T	SBI HOLDINGS INC	-	—	0.05%
446	7012.T	KAWASAKI HEAVY INDUSTRIES	-	—	0.05%
447	3402.T	TORAY INDUSTRIES	-	—	0.05%
448	MPL.AX	MEDIBANK PRIVATE	-	—	0.05%
449	ENLT.TA	ENLIGHT RENEWABLE ENERGY	-	—	0.05%
450	NHY.OL	NORSK HYDRO	-	—	0.05%
451	BCP.LS	BANCO COMERCIAL PORTUGUES SA	-	—	0.05%
452	5016.T	JX ADVANCED METALS CORP	-	—	0.05%
453	J36.SI	JARDINE MATHESON HOLDINGS	-	—	0.05%
454	4911.T	SHISEIDO	-	—	0.04%
455	MICC.AS	MAGNUM ICE CREAM	-	—	0.04%
456	SKF-B.ST	SKF B	-	—	0.04%
457	BS6.SI	YANGZIJIANG SHIPBUILDING (HOLDINGS	-	—	0.04%
458	PNDORA.CO	PANDORA	-	—	0.04%
459	TEN.MI	TENARIS SA	-	—	0.04%
460	AC.PA	ACCOR SA	-	—	0.04%
461	MNG.L	M&G FUND PLC	-	—	0.04%
462	SDLF.L	STANDARD LIFE PLC	-	—	0.04%
463	GALP.LS	GALP ENERGIA SGPS SA CLASS B	-	—	0.04%
464	EVO.ST	EVOLUTION	-	—	0.04%
465	ASX.AX	ASX LTD	-	—	0.04%
466	6525.T	KOKUSAI ELECTRIC	-	—	0.04%
467	LISP.SW	CHOCOLADEFABRIKEN LINDT & SPRUENGL	-	—	0.04%
468	7532.T	PAN PACIFIC INTERNATIONAL HOLDINGS	-	—	0.04%
469	CA.PA	CARREFOUR SA	-	—	0.04%
470	6594.T	NIDEC	-	—	0.04%
471	CNA.L	CENTRICA PLC	-	—	0.04%
472	ORSTED.CO	ORSTED A/S	-	—	0.04%
473	SKA-B.ST	SKANSKA B	-	—	0.04%
474	TREL-B.ST	TRELLEBORG B	-	—	0.04%
475	BEAN.SW	BELIMO N AG	-	—	0.04%
476	H78.SI	HONGKONG LAND HOLDINGS LTD	-	—	0.04%
477	4689.T	LY CORP	-	—	0.04%
478	TLX.DE	TALANX AG	-	—	0.04%
479	COLO-B.CO	COLOPLAST B	-	—	0.04%
480	LI.PA	KLEPIERRE REIT SA	-	—	0.04%
481	BEI.DE	BEIERSDORF AG	-	—	0.04%
482	SOBI.ST	SWEDISH ORPHAN BIOVITRUM	-	—	0.04%
483	7270.T	SUBARU	-	—	0.04%
484	4188.T	MITSUBISHI CHEMICAL GROUP	-	—	0.04%
485	FME.DE	FRESENIUS MEDICAL CARE AG	-	—	0.04%
486	PSON.L	PEARSON PLC	-	—	0.04%
487	4523.T	EISAI	-	—	0.04%
488	7309.T	SHIMANO INC	-	—	0.04%
489	9843.T	NITORI HOLDINGS	-	—	0.04%
490	RXL.PA	REXEL SA	-	—	0.04%
491	TLC.AX	THE LOTTERY CORPORATION LTD	-	—	0.04%
492	TEL.OL	TELENOR	-	—	0.04%
493	STLA.MI	STELLANTIS	-	—	0.04%
494	TEL2-B.ST	TELE2 B	-	—	0.04%
495	8331.T	CHIBA BANK	-	—	0.04%
496	1308.HK	SITC INTERNATIONAL HOLDINGS LTD	-	—	0.04%
497	BNR.DE	BRENNTAG	-	—	0.04%
498	MAERSK-A.CO	A P MOLLER MAERSK	-	—	0.04%
499	9021.T	WEST JAPAN RAILWAY	-	—	0.04%
500	SRT3.DE	SARTORIUS PREF AG	-	—	0.04%
501	INDU-C.ST	INDUSTRIVARDEN SERIES	-	—	0.04%
502	EPI-B.ST	EPIROC CLASS B	-	—	0.04%
503	AIA.NZ	AUCKLAND INTERNATIONAL AIRPORT	-	—	0.04%
504	PME.AX	PRO MEDICUS	-	—	0.04%
505	SCHN.SW	SCHINDLER HOLDING AG	-	—	0.04%
506	HEN.DE	HENKEL AG	-	—	0.04%
507	KGF.L	KINGFISHER PLC	-	—	0.04%
508	CON.DE	CONTINENTAL AG	-	—	0.04%
509	C6L.SI	SINGAPORE AIRLINES LTD	-	—	0.04%
510	SBRY.L	SAINSBURY(J) PLC	-	—	0.04%
511	8136.T	SANRIO	-	—	0.04%
512	2801.T	KIKKOMAN CORP	-	—	0.04%
513	WISE.L	WISE PLC CLASS A	-	—	0.04%
514	RBI.VI	RAIFFEISEN BANK INTERNATIONAL AG	-	—	0.04%
515	0027.HK	GALAXY ENTERTAINMENT GROUP	-	—	0.04%
516	TRYG.CO	TRYG	-	—	0.04%
517	MRO.L	MELROSE INDUSTRIES PLC	-	—	0.04%
518	HARL.TA	HAREL INSURANCE INVESTMENTS & FINA	-	—	0.04%
519	FGR.PA	EIFFAGE SA	-	—	0.04%
520	9107.T	KAWASAKI KISEN LTD	-	—	0.04%
521	ADDT-B.ST	ADDTECH CLASS B	-	—	0.04%
522	5019.T	IDEMITSU KOSAN LTD	-	—	0.04%
523	XRO.AX	XERO	-	—	0.04%
524	KESKOB.HE	KESKO CLASS B	-	—	0.04%
525	SECU-B.ST	SECURITAS B	-	—	0.03%
526	HM-B.ST	HENNES & MAURITZ	-	—	0.03%
527	ABF.L	ASSOCIATED BRITISH FOODS PLC	-	—	0.03%
528	4612.T	NIPPON PAINT HOLDINGS	-	—	0.03%
529	SCA-B.ST	SVENSKA CELLULOSA B	-	—	0.03%
530	6586.T	MAKITA	-	—	0.03%
531	LAND.L	LAND SECURITIES GROUP REIT PLC	-	—	0.03%
532	7550.T	ZENSHO HOLDINGS	-	—	0.03%
533	9697.T	CAPCOM LTD	-	—	0.03%
534	TIGO	MILLICOM INTERNATIONAL CELLULAR	-	—	0.03%
535	LYC.AX	LYNAS RARE EARTHS	-	—	0.03%
536	EMSN.SW	EMS-CHEMIE HOLDING AG	-	—	0.03%
537	ORK.OL	ORKLA	-	—	0.03%
538	8113.T	UNICHARM	-	—	0.03%
539	8593.T	MITSUBISHI HC CAPITAL INC	-	—	0.03%
540	A17U.SI	CAPITALAND ASCENDAS REIT	-	—	0.03%
541	7202.T	ISUZU MOTORS	-	—	0.03%
542	YAR.OL	YARA INTERNATIONAL	-	—	0.03%
543	SPX.L	SPIRAX GROUP PLC	-	—	0.03%
544	5706.T	MITSUI KINZOKU LIMITED LTD	-	—	0.03%
545	KBX.DE	KNORR BREMSE AG	-	—	0.03%
546	7912.T	DAI NIPPON PRINTING	-	—	0.03%
547	DIM.PA	SARTORIUS STEDIM BIOTECH SA	-	—	0.03%
548	EXO.AS	EXOR NV	-	—	0.03%
549	IDR.MC	INDRA SISTEMAS SA	-	—	0.03%
550	9042.T	HANKYU HANSHIN HOLDINGS	-	—	0.03%
551	INDT.ST	INDUTRADE	-	—	0.03%
552	VCX.AX	VICINITY CENTRES	-	—	0.03%
553	GBLB.BR	GROUPE BRUXELLES LAMBERT NV	-	—	0.03%
554	BEIJ-B.ST	BEIJER REF CLASS B	-	—	0.03%
555	NIBE-B.ST	NIBE INDUSTRIER CLASS B	-	—	0.03%
556	5201.T	AGC	-	—	0.03%
557	0288.HK	WH GROUP	-	—	0.03%
558	ZAL.DE	ZALANDO	-	—	0.03%
559	1997.HK	WHARF REAL ESTATE INVESTMENT COMPA	-	—	0.03%
560	6479.T	MINEBEA MITSUMI INC	-	—	0.03%
561	7259.T	AISIN	-	—	0.03%
562	1803.T	SHIMIZU	-	—	0.03%
563	4768.T	OTSUKA CORP	-	—	0.03%
564	6841.T	YOKOGAWA ELECTRIC	-	—	0.03%
565	0066.HK	MTR CORPORATION	-	—	0.03%
566	GRAB	GRAB HOLDINGS CLASS A	-	—	0.03%
567	IAG.MC	INTERNATIONAL AIRLINES GROUP	-	—	0.03%
568	RED.MC	REDEIA CORPORACION SA	-	—	0.03%
569	IFT.NZ	INFRATIL LTD	-	—	0.03%
570	LIFCO-B.ST	LIFCO CLASS B	-	—	0.03%
571	HOT.DE	HOCHTIEF AG	-	—	0.03%
572	PLS.AX	PLS GROUP LTD	-	—	0.03%
573	IPN.PA	IPSEN SA	-	—	0.03%
574	AMUN.PA	AMUNDI SA	-	—	0.03%
575	STERV.HE	STORA ENSO CLASS R	-	—	0.03%
576	ALO.PA	ALSTOM SA	-	—	0.03%
577	7911.T	TOPPAN HOLDINGS	-	—	0.03%
578	REA.AX	REA GROUP LTD	-	—	0.03%
579	SYENS.BR	SYENSQO NV	-	—	0.03%
580	EVK.DE	EVONIK INDUSTRIES AG	-	—	0.03%
581	ELI.BR	ELIA GROUP SA	-	—	0.03%
582	1878.T	DAITO TRUST CONSTRUCTION LTD	-	—	0.03%
583	7181.T	JAPAN POST INSURANCE LTD	-	—	0.03%
584	8951.T	NIPPON BUILDING FUND REIT	-	—	0.03%
585	HAG.DE	HENSOLDT AG	-	—	0.03%
586	4755.T	RAKUTEN GROUP	-	—	0.03%
587	—	CASH COLLATERAL EUR RBCFT	-	—	0.03%
588	UHR.SW	THE SWATCH GROUP AG	-	—	0.03%
589	VAR.OL	VAR ENERGI	-	—	0.03%
590	LOTB.BR	LOTUS BAKERIES NV	-	—	0.03%
591	FRES.L	FRESNILLO PLC	-	—	0.03%
592	AM.PA	DASSAULT AVIATION SA	-	—	0.03%
593	4091.T	NIPPON SANSO HOLDINGS	-	—	0.03%
594	ABVX.PA	ABIVAX SA	-	—	0.03%
595	DHER.DE	DELIVERY HERO	-	—	0.03%
596	IG.MI	ITALGAS	-	—	0.03%
597	SW.PA	SODEXO SA	-	—	0.03%
598	3659.T	NEXON	-	—	0.03%
599	ANA.MC	ACCIONA	-	—	0.03%
600	6823.HK	HKT TRUST AND HKT UNITS	-	—	0.03%
601	SGH.AX	SGH	-	—	0.03%
602	JMT.LS	JERONIMO MARTINS SA	-	—	0.03%
603	WTC.AX	WISETECH GLOBAL	-	—	0.03%
604	9602.T	TOHO (TOKYO)	-	—	0.03%
605	GJF.OL	GJENSIDIGE FORSIKRING	-	—	0.03%
606	INDU-A.ST	INDUSTRIVARDEN A	-	—	0.03%
607	1038.HK	CHEUNG KONG INFRASTRUCTURE HOLDING	-	—	0.03%
608	BMED.MI	BANCA MEDIOLANUM	-	—	0.03%
609	RNO.PA	RENAULT SA	-	—	0.03%
610	AZRG.TA	AZRIELI GROUP LTD	-	—	0.03%
611	GET.PA	GETLINK	-	—	0.03%
612	0083.HK	SINO LAND LTD	-	—	0.02%
613	OPCE.TA	OPC ENERGY LTD	-	—	0.02%
614	3003.T	HULIC	-	—	0.02%
615	ELISA.HE	ELISA	-	—	0.02%
616	P911.DE	DR ING HC F PORSCHE PRF AG	-	—	0.02%
617	—	GBP CASH	-	—	0.02%
618	VER.VI	VERBUND AG	-	—	0.02%
619	0012.HK	HENDERSON LAND DEVELOPMENT LTD	-	—	0.02%
620	DEMANT.CO	DEMANT	-	—	0.02%
621	REC.MI	RECORDATI INDUSTRIA CHIMICA E FARM	-	—	0.02%
622	BARN.SW	BARRY CALLEBAUT AG	-	—	0.02%
623	SOF.BR	SOFINA SA	-	—	0.02%
624	0019.HK	SWIRE PACIFIC LTD A	-	—	0.02%
625	TUB.BR	FINANCIERE DE TUBIZE SA	-	—	0.02%
626	NEM.DE	NEMETSCHEK	-	—	0.02%
627	BCVN.SW	BC VAUD N	-	—	0.02%
628	LHA.DE	DEUTSCHE LUFTHANSA AG	-	—	0.02%
629	AVOL.SW	AVOLTA AG	-	—	0.02%
630	CEN.NZ	CONTACT ENERGY LTD	-	—	0.02%
631	0ROY.L	DAVIDE CAMPARI MILANO NV	-	—	0.02%
632	FUTU	FUTU HOLDINGS ADR	-	—	0.02%
633	—	DKK CASH	-	—	0.02%
634	QAN.AX	QANTAS AIRWAYS	-	—	0.02%
635	9CI.SI	CAPITALAND INVESTMENT LTD	-	—	0.02%
636	MAP.MC	MAPFRE SA	-	—	0.02%
637	EDPR.LS	EDP RENEWABLES SA	-	—	0.02%
638	LUND-B.ST	LUNDBERGFORETAGEN CLASS B	-	—	0.02%
639	2587.T	SUNTORY BEVERAGE & FOOD LTD	-	—	0.02%
640	9435.T	HIKARI TSUSHIN INC	-	—	0.02%
641	MEL.NZ	MERIDIAN ENERGY LTD	-	—	0.02%
642	PAH3.DE	PORSCHE AUTOMOBIL HOLDING PREF	-	—	0.02%
643	SALM.OL	SALMAR	-	—	0.02%
644	F34.SI	WILMAR INTERNATIONAL	-	—	0.02%
645	ADP.PA	AEROPORTS DE PARIS SA	-	—	0.02%
646	DIE.BR	DIETEREN (D) SA	-	—	0.02%
647	BIM.PA	BIOMERIEUX SA	-	—	0.02%
648	7201.T	NISSAN MOTOR	-	—	0.02%
649	ICL.TA	ICL GROUP	-	—	0.02%
650	4151.T	KYOWA KIRIN LTD	-	—	0.02%
651	RAA.DE	RATIONAL AG	-	—	0.02%
652	1928.HK	SANDS CHINA LTD	-	—	0.02%
653	AYV.PA	AYVENS SA	-	—	0.02%
654	BZU.MI	BUZZI	-	—	0.02%
655	AAF.L	AIRTEL AFRICA PLC	-	—	0.02%
656	CVC.AS	CVC CAPITAL PARTNERS PLC	-	—	0.02%
657	GFC.PA	GECINA SA	-	—	0.01%
658	BKW.SW	BKW N AG	-	—	0.01%
659	VSURE.ST	VERISURE PLC	-	—	0.01%
660	9202.T	ANA HOLDINGS	-	—	0.01%
661	COV.PA	COVIVIO SA	-	—	0.01%
662	—	CASH COLLATERAL JPY RBCFT	-	—	0.01%
663	—	AUD CASH	-	—	0.01%
664	—	CASH COLLATERAL AUD RBCFT	-	—	0.00%
665	—	HKD CASH	-	—	0.00%
666	—	NOK CASH	-	—	0.00%
667	CASH	BLK CSH FND TREASURY SL AGENCY	Cash & Collateral	—	0.00%
668	—	NZD CASH	-	—	0.00%
669	—	ILS CASH	-	—	0.00%
670	—	SGD CASH	-	—	0.00%
671	UN —	UNIPOL AXA	-	—	0.00%
672	NMMCF	NMC HEALTH PLC	-	—	0.00%
673	—	ETD USD BALANCE WITH R73215	-	—	0.00%
674	ET —	ETD AUD BALANCE WITH R73215	-	—	0.00%
675	ET —	ETD EUR BALANCE WITH R73215	-	—	0.00%
676	CASH	USD CASH	Cash & Collateral	—	-0.02%

ASML.AS

ASML HOLDING

2.91%

ROP.SW

ROCHE PS PAR AG

1.58%

HSBA.L

HSBC HOLDINGS PLC

1.47%

SHEL.L

SHELL

1.45%

NOVN.SW

NOVARTIS AG

1.32%

NESN.SW

NESTLE SA

1.22%

AZN.L

ASTRAZENECA PLC

1.22%

SAP.DE

SAP

1.13%

8306.T

MITSUBISHI UFJ FINANCIAL GROUP

1.05%

SIE.DE

SIEMENS N AG

0.99%

BHP.AX

BHP GROUP LTD

0.93%

CBA.AX

COMMONWEALTH BANK OF AUSTRALIA

0.90%

7203.T

TOYOTA MOTOR

0.88%

ALV.DE

ALLIANZ

0.86%

TTE.PA

TOTALENERGIES

0.85%

SAN.MC

BANCO SANTANDER

0.84%

6098.T

RECRUIT HOLDINGS LTD

0.75%

6501.T

HITACHI

0.73%

6758.T

SONY GROUP

0.72%

IBE.MC

IBERDROLA

0.72%

UBSG.SW

UBS GROUP AG

0.68%

SU.PA

SCHNEIDER ELECTRIC

0.68%

6857.T

ADVANTEST

0.68%

8316.T

SUMITOMO MITSUI FINANCIAL GROUP

0.67%

BBVA.MC

BANCO BILBAO VIZCAYA ARGENTARIA

0.67%

ULVR.L

UNILEVER PLC

0.66%

RR.L

ROLLS-ROYCE HOLDINGS PLC

0.64%

BP.L

BP PLC

0.62%

ABBN.SW

ABB LTD

0.61%

8035.T

TOKYO ELECTRON

0.60%

AIR.PA

AIRBUS GROUP

0.60%

NOVO-B.CO

NOVO NORDISK CLASS B

0.59%

AI.PA

LAIR LIQUIDE SOCIETE ANONYME POUR

0.57%

BATS.L

BRITISH AMERICAN TOBACCO

0.56%

D05.SI

DBS GROUP HOLDINGS LTD

0.56%

OR.PA

LOREAL SA

0.55%

UCG.MI

UNICREDIT

0.52%

ZURN.SW

ZURICH INSURANCE GROUP AG

0.52%

8411.T

MIZUHO FINANCIAL GROUP

0.51%

MC.PA

LVMH

0.50%

ENR.DE

SIEMENS ENERGY N AG

0.50%

SAF.PA

SAFRAN SA

0.50%

CFR.SW

COMPAGNIE FINANCIERE RICHEMONT SA

0.50%

GSK.L

GLAXOSMITHKLINE

0.48%

9984.T

SOFTBANK GROUP CORP

0.47%

8766.T

TOKIO MARINE HOLDINGS

0.47%

8058.T

MITSUBISHI

0.45%

DTE.DE

DEUTSCHE TELEKOM N AG

0.45%

BNP.PA

BNP PARIBAS SA

0.45%

ISP.MI

INTESA SANPAOLO

0.44%

1299.HK

AIA GROUP

0.44%

INGA.AS

ING GROEP

0.44%

6861.T

KEYENCE

0.43%

285A.T

KIOXIA HOLDINGS

0.43%

SAN.PA

SANOFI SA

0.43%

NAB.AX

NATIONAL AUSTRALIA BANK

0.42%

RIO.L

RIO TINTO

0.42%

WBC.AX

WESTPAC BANKING CORPORATION

0.41%

9983.T

FAST RETAILING

0.40%

ANZ.AX

ANZ GROUP HOLDINGS LTD

0.40%

SPOT

SPOTIFY TECHNOLOGY

0.39%

8001.T

ITOCHU

0.39%

NG.L

NATIONAL GRID PLC

0.38%

LLOY.L

LLOYDS BANKING GROUP PLC

0.37%

MUV2.DE

MUENCHENER RUECKVERSICHERUNGS-GESE

0.37%

ENEL.MI

ENEL

0.37%

BA.L

BAE SYSTEMS PLC

0.37%

8031.T

MITSUI

0.36%

BARC.L

BARCLAYS PLC

0.36%

CS.PA

AXA SA

0.35%

O39.SI

OVERSEA-CHINESE BANKING

0.35%

ABI.BR

ANHEUSER-BUSCH INBEV SA

0.35%

IFX.DE

INFINEON TECHNOLOGIES AG

0.34%

INVE-B.ST

INVESTOR CLASS B

0.34%

7011.T

MITSUBISHI HEAVY INDUSTRIES

0.33%

REL.L

RELX PLC

0.33%

ITX.MC

INDUSTRIA DE DISENO TEXTIL SA

0.33%

NWG.L

NATWEST GROUP PLC

0.32%

GLEN.L

GLENCORE PLC

0.32%

CSL.AX

CSL

0.31%

4502.T

TAKEDA PHARMACEUTICAL

0.31%

DB1.DE

DEUTSCHE BOERSE AG

0.30%

6981.T

MURATA MANUFACTURING

0.30%

MQG.AX

MACQUARIE GROUP LTD DEF

0.30%

WES.AX

WESFARMERS

0.30%

DHL.DE

DHL AG

0.28%

4063.T

SHIN ETSU CHEMICAL

0.28%

7974.T

NINTENDO

0.28%

CPG.L

COMPASS GROUP PLC

0.27%

EL.PA

ESSILORLUXOTTICA SA

0.27%

6503.T

MITSUBISHI ELECTRIC

0.27%

DG.PA

VINCI SA

0.27%

7741.T

HOYA

0.26%

LSEG.L

LONDON STOCK EXCHANGE GROUP PLC

0.26%

SREN.SW

SWISS RE AG

0.26%

DBK.DE

DEUTSCHE BANK AG

0.26%

ENI.MI

ENI

0.26%

ARGX.BR

ARGENX

0.26%

RHM.DE

RHEINMETALL AG

0.25%

100

LONN.SW

LONZA GROUP AG

0.25%

101

NDA-FI.HE

NORDEA BANK

0.25%

102

2914.T

JAPAN TOBACCO

0.25%

103

AAL.L

ANGLO AMERICAN PLC

0.25%

104

6752.T

PANASONIC HOLDINGS

0.25%

105

9433.T

KDDI

0.25%

106

DGE.L

DIAGEO PLC

0.25%

107

0388.HK

HONG KONG EXCHANGES AND CLEARING

0.25%

108

BAS.DE

BASF N

0.24%

109

BAYN.DE

BAYER AG

0.23%

110

RMS.PA

HERMES INTERNATIONAL

0.23%

111

VOLV-B.ST

VOLVO CLASS B

0.23%

112

6702.T

FUJITSU

0.23%

113

RACE.MI

FERRARI

0.23%

114

STAN.L

STANDARD CHARTERED PLC

0.22%

115

TEVA

TEVA PHARMACEUTICAL INDUSTRIES

0.22%

116

RKT.L

RECKITT BENCKISER GROUP PLC

0.22%

117

EOAN.DE

E.ON N

0.22%

118

ENGI.PA

ENGIE SA

0.22%

119

ATCO-A.ST

ATLAS COPCO CLASS A

0.22%

120

PRX.AS

PROSUS NV CLASS N

0.21%

121

TSCO.L

TESCO PLC

0.21%

122

8002.T

MARUBENI

0.21%

123

CABK.MC

CAIXABANK SA

0.21%

124

HLN.L

HALEON PLC

0.21%

125

8053.T

SUMITOMO

0.21%

126

WDS.AX

WOODSIDE ENERGY GROUP LTD

0.21%

127

GIVN.SW

GIVAUDAN SA

0.21%

128

BN.PA

DANONE SA

0.21%

129

NOKIA.HE

NOKIA

0.20%

130

9434.T

SOFTBANK

0.20%

131

GLE.PA

SOCIETE GENERALE SA

0.20%

132

GALD.SW

GALDERMA GROUP N AG

0.20%

133

6701.T

NEC

0.20%

134

—

JPY CASH

0.20%

135

SDZ.SW

SANDOZ GROUP AG

0.20%

136

7267.T

HONDA MOTOR

0.19%

137

HOLN.SW

HOLCIM LTD AG

0.19%

138

RWE.DE

RWE AG

0.19%

139

8725.T

MS&AD INSURANCE GROUP HOLDINGS

0.19%

140

SSE.L

SSE PLC

0.19%

141

8750.T

DAIICHI LIFE GROUP

0.19%

142

8591.T

ORIX

0.19%

143

U11.SI

UNITED OVERSEAS BANK

0.18%

144

DSV.CO

DSV

0.18%

145

RIO.AX

RIO TINTO

0.18%

146

5803.T

FUJIKURA

0.18%

147

ASM.AS

ASM INTERNATIONAL NV

0.17%

148

8630.T

SOMPO HOLDINGS

0.17%

149

UCB.BR

UCB SA

0.17%

150

6301.T

KOMATSU

0.17%

151

SAND.ST

SANDVIK

0.17%

152

ASSA-B.ST

ASSA ABLOY B

0.17%

153

REP.MC

REPSOL

0.17%

154

GMG.AX

GOODMAN GROUP UNITS

0.17%

155

LR.PA

LEGRAND SA

0.17%

156

EBS.VI

ERSTE GROUP BANK AG

0.17%

157

LUMI.TA

BANK LEUMI LE ISRAEL

0.17%

158

WOW.AX

WOOLWORTHS GROUP

0.16%

159

G.MI

ASSICURAZIONI GENERALI

0.16%

160

ALC.SW

ALCON AG

0.16%

161

EXPN.L

EXPERIAN PLC

0.16%

162

7182.T

JAPAN POST BANK LTD

0.16%

163

9432.T

NTT

0.16%

164

6367.T

DAIKIN INDUSTRIES LTD

0.16%

165

SGO.PA

COMPAGNIE DE SAINT GOBAIN SA

0.16%

166

6954.T

FANUC CORP

0.16%

167

4578.T

OTSUKA HOLDINGS

0.16%

168

AD.AS

KONINKLIJKE AHOLD DELHAIZE

0.15%

169

SIKA.SW

SIKA AG

0.15%

170

PRY.MI

PRYSMIAN

0.15%

171

5802.T

SUMITOMO ELECTRIC INDUSTRIES

0.15%

172

DANSKE.CO

DANSKE BANK

0.15%

173

EQNR.OL

EQUINOR

0.15%

174

SWED-A.ST

SWEDBANK

0.15%

175

SLHN.SW

SWISS LIFE HOLDING AG

0.15%

176

MBG.DE

MERCEDES-BENZ GROUP N AG

0.15%

177

6762.T

TDK

0.15%

178

TCL.AX

TRANSURBAN GROUP STAPLED UNITS

0.15%

179

NBIS

NEBIUS NV CLASS A

0.14%

180

6723.T

RENESAS ELECTRONICS CORP

0.14%

181

III.L

3I GROUP FUND PLC

0.14%

182

8015.T

TOYOTA TSUSHO

0.14%

183

4568.T

DAIICHI SANKYO LTD

0.14%

184

POLI.TA

BANK HAPOALIM BM

0.14%

185

—

EUR CASH

0.14%

186

KBC.BR

KBC GROEP

0.14%

187

ORA.PA

ORANGE SA

0.14%

188

PRU.L

PRUDENTIAL PLC

0.14%

189

ADS.DE

ADIDAS N AG

0.14%

190

4519.T

CHUGAI PHARMACEUTICAL LTD

0.14%

191

SEB-A.ST

SKANDINAVISKA ENSKILDA BANKEN

0.14%

192

VOD.L

VODAFONE GROUP PLC

0.13%

193

AV.L

AVIVA PLC

0.13%

194

STMPA.PA

STMICROELECTRONICS

0.13%

195

ERIC-B.ST

ERICSSON B

0.13%

196

8308.T

RESONA HOLDINGS

0.13%

197

4503.T

ASTELLAS PHARMA

0.13%

198

IMB.L

IMPERIAL BRANDS PLC

0.13%

199

2802.T

AJINOMOTO

0.13%

200

ADYEN.AS

ADYEN

0.13%

201

AMS.MC

AMADEUS IT GROUP

0.13%

202

SEA ADS REPRESENTING LTD CLASS A

0.13%

203

DNB.OL

DNB BANK

0.13%

204

ABN.AS

ABN AMRO BANK NV

0.13%

205

5108.T

BRIDGESTONE

0.13%

206

QBE.AX

QBE INSURANCE GROUP

0.13%

207

VWS.CO

VESTAS WIND SYSTEMS

0.13%

208

6146.T

DISCO CORP

0.13%

209

8801.T

MITSUI FUDOSAN

0.12%

210

8802.T

MITSUBISHI ESTATE CO LTD

0.12%

211

8604.T

NOMURA HOLDINGS

0.12%

212

GMAB.CO

GENMAB

0.12%

213

—

CHF CASH

0.12%

214

8309.T

SUMITOMO MITSUI TRUST GROUP

0.12%

215

6971.T

KYOCERA

0.12%

216

PUB.PA

PUBLICIS GROUPE

0.12%

217

3382.T

SEVEN & I HOLDINGS

0.12%

218

MT.AS

ARCELORMITTAL SA

0.12%

219

A5G.IR

AIB GROUP PLC

0.12%

220

7751.T

CANON

0.12%

221

NSIS-B.CO

NOVOZYMES B

0.12%

222

SAMPO.HE

SAMPO CLASS A

0.12%

223

CBK.DE

COMMERZBANK AG

0.12%

224

5020.T

ENEOS HOLDINGS

0.11%

225

4062.T

IBIDEN LTD

0.11%

226

4901.T

FUJIFILM HOLDINGS

0.11%

227

AER

AERCAP HOLDINGS

0.11%

228

ALL.AX

ARISTOCRAT LEISURE

0.11%

229

HO.PA

THALES SA

0.11%

230

ATCO-B.ST

ATLAS COPCO CLASS B

0.11%

231

0669.HK

TECHTRONIC INDUSTRIES

0.11%

232

Z74.SI

SINGAPORE TELECOMMUNICATIONS LTD

0.11%

233

IHG.L

INTERCONTINENTAL HOTELS GROUP PLC

0.11%

234

FER.AS

FERROVIAL NV

0.11%

235

NST.AX

NORTHERN STAR RESOURCES LTD

0.11%

236

BMPS.MI

BANCA MONTE DEI PASCHI DI SIENA SP

0.11%

237

6178.T

JAPAN POST HOLDINGS LTD

0.11%

238

HEIA.AS

HEINEKEN NV

0.11%

239

NXT.L

NEXT PLC

0.11%

240

2388.HK

BOC HONG KONG HOLDINGS LTD

0.11%

241

HEXA-B.ST

HEXAGON CLASS B

0.11%

242

9020.T

EAST JAPAN RAILWAY

0.11%

243

COL.AX

COLES GROUP LTD

0.11%

244

NN.AS

NN GROUP

0.11%

245

CCEP

COCA COLA EUROPACIFIC PARTNERS PLC

0.11%

246

GEBN.SW

GEBERIT AG

0.11%

247

ML.PA

MICHELIN

0.11%

248

1605.T

INPEX

0.11%

249

4661.T

ORIENTAL LAND

0.11%

250

0001.HK

CK HUTCHISON HOLDINGS

0.10%

251

AENA.MC

AENA SME SA

0.10%

252

LDO.MI

LEONARDO FINMECCANICA SPA

0.10%

253

VIE.PA

VEOLIA ENVIRON. SA

0.10%

254

ESLT.TA

ELBIT SYSTEMS

0.10%

255

WKL.AS

WOLTERS KLUWER

0.10%

256

6273.T

SMC (JAPAN) CORP

0.10%

257

FRE.DE

FRESENIUS N

0.10%

258

HEI.DE

HEIDELBERG MATERIALS AG

0.10%

259

4452.T

KAO

0.10%

260

CAP.PA

CAPGEMINI

0.10%

261

SCMN.SW

SWISSCOM AG

0.10%

262

SGSN.SW

SGS SA

0.10%

263

PHIA.AS

KONINKLIJKE PHILIPS

0.10%

264

BMW.DE

BMW

0.10%

265

DTG.DE

DAIMLER TRUCK HOLDING E AG

0.10%

266

SAAB-B.ST

SAAB CLASS B

0.10%

267

STO.AX

SANTOS

0.10%

268

SHB-A.ST

SVENSKA HANDELSBANKEN-A SHS

0.10%

269

7269.T

SUZUKI MOTOR

0.10%

270

LGEN.L

LEGAL AND GENERAL GROUP PLC

0.10%

271

KNEBV.HE

KONE

0.10%

272

MRK.DE

MERCK

0.10%

273

PST.MI

POSTE ITALIANE

0.10%

274

BPE.MI

BPER BANCA

0.10%

275

4543.T

TERUMO

0.10%

276

TSEM.TA

TOWER SEMICONDUCTOR

0.10%

277

DSFIR.AS

DSM FIRMENICH AG

0.10%

278

5401.T

NIPPON STEEL

0.10%

279

BXB.AX

BRAMBLES

0.09%

280

7832.T

BANDAI NAMCO HOLDINGS INC

0.09%

281

HBAN.SW

HELVETIA BALOISE HOLDING N AG

0.09%

282

7936.T

ASICS

0.09%

283

MTX.DE

MTU AERO ENGINES HOLDING AG

0.09%

284

BIRG.IR

BANK OF IRELAND GROUP PLC

0.09%

285

HNR1.DE

HANNOVER RUECK

0.09%

286

9022.T

CENTRAL JAPAN RAILWAY

0.09%

287

VACN.SW

VAT GROUP AG

0.09%

288

UMG.AS

UNIVERSAL MUSIC GROUP

0.09%

289

6902.T

DENSO

0.09%

290

6920.T

LASERTEC

0.09%

291

DSY.PA

DASSAULT SYSTEMES

0.09%

292

ACS.MC

ACS ACTIVIDADES DE CONSTRUCCION Y

0.09%

293

SAB.MC

BANCO DE SABADELL

0.09%

294

0016.HK

SUN HUNG KAI PROPERTIES LTD

0.08%

295

9101.T

NIPPON YUSEN

0.08%

296

KRZ.IR

KERRY GROUP PLC

0.08%

297

KPN.AS

KONINKLIJKE KPN NV

0.08%

298

9735.T

SECOM

0.08%

299

BAER.SW

JULIUS BAER GRUPPE AG

0.08%

300

SOON.SW

SONOVA HOLDING AG

0.08%

301

FMG.AX

FORTESCUE LTD

0.08%

302

PGHN.SW

PARTNERS GROUP HOLDING AG

0.08%

303

1925.T

DAIWA HOUSE INDUSTRY

0.08%

304

9503.T

KANSAI ELECTRIC POWER

0.08%

305

EVN.AX

EVOLUTION MINING

0.08%

306

8267.T

AEON

0.08%

307

BT-A.L

BT GROUP PLC

0.08%

308

EPI-A.ST

EPIROC CLASS A

0.08%

309

LOGN.SW

LOGITECH INTERNATIONAL

0.08%

310

HLMA.L

HALMA PLC

0.08%

311

ESSITY-B.ST

ESSITY CLASS B

0.08%

312

FPH.NZ

FISHER AND PAYKEL HEALTHCARE CORPO

0.08%

313

EDP.LS

EDP ENERGIAS DE PORTUGAL

0.08%

314

0002.HK

CLP HOLDINGS

0.08%

315

2502.T

ASAHI GROUP HOLDINGS

0.07%

316

VOW3.DE

VOLKSWAGEN NON-VOTING PREF AG

0.07%

317

KRX.IR

KINGSPAN GROUP PLC

0.07%

318

9104.T

MITSUI OSK LINES LTD

0.07%

319

WRT1V.HE

WARTSILA

0.07%

320

CPU.AX

COMPUTERSHARE LTD

0.07%

321

6326.T

KUBOTA

0.07%

322

ALFA.ST

ALFA LAVAL

0.07%

323

ENX.PA

EURONEXT NV

0.07%

324

SHL.DE

SIEMENS HEALTHINEERS AG

0.07%

325

7453.T

RYOHIN KEIKAKU

0.07%

326

INF.L

INFORMA PLC

0.07%

327

9766.T

KONAMI GROUP

0.07%

328

RO.SW

ROCHE HOLDING AG

0.07%

329

ELE.MC

ENDESA SA

0.07%

330

ACA.PA

CREDIT AGRICOLE SA

0.07%

331

6988.T

NITTO DENKO

0.07%

332

7013.T

IHI

0.07%

333

SUN.AX

SUNCORP GROUP

0.07%

334

SGRO.L

SEGRO REIT PLC

0.07%

335

TRN.MI

TERNA RETE ELETTRICA NAZIONALE

0.07%

336

UU.L

UNITED UTILITIES GROUP PLC

0.07%

337

NESTE.HE

NESTE

0.07%

338

RI.PA

PERNOD RICARD SA

0.07%

339

4307.T

NOMURA RESEARCH INSTITUTE

0.07%

340

4507.T

SHIONOGI

0.07%

341

ORG.AX

ORIGIN ENERGY

0.07%

342

BAMI.MI

BANCO BPM

0.07%

343

SY1.DE

SYMRISE AG

0.07%

344

ANTO.L

ANTOFAGASTA PLC

0.07%

345

KER.PA

KERING SA

0.07%

346

SCHP.SW

SCHINDLER HOLDING PAR AG

0.07%

347

IAG.AX

INSURANCE AUSTRALIA GROUP

0.07%

348

UPM.HE

UPM-KYMMENE

0.07%

349

FBK.MI

FINECOBANK BANCA FINECO

0.07%

350

KOG.OL

KONGSBERG GRUPPEN

0.07%

351

4004.T

RESONAC HOLDINGS

0.07%

352

2503.T

KIRIN HOLDINGS

0.07%

353

SGE.L

THE SAGE GROUP

0.07%

354

BOL.ST

BOLIDEN

0.07%

355

NTGY.MC

NATURGY ENERGY GROUP SA

0.07%

356

PHOE.TA

PHOENIX FINANCIAL LTD

0.06%

357

DSCT.TA

ISRAEL DISCOUNT BANK LTD

0.06%

358

HEN3.DE

HENKEL & KGAA PREF AG

0.06%

359

8697.T

JAPAN EXCHANGE GROUP

0.06%

360

VNA.DE

VONOVIA SE

0.06%

361

8795.T

T&D HOLDINGS

0.06%

362

CARL-B.CO

CARLSBERG AS CL B

0.06%

363

KNIN.SW

KUEHNE UND NAGEL INTERNATIONAL AG

0.06%

364

S68.SI

SINGAPORE EXCHANGE

0.06%

365

8601.T

DAIWA SECURITIES GROUP INC

0.06%

366

SRG.MI

SNAM

0.06%

367

TLS.AX

TELSTRA GROUP

0.06%

368

CLNX.MC

CELLNEX TELECOM

0.06%

369

ADM.L

ADMIRAL GROUP PLC

0.06%

370

S32.AX

SOUTH32

0.06%

371

0823.HK

LINK REAL ESTATE INVESTMENT TRUST

0.06%

372

1928.T

SEKISUI HOUSE

0.06%

373

8830.T

SUMITOMO REALTY & DEVELOPMENT

0.06%

374

EQT.ST

EQT

0.06%

375

ASRNL.AS

ASR NEDERLAND

0.06%

376

BG.VI

BAWAG GROUP AG

0.06%

377

CHKP

CHECK POINT SOFTWARE TECHNOLOGIES

0.06%

378

TEF.MC

TELEFONICA SA

0.06%

379

SCG.AX

SCENTRE GROUP

0.06%

380

AKRBP.OL

AKER BP

0.06%

381

STMN.SW

STRAUMANN HOLDING AG

0.06%

382

DPLM.L

DIPLOMA PLC

0.06%

383

3407.T

ASAHI KASEI

0.06%

384

1812.T

KAJIMA

0.06%

385

9531.T

TOKYO GAS LTD

0.06%

386

S63.SI

SINGAPORE TECHNOLOGIES ENGINEERING

0.06%

387

9532.T

OSAKA GAS

0.06%

388

OMV.VI

OMV

0.06%

389

5713.T

SUMITOMO METAL MINING

0.06%

390

7733.T

OLYMPUS

0.06%

391

CCH.L

COCA COLA HBC AG

0.06%

392

AGS.BR

AGEAS

0.06%

393

METSO.HE

METSO CORPORATION

0.06%

394

4684.T

OBIC LTD

0.06%

395

BNZL.L

BUNZL

0.06%

396

MZTF.TA

MIZRAHI TEFAHOT BANK LTD

0.06%

397

—

SEK CASH

0.06%

398

1802.T

OBAYASHI

0.06%

399

UNI.MI

UNIPOL ASSICURAZIONI SPA

0.06%

400

ITRK.L

INTERTEK GROUP PLC

0.06%

401

SN.L

SMITH AND NEPHEW PLC

0.06%

402

MAERSK-B.CO

A P MOLLER MAERSK B

0.06%

403

SPSN.SW

SWISS PRIME SITE AG

0.05%

404

FORTUM.HE

FORTUM

0.05%

405

5801.T

FURUKAWA ELECTRIC LTD

0.05%

406

RTO.L

RENTOKIL INITIAL PLC

0.05%

407

ORNBV.HE

ORION CLASS B

0.05%

408

MKS.L

MARKS AND SPENCER GROUP PLC

0.05%

409

BESI.AS

BE SEMICONDUCTOR INDUSTRIES NV

0.05%

410

SVT.L

SEVERN TRENT PLC

0.05%

411

C38U.SI

CAPITALAND INTEGRATED COMMERCIAL T

0.05%

412

9502.T

CHUBU ELECTRIC POWER INC

0.05%

413

TELIA.ST

TELIA COMPANY

0.05%

414

6504.T

FUJI ELECTRIC

0.05%

415

BN4.SI

KEPPEL

0.05%

416

SMIN.L

SMITHS GROUP PLC

0.05%

417

ERF.PA

EUROFINS SCIENTIFIC

0.05%

418

7735.T

SCREEN HOLDINGS LTD

0.05%

419

SOL.AX

WASHINGTON H SOUL PATTINSON & COMP

0.05%

420

0006.HK

POWER ASSETS HOLDINGS

0.05%

421

EDV.L

ENDEAVOUR MINING

0.05%

422

MONC.MI

MONCLER

0.05%

423

URW.PA

UNIBAIL RODAMCO WE STAPLED UNITS

0.05%

424

G1A.DE

GEA GROUP AG

0.05%

425

LISN.SW

CHOCOLADEFABRIKEN LINDT & SPRUENGL

0.05%

426

AKZA.AS

AKZO NOBEL NV

0.05%

427

RYA.IR

RYANAIR HOLDINGS PLC

0.05%

428

MOWI.OL

MOWI

0.05%

429

BVI.PA

BUREAU VERITAS SA

0.05%

430

6361.T

EBARA

0.05%

431

APA.AX

APA GROUP UNITS

0.05%

432

HEIO.AS

HEINEKEN HOLDING NV

0.05%

433

0003.HK

HONG KONG AND CHINA GAS LTD

0.05%

434

7186.T

YOKOHAMA FINANCIAL GROUP

0.05%

435

BKT.MC

BANKINTER

0.05%

436

1801.T

TAISEI

0.05%

437

6383.T

DAIFUKU

0.05%

438

NVMI.TA

NOVA

0.05%

439

QIA.DE

QIAGEN

0.05%

440

1113.HK

CK ASSET HOLDINGS LTD

0.05%

441

AGN.AS

AEGON

0.05%

442

EN.PA

BOUYGUES SA

0.05%

443

7272.T

YAMAHA MOTOR

0.05%

444

SIG.AX

SIGMA HEALTHCARE

0.05%

445

8473.T

SBI HOLDINGS INC

0.05%

446

7012.T

KAWASAKI HEAVY INDUSTRIES

0.05%

447

3402.T

TORAY INDUSTRIES

0.05%

448

MPL.AX

MEDIBANK PRIVATE

0.05%

449

ENLT.TA

ENLIGHT RENEWABLE ENERGY

0.05%

450

NHY.OL

NORSK HYDRO

0.05%

451

BCP.LS

BANCO COMERCIAL PORTUGUES SA

0.05%

452

5016.T

JX ADVANCED METALS CORP

0.05%

453

J36.SI

JARDINE MATHESON HOLDINGS

0.05%

454

4911.T

SHISEIDO

0.04%

455

MICC.AS

MAGNUM ICE CREAM

0.04%

456

SKF-B.ST

SKF B

0.04%

457

BS6.SI

YANGZIJIANG SHIPBUILDING (HOLDINGS

0.04%

458

PNDORA.CO

PANDORA

0.04%

459

TEN.MI

TENARIS SA

0.04%

460

AC.PA

ACCOR SA

0.04%

461

MNG.L

M&G FUND PLC

0.04%

462

SDLF.L

STANDARD LIFE PLC

0.04%

463

GALP.LS

GALP ENERGIA SGPS SA CLASS B

0.04%

464

EVO.ST

EVOLUTION

0.04%

465

ASX.AX

ASX LTD

0.04%

466

6525.T

KOKUSAI ELECTRIC

0.04%

467

LISP.SW

CHOCOLADEFABRIKEN LINDT & SPRUENGL

0.04%

468

7532.T

PAN PACIFIC INTERNATIONAL HOLDINGS

0.04%

469

CA.PA

CARREFOUR SA

0.04%

470

6594.T

NIDEC

0.04%

471

CNA.L

CENTRICA PLC

0.04%

472

ORSTED.CO

ORSTED A/S

0.04%

473

SKA-B.ST

SKANSKA B

0.04%

474

TREL-B.ST

TRELLEBORG B

0.04%

475

BEAN.SW

BELIMO N AG

0.04%

476

H78.SI

HONGKONG LAND HOLDINGS LTD

0.04%

477

4689.T

LY CORP

0.04%

478

TLX.DE

TALANX AG

0.04%

479

COLO-B.CO

COLOPLAST B

0.04%

480

LI.PA

KLEPIERRE REIT SA

0.04%

481

BEI.DE

BEIERSDORF AG

0.04%

482

SOBI.ST

SWEDISH ORPHAN BIOVITRUM

0.04%

483

7270.T

SUBARU

0.04%

484

4188.T

MITSUBISHI CHEMICAL GROUP

0.04%

485

FME.DE

FRESENIUS MEDICAL CARE AG

0.04%

486

PSON.L

PEARSON PLC

0.04%

487

4523.T

EISAI

0.04%

488

7309.T

SHIMANO INC

0.04%

489

9843.T

NITORI HOLDINGS

0.04%

490

RXL.PA

REXEL SA

0.04%

491

TLC.AX

THE LOTTERY CORPORATION LTD

0.04%

492

TEL.OL

TELENOR

0.04%

493

STLA.MI

STELLANTIS

0.04%

494

TEL2-B.ST

TELE2 B

0.04%

495

8331.T

CHIBA BANK

0.04%

496

1308.HK

SITC INTERNATIONAL HOLDINGS LTD

0.04%

497

BNR.DE

BRENNTAG

0.04%

498

MAERSK-A.CO

A P MOLLER MAERSK

0.04%

499

9021.T

WEST JAPAN RAILWAY

0.04%

500

SRT3.DE

SARTORIUS PREF AG

0.04%

501

INDU-C.ST

INDUSTRIVARDEN SERIES

0.04%

502

EPI-B.ST

EPIROC CLASS B

0.04%

503

AIA.NZ

AUCKLAND INTERNATIONAL AIRPORT

0.04%

504

PME.AX

PRO MEDICUS

0.04%

505

SCHN.SW

SCHINDLER HOLDING AG

0.04%

506

HEN.DE

HENKEL AG

0.04%

507

KGF.L

KINGFISHER PLC

0.04%

508

CON.DE

CONTINENTAL AG

0.04%

509

C6L.SI

SINGAPORE AIRLINES LTD

0.04%

510

SBRY.L

SAINSBURY(J) PLC

0.04%

511

8136.T

SANRIO

0.04%

512

2801.T

KIKKOMAN CORP

0.04%

513

WISE.L

WISE PLC CLASS A

0.04%

514

RBI.VI

RAIFFEISEN BANK INTERNATIONAL AG

0.04%

515

0027.HK

GALAXY ENTERTAINMENT GROUP

0.04%

516

TRYG.CO

TRYG

0.04%

517

MRO.L

MELROSE INDUSTRIES PLC

0.04%

518

HARL.TA

HAREL INSURANCE INVESTMENTS & FINA

0.04%

519

FGR.PA

EIFFAGE SA

0.04%

520

9107.T

KAWASAKI KISEN LTD

0.04%

521

ADDT-B.ST

ADDTECH CLASS B

0.04%

522

5019.T

IDEMITSU KOSAN LTD

0.04%

523

XRO.AX

XERO

0.04%

524

KESKOB.HE

KESKO CLASS B

0.04%

525

SECU-B.ST

SECURITAS B

0.03%

526

HM-B.ST

HENNES & MAURITZ

0.03%

527

ABF.L

ASSOCIATED BRITISH FOODS PLC

0.03%

528

4612.T

NIPPON PAINT HOLDINGS

0.03%

529

SCA-B.ST

SVENSKA CELLULOSA B

0.03%

530

6586.T

MAKITA

0.03%

531

LAND.L

LAND SECURITIES GROUP REIT PLC

0.03%

532

7550.T

ZENSHO HOLDINGS

0.03%

533

9697.T

CAPCOM LTD

0.03%

534

TIGO

MILLICOM INTERNATIONAL CELLULAR

0.03%

535

LYC.AX

LYNAS RARE EARTHS

0.03%

536

EMSN.SW

EMS-CHEMIE HOLDING AG

0.03%

537

ORK.OL

ORKLA

0.03%

538

8113.T

UNICHARM

0.03%

539

8593.T

MITSUBISHI HC CAPITAL INC

0.03%

540

A17U.SI

CAPITALAND ASCENDAS REIT

0.03%

541

7202.T

ISUZU MOTORS

0.03%

542

YAR.OL

YARA INTERNATIONAL

0.03%

543

SPX.L

SPIRAX GROUP PLC

0.03%

544

5706.T

MITSUI KINZOKU LIMITED LTD

0.03%

545

KBX.DE

KNORR BREMSE AG

0.03%

546

7912.T

DAI NIPPON PRINTING

0.03%

547

DIM.PA

SARTORIUS STEDIM BIOTECH SA

0.03%

548

EXO.AS

EXOR NV

0.03%

549

IDR.MC

INDRA SISTEMAS SA

0.03%

550

9042.T

HANKYU HANSHIN HOLDINGS

0.03%

551

INDT.ST

INDUTRADE

0.03%

552

VCX.AX

VICINITY CENTRES

0.03%

553

GBLB.BR

GROUPE BRUXELLES LAMBERT NV

0.03%

554

BEIJ-B.ST

BEIJER REF CLASS B

0.03%

555

NIBE-B.ST

NIBE INDUSTRIER CLASS B

0.03%

556

5201.T

AGC

0.03%

557

0288.HK

WH GROUP

0.03%

558

ZAL.DE

ZALANDO

0.03%

559

1997.HK

WHARF REAL ESTATE INVESTMENT COMPA

0.03%

560

6479.T

MINEBEA MITSUMI INC

0.03%

561

7259.T

AISIN

0.03%

562

1803.T

SHIMIZU

0.03%

563

4768.T

OTSUKA CORP

0.03%

564

6841.T

YOKOGAWA ELECTRIC

0.03%

565

0066.HK

MTR CORPORATION

0.03%

566

GRAB

GRAB HOLDINGS CLASS A

0.03%

567

IAG.MC

INTERNATIONAL AIRLINES GROUP

0.03%

568

RED.MC

REDEIA CORPORACION SA

0.03%

569

IFT.NZ

INFRATIL LTD

0.03%

570

LIFCO-B.ST

LIFCO CLASS B

0.03%

571

HOT.DE

HOCHTIEF AG

0.03%

572

PLS.AX

PLS GROUP LTD

0.03%

573

IPN.PA

IPSEN SA

0.03%

574

AMUN.PA

AMUNDI SA

0.03%

575

STERV.HE

STORA ENSO CLASS R

0.03%

576

ALO.PA

ALSTOM SA

0.03%

577

7911.T

TOPPAN HOLDINGS

0.03%

578

REA.AX

REA GROUP LTD

0.03%

579

SYENS.BR

SYENSQO NV

0.03%

580

EVK.DE

EVONIK INDUSTRIES AG

0.03%

581

ELI.BR

ELIA GROUP SA

0.03%

582

1878.T

DAITO TRUST CONSTRUCTION LTD

0.03%

583

7181.T

JAPAN POST INSURANCE LTD

0.03%

584

8951.T

NIPPON BUILDING FUND REIT

0.03%

585

HAG.DE

HENSOLDT AG

0.03%

586

4755.T

RAKUTEN GROUP

0.03%

587

—

CASH COLLATERAL EUR RBCFT

0.03%

588

UHR.SW

THE SWATCH GROUP AG

0.03%

589

VAR.OL

VAR ENERGI

0.03%

590

LOTB.BR

LOTUS BAKERIES NV

0.03%

591

FRES.L

FRESNILLO PLC

0.03%

592

AM.PA

DASSAULT AVIATION SA

0.03%

593

4091.T

NIPPON SANSO HOLDINGS

0.03%

594

ABVX.PA

ABIVAX SA

0.03%

595

DHER.DE

DELIVERY HERO

0.03%

596

IG.MI

ITALGAS

0.03%

597

SW.PA

SODEXO SA

0.03%

598

3659.T

NEXON

0.03%

599

ANA.MC

ACCIONA

0.03%

600

6823.HK

HKT TRUST AND HKT UNITS

0.03%

601

SGH.AX

SGH

0.03%

602

JMT.LS

JERONIMO MARTINS SA

0.03%

603

WTC.AX

WISETECH GLOBAL

0.03%

604

9602.T

TOHO (TOKYO)

0.03%

605

GJF.OL

GJENSIDIGE FORSIKRING

0.03%

606

INDU-A.ST

INDUSTRIVARDEN A

0.03%

607

1038.HK

CHEUNG KONG INFRASTRUCTURE HOLDING

0.03%

608

BMED.MI

BANCA MEDIOLANUM

0.03%

609

RNO.PA

RENAULT SA

0.03%

610

AZRG.TA

AZRIELI GROUP LTD

0.03%

611

GET.PA

GETLINK

0.03%

612

0083.HK

SINO LAND LTD

0.02%

613

OPCE.TA

OPC ENERGY LTD

0.02%

614

3003.T

HULIC

0.02%

615

ELISA.HE

ELISA

0.02%

616

P911.DE

DR ING HC F PORSCHE PRF AG

0.02%

617

—

GBP CASH

0.02%

618

VER.VI

VERBUND AG

0.02%

619

0012.HK

HENDERSON LAND DEVELOPMENT LTD

0.02%

620

DEMANT.CO

DEMANT

0.02%

621

REC.MI

RECORDATI INDUSTRIA CHIMICA E FARM

0.02%

622

BARN.SW

BARRY CALLEBAUT AG

0.02%

623

SOF.BR

SOFINA SA

0.02%

624

0019.HK

SWIRE PACIFIC LTD A

0.02%

625

TUB.BR

FINANCIERE DE TUBIZE SA

0.02%

626

NEM.DE

NEMETSCHEK

0.02%

627

BCVN.SW

BC VAUD N

0.02%

628

LHA.DE

DEUTSCHE LUFTHANSA AG

0.02%

629

AVOL.SW

AVOLTA AG

0.02%

630

CEN.NZ

CONTACT ENERGY LTD

0.02%

631

0ROY.L

DAVIDE CAMPARI MILANO NV

0.02%

632

FUTU

FUTU HOLDINGS ADR

0.02%

633

—

DKK CASH

0.02%

634

QAN.AX

QANTAS AIRWAYS

0.02%

635

9CI.SI

CAPITALAND INVESTMENT LTD

0.02%

636

MAP.MC

MAPFRE SA

0.02%

637

EDPR.LS

EDP RENEWABLES SA

0.02%

638

LUND-B.ST

LUNDBERGFORETAGEN CLASS B

0.02%

639

2587.T

SUNTORY BEVERAGE & FOOD LTD

0.02%

640

9435.T

HIKARI TSUSHIN INC

0.02%

641

MEL.NZ

MERIDIAN ENERGY LTD

0.02%

642

PAH3.DE

PORSCHE AUTOMOBIL HOLDING PREF

0.02%

643

SALM.OL

SALMAR

0.02%

644

F34.SI

WILMAR INTERNATIONAL

0.02%

645

ADP.PA

AEROPORTS DE PARIS SA

0.02%

646

DIE.BR

DIETEREN (D) SA

0.02%

647

BIM.PA

BIOMERIEUX SA

0.02%

648

7201.T

NISSAN MOTOR

0.02%

649

ICL.TA

ICL GROUP

0.02%

650

4151.T

KYOWA KIRIN LTD

0.02%

651

RAA.DE

RATIONAL AG

0.02%

652

1928.HK

SANDS CHINA LTD

0.02%

653

AYV.PA

AYVENS SA

0.02%

654

BZU.MI

BUZZI

0.02%

655

AAF.L

AIRTEL AFRICA PLC

0.02%

656

CVC.AS

CVC CAPITAL PARTNERS PLC

0.02%

657

GFC.PA

GECINA SA

0.01%

658

BKW.SW

BKW N AG

0.01%

659

VSURE.ST

VERISURE PLC

0.01%

660

9202.T

ANA HOLDINGS

0.01%

661

COV.PA

COVIVIO SA

0.01%

662

—

CASH COLLATERAL JPY RBCFT

0.01%

663

—

AUD CASH

0.01%

664

—

CASH COLLATERAL AUD RBCFT

0.00%

665

—

HKD CASH

0.00%

666

—

NOK CASH

0.00%

667

CASH

BLK CSH FND TREASURY SL AGENCY

0.00%

668

—

NZD CASH

0.00%

669

—

ILS CASH

0.00%

670

—

SGD CASH

0.00%

671

—

UNIPOL AXA

0.00%

672

NMMCF

NMC HEALTH PLC

0.00%

673

—

ETD USD BALANCE WITH R73215

0.00%

674

—

ETD AUD BALANCE WITH R73215

0.00%

675

—

ETD EUR BALANCE WITH R73215

0.00%

676

CASH

USD CASH

-0.02%

Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.