INTF Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.88%	243,366
2	AMS: ASML	ASML Holding N.V.	1.36%	28,285
3	SWX: NESN	Nestlé S.A.	1.33%	188,330
4	CPH: NOVO.B	Novo Nordisk A/S	1.28%	264,777
5	ETR: SAP	SAP SE	1.06%	56,937
6	SWX: ROG	Roche Holding AG	1.04%	44,830
7	LON: AZN	AstraZeneca PLC	0.90%	89,011
8	TSX: RY	Royal Bank of Canada	0.88%	110,603
9	TYO: 7203	Toyota Motor Corporation	0.88%	676,600
10	TSX: L	Loblaw Companies Limited	0.88%	91,960
11	AMS: SHELL	Shell plc	0.83%	325,486
12	SWX: UBSG	UBS Group AG	0.77%	345,248
13	STO: INVE.B	Investor AB (publ)	0.76%	356,977
14	TSX: TRI	Thomson Reuters Corporation	0.76%	63,678
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	758,100
16	EPA: TTE	TotalEnergies SE	0.74%	164,022
17	SWX: ABBN	ABB Ltd	0.74%	195,108
18	BIT: UCG	UniCredit S.p.A.	0.72%	177,105
19	LON: HSBA	HSBC Holdings plc	0.72%	893,987
20	TYO: 8411	Mizuho Financial Group, Inc.	0.71%	349,600
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	15,396
22	ASX: BHP	BHP Group Limited	0.67%	384,810
23	ETR: SIE	Siemens Aktiengesellschaft	0.67%	40,168
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.67%	260,198
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	670,992
26	ASX: RIO	Rio Tinto Group	0.63%	120,283
27	ASX: JBH	JB Hi-Fi Limited	0.60%	144,703
28	TYO: 6501	Hitachi, Ltd.	0.59%	341,900
29	NDA.ST	NORDEA BANK	0.58%	637,429
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.57%	304,400
31	LON: CCH	Coca-Cola HBC AG	0.56%	180,446
32	EPA: OR	L'Oréal S.A.	0.56%	21,920
33	SWX: CFR	Compagnie Financière Richemont SA	0.55%	43,416
34	ISE: A5G	AIB Group plc	0.55%	1,198,504
35	AMS: ABN	ABN AMRO Bank N.V.	0.55%	361,130
36	TYO: 6098	Recruit Holdings Co., Ltd.	0.54%	142,800
37	TYO: 6758	Sony Group Corporation	0.54%	306,100
38	SWX: ZURN	Zurich Insurance Group AG	0.54%	11,003
39	EPA: ACA	Crédit Agricole S.A.	0.54%	419,132
40	LON: BP	BP p.l.c.	0.53%	1,321,130
41	ETR: DTE	Deutsche Telekom AG	0.52%	209,203
42	TYO: 7974	Nintendo Co., Ltd.	0.52%	102,800
43	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.50%	871,106
44	ETR: ALV	Allianz SE	0.49%	18,433
45	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	171,600
46	ASX: CBA	Commonwealth Bank of Australia	0.48%	73,174
47	EPA: SU	Schneider Electric S.E.	0.47%	28,025
48	EPA: SAN	Sanofi	0.47%	61,614
49	GIB	CGI Inc.	0.47%	67,666
50	TSX: MFC	Manulife Financial Corporation	0.46%	213,410
51	TSX: CSU	Constellation Software Inc.	0.46%	2,022
52	LON: GSK	GSK plc	0.45%	339,661
53	LON: BA	BAE Systems plc	0.45%	313,766
54	TYO: 8001	ITOCHU Corporation	0.44%	133,500
55	ETR: MBG	Mercedes-Benz Group AG	0.44%	103,279
56	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.42%	56,811
57	SU	Suncor Energy Inc.	0.42%	154,847
58	LON: III	3i Group plc	0.41%	122,228
59	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.41%	9,329
60	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.40%	250,100
61	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.40%	322,300
62	EPA: PUB	Publicis Groupe S.A.	0.39%	57,951
63	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.39%	67,449
64	ETR: DB1	Deutsche Börse AG	0.39%	19,251
65	ASX: MQG	Macquarie Group Limited	0.38%	42,699
66	TYO: 7936	ASICS Corporation	0.38%	250,700
67	LON: CNA	Centrica plc	0.37%	2,798,229
68	TYO: 4732	USS Co., Ltd.	0.37%	558,000
69	EBR: AGS	ageas SA/NV	0.37%	87,357
70	BME: REP	Repsol, S.A.	0.37%	391,904
71	SGX: U96	Sembcorp Industries Ltd	0.36%	1,104,100
72	EPA: URW	Unibail-Rodamco-Westfield SE	0.36%	62,213
73	TYO: 5929	Sanwa Holdings Corporation	0.36%	157,200
74	HKG: 1810	Xiaomi Corporation	0.36%	769,600
75	TYO: 8952	Japan Real Estate Investment Corporation	0.35%	6,845
76	BIT: BPE	BPER Banca SpA	0.35%	611,544
77	SSABB.ST	SSAB CLASS B	0.35%	780,722
78	HEL: KCR	Konecranes Plc	0.35%	66,799
79	BIT: A2A	A2A S.p.A.	0.35%	2,082,168
80	HKG: 1299	AIA Group Limited	0.34%	643,600
81	BME: ITX	Industria de Diseño Textil, S.A.	0.34%	98,242
82	BIT: ENI	Eni S.p.A.	0.34%	314,328
83	CPH: PNDORA	Pandora A/S	0.34%	31,163
84	EPA: ENGI	Engie SA	0.34%	253,165
85	LON: RIO	Rio Tinto Group	0.34%	77,567
86	TYO: 9983	Fast Retailing Co., Ltd.	0.33%	15,600
87	TSX: DOL	Dollarama Inc.	0.33%	45,152
88	HKG: 9961	Trip.com Group Limited	0.33%	73,100
89	LON: TSCO	Tesco PLC	0.33%	1,098,324
90	LON: RR	Rolls-Royce Holdings plc	0.32%	446,119
91	ASX: BXB	Brambles Limited	0.32%	358,145
92	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.32%	25,094
93	BME: SAN	Banco Santander, S.A.	0.30%	629,236
94	TYO: 6417	Sankyo Co., Ltd.	0.30%	292,400
95	ETR: CBK	Commerzbank AG	0.30%	174,690
96	ETR: HEI	Heidelberg Materials AG	0.30%	23,877
97	CPH: ISS	ISS A/S	0.30%	183,022
98	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.30%	142,100
99	TYO: 8630	Sompo Holdings, Inc.	0.29%	132,900
100	TYO: 8601	Daiwa Securities Group Inc.	0.29%	592,400
101	TYO: 4568	Daiichi Sankyo Company, Limited	0.29%	169,200
102	BME: IBE	Iberdrola, S.A.	0.29%	262,923
103	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.29%	4,203,200
104	TYO: 7550	Zensho Holdings Co., Ltd.	0.29%	75,200
105	CPH: SYDB	Sydbank A/S	0.29%	64,947
106	EPA: GLE	Société Générale Société anonyme	0.29%	88,658
107	LON: ULVR	Unilever PLC	0.29%	70,685
108	LON: BBY	Balfour Beatty plc	0.29%	702,835
109	TYO: 8035	Tokyo Electron Limited	0.29%	27,900
110	SGX: J36	Jardine Matheson Holdings Limited	0.29%	96,100
111	ETR: TUI1	TUI AG	0.28%	531,233
112	AMS: INGA	ING Groep N.V.	0.28%	204,029
113	TYO: 7911	TOPPAN Holdings Inc.	0.28%	143,900
114	SWX: ALC	Alcon Inc.	0.28%	42,334
115	ASX: TLS	Telstra Group Limited	0.28%	1,521,288
116	BME: SAB	Banco de Sabadell, S.A.	0.27%	1,370,250
117	CNQ	Canadian Natural Resources Limited	0.27%	126,456
118	EPA: RMS	Hermès International Société en commandite par actions	0.27%	1,458
119	ETR: EOAN	E.ON SE	0.27%	265,863
120	AMS: ADYEN	Adyen N.V.	0.27%	2,477
121	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.27%	221,700
122	ASX: AZJ	Aurizon Holdings Limited	0.27%	1,960,137
123	FDJ.PA	FDJ UNITED	0.27%	120,564
124	TYO: 2212	Yamazaki Baking Co., Ltd.	0.27%	199,200
125	LON: NXT	NEXT plc	0.26%	26,611
126	EPA: FGR	Eiffage SA	0.26%	31,172
127	OSL: ORK	Orkla ASA	0.26%	350,041
128	SWX: HOLN	Holcim AG	0.26%	33,941
129	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.26%	221,862
130	TYO: 7741	HOYA Corporation	0.26%	32,000
131	VIE: OMV	OMV Aktiengesellschaft	0.26%	72,311
132	STO: HEM	Hemnet Group AB (publ)	0.26%	109,721
133	LON: DGE	Diageo plc	0.26%	141,196
134	TSX: NTR	Nutrien Ltd.	0.26%	72,727
135	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.26%	294,335
136	STO: VOLV.B	AB Volvo (publ)	0.25%	118,424
137	TYO: 9531	Tokyo Gas Co.,Ltd.	0.25%	112,700
138	TYO: 6861	Keyence Corporation	0.25%	8,800
139	TYO: 7201	Nissan Motor Co., Ltd.	0.25%	1,314,800
140	HKG: 0288	WH Group Limited	0.25%	3,988,000
141	ETR: G1A	GEA Group Aktiengesellschaft	0.25%	57,219
142	ASX: WHC	Whitehaven Coal Limited	0.24%	1,019,498
143	LON: INVP	Investec Group	0.24%	551,089
144	LON: GLEN	Glencore plc	0.24%	908,651
145	BIT: ENEL	Enel SpA	0.24%	436,706
146	EPA: EN	Bouygues SA	0.24%	87,004
147	TYO: 7735	SCREEN Holdings Co., Ltd.	0.24%	49,300
148	TYO: 5444	Yamato Kogyo Co., Ltd.	0.24%	61,900
149	CPH: NKT	NKT A/S	0.24%	48,414
150	EPA: CDI	Christian Dior SE	0.24%	5,762
151	LON: PLUS	Plus500 Ltd.	0.24%	94,212
152	TYO: 8418	Yamaguchi Financial Group, Inc.	0.23%	271,700
153	OSL: DNB	DNB Bank ASA	0.23%	125,206
154	ASX: TLC	The Lottery Corporation Limited	0.23%	1,105,285
155	BIT: PRY	Prysmian S.p.A.	0.23%	56,743
156	ASX: SGP	Stockland	0.22%	1,022,584
157	LON: CCL	Carnival Corporation & plc	0.22%	172,405
158	SGX: F34	Wilmar International Limited	0.22%	1,295,400
159	BIT: IVG	Iveco Group N.V.	0.22%	179,622
160	TYO: 4307	Nomura Research Institute, Ltd.	0.22%	95,600
161	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.22%	1,761,800
162	LON: SGE	The Sage Group plc	0.22%	202,059
163	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.22%	60,001
164	EPA: SAF	Safran SA	0.22%	11,715
165	BIT: ISP	Intesa Sanpaolo S.p.A.	0.22%	588,739
166	LON: VOD	Vodafone Group Public Limited Company	0.22%	3,335,887
167	TYO: 7267	Honda Motor Co., Ltd.	0.22%	322,900
168	SWX: VZN	VZ Holding AG	0.22%	16,053
169	TYO: 9364	Kamigumi Co., Ltd.	0.22%	128,800
170	LON: NG	National Grid plc	0.21%	242,899
171	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.21%	96,600
172	VIE: RBI	Raiffeisen Bank International AG	0.21%	108,114
173	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.21%	397,800
174	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.21%	234,400
175	TSX: FFH	Fairfax Financial Holdings Limited	0.21%	2,116
176	SWX: PSPN	PSP Swiss Property AG	0.21%	19,376
177	TYO: 5803	Fujikura Ltd.	0.21%	77,900
178	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.21%	278,600
179	ASX: WOW	Woolworths Group Limited	0.21%	161,751
180	TYO: 6146	Disco Corporation	0.21%	13,500
181	ASX: FMG	Fortescue Ltd	0.21%	292,520
182	LON: BARC	Barclays PLC	0.21%	759,177
183	TYO: 7751	Canon Inc.	0.21%	92,200
184	ASX: WES	Wesfarmers Limited	0.20%	64,628
185	OSL: KOG	Kongsberg Gruppen ASA	0.20%	19,779
186	ETR: DHL	Deutsche Post AG	0.20%	67,390
187	8.HK	PCCW LTD	0.20%	4,685,000
188	SGX: C52	ComfortDelGro Corporation Limited	0.20%	2,623,800
189	BME: ELE	Endesa, S.A.	0.20%	110,289
190	STO: ALFA	Alfa Laval AB (publ)	0.20%	63,562
191	TYO: 6841	Yokogawa Electric Corporation	0.20%	138,300
192	HEL: KEMIRA	Kemira Oyj	0.19%	125,418
193	OSL: EQNR	Equinor ASA	0.19%	105,200
194	TYO: 8136	Sanrio Company, Ltd.	0.19%	58,900
195	LON: MKS	Marks and Spencer Group plc	0.19%	605,966
196	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.19%	203,813
197	EPA: DG	Vinci SA	0.19%	21,038
198	LON: ICG	Intermediate Capital Group plc	0.19%	102,582
199	LON: KGF	Kingfisher plc	0.19%	841,837
200	ASX: BSL	BlueScope Steel Limited	0.19%	189,115
201	TYO: 4901	FUJIFILM Holdings Corporation	0.19%	133,900
202	LON: WISE	Wise plc	0.18%	213,834
203	LON: LAND	Land Securities Group Plc	0.18%	377,773
204	HEL: CGCBV	Cargotec Corporation	0.18%	53,142
205	TYO: 8031	Mitsui & Co., Ltd.	0.18%	129,500
206	TYO: 4502	Takeda Pharmaceutical Company Limited	0.18%	85,700
207	SGX: CJLU	NetLink NBN Trust	0.18%	3,945,100
208	TYO: 8591	ORIX Corporation	0.18%	118,200
209	EPA: EL	EssilorLuxottica Société anonyme	0.18%	8,765
210	SWX: SREN	Swiss Re AG	0.18%	14,723
211	TYO: 6702	Fujitsu Limited	0.18%	122,900
212	TYO: 8060	Canon Marketing Japan Inc.	0.18%	73,600
213	TYO: 1928	Sekisui House, Ltd.	0.18%	110,600
214	AMS: AKZA	Akzo Nobel N.V.	0.17%	40,543
215	OSL: YAR	Yara International ASA	0.17%	81,520
216	TYO: 4202	Daicel Corporation	0.17%	267,000
217	TSX: TD	The Toronto-Dominion Bank	0.17%	40,365
218	SWX: SGSN	SGS SA	0.17%	24,617
219	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.17%	52,400
220	TYO: 5463	Maruichi Steel Tube Ltd.	0.17%	102,600
221	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.17%	97,792
222	TYO: 9719	SCSK Corporation	0.17%	95,700
223	SGX: U11	United Overseas Bank Limited	0.17%	84,000
224	NZE: FBU	Fletcher Building Limited	0.17%	1,268,017
225	EPA: RXL	Rexel S.A.	0.16%	83,880
226	TYO: 6988	Nitto Denko Corporation	0.16%	120,500
227	BME: PUIG	Puig Brands, S.A.	0.16%	131,607
228	EPA: CA	Carrefour SA	0.16%	163,313
229	BME: TEF	Telefónica, S.A.	0.16%	494,002
230	ETR: BAS	BASF SE	0.16%	44,347
231	LON: BRBY	Burberry Group plc	0.16%	214,230
232	TYO: 3626	TIS Inc.	0.16%	79,800
233	ASX: PME	Pro Medicus Limited	0.16%	17,095
234	2.HK	CLP HOLDINGS LTD	0.16%	277,000
235	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.15%	275,400
236	HEL: ORNBV	Orion Oyj	0.15%	38,625
237	AMS: WKL	Wolters Kluwer N.V.	0.15%	14,215
238	TYO: 6361	Ebara Corporation	0.15%	136,300
239	WSE: LPP	LPP SA	0.15%	478
240	TYO: 9987	Suzuken Co., Ltd.	0.15%	66,000
241	ASX: YAL	Yancoal Australia Ltd	0.15%	666,960
242	EBR: SYENS	Syensqo SA/NV	0.15%	30,710
243	LON: ABDN	Aberdeen Group Plc	0.15%	1,032,406
244	VIE: BG	BAWAG Group AG	0.15%	20,107
245	TYO: 6503	Mitsubishi Electric Corporation	0.15%	109,600
246	EPA: AI	L'Air Liquide S.A.	0.15%	11,159
247	EPA: LI	Klépierre SA	0.15%	63,570
248	LON: EMG	Man Group Plc	0.15%	784,388
249	LON: GFTU	Grafton Group plc	0.15%	187,151
250	ASX: ALL	Aristocrat Leisure Limited	0.14%	50,538
251	BAM.NE	BROOKFIELD ASSET MANAGEMENT VOTING	0.14%	40,814
252	LON: BATS	British American Tobacco p.l.c.	0.14%	51,098
253	VIE: ANDR	Andritz AG	0.14%	33,077
254	LON: BLND	British Land Company PLC	0.14%	430,902
255	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.14%	124,100
256	TYO: 7867	TOMY Company, Ltd.	0.14%	83,900
257	AMS: ASM	ASM International NV	0.14%	4,170
258	SWX: KNIN	Kuehne + Nagel International AG	0.14%	8,514
259	ASX: MTS	Metcash Limited	0.14%	1,000,689
260	TYO: 7181	Japan Post Insurance Co., Ltd.	0.14%	93,100
261	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.13%	201,500
262	EUR	EUR CASH	0.13%	1,785,286
263	NZE: MEL	Meridian Energy Limited	0.13%	590,453
264	LON: IHG	InterContinental Hotels Group PLC	0.13%	17,338
265	SWX: SQN	Swissquote Group Holding Ltd	0.13%	4,332
266	AMS: RAND	Randstad N.V.	0.13%	41,998
267	BIT: PST	Poste Italiane S.p.A.	0.13%	105,751
268	TYO: 4980	Dexerials Corporation	0.13%	142,100
269	CPH: CARL.B	Carlsberg A/S	0.13%	14,510
270	LON: GRG	Greggs plc	0.13%	77,779
271	TYO: 6526	Socionext Inc.	0.12%	133,300
272	TYO: 9533	Toho Gas Co., Ltd.	0.12%	61,700
273	LON: INCH	Inchcape plc	0.12%	195,088
274	TSX: BMO	Bank of Montreal	0.12%	18,242
275	EPA: GFC	Gecina	0.12%	18,761
276	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.12%	101,800
277	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.12%	116,800
278	HKG: 1972	Swire Properties Limited	0.12%	774,400
279	ASX: TLX	Telix Pharmaceuticals Limited	0.12%	97,916
280	TYO: 7984	Kokuyo Co., Ltd.	0.12%	85,000
281	TYO: 6178	Japan Post Holdings Co., Ltd.	0.11%	154,000
282	ASX: ANZ	ANZ Group Holdings Limited	0.11%	88,147
283	ASX: GMG	Goodman Group	0.11%	85,136
284	AMS: PRX	Prosus N.V.	0.11%	34,192
285	BME: ANA	Acciona, S.A.	0.11%	12,457
286	SWX: BAER	Julius Bär Gruppe AG	0.11%	22,666
287	CHF	CHF CASH	0.11%	1,425,232
288	AMS: FUR	Fugro N.V.	0.11%	105,848
289	TYO: 3466	LaSalle LOGIPORT REIT	0.11%	1,711
290	TYO: 7270	Subaru Corporation	0.11%	86,500
291	TYO: 7752	Ricoh Company, Ltd.	0.11%	144,900
292	BIT: STLAM	Stellantis N.V.	0.11%	134,948
293	1.HK	CK HUTCHISON HOLDINGS LTD	0.11%	265,500
294	TYO: 6406	Fujitec Co., Ltd.	0.11%	37,800
295	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.11%	102,900
296	ASX: COL	Coles Group Limited	0.11%	125,477
297	SWX: BUCN	Bucher Industries AG	0.11%	3,519
298	OSL: NHY	Norsk Hydro ASA	0.11%	253,104
299	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.11%	103,800
300	AMS: LIGHT	Signify N.V.	0.10%	67,358
301	EPA: CAP	Capgemini SE	0.10%	9,339
302	EPA: LR	Legrand SA	0.10%	13,685
303	TYO: 2181	Persol Holdings Co.,Ltd.	0.10%	843,500
304	AMS: EXO	Exor N.V.	0.10%	14,821
305	TYO: 8341	The 77 Bank, Ltd.	0.10%	44,600
306	TYO: 8002	Marubeni Corporation	0.10%	85,400
307	TYO: 6460	Sega Sammy Holdings Inc.	0.10%	72,200
308	TYO: 8473	SBI Holdings, Inc.	0.10%	49,700
309	ASX: VNT	Ventia Services Group Limited	0.10%	557,459
310	LON: BME	B&M European Value Retail S.A.	0.10%	419,156
311	SWX: ADEN	Adecco Group AG	0.10%	44,966
312	AUD	AUD CASH	0.10%	2,214,167
313	BIT: TRN	Terna S.p.A.	0.10%	157,951
314	LON: NWG	NatWest Group plc	0.10%	226,921
315	TYO: 8604	Nomura Holdings, Inc.	0.09%	203,600
316	EPA: AM	Dassault Aviation société anonyme	0.09%	3,944
317	ETR: ENR	Siemens Energy AG	0.09%	21,395
318	LON: LLOY	Lloyds Banking Group plc	0.09%	1,380,102
319	HKG: 1113	CK Asset Holdings Limited	0.09%	324,000
320	TSX: CNR	Canadian National Railway Company	0.09%	13,141
321	LON: LGEN	Legal & General Group Plc	0.09%	412,320
322	TYO: 6301	Komatsu Ltd.	0.09%	42,400
323	SGX: S63	Singapore Technologies Engineering Ltd	0.09%	257,000
324	TYO: 4503	Astellas Pharma Inc.	0.09%	128,700
325	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.09%	65,934
326	LON: DRX	Drax Group plc	0.09%	165,459
327	AMS: KPN	Koninklijke KPN N.V.	0.09%	303,841
328	BIT: UNI	Unipol Assicurazioni S.p.A.	0.09%	75,854
329	HEL: KESKOB	Kesko Oyj	0.09%	61,571
330	BIT: HER	Hera S.p.A.	0.09%	285,509
331	TYO: 2802	Ajinomoto Co., Inc.	0.09%	30,100
332	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	26,600
333	JPY	JPY CASH	0.08%	184,041,820
334	ASX: ASX	ASX Limited	0.08%	28,992
335	TYO: 9766	Konami Group Corporation	0.08%	9,800
336	TSX: POW	Power Corporation of Canada	0.08%	33,206
337	TYO: 4768	Otsuka Corporation	0.08%	53,800
338	LON: SCT	Softcat plc	0.08%	53,514
339	LON: RMV	Rightmove plc	0.08%	125,571
340	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.08%	53,766
341	ETR: QIA	Qiagen N.V.	0.08%	27,978
342	SGX: C6L	Singapore Airlines Limited	0.08%	217,100
343	ASX: ALQ	ALS Limited	0.08%	110,491
344	HEL: KNEBV	KONE Oyj	0.08%	19,515
345	TYO: 5020	ENEOS Holdings, Inc.	0.08%	191,700
346	TYO: 6752	Panasonic Holdings Corporation	0.07%	87,500
347	VIE: VER	VERBUND AG	0.07%	14,833
348	STO: AXFO	Axfood AB (publ)	0.07%	45,968
349	ISE: BIRG	Bank of Ireland Group plc	0.07%	82,411
350	TYO: 8056	BIPROGY Inc.	0.07%	31,900
351	TYO: 8227	SHIMAMURA Co., Ltd.	0.07%	17,400
352	TYO: 2670	ABC-Mart,Inc.	0.07%	51,900
353	SGX: S68	Singapore Exchange Limited	0.07%	99,000
354	TYO: 9301	Mitsubishi Logistics Corporation	0.07%	142,300
355	BIT: BAMI	Banco BPM S.p.A.	0.07%	89,533
356	TYO: 6113	Amada Co., Ltd.	0.07%	91,400
357	ETR: RHM	Rheinmetall AG	0.06%	618
358	BIT: SRG	Snam S.p.A.	0.06%	178,642
359	LON: AAL	Anglo American plc	0.06%	29,719
360	SGX: D05	DBS Group Holdings Ltd	0.06%	25,600
361	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.06%	29,500
362	EPA: DSY	Dassault Systèmes SE	0.06%	21,950
363	HKG: 0151	Want Want China Holdings Limited	0.06%	1,373,000
364	TYO: 6806	Hirose Electric Co.,Ltd.	0.06%	7,100
365	LON: CCC	Computacenter plc	0.06%	26,194
366	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	48,425
367	LON: PSON	Pearson plc	0.06%	52,399
368	EPA: BNP	BNP Paribas SA	0.06%	9,356
369	ASX: ORG	Origin Energy Limited	0.05%	117,211
370	EPA: RNO	Renault SA	0.05%	14,761
371	BIT: SPM	Saipem SpA	0.05%	318,431
372	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.05%	34,100
373	TYO: 7261	Mazda Motor Corporation	0.05%	108,100
374	TSX: MRU	Metro Inc.	0.05%	10,762
375	DKK	DKK CASH	0.05%	5,029,419
376	TYO: 8334	The Gunma Bank, Ltd.	0.05%	82,500
377	STO: SAND	Sandvik AB (publ)	0.05%	32,446
378	ASX: CSL	CSL Limited	0.05%	4,413
379	TYO: 7701	Shimadzu Corporation	0.05%	26,900
380	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.05%	60,766
381	SGX: H78	Hongkong Land Holdings Limited	0.05%	155,200
382	BIT: G	Assicurazioni Generali S.p.A.	0.05%	19,021
383	SWX: LOGN	Logitech International S.A.	0.04%	7,122
384	HKG: 1997	Wharf Real Estate Investment Company Limited	0.04%	250,000
385	TSX: BCE	BCE Inc.	0.04%	26,312
386	TYO: 6504	Fuji Electric Co., Ltd.	0.04%	13,500
387	HEL: MANTA	Mandatum Oyj	0.04%	97,922
388	TYO: 7733	Olympus Corporation	0.04%	42,100
389	GBP	GBP CASH	0.04%	432,002
390	BIT: BMED	Banca Mediolanum S.p.A.	0.04%	33,641
391	TYO: 2801	Kikkoman Corporation	0.04%	56,100
392	HEL: NOKIA	Nokia Oyj	0.04%	105,079
393	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.04%	13,600
394	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	18,254
395	TYO: 4403	NOF Corporation	0.04%	37,900
396	STO: MYCR	Mycronic AB (publ)	0.04%	12,328
397	13.HK	HUTCHMED (CHINA) LTD	0.04%	169,500
398	EPA: RI	Pernod Ricard SA	0.04%	5,299
399	TYO: 5801	Furukawa Electric Co., Ltd.	0.04%	14,700
400	TYO: 4578	Otsuka Holdings Co., Ltd.	0.04%	9,700
401	LON: MRO	Melrose Industries PLC	0.04%	76,500
402	ETR: FNTN	freenet AG	0.04%	13,449
403	USD	ProShares Ultra Semiconductors	0.04%	510,286
404	EPA: GTT	Gaztransport & Technigaz SA	0.03%	3,254
405	LON: MNG	M&G plc	0.03%	183,386
406	ASX: COH	Cochlear Limited	0.03%	2,812
407	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.03%	38,000
408	TYO: 4507	Shionogi & Co., Ltd.	0.03%	30,200
409	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.03%	49,400
410	LON: RKT	Reckitt Benckiser Group plc	0.03%	6,871
411	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	15,985
412	TYO: 3769	GMO Payment Gateway, Inc.	0.03%	8,200
413	HKG: 6823	HKT Trust and HKT Limited	0.03%	329,000
414	TYO: 3132	Macnica Holdings, Inc.	0.03%	33,400
415	EPA: SCR	SCOR SE	0.03%	13,929
416	TYO: 6849	Nihon Kohden Corporation	0.03%	28,200
417	STO: TREL.B	Trelleborg AB (publ)	0.03%	9,972
418	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.03%	19,620
419	STO: TELIA	Telia Company AB (publ)	0.03%	101,261
420	TSX: SLF	Sun Life Financial Inc.	0.02%	6,209
421	BME: CABK	CaixaBank, S.A.	0.02%	43,331
422	TYO: 5406	Kobe Steel, Ltd.	0.02%	27,000
423	LON: SRP	Serco Group plc	0.02%	157,507
424	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.02%	333
425	TYO: 6856	HORIBA, Ltd.	0.02%	4,600
426	ASX: S32	South32 Limited	0.02%	143,920
427	LON: JD	JD Sports Fashion Plc	0.02%	331,607
428	LON: IMB	Imperial Brands PLC	0.02%	8,615
429	NZE: CEN	Contact Energy Limited	0.02%	59,131
430	LON: WPP	WPP plc	0.02%	37,191
431	AMS: BESI	BE Semiconductor Industries N.V.	0.02%	2,636
432	SWX: SOON	Sonova Holding AG	0.02%	961
433	SEK	SEK CASH	0.02%	2,762,035
434	SGAFT	CASH COLLATERAL EUR SGAFT	0.02%	254,000
435	TYO: 9697	Capcom Co., Ltd.	0.02%	10,500
436	SWX: SLHN	Swiss Life Holding AG	0.02%	280
437	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.02%	23,982
438	TYO: 4704	Trend Micro Incorporated	0.02%	3,500
439	EPA: EDEN	Edenred SE	0.02%	6,928
440	AMS: NN	NN Group N.V.	0.02%	4,158
441	ETR: HNR1	Hannover Rück SE	0.02%	767
442	TYO: 2503	Kirin Holdings Company, Limited	0.02%	16,300
443	EPA: CS	AXA SA	0.02%	5,277
444	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.02%	13,900
445	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.02%	2,100
446	TYO: 9433	KDDI Corporation	0.02%	6,700
447	TYO: 4324	Dentsu Group Inc.	0.01%	9,400
448	NZE: SPK	Spark New Zealand Limited	0.01%	175,467
449	TYO: 6724	Seiko Epson Corporation	0.01%	12,300
450	TYO: 3269	Advance Residence Investment Corporation	0.01%	198
451	ASX: AGL	AGL Energy Limited	0.01%	28,673
452	HKD	AMTD Digital Inc.	0.01%	1,487,770
453	CAD	CAD CASH	0.01%	270,127
454	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.01%	104
455	EPA: BN	Danone S.A.	0.01%	2,380
456	TYO: 5401	Nippon Steel Corporation	0.01%	7,900
457	LON: SXS	Spectris plc	0.01%	5,748
458	TYO: 9147	Nippon Express Holdings, Inc.	0.01%	9,600
459	TYO: 9984	SoftBank Group Corp.	0.01%	3,000
460	TYO: 2914	Japan Tobacco Inc.	0.01%	5,700
461	SGAFT	CASH COLLATERAL JPY SGAFT	0.01%	22,420,000
462	TYO: 8053	Sumitomo Corporation	0.01%	5,800
463	EPA: SW	Sodexo S.A.	0.01%	2,032
464	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.01%	6,100
465	SGAFT	CASH COLLATERAL AUD SGAFT	0.01%	207,000
466	LON: CPG	Compass Group PLC	0.01%	3,734
467	SGD	Safe and Green Development Corporation	0.01%	163,690
468	TYO: 3659	NEXON Co., Ltd.	0.01%	8,400
469	SGAFT	CASH COLLATERAL GBP SGAFT	0.01%	85,000
470	TYO: 2587	Suntory Beverage & Food Limited	0.01%	2,900
471	NZD	NZD CASH	0.01%	150,360
472	PLN	PLN CASH	0.00%	179,722
473	NOK	Nokia Oyj	0.00%	363,044
474	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.00%	30,000
475	ILS	ILS CASH	0.00%	82,570
476	GBP	GBP/USD	0.00%	170,702
477	DKK	DKK/USD	0.00%	-1,212,143
478	CAD	CAD/USD	0.00%	-78,749
479	EUR	EUR/USD	0.00%	70,850
480	AUD	AUD/USD	0.00%	-72,211
481	SEK	SEK/USD	0.00%	-456,658
482	2299955D	CONSTELLATION SOFTWARE INC	0.00%	1,793
483	XPM5	SPI 200 JUN 25	0.00%	14
484	Z M5	FTSE 100 INDEX JUN 25	0.00%	27
485	TPM5	TOPIX INDEX JUN 25	0.00%	19
486	VG9	EURO STOXX 50 JUN 25	0.00%	80

As of Mar 27, 2025

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