NTSI Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.92%	8,948
2	ETR: SAP	SAP SE	1.84%	22,270
3	SWX: NESN	Nestlé S.A.	1.62%	56,993
4	LON: SHEL	Shell plc	1.59%	157,585
5	CPH: NOVO.B	Novo Nordisk A/S	1.45%	68,957
6	SWX: NOVN	Novartis AG	1.43%	43,694
7	LON: HSBA	HSBC Holdings plc	1.33%	408,297
8	SWX: ROG	Roche Holding AG	1.27%	14,208
9	TYO: 7203	Toyota Motor Corporation	1.26%	258,300
10	ASX: CBA	Commonwealth Bank of Australia	1.18%	36,250
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	297,800
12	ETR: SIE	Siemens Aktiengesellschaft	1.11%	16,145
13	TYO: 6758	Sony Group Corporation	1.11%	153,100
14	LON: AZN	AstraZeneca PLC	1.07%	26,662
15	EPA: TTE	TotalEnergies SE	0.96%	53,691
16	ETR: ALV	Allianz SE	0.95%	8,683
17	LON: ULVR	Unilever PLC	0.95%	54,207
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	5,721
19	EPA: SU	Schneider Electric S.E.	0.81%	11,365
20	BIT: UCG	UniCredit S.p.A.	0.76%	41,961
21	TYO: 6501	Hitachi, Ltd.	0.75%	96,500
22	EPA: AI	L'Air Liquide S.A.	0.73%	12,511
23	BME: SAN	Banco Santander, S.A.	0.72%	322,900
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	99,600
25	ASX: BHP	BHP Group Limited	0.69%	101,945
26	SWX: ABBN	ABB Ltd	0.68%	41,417
27	ETR: DTE	Deutsche Telekom AG	0.67%	68,155
28	HKG: 1299	AIA Group Limited	0.65%	264,000
29	BME: IBE	Iberdrola, S.A.	0.65%	123,342
30	EPA: OR	L'Oréal S.A.	0.64%	5,389
31	TYO: 9984	SoftBank Group Corp.	0.64%	38,200
32	EPA: AIR	Airbus SE	0.64%	12,289
33	LON: BATS	British American Tobacco p.l.c.	0.63%	46,425
34	LON: BP	BP p.l.c.	0.63%	427,624
35	SWX: UBSG	UBS Group AG	0.63%	70,656
36	EPA: SAN	Sanofi	0.62%	22,643
37	TYO: 8058	Mitsubishi Corporation	0.60%	108,800
38	SWX: ZURN	Zurich Insurance Group AG	0.59%	3,087
39	LON: RR	Rolls-Royce Holdings plc	0.59%	174,531
40	TYO: 8035	Tokyo Electron Limited	0.58%	12,200
41	LON: REL	RELX PLC	0.58%	39,142
42	EPA: SAF	Safran SA	0.57%	6,798
43	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.57%	135,147
44	SWX: CFR	Compagnie Financière Richemont SA	0.57%	10,958
45	EPA: BNP	BNP Paribas SA	0.56%	22,812
46	EPA: CS	AXA SA	0.54%	40,297
47	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.54%	78,600
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.53%	2,957
49	TYO: 6098	Recruit Holdings Co., Ltd.	0.51%	33,600
50	TYO: 8001	ITOCHU Corporation	0.51%	35,400
51	BIT: ISP	Intesa Sanpaolo S.p.A.	0.51%	328,320
52	TYO: 7974	Nintendo Co., Ltd.	0.50%	20,900
53	TYO: 8411	Mizuho Financial Group, Inc.	0.49%	64,000
54	EPA: RMS	Hermès International Société en commandite par actions	0.48%	654
55	ASX: NAB	National Australia Bank Limited	0.48%	68,382
56	EPA: EL	EssilorLuxottica Société anonyme	0.46%	5,998
57	AMS: INGA	ING Groep N.V.	0.46%	79,265
58	LON: BA	BAE Systems plc	0.45%	62,156
59	LON: GSK	GSK plc	0.45%	80,282
60	ASX: WBC	Westpac Banking Corporation	0.45%	74,540
61	TYO: 8766	Tokio Marine Holdings, Inc.	0.45%	39,200
62	EPA: DG	Vinci SA	0.44%	10,891
63	LON: BARC	Barclays PLC	0.43%	353,375
64	SGX: D05	DBS Group Holdings Ltd	0.42%	43,460
65	BIT: ENEL	Enel SpA	0.41%	160,089
66	ASX: CSL	CSL Limited	0.41%	9,434
67	LON: LLOY	Lloyds Banking Group plc	0.41%	1,416,164
68	CRH	CRH plc	0.40%	15,806
69	LON: RIO	Rio Tinto Group	0.39%	24,498
70	TYO: 9434	SoftBank Corp.	0.38%	899,500
71	ASX: WES	Wesfarmers Limited	0.38%	24,993
72	STO: ATCO.A	Atlas Copco AB (publ)	0.38%	85,290
73	TYO: 6861	Keyence Corporation	0.37%	3,400
74	LON: CPG	Compass Group PLC	0.37%	38,192
75	TYO: 9433	KDDI Corporation	0.36%	77,200
76	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.36%	11,582
77	ETR: DB1	Deutsche Börse AG	0.36%	4,104
78	ETR: IFX	Infineon Technologies AG	0.35%	31,110
79	BME: ITX	Industria de Diseño Textil, S.A.	0.34%	23,696
80	AMS: PRX	Prosus N.V.	0.34%	22,691
81	LON: DGE	Diageo plc	0.33%	46,216
82	BIT: RACE	Ferrari N.V.	0.33%	2,560
83	ASX: ANZ	ANZ Group Holdings Limited	0.33%	61,370
84	TYO: 2914	Japan Tobacco Inc.	0.32%	38,600
85	TYO: 4502	Takeda Pharmaceutical Company Limited	0.32%	38,600
86	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.32%	21,900
87	EBR: ABI	Anheuser-Busch InBev SA/NV	0.32%	16,139
88	TYO: 7267	Honda Motor Co., Ltd.	0.32%	115,800
89	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.32%	41,106
90	LON: NG	National Grid plc	0.31%	79,379
91	CPH: DSV	DSV A/S	0.31%	4,527
92	TYO: 8002	Marubeni Corporation	0.31%	54,500
93	LON: EXPN	Experian plc	0.30%	20,674
94	TYO: 7751	Canon Inc.	0.29%	35,900
95	TYO: 6503	Mitsubishi Electric Corporation	0.29%	50,100
96	LON: RKT	Reckitt Benckiser Group plc	0.28%	14,721
97	TYO: 8053	Sumitomo Corporation	0.28%	40,300
98	TYO: 6301	Komatsu Ltd.	0.28%	32,500
99	SWX: LONN	Lonza Group AG	0.28%	1,455
100	ETR: DHL	Deutsche Post AG	0.28%	21,278
101	TYO: 8630	Sompo Holdings, Inc.	0.28%	32,600
102	ASX: MQG	Macquarie Group Limited	0.27%	7,037
103	SWX: GIVN	Givaudan SA	0.27%	193
104	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.27%	77,200
105	TYO: 6857	Advantest Corporation	0.27%	14,700
106	TYO: 4568	Daiichi Sankyo Company, Limited	0.27%	40,600
107	FERG	Ferguson Enterprises Inc.	0.27%	4,508
108	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.27%	31,100
109	EPA: BN	Danone S.A.	0.27%	11,563
110	LON: LSEG	London Stock Exchange Group plc	0.27%	6,452
111	SWX: SREN	Swiss Re AG	0.26%	5,655
112	n/a	US Treasury Bond Future Sept 25	0.26%	419
113	ETR: ADS	adidas AG	0.26%	4,118
114	ETR: BAS	BASF SE	0.26%	19,091
115	ETR: MBG	Mercedes-Benz Group AG	0.26%	16,389
116	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.26%	123,800
117	SWX: ALC	Alcon Inc.	0.25%	10,605
118	SWX: HOLN	Holcim AG	0.25%	7,705
119	TYO: 3382	Seven & i Holdings Co., Ltd.	0.25%	57,900
120	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.25%	17,400
121	BIT: ENI	Eni S.p.A.	0.25%	53,876
122	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.25%	21,372
123	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.24%	33,000
124	LON: STAN	Standard Chartered PLC	0.24%	54,855
125	ETR: ENR	Siemens Energy AG	0.24%	8,378
126	STO: VOLV.B	AB Volvo (publ)	0.24%	31,163
127	HEL: NDA.FI	Nordea Bank Abp	0.24%	59,107
128	SWX: SIKA	Sika AG	0.24%	3,202
129	FLUT	Flutter Entertainment plc	0.24%	3,145
130	AMS: WKL	Wolters Kluwer N.V.	0.23%	5,085
131	EPA: ENGI	Engie SA	0.23%	37,175
132	EPA: GLE	Société Générale Société anonyme	0.23%	15,091
133	TYO: 9983	Fast Retailing Co., Ltd.	0.23%	2,600
134	TYO: 2802	Ajinomoto Co., Inc.	0.23%	32,300
135	TYO: 6981	Murata Manufacturing Co., Ltd.	0.23%	56,400
136	BME: AMS	Amadeus IT Group, S.A.	0.23%	10,102
137	ETR: EOAN	E.ON SE	0.23%	46,123
138	LON: GLEN	Glencore plc	0.23%	209,798
139	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.23%	86,100
140	LON: TSCO	Tesco PLC	0.22%	150,283
141	TYO: 5108	Bridgestone Corporation	0.22%	19,300
142	ASX: GMG	Goodman Group	0.22%	35,303
143	TYO: 4452	Kao Corporation	0.22%	17,300
144	EPA: LR	Legrand SA	0.22%	6,163
145	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.21%	40,900
146	AMS: ADYEN	Adyen N.V.	0.20%	377
147	SWX: GEBN	Geberit AG	0.20%	947
148	HEL: NOKIA	Nokia Oyj	0.20%	139,110
149	AMS: ASM	ASM International NV	0.20%	1,200
150	BIT: G	Assicurazioni Generali S.p.A.	0.20%	20,577
151	STO: ASSA.B	ASSA ABLOY AB (publ)	0.20%	22,575
152	TYO: 4543	Terumo Corporation	0.19%	38,600
153	TYO: 8604	Nomura Holdings, Inc.	0.19%	110,400
154	SGX: Z74	Singapore Telecommunications Limited	0.19%	221,600
155	EPA: CAP	Capgemini SE	0.19%	3,839
156	LON: PRU	Prudential plc	0.18%	54,316
157	TYO: 7269	Suzuki Motor Corporation	0.18%	54,700
158	TYO: 2502	Asahi Group Holdings, Ltd.	0.18%	48,900
159	STO: SAND	Sandvik AB (publ)	0.18%	28,476
160	AAUKD	Anglo American plc	0.18%	22,281
161	LON: NWG	NatWest Group plc	0.18%	90,287
162	LON: AHT	Ashtead Group plc	0.17%	10,145
163	TYO: 1925	Daiwa House Industry Co., Ltd.	0.17%	18,500
164	EPA: DSY	Dassault Systèmes SE	0.17%	16,806
165	ASX: WDS	Woodside Energy Group Ltd	0.17%	36,593
166	TYO: 6752	Panasonic Holdings Corporation	0.17%	59,100
167	CPH: NSIS.B	Novozymes A/S	0.17%	8,161
168	ETR: HEI	Heidelberg Materials AG	0.17%	2,934
169	LON: VOD	Vodafone Group Public Limited Company	0.17%	591,990
170	TYO: 4578	Otsuka Holdings Co., Ltd.	0.17%	12,100
171	ETR: BAYN	Bayer Aktiengesellschaft	0.17%	19,037
172	TYO: 8267	Aeon Co., Ltd.	0.17%	19,300
173	TYO: 9613	NTT DATA Group Corporation	0.17%	21,600
174	TYO: 8308	Resona Holdings, Inc.	0.16%	64,800
175	TYO: 7532	Pan Pacific International Holdings Corporation	0.16%	18,100
176	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.16%	6,877
177	TYO: 6702	Fujitsu Limited	0.16%	23,900
178	ASX: ALL	Aristocrat Leisure Limited	0.16%	13,551
179	SWX: SCHP	Schindler Holding AG	0.16%	1,595
180	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.16%	537,300
181	TYO: 6178	Japan Post Holdings Co., Ltd.	0.16%	61,500
182	EPA: ORA	Orange S.A.	0.16%	38,564
183	TYO: 4503	Astellas Pharma Inc.	0.16%	59,300
184	LON: IMB	Imperial Brands PLC	0.16%	14,150
185	TYO: 1928	Sekisui House, Ltd.	0.16%	26,900
186	ASX: TCL	Transurban Group	0.15%	59,075
187	OSL: EQNR	Equinor ASA	0.15%	19,649
188	EPA: HO	Thales S.A.	0.15%	1,929
189	ASX: QBE	QBE Insurance Group Limited	0.15%	36,217
190	SWX: PGHN	Partners Group Holding AG	0.15%	438
191	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.15%	13,500
192	EPA: STMPA	STMicroelectronics N.V.	0.15%	18,552
193	STO: EPI.A	Epiroc AB (publ)	0.15%	24,071
194	LON: HLN	Haleon plc	0.15%	103,508
195	ASX: WOW	Woolworths Group Limited	0.15%	25,887
196	BME: FER	Ferrovial SE	0.15%	10,502
197	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.15%	63,480
198	ETR: RWE	RWE Aktiengesellschaft	0.15%	13,031
199	SGX: U11	United Overseas Bank Limited	0.15%	19,300
200	BME: TEF	Telefónica, S.A.	0.15%	100,277
201	TYO: 2503	Kirin Holdings Company, Limited	0.15%	37,200
202	TYO: 7741	HOYA Corporation	0.14%	4,500
203	BME: CABK	CaixaBank, S.A.	0.14%	60,613
204	LON: SSE	SSE plc	0.14%	20,747
205	EBR: KBC	KBC Group NV	0.14%	5,165
206	TYO: 7733	Olympus Corporation	0.14%	38,200
207	EBR: ARGX	argenx SE	0.14%	916
208	BME: REP	Repsol, S.A.	0.14%	34,214
209	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.14%	30
210	ASX: RIO	Rio Tinto Group	0.14%	7,105
211	STO: HEXA.B	Hexagon AB (publ)	0.14%	49,747
212	ASX: XRO	Xero Limited	0.14%	3,953
213	CHKP	Check Point Software Technologies Ltd.	0.14%	2,242
214	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.14%	24,400
215	LON: NXT	NEXT plc	0.14%	2,907
216	HEL: KNEBV	KONE Oyj	0.14%	7,510
217	LON: SGE	The Sage Group plc	0.13%	28,172
218	VIE: EBS	Erste Group Bank AG	0.13%	5,748
219	SWX: SDZ	Sandoz Group AG	0.13%	9,149
220	ETR: MTX	MTU Aero Engines AG	0.13%	1,160
221	ASX: BXB	Brambles Limited	0.13%	31,559
222	OSL: DNB	DNB Bank ASA	0.13%	16,723
223	EPA: PUB	Publicis Groupe S.A.	0.13%	4,248
224	LON: LGEN	Legal & General Group Plc	0.13%	135,592
225	BME: AENA	Aena S.M.E., S.A.	0.13%	1,737
226	ETR: HEN3	Henkel AG & Co. KGaA	0.13%	5,970
227	TYO: 6367	Daikin Industries,Ltd.	0.13%	4,100
228	LON: HLMA	Halma plc	0.13%	10,731
229	LON: AV	Aviva plc	0.13%	54,910
230	1.HK	CK Hutchison Holdings Ltd	0.12%	72,500
231	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	26,024
232	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.12%	99,500
233	ETR: G24	Scout24 SE	0.12%	3,254
234	LON: BT.A	BT Group plc	0.12%	171,821
235	AMS: HEIA	Heineken N.V.	0.12%	5,008
236	AMS: PHIA	Koninklijke Philips N.V.	0.12%	19,327
237	AMS: MT	ArcelorMittal S.A.	0.12%	14,078
238	LON: IHG	InterContinental Hotels Group PLC	0.12%	3,853
239	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.12%	11,558
240	TYO: 5401	Nippon Steel Corporation	0.12%	22,400
241	TYO: 6326	Kubota Corporation	0.12%	38,400
242	EBR: UCB	UCB SA	0.12%	2,316
243	TYO: 8697	Japan Exchange Group, Inc.	0.12%	38,600
244	HEL: SAMPO	Sampo Oyj	0.12%	39,496
245	ETR: VOW3	Volkswagen AG	0.11%	4,016
246	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	24,643
247	TYO: 4188	Mitsubishi Chemical Group Corporation	0.11%	77,200
248	SWX: SLHN	Swiss Life Holding AG	0.11%	410
249	TYO: 7701	Shimadzu Corporation	0.11%	15,900
250	TYO: 3402	Toray Industries, Inc.	0.11%	58,900
251	LON: INF	Informa plc	0.11%	36,956
252	ASX: COL	Coles Group Limited	0.11%	27,312
253	AMS: DSFIR	DSM-Firmenich AG	0.11%	3,532
254	ETR: FRE	Fresenius SE & Co. KGaA	0.11%	7,797
255	ASX: IAG	Insurance Australia Group Limited	0.11%	66,781
256	CPH: PNDORA	Pandora A/S	0.11%	2,123
257	TYO: 3407	Asahi Kasei Corporation	0.11%	57,854
258	SWX: SOON	Sonova Holding AG	0.11%	1,272
259	CPH: DANSKE	Danske Bank A/S	0.11%	9,659
260	TYO: 9531	Tokyo Gas Co.,Ltd.	0.11%	11,600
261	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	17,302
262	EPA: RI	Pernod Ricard SA	0.11%	3,694
263	ASX: TLS	Telstra Group Limited	0.10%	117,246
264	EPA: VIE	Veolia Environnement SA	0.10%	10,786
265	ETR: HNR1	Hannover Rück SE	0.10%	1,199
266	SWX: LOGN	Logitech International S.A.	0.10%	4,266
267	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.10%	419
268	STO: SWED.A	Swedbank AB (publ)	0.10%	14,062
269	BIT: PRY	Prysmian S.p.A.	0.10%	5,587
270	TYO: 6723	Renesas Electronics Corporation	0.10%	27,700
271	TYO: 8113	Unicharm Corporation	0.10%	46,400
272	AMS: KPN	Koninklijke KPN N.V.	0.10%	76,131
273	CPH: VWS	Vestas Wind Systems A/S	0.10%	21,365
274	TEVA	Teva Pharmaceutical Industries Limited	0.10%	21,074
275	BIT: STLAM	Stellantis N.V.	0.10%	36,760
276	ASX: FMG	Fortescue Ltd	0.10%	34,642
277	ISE: KRZ	Kerry Group plc	0.10%	3,160
278	TYO: 3659	NEXON Co., Ltd.	0.10%	18,400
279	TLV: POLI	Bank Hapoalim B.M.	0.10%	20,573
280	TYO: 7270	Subaru Corporation	0.09%	19,600
281	CPH: GMAB	Genmab A/S	0.09%	1,517
282	HKG: 1113	CK Asset Holdings Limited	0.09%	78,500
283	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	25,136
284	ETR: DTG	Daimler Truck Holding AG	0.09%	7,437
285	EPA: KER	Kering SA	0.09%	1,516
286	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.09%	171
287	LON: SN	Smith & Nephew plc	0.09%	21,912
288	ISE: KRX	Kingspan Group plc	0.09%	3,678
289	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.09%	4,799
290	STO: ESSITY.B	Essity AB (publ)	0.09%	11,241
291	BIT: MONC	Moncler S.p.A.	0.09%	5,201
292	STO: ALFA	Alfa Laval AB (publ)	0.09%	7,283
293	11.HK	Hang Seng Bank Ltd	0.09%	20,900
294	ETR: SY1	Symrise AG	0.08%	2,654
295	ELI: EDP	EDP, S.A.	0.08%	71,666
296	ETR: MRK	Merck KGaA	0.08%	2,314
297	EPA: ACA	Crédit Agricole S.A.	0.08%	16,240
298	HKG: 0823	Link Real Estate Investment Trust	0.08%	55,194
299	ETR: SHL	Siemens Healthineers AG	0.08%	5,545
300	TLV: NICE	NICE Ltd.	0.08%	1,703
301	CCEP	Coca-Cola Europacific Partners PLC	0.08%	3,087
302	SWX: KNIN	Kuehne + Nagel International AG	0.08%	1,284
303	ETR: VNA	Vonovia SE	0.08%	8,311
304	TYO: 4689	LY Corporation	0.08%	76,700
305	HKG: 0669	Techtronic Industries Company Limited	0.08%	24,500
306	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.08%	12,400
307	TYO: 6479	MINEBEA MITSUMI Inc.	0.08%	19,300
308	AMS: AKZA	Akzo Nobel N.V.	0.08%	4,089
309	SWX: SCMN	Swisscom AG	0.08%	397
310	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	2,123
311	ASX: NST	Northern Star Resources Limited	0.07%	19,136
312	2.HK	CLP Holdings Ltd	0.07%	30,500
313	BIT: SRG	Snam S.p.A.	0.07%	42,241
314	16.HK	Sun Hung Kai Properties Ltd	0.07%	23,000
315	BME: CLNX	Cellnex Telecom, S.A.	0.07%	6,729
316	TYO: 9064	Yamato Holdings Co., Ltd.	0.07%	18,600
317	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.07%	18,270
318	ASX: JHX	James Hardie Industries plc	0.07%	9,876
319	EBR: AGS	ageas SA/NV	0.07%	3,853
320	SWX: STMN	Straumann Holding AG	0.07%	1,930
321	STO: EVO	Evolution AB (publ)	0.07%	3,236
322	LON: UU	United Utilities Group PLC	0.07%	15,563
323	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.07%	31,700
324	HKG: 0288	WH Group Limited	0.07%	256,000
325	LON: SMIN	Smiths Group plc	0.07%	7,894
326	LON: ITRK	Intertek Group plc	0.07%	3,660
327	SWX: BAER	Julius Bär Gruppe AG	0.06%	3,609
328	n/a	10 Year Treasury Note Future Sept 25	0.06%	427
329	ETR: FME	Fresenius Medical Care AG	0.06%	4,140
330	LON: PSON	Pearson plc	0.06%	15,760
331	QGEN	Qiagen N.V.	0.06%	4,751
332	ASX: ASX	ASX Limited	0.06%	5,031
333	OSL: YAR	Yara International ASA	0.06%	5,446
334	HEL: UPM	UPM-Kymmene Oyj	0.06%	8,284
335	TYO: 4151	Kyowa Kirin Co., Ltd.	0.06%	12,800
336	TYO: 7201	Nissan Motor Co., Ltd.	0.06%	87,200
337	ETR: BNR	Brenntag SE	0.06%	3,071
338	BIT: TRN	Terna S.p.A.	0.06%	20,364
339	LON: ANTO	Antofagasta plc	0.06%	8,667
340	TYO: 4005	Sumitomo Chemical Company, Limited	0.06%	85,600
341	OSL: NHY	Norsk Hydro ASA	0.06%	36,360
342	ASX: S32	South32 Limited	0.06%	103,508
343	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.06%	17,600
344	CPH: COLO.B	Coloplast A/S	0.06%	2,104
345	OSL: MOWI	Mowi ASA	0.06%	10,593
346	TYO: 9962	MISUMI Group Inc.	0.05%	14,600
347	LON: WPP	WPP plc	0.05%	26,940
348	LON: ABF	Associated British Foods plc	0.05%	6,860
349	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	14,800
350	LON: JMAT	Johnson Matthey Plc	0.05%	8,050
351	ETR: SRT3	Sartorius Aktiengesellschaft	0.05%	781
352	LON: MRO	Melrose Industries PLC	0.05%	29,298
353	EPA: ERF	Eurofins Scientific SE	0.05%	2,679
354	ETR: CON	Continental Aktiengesellschaft	0.05%	2,123
355	LON: BNZL	Bunzl plc	0.05%	6,157
356	ETR: DWNI	Deutsche Wohnen SE	0.05%	6,922
357	STO: SKF.B	AB SKF (publ)	0.05%	8,299
358	ASX: SHL	Sonic Healthcare Limited	0.05%	10,575
359	AMS: AGN	Aegon Ltd.	0.05%	27,310
360	6.HK	Power Assets Holdings Ltd	0.05%	27,500
361	LON: WTB	Whitbread plc	0.05%	4,815
362	STO: BOL	Boliden AB (publ)	0.05%	5,969
363	BME: ELE	Endesa, S.A.	0.05%	5,844
364	WIX	Wix.com Ltd.	0.05%	1,146
365	LON: CRDA	Croda International Plc	0.05%	4,290
366	LON: RTO	Rentokil Initial plc	0.05%	37,149
367	LON: KGF	Kingfisher plc	0.05%	48,031
368	OSL: TEL	Telenor ASA	0.05%	11,280
369	EPA: FGR	Eiffage SA	0.05%	1,266
370	ASX: COH	Cochlear Limited	0.05%	935
371	TYO: 4755	Rakuten Group, Inc.	0.05%	30,100
372	LON: STJ	St. James's Place plc	0.05%	11,431
373	EPA: URW	Unibail-Rodamco-Westfield SE	0.05%	1,735
374	SWX: ACLN	Accelleron Industries AG	0.05%	2,474
375	EPA: BVI	Bureau Veritas SA	0.05%	4,928
376	EPA: CA	Carrefour SA	0.05%	11,084
377	HKG: 1928	Sands China Ltd.	0.05%	81,600
378	EPA: RNO	Renault SA	0.05%	3,603
379	TYO: 6701	NEC Corporation	0.05%	5,700
380	CPH: CARL.B	Carlsberg A/S	0.05%	1,179
381	SWX: UHR	The Swatch Group AG	0.04%	965
382	TYO: 4661	Oriental Land Co., Ltd.	0.04%	6,700
383	HEL: FORTUM	Fortum Oyj	0.04%	8,366
384	EPA: EDEN	Edenred SE	0.04%	5,222
385	ASX: STO	Santos Limited	0.04%	29,518
386	LON: BTRW	Barratt Redrow plc	0.04%	23,857
387	LON: ADM	Admiral Group plc	0.04%	3,267
388	66.HK	MTR Corp Ltd	0.04%	41,500
389	EPA: ALO	Alstom SA	0.04%	6,800
390	ETR: PAH3	Porsche Automobil Holding SE	0.04%	3,797
391	LON: SGRO	SEGRO Plc	0.04%	15,410
392	CPH: ORSTED	Ørsted A/S	0.04%	3,352
393	ASX: TLC	The Lottery Corporation Limited	0.04%	40,612
394	LON: MNDI	Mondi plc	0.04%	8,573
395	HEL: KESKOB	Kesko Oyj	0.04%	5,740
396	ASX: SCG	Scentre Group	0.04%	55,813
397	AMS: RAND	Randstad N.V.	0.04%	2,994
398	ETR: KBX	Knorr-Bremse AG	0.04%	1,351
399	EPA: SW	Sodexo S.A.	0.04%	2,058
400	TYO: 6954	Fanuc Corporation	0.04%	4,900
401	TYO: 2413	M3, Inc.	0.04%	9,400
402	BIT: TIT	Telecom Italia S.p.A.	0.04%	287,201
403	EPA: TEP	Teleperformance SE	0.04%	1,170
404	EPA: AKE	Arkema S.A.	0.04%	1,835
405	3.HK	Hong Kong and China Gas Co Ltd	0.04%	148,100
406	LON: ENT	Entain Plc	0.04%	11,145
407	HEL: NESTE	Neste Oyj	0.04%	9,998
408	SWX: TEMN	Temenos AG	0.04%	1,682
409	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.03%	11,400
410	LON: TW	Taylor Wimpey plc	0.03%	74,258
411	LON: BRBY	Burberry Group plc	0.03%	8,091
412	STO: NIBE.B	NIBE Industrier AB (publ)	0.03%	27,790
413	LON: PSN	Persimmon Plc	0.03%	6,228
414	EPA: DIM	Sartorius Stedim Biotech S.A.	0.03%	500
415	STO: EQT	EQT AB (publ)	0.03%	3,758
416	EPA: EN	Bouygues SA	0.03%	2,494
417	LON: SPX	Spirax Group plc	0.03%	1,298
418	n/a	5 Year Treasury Note Future Sept 25	0.03%	438
419	n/a	COVESTRO AG-TEND	0.03%	1,457
420	BME: GRF	Grifols, S.A.	0.03%	8,025
421	STO: TELIA	Telia Company AB (publ)	0.03%	26,313
422	TYO: 4307	Nomura Research Institute, Ltd.	0.03%	2,300
423	LON: ABDN	Aberdeen Group Plc	0.03%	34,662
424	EBR: SYENS	Syensqo SA/NV	0.02%	1,138
425	STO: SKA.B	Skanska AB (publ)	0.02%	3,660
426	HEL: ELISA	Elisa Oyj	0.02%	1,664
427	LON: DCC	DCC plc	0.02%	1,385
428	HEL: STERV	Stora Enso Oyj	0.02%	8,673
429	ETR: ZAL	Zalando SE	0.02%	2,573
430	STO: KINV.B	Kinnevik AB	0.02%	9,518
431	TYO: 6594	Nidec Corporation	0.02%	3,800
432	ASX: RHC	Ramsay Health Care Limited	0.02%	3,070
433	SWX: ADEN	Adecco Group AG	0.02%	2,506
434	LON: DWL	Dowlais Group plc	0.02%	80,413
435	ASX: SGP	Stockland	0.02%	19,050
436	BIT: NEXI	Nexi S.p.A.	0.02%	9,855
437	TYO: 9022	Central Japan Railway Company	0.01%	2,500
438	ETR: DHER	Delivery Hero SE	0.01%	2,092
439	AMS: TKWY	Just Eat Takeaway.com N.V.	0.01%	2,127
440	CPH: AMBU.B	Ambu A/S	0.01%	2,959
441	TYO: 2127	Nihon M&A Center Holdings Inc.	0.01%	8,700
442	EPA: WLN	Worldline SA	0.01%	6,514
443	TYO: 6902	DENSO Corporation	0.01%	2,700
444	TYO: 4911	Shiseido Company, Limited	0.01%	2,000
445	EBR: SOLB	Solvay SA	0.01%	965
446	EPA: PLX	Pluxee N.V.	0.01%	1,544
447	EBR: UMI	Umicore SA	0.01%	2,277
448	ETR: PUM	PUMA SE	0.01%	1,216
449	CPH: GN	GN Store Nord A/S	0.01%	1,687
450	LON: OCDO	Ocado Group plc	0.01%	6,911
451	EPA: VIV	Vivendi SE	0.01%	6,539
452	ASX: DXS	DEXUS	0.01%	4,624
453	ASX: TAH	Tabcorp Holdings Limited	0.01%	40,612
454	STO: ALLEI	Alleima AB (publ)	0.01%	2,169
455	EPA: FR	Valeo SE	0.01%	1,717
456	n/a	2 Year Treasury Note Future Sept 25	0.00%	230
457	ETR: HFG	HelloFresh SE	0.00%	667

As of Jun 17, 2025

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