TISC ETF top 10 holdings are 7.5% of the fund as of Jun 30, 2026
Thrivent International Small Cap ETF
TISC holds 7.5% of its assets in its 10 largest positions as of Jun 30, 2026. TISC is Thrivent International Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | US Dollar | 1.05% | 1.1% | 298,202 | $298.2K | - | - |
| 2 | I | IG Group Holdings PLC | 0.90% | 2.0% | 10,381 | $255.2K | - | - |
| 3 | — | Seiko Epson Corp | 0.87% | 2.8% | 14,700 | $248.3K | - | - |
| 4 | B | Balfour Beatty Plc_None_None | 0.86% | 3.7% | 20,931 | $243.6K | - | - |
| 5 | A | Aurizon Holdings Ltd_None_0 | 0.72% | 4.4% | 72,496 | $204.2K | - | - |
| 6 | — | Kokusai Electric Corporation Com Stk | 0.66% | 5.1% | 2,900 | $187.7K | - | - |
| 7 | B | Bam Groep Koninklijke Nv | 0.65% | 5.7% | 13,505 | $184.8K | - | - |
| 8 | O | Ovs Spa | 0.62% | 6.3% | 25,303 | $177.3K | - | - |
| 9 | I | I M I P L CIndustrials · Machinery | 0.57% | 6.9% | 4,141 | $161.1K | Industrials | Machinery |
| 10 | — | Toppan Printing Co., Ltd. | 0.56% | 7.5% | 4,900 | $158.1K | - | - |
| 11 | — | Juroku Financial Group Inc | 0.55% | 8.0% | 10,400 | $157.2K | - | - |
| 12 | A | ACEAIndustrials · Industrial Conglomerates | 0.54% | 8.6% | 482 | $154.6K | Industrials | Industrial Conglomerates |
| 13 | I | Italgas | 0.54% | 9.1% | 13,057 | $151.9K | - | - |
| 14 | T | Tp Icap Plc Common Stock GBP 25 | 0.54% | 9.6% | 32,970 | $152.1K | - | - |
| 15 | E | Man Group Plc/JerseyFinancials · Capital Markets | 0.52% | 10.1% | 36,439 | $146.3K | Financials | Capital Markets |
| 16 | — | Orica Ltd | 0.50% | 10.6% | 8,521 | $140.5K | - | - |
| 17 | I | Iss A/s | 0.49% | 11.1% | 3,179 | $138.4K | - | - |
| 18 | — | Tokai Tokyo Financial Holdings Inc | 0.49% | 11.6% | 29,400 | $138.3K | - | - |
| 19 | W | Wereldhave Nv | 0.49% | 12.1% | 6,171 | $139.0K | - | - |
| 20 | — | Sojitz Corp | 0.49% | 12.6% | 4,300 | $138.9K | - | - |
| 21 | I | Ituran Location & Control Ltd.Info Tech · IT Services | 0.48% | 13.1% | 2,397 | $137.0K | Info Tech | IT Services |
| 22 | C | Construcciones Y Auxiliar De Ferrocarriles, S.A. | 0.48% | 13.6% | 1,842 | $136.6K | - | - |
| 23 | — | Tsubakimoto Chain | 0.47% | 14.0% | 8,100 | $132.2K | - | - |
| 24 | — | Yokogawa Bridge Holdings Corp | 0.46% | 14.5% | 7,400 | $130.4K | - | - |
| 25 | N | Nrw Holdings Ltd | 0.46% | 15.0% | 26,240 | $130.8K | - | - |
| 26 | — | CTT - Correios De Portugal, S.A. | 0.45% | 15.4% | 18,260 | $127.5K | - | - |
| 27 | S | Sbm Offshore N.v. | 0.45% | 15.9% | 3,730 | $127.7K | - | - |
| 28 | S | Sacyr Sa /EUR/ | 0.45% | 16.3% | 23,405 | $128.8K | - | - |
| 29 | M | Mineral Resources Ltd | 0.43% | 16.7% | 2,771 | $122.3K | - | - |
| 30 | — | The Hachijuni Bank Ltd | 0.43% | 17.2% | 8,000 | $122.5K | - | - |
| 31 | — | Mirait Holdings Corp | 0.42% | 17.6% | 4,900 | $117.9K | - | - |
| 32 | D | Dyno Nobel Ltd | 0.42% | 18.0% | 44,004 | $119.1K | - | - |
| 33 | D | Diploma Plc | 0.42% | 18.4% | 1,232 | $118.3K | - | - |
| 34 | — | AcadeMedia AB (publ) | 0.41% | 18.8% | 10,634 | $116.0K | - | - |
| 35 | M | Morgan Sindall Group Plc | 0.40% | 19.2% | 1,686 | $112.8K | - | - |
| 36 | — | Lintec Corp | 0.40% | 19.6% | 2,600 | $113.3K | - | - |
| 37 | C | Codan Ltd - | 0.40% | 20.0% | 3,725 | $113.5K | - | - |
| 38 | — | Ventia Pty Ltd | 0.39% | 20.4% | 25,993 | $110.5K | - | - |
| 39 | — | The Nanto Bank Ltd | 0.39% | 20.8% | 9,800 | $110.9K | - | - |
| 40 | — | NGK Insulators Ltd. Com Stk | 0.39% | 21.2% | 2,400 | $110.1K | - | - |
| 41 | K | Keller Group Plc | 0.38% | 21.6% | 3,034 | $109.2K | - | - |
| 42 | Y | Sonae Sgps Sa | 0.38% | 22.0% | 45,603 | $108.4K | - | - |
| 43 | — | Sky Perfect Jsat Holdings Inc. | 0.38% | 22.4% | 6,700 | $108.5K | - | - |
| 44 | — | Downer Edi Ltd | 0.37% | 22.7% | 19,186 | $104.0K | - | - |
| 45 | P | Pirelli & C Spa_None_None | 0.37% | 23.1% | 13,526 | $106.4K | - | - |
| 46 | K | Kenon Holdings Ltd Ordinary Shares | 0.37% | 23.5% | 1,526 | $106.4K | - | - |
| 47 | — | Cosmo Energy Holdings Co., Ltd. | 0.37% | 23.8% | 4,400 | $105.8K | - | - |
| 48 | — | Shimadzu Corporation Com Stk | 0.37% | 24.2% | 4,100 | $105.2K | - | - |
| 49 | P | Pilbara Minerals Ltd | 0.36% | 24.6% | 29,162 | $103.5K | - | - |
| 50 | — | Ssc Government Mm GvmxxFinancials · Capital Markets | 0.36% | 24.9% | 102,588 | $102.6K | Financials | Capital Markets |
| More holdings · Pro | ||||||||
TISC ETF All Holdings
TISC holdings total 598 positions. The top 10 holdings account for 7.5% of the fund, led by US Dollar at 1.1%, IG Group Holdings PLC at 0.9%, Seiko Epson Corp at 0.9%.
TISC portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Industrials at 2.9%.
TISC sectors provide a detailed breakdown. TISC overlap shows how holdings compare to other funds in your portfolio.
TISC ETF Holdings
598 of 598 holdings
- 1
US Dollar
Other1.05% - 2
IG Group Holdings PLC
IGG:LNUnknown0.90% - 3
Seiko Epson Corp
6724:JPUnknown0.87% - 4
Balfour Beatty Plc_None_None
BALF:LNUnknown0.86% - 5
Aurizon Holdings Ltd_None_0
AZJ:AUUnknown0.72% - 6
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.66% - 7
Bam Groep Koninklijke Nv
BAMN:ASUnknown0.65% - 8
Ovs Spa
OVS:MIUnknown0.62% - 9
I M I P L C
IMI:LNIndustrials0.57% - 10
Toppan Printing Co., Ltd.
7911:TKUnknown0.56% - 11
Juroku Financial Group Inc
7380:TKUnknown0.55% - 12
ACEA
ACKB:BEIndustrials0.54% - 13
Italgas
IG:MIUnknown0.54% - 14
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown0.54% - 15
Man Group Plc/Jersey
EMG:LNFinancials0.52% - 16
Orica Ltd
ORI:AUUnknown0.50% - 17
Iss A/s
ISS:COUnknown0.49% - 18
Tokai Tokyo Financial Holdings Inc
8616:JPUnknown0.49% - 19
Wereldhave Nv
WHA:ASUnknown0.49% - 20
Sojitz Corporation
2768:JPUnknown0.49% - 21
Ituran Location & Control Ltd.
ITRNInformation Technology0.48% - 22
Construcciones Y Auxiliar De Ferrocarriles, S.A.
CAF:MAUnknown0.48% - 23
Tsubakimoto Chain
6371:JPUnknown0.47% - 24
Yokogawa Bridge Holdings Corp
5911:JPUnknown0.46% - 25
Nrw Holdings Ltd
NWH:AUUnknown0.46% - 26
CTT - Correios De Portugal, S.A.
0QIM:PTUnknown0.45% - 27
Sbm Offshore N.v.
SBMO:ASUnknown0.45% - 28
Sacyr Sa /EUR/
SCYR:MAUnknown0.45% - 29
Mineral Resources Ltd
MIN:AUUnknown0.43% - 30
Hachijuni Bank Ltd/The
8359:JPUnknown0.43% - 31
Mirait Holdings Corp
1417:JPUnknown0.42% - 32
Dyno Nobel Ltd
DNL:AUUnknown0.42% - 33
Diploma Plc
DPLM:LNUnknown0.42% - 34
AcadeMedia AB (publ)
0RHN:STUnknown0.41% - 35
Morgan Sindall Group Plc
MGNS:LNUnknown0.40% - 36
Lintec Corp
7966:TKUnknown0.40% - 37
Codan Ltd - Common
CDA:AUUnknown0.40% - 38
Ventia Pty Ltd
VNT:AUUnknown0.39% - 39
Nanto Bank Ltd/the
8367:JPUnknown0.39% - 40
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.39% - 41
Keller Group Plc
KLR:LNUnknown0.38% - 42
Sonae Sgps Sa
YSO:PTUnknown0.38% - 43
Sky Perfect Jsat Holdings Inc.
9412:TKUnknown0.38% - 44
Downer Edi Ltd
DOW:AUUnknown0.37% - 45
Pirelli & C Spa_None_None
PIRC:MIUnknown0.37% - 46
Kenon Holdings Ltd Ordinary Shares
KENUnknown0.37% - 47
Cosmo Energy Holdings Co., Ltd.
5021:JPUnknown0.37% - 48
Shimadzu Corporation Com Stk
7701:TKUnknown0.37% - 49
Pilbara Minerals Ltd
PLS:AUUnknown0.36% - 50
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.36% - 51
Voestalpine Ag Common
VOE:ATMaterials0.36% - 52
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.36% - 53
Uol Group Limited Uol Group Limited
UTOS:SIUnknown0.36% - 54
Games Workshop
GAW:LNUnknown0.35% - 55
Sinch
SINCH:STUnknown0.35% - 56
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.35% - 57
Federal Home Loan Bank Discount Notes 2026-09-18
Other0.35% - 58
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.35% - 59
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.34% - 60
Japan Exchange Group Inc - Common
8697:TKUnknown0.34% - 61
Attendo
ATT:STUnknown0.34% - 62
Jenoptik N Ag
JEN:SGUnknown0.34% - 63
Regis Resources Ltd
RRL:AUUnknown0.34% - 64
Nippon Yusen Kk Common Stock
9101:JPUnknown0.33% - 65
MITSUBISHI LOGISTICS CORP COMMON STOCK
9301:JPUnknown0.33% - 66
Investec Plc
INVP:LNFinancials0.33% - 67
Industrivarden AB Shs -A -
INDU.A:STUnknown0.32% - 68
Azimut Holding S.p.A.
0MHJ:MIUnknown0.32% - 69
Comfortdelgro Corp Ltd_None_0
C52:SIUnknown0.32% - 70
Nkt
NKT:COUnknown0.32% - 71
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
UNPI:MIUnknown0.32% - 72
Accelleron Industries Ag
ACLN:SMUnknown0.32% - 73
Keiyo Bank Ltd/the
8544:JPUnknown0.31% - 74
Sumco Corp
3436:JPUnknown0.31% - 75
Krones Ag
KRNG:SGIndustrials0.31% - 76
Hyakujushi Bank Ltd
8386:JPUnknown0.31% - 77
Greatland Resources Ltd.
GGP:AUUnknown0.31% - 78
Ipsen Sa
IPN:PAUnknown0.30% - 79
Singapore Exchange Limited
SGXL:SIUnknown0.30% - 80
Van Lanschot Nv
VLK:ASUnknown0.30% - 81
Ts Tech Co Ltd
7313:JPUnknown0.30% - 82
Ogaki Kyoritsu Bank Ltd.(8361)
8361:JPUnknown0.30% - 83
Banco de Sabadell, S.A.
0H00:MAUnknown0.29% - 84
Comsys Holdings Corp Common Stock
1721:JPUnknown0.29% - 85
Aroundtown S.A.
AT1:LUUnknown0.29% - 86
Waypoint Reit Ltd
WPR:AUUnknown0.29% - 87
Bgeo Group Plc
BGEO:LNUnknown0.28% - 88
British Land Co . Plc
BLND:LNUnknown0.28% - 89
Maire Spa
MAIRE:MIUnknown0.28% - 90
VALEO
VLOF:PAUnknown0.28% - 91
Perenti Global Ltd
PRN:AUUnknown0.28% - 92
Sanyo Chemical Industries Ltd
4471:JPUnknown0.28% - 93
Rohto Pharmaceutical Co L
4527:JPUnknown0.28% - 94
Exedy Corp Common Stock
7278:TKConsumer Discretionary0.27% - 95
Umicore SA
0RUY:BRUnknown0.27% - 96
Sumitomo Forestry Co.,ltd.
1911:TKUnknown0.27% - 97
Emeis Sa
EMEIS:PAUnknown0.27% - 98
Storebrand
STB:OSUnknown0.27% - 99
Zealand Pharma
ZEAL:COUnknown0.27% - 100
Nippon Express
9147:JPUnknown0.26% - 101
Dts Corporation
9682:JPUnknown0.26% - 102
Ampol Ltd
ALD:AUUnknown0.26% - 103
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown0.26% - 104
Forvia Se, Mil
FRVIA:PAUnknown0.26% - 105
Draper Esprit Plc
GROW:LNUnknown0.26% - 106
Kier Group Plc
KIE:LNUnknown0.26% - 107
Loomis Ab (Class B)
LOOMIS:STUnknown0.26% - 108
Scor S.e.
SCOR:PAUnknown0.26% - 109
Ono Pharmaceutical Co Ltd - Common
4528:TKUnknown0.26% - 110
Takamatsu Construction Group Co Ltd
1762:JPUnknown0.26% - 111
Nichirei Corp
2871:JPUnknown0.26% - 112
MillicomInternational
TIGO:LUCommunication Services0.26% - 113
Camtek Ltd.
CAMTInformation Technology0.26% - 114
Joyful Honda Ltd
3191:JPUnknown0.26% - 115
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.26% - 116
Omron Tateisi Electronics Co
6645:TKUnknown0.26% - 117
Oita Bank Ltd
8392:JPUnknown0.26% - 118
San-in Godo Bank Ltd/the
8381:JPUnknown0.25% - 119
Nippon Shokubai Co Ltd Common Stock
4114:JPUnknown0.25% - 120
Kose Corporation
4922:TKUnknown0.25% - 121
Nsk Ltd
6471:JPUnknown0.25% - 122
Kenedix Office Investment
8972:TKUnknown0.25% - 123
Nexans Sa
NEXS:PAUnknown0.25% - 124
Corbion NV
CORB:ASUnknown0.24% - 125
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.24% - 126
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown0.24% - 127
Koninklijke Heijmans N.V.
0M6I:ASUnknown0.24% - 128
Shimizu Corp_None_0
1803:JPUnknown0.24% - 129
Kureha Corporation
4023:JPUnknown0.24% - 130
Kaken Pharmaceutical Co Ltd
4521:JPUnknown0.24% - 131
Rakuten Group Inc
4755:JPUnknown0.24% - 132
Chudenko Corp
1941:JPUnknown0.23% - 133
Raito Kogyo Co Ltd
1926:JPUnknown0.23% - 134
Venture Corp Ltd Common Stock
VENM:SIUnknown0.23% - 135
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.23% - 136
Rorze Corp - Common
6323:JPUnknown0.23% - 137
Fcc Ltd
7296:JPUnknown0.23% - 138
Suzuken Ltd
9987:JPUnknown0.23% - 139
Oddity Tech Ltd
ODD:ILUnknown0.23% - 140
Polar Capital Holdings Plc
POLR:LNUnknown0.23% - 141
Frontline Holdco Llc
FRO:OSUnknown0.22% - 142
Per Aarsleff Holding A/s
PAAL.B:COUnknown0.22% - 143
Plus500 Ltd
PLUSP:LNUnknown0.22% - 144
Temenos Ag
TEMN:SMUnknown0.22% - 145
Tui Ag (Gb)
TUI1.N:SGUnknown0.22% - 146
Ambea Ab
AMBEA:STHealth Care0.22% - 147
Oki Electric Industry Co Ltd
6703:JPUnknown0.22% - 148
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown0.22% - 149
Eizo Corp
6737:TKUnknown0.22% - 150
Yamazen Corp
8051:JPUnknown0.22% - 151
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.22% - 152
Taiyo Yuden Co., Ltd.
6976:TKUnknown0.22% - 153
Dis Fastigheter AB (publ)
0GTM:STUnknown0.21% - 154
SPIE SA
0R8M:PAUnknown0.21% - 155
Kissei Pharmaceutical Co., Ltd
4547:TKUnknown0.21% - 156
Powerx Inc
485A:JPUnknown0.21% - 157
Ricoh Co. Ltd.
7752:TKUnknown0.21% - 158
VSTECS Holdings Limited
856:KYUnknown0.21% - 159
Columbia Ky Educational Development Revenue Lindsey Wilson Co
KGX:SGUnknown0.21% - 160
Kamigumi Co Ltd
9364:TKUnknown0.21% - 161
Erste Group Bank Ag
ERST:ATUnknown0.21% - 162
Harbour Energy Plc
HBR:LNUnknown0.21% - 163
Howden Uk Refinance Plc
HWDN:LNUnknown0.21% - 164
Perseus Mining Ltd. (Australia)
PRU:AUUnknown0.21% - 165
Shawbrook Group Plc W/I
SHAW:LNUnknown0.21% - 166
Elmos Semiconductor Ag
ELG:SGUnknown0.20% - 167
Monday.Com Ltd
MNDY:ILUnknown0.20% - 168
OSB Group PLC
OSBO:LNUnknown0.20% - 169
Porr Ag
POS:ATUnknown0.20% - 170
Polypeptide N Ag
PPGN:SMUnknown0.20% - 171
Canon Marketing Japan Inc
8060:JPUnknown0.20% - 172
Tokyu Construction Co Ltd
1720:JPUnknown0.20% - 173
Nisshin Oillio Group Ltd/the
2602:JPUnknown0.20% - 174
Biprogy Inc.
8056:JPUnknown0.20% - 175
Mitsubishi Materials Corp
5711:TKUnknown0.20% - 176
Oxford Instruments Plc
OXIG:LNInformation Technology0.20% - 177
Huber & Suhner Ag
HUBN:SMIndustrials0.20% - 178
Ansell Ltd
ANN:AUHealth Care0.20% - 179
Yuasa Trading Co.,Ltd.
8074:TKUnknown0.20% - 180
Glory Ltd
6457:TKUnknown0.19% - 181
Sanki Engineering Co Ltd
1961:JPUnknown0.19% - 182
Meitec Corp
9744:TKUnknown0.19% - 183
Adecco Group Ag
ADEN:FFIndustrials0.19% - 184
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.19% - 185
ALK-Abell³ A/S
0OIR:COUnknown0.19% - 186
Hazama Ando Corporation
1719:JPUnknown0.19% - 187
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.19% - 188
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.19% - 189
Hosiden Corporation
6804:JPUnknown0.19% - 190
Doshisha Ltd
7483:JPUnknown0.19% - 191
The Hyakugo Bank, Ltd.
8368:JPUnknown0.19% - 192
Nippon Television Holdings, Inc.
9404:JPUnknown0.19% - 193
AutoStore Holdings Ltd
AUTO:OSUnknown0.19% - 194
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.19% - 195
Mercialys Sa
MERY:PAUnknown0.19% - 196
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.19% - 197
Elis Sa
ELIDS:PAUnknown0.18% - 198
Galenica Ag
GALE:SMUnknown0.18% - 199
Peab Ab (class B)
PEABB:STUnknown0.18% - 200
Persimmon Plc
PSN:LNUnknown0.18% - 201
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.18% - 202
Edp Group
EDP:PTUnknown0.18% - 203
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.18% - 204
Johnson Service Group Plc
JSG:LNUnknown0.18% - 205
Befesa Sa
BFSA:SGIndustrials0.18% - 206
Challenger Ltd
CGF:AUFinancials0.18% - 207
Penta-Ocean Construction Ltd
1893:JPUnknown0.18% - 208
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.18% - 209
Kaga Electronics Co.,Ltd.
8154:JPUnknown0.18% - 210
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.17% - 211
Ocado Group Plc
OCDO:LNConsumer Discretionary0.17% - 212
Rotork Plc
ROR:LNIndustrials0.17% - 213
Bavarian Nordic A/s
BAVA:COHealth Care0.17% - 214
AIXTRON SE
0NP9:SGUnknown0.17% - 215
Hysan Development Ltd
14:HKUnknown0.17% - 216
House Foods Group Inc.
2810:JPUnknown0.17% - 217
Disco Corp
6146:JPUnknown0.17% - 218
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.17% - 219
Toho Bank Ltd
8346:JPUnknown0.17% - 220
Currys PLC
CURY:LNUnknown0.17% - 221
First International Bank Of Israel Ltd/The
FIBI:ILUnknown0.17% - 222
Cia De Distribucion Integral
LOG:MAUnknown0.17% - 223
One Software Technologies Ltd
ONE:ILUnknown0.17% - 224
Puma Se
PUMGUnknown0.17% - 225
Region Re Ltd
RGN:AUUnknown0.17% - 226
Raspberry Pi Holdings Plc
RPI:LNUnknown0.17% - 227
Technip Energies N.V.
TE:PAUnknown0.17% - 228
Qt Group Oyj
QTCOM:FIUnknown0.17% - 229
Smartgroup Corp Ltd
SIQ:AUUnknown0.17% - 230
Huhtamaki Oyj
HUH1V:FIUnknown0.16% - 231
Toyo Ink Sc Holdings Co Ltd
4634:JPUnknown0.16% - 232
Redde Northgate PLC
REDD:LNUnknown0.16% - 233
Phoenix Group Holdings
PHNX:LNFinancials0.16% - 234
Chemometec A/s
CHEMM:COUnknown0.16% - 235
Asmpt Limited
0522:SIUnknown0.16% - 236
Nichicon Corp
6996:JPUnknown0.16% - 237
Screen Holdings Co. Ltd
7735:TKUnknown0.16% - 238
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.16% - 239
Arjo Ab
ARJO.B:STUnknown0.16% - 240
Bouyguessa
BOUY:PAUnknown0.16% - 241
Bellway Plc
BWY:LNUnknown0.16% - 242
Charter Hall Retail Reit
CQR:AUUnknown0.16% - 243
Granges Ab
GRANG:STUnknown0.16% - 244
Leg Immobilien Se
LEGN:SGUnknown0.16% - 245
Nagarro N
NA9N:SGUnknown0.16% - 246
Shufersal Ltd
SAE:ILUnknown0.16% - 247
Aj Bell Plc(ajb)
AJB:LNUnknown0.15% - 248
Gubra As
GUBRA:COUnknown0.15% - 249
Homeco Daily Needs Reit
HDN:AUUnknown0.15% - 250
Halma Plc.
HLMA:LNUnknown0.15% - 251
H Lundbeck B
HLUN.B:COUnknown0.15% - 252
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.15% - 253
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.15% - 254
Lottomatica Group Spa
LTMC:MIUnknown0.15% - 255
Sparebank 1 Smn
MING:OSUnknown0.15% - 256
Ncc Ab Series B
NCCB:STUnknown0.15% - 257
Adeka Corp
4401:JPUnknown0.15% - 258
Wacoal Holdings Corp
3591:JPUnknown0.15% - 259
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.15% - 260
Mp Evans Group Plc
MPE:LNUnknown0.15% - 261
Paragon Group Of Companies
46P1:BEFinancials0.15% - 262
Volex Plc
VLX:LNUnknown0.15% - 263
Dexus
DXS:AUUnknown0.15% - 264
NV Bekaert SA
0OQJ:BRUnknown0.15% - 265
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.15% - 266
Skylark Co. Ltd.
3197:TKUnknown0.15% - 267
Ibiden Co., Ltd.
4062:TKUnknown0.15% - 268
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown0.15% - 269
Furukawa Electric Co., Ltd.
5801:JPUnknown0.15% - 270
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.15% - 271
Inabata Ltd
8098:JPUnknown0.15% - 272
Toho Holdings Co Ltd
8129:JPUnknown0.14% - 273
Happinet Corp
7552:TKUnknown0.14% - 274
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown0.14% - 275
Matsui Securities Co Ltd
8628:TKUnknown0.14% - 276
Mitsui Sugar Co Ltd
2109:TKUnknown0.14% - 277
Resolute Mining Ltd Common Stock
RSG:AUUnknown0.14% - 278
Big Yellow Group Plc
BYG:LNReal Estate0.14% - 279
Riskified
RSKDUnknown0.14% - 280
Dicker Data Ltd
DDR:AUUnknown0.14% - 281
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.14% - 282
Westgold Resources Limited Ordinary shares
WGX:AUUnknown0.14% - 283
Mobvista Inc.
1860:KYUnknown0.14% - 284
Daiwabo Holdings Co., Ltd.
3107:JPUnknown0.14% - 285
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.14% - 286
Cover Corp
5253:JPUnknown0.14% - 287
Maruichi Steel Tube Ltd
5463:JPUnknown0.14% - 288
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.14% - 289
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.14% - 290
Electric Power Development Co., Ltd.
9513:TKUnknown0.14% - 291
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.14% - 292
Airport City Ltd
ARPT:ILUnknown0.14% - 293
Bioarctic Ab
BIOA.B:STUnknown0.14% - 294
Cloetta
CLOE.B:STUnknown0.14% - 295
Damico International Shipping Sa
DIS:LUUnknown0.14% - 296
Eutelsat Communications Sa
ETL:PAUnknown0.14% - 297
Glenveagh Props
GVR:IEUnknown0.14% - 298
Hong Leong Asia Ltd
H22:SNUnknown0.14% - 299
Kingfisher Plc
KGF:LNUnknown0.14% - 300
RSW LN Renishaw PLC
RSW:LNUnknown0.14% - 301
Stanmore Resources Ltd.
SMR:AUUnknown0.14% - 302
New World Development Co Ltd
0017:HKUnknown0.14% - 303
Aims Apac Reit
AIMA:SIUnknown0.13% - 304
Air France-klm
AIRF:PAUnknown0.13% - 305
Colruyt S A Galapagos Nv
GLPG:BRUnknown0.13% - 306
Kinnevik, Class B
KINV.B:STUnknown0.13% - 307
Liontown Resources Ltd
LTR:AUUnknown0.13% - 308
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.13% - 309
MilDef Group AB
MILDEF:STUnknown0.13% - 310
Furukawa Co Ltd
5715:TKUnknown0.13% - 311
Marui Group Co. Ltd. Com Stk
8252:JPUnknown0.13% - 312
Mixi Inc
2121:JPUnknown0.13% - 313
Computacenter Plc
CCC:LNInformation Technology0.13% - 314
Vtech Holdings Ltd
0303:HKInformation Technology0.13% - 315
WH Group Limited
288:KYUnknown0.13% - 316
Aeon Reit Investment Corp
3292:TKUnknown0.13% - 317
Metaplanet Inc.
3350:JPUnknown0.13% - 318
Toagosei Co Ltd
4045:JPUnknown0.13% - 319
Jtekt Corp_None_0
6473:JPUnknown0.13% - 320
Socionext Inc.
6526:JPUnknown0.13% - 321
Advantest Corp|366
6857:JPUnknown0.13% - 322
Argo Graphics Inc_None_0
7595:JPUnknown0.13% - 323
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.12% - 324
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown0.12% - 325
Doutor Nichires Holdings Co Ltd
3087:TKUnknown0.12% - 326
Nojima Corp
7419:JPUnknown0.12% - 327
North Pacific Bank Ltd
8524:JPUnknown0.12% - 328
Mazda Motor Corp
7261:JPUnknown0.12% - 329
Uss Co Ltd
4732:JPUnknown0.12% - 330
Dexus Industria Reit
DXI:AUUnknown0.12% - 331
Bitdeer Technologies Group
BTDR:SNInformation Technology0.12% - 332
Ship Healthcare Holdings Inc
3360:TKHealth Care0.12% - 333
Pharvaris Bv
PHVSHealth Care0.12% - 334
United Internet AG
0GE4:SGUnknown0.12% - 335
SAF-Holland SE
0O4N:SGUnknown0.12% - 336
Technogym S.p.A.
0RG1:MIUnknown0.12% - 337
Trial Holdings Inc
141A:JPUnknown0.12% - 338
Tis Inc Common Stock Jpy
3626:JPUnknown0.12% - 339
Gmo Payment Gateway,Inc.
3769:TKUnknown0.12% - 340
Resonac Graphite America Inc.
4004:JPUnknown0.12% - 341
Mitsubishi Chemical Group Co
4188:JPUnknown0.12% - 342
Infroneer Holdings Inc
5076:JPUnknown0.12% - 343
Nok Corp Common Stock
7240:JPUnknown0.12% - 344
Japan Pulp & Paper Co Npv
8032:JPUnknown0.12% - 345
Sanrio Co Ltd
8136:JPUnknown0.12% - 346
Buzzi Unicem Spa
BZU:MIUnknown0.12% - 347
Aedifica Nv
AED:BRUnknown0.12% - 348
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.12% - 349
Aumovio N
AMV0:ATUnknown0.12% - 350
Elkem Asa
ELK:OSUnknown0.12% - 351
Havas Nv Common Stock
HAV2:ASUnknown0.12% - 352
Neinor Homes Sa
HOME:MAUnknown0.12% - 353
Indus Holding Ag
INHG:MUUnknown0.12% - 354
Nickel Mines Ltd
NIC:AUUnknown0.12% - 355
SILTRONIC N AG
WAF:SGUnknown0.12% - 356
Nsd Co Ltd 9759
9759:JPUnknown0.11% - 357
Nitori Holdings Co Ltd
9843:JPUnknown0.11% - 358
Betsson Ab (B Shares)
BETS.B:STUnknown0.11% - 359
Georgia Capital Plc
CGEO:LNUnknown0.11% - 360
Delek Group Ltd
DLEKG:ILUnknown0.11% - 361
Fibi Holdings Ltd
FIBIH:ILUnknown0.11% - 362
Flsmidth & Co A/s
FLS:COUnknown0.11% - 363
Gaztransport & Technologynigaz
GTT:PAUnknown0.11% - 364
Lendlease Global Commercial REIT
JYEU:SIUnknown0.11% - 365
Magellan Financial Group Ltd
MGE:AUUnknown0.11% - 366
Meitav Dash Investments Ltd
MTAV:ILUnknown0.11% - 367
Ncab Group Ab
NCAB:STUnknown0.11% - 368
Pharma Mar Sa
PHMR:MAUnknown0.11% - 369
Ssab Class B
SSABB:STUnknown0.11% - 370
Tbc Bank Group Plc
TBCG:GEUnknown0.11% - 371
Virgin Australia
VGN:AUUnknown0.11% - 372
Worley Ltd
WOR:AUUnknown0.11% - 373
Hoist Finance Ab
HOFI:STUnknown0.11% - 374
Ohsho Food Service Corp
9936:JPUnknown0.11% - 375
Gungho Online Entertainment Inc
3765:TKUnknown0.11% - 376
Noritsu Koki Co Ltd
7744:JPUnknown0.11% - 377
Bank of Ireland Group Plc
BIRG:LNFinancials0.11% - 378
Chow Sang Sang Holdings International Ltd
0116:HKUnknown0.11% - 379
Renew Holdings Plc
RNWH:LNIndustrials0.11% - 380
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.11% - 381
Tabcorp Holdings Ltd
TAH:AUUnknown0.11% - 382
Meli Hotels International, S.A.
0MKO:MAUnknown0.11% - 383
Kobe Bussan Co., Ltd.
3038:JPUnknown0.11% - 384
Kemira Oyj
KEMIRA:FIUnknown0.11% - 385
Yellow Cake Plc
YCA:LNUnknown0.10% - 386
Bw Lpg, Ltd.
BWLPG:SNUnknown0.10% - 387
Carrefour Sa
CARR:PAUnknown0.10% - 388
Foresight Group Holdings Limited
FSG:GGUnknown0.10% - 389
Gpt Group/the
GPT:AUUnknown0.10% - 390
Jordan Hikma Pharmaceuticals PLC
HIK:LNUnknown0.10% - 391
Helia Group Ltd
HLI:AUUnknown0.10% - 392
Mbb Se
MBBG:SGUnknown0.10% - 393
Meshek Energy Renewable Energies Ltd.
MSKE:ILUnknown0.10% - 394
Nextdc Limited
NXT:AUUnknown0.10% - 395
Bazan Oil Refineries Ltd
ORL:ILUnknown0.10% - 396
Orion Oyj (New) B
ORNBV:FIUnknown0.10% - 397
Srg Ltd
SRG:AUUnknown0.10% - 398
Shinmaywa Industries Ltd
7224:JPUnknown0.10% - 399
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.10% - 400
'st James's Place Plc Common Stock Gbp 15'
STJ:LNUnknown0.10% - 401
Itv Plc
ITV:LNCommunication Services0.10% - 402
Alsok Co Ltd
2331:JPUnknown0.10% - 403
Hanwa
8078:JPUnknown0.10% - 404
Uni-Charm Corp. Com Stk
8113:JPUnknown0.10% - 405
Sony Financial Group Inc
8729:JPUnknown0.10% - 406
AGC Inc
5201:JPUnknown0.09% - 407
Tritax Big Box REIT plc
BBOXT:LNReal Estate0.09% - 408
Fagron N.V
0HNZ:LNUnknown0.09% - 409
Oji Paper Co. Ltd.
3861:TKUnknown0.09% - 410
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.09% - 411
Nachi-Fujikoshi Corp.
6474:TKUnknown0.09% - 412
Yonex Co. Ltd.
7906:JPUnknown0.09% - 413
Argo Properties Nv
ARGO:ILUnknown0.09% - 414
Atea Asa
ATEA:OSUnknown0.09% - 415
Champion Iron Ltd
CIA:AUUnknown0.09% - 416
Drr Au Deterra Royalties Ltd.
DRR:AUUnknown0.09% - 417
Credito Emiliano Spa
EMBI:MIUnknown0.09% - 418
Formula Systems 1985 Ltd.
FORTY:ILUnknown0.09% - 419
Nn Group Nv
NN:ASUnknown0.09% - 420
Opc Energy Ltd
OPCE:ILUnknown0.09% - 421
Porsche Automobil Holding Se
PAH3:FFUnknown0.09% - 422
Sandfire Resources Ltd
SFR:AUUnknown0.09% - 423
Whitehaven Coal Limited
WHC:AUUnknown0.09% - 424
Konecranes Oyj Common
KCRA:FIIndustrials0.09% - 425
Daiwa House Reit Investment Corp
8984:JPUnknown0.08% - 426
Abrdn Plc
ABDN:LNUnknown0.08% - 427
Cie Des Alpes
CDAF:PAUnknown0.08% - 428
Conduit Holdings Ltd
CRE:BMUnknown0.08% - 429
Drax Group Ord
DRX:LNUnknown0.08% - 430
Gb Group Plc
GBGP:LNUnknown0.08% - 431
Mersen Sa
MRN:PAUnknown0.08% - 432
Ryman Healthcare Ltd Common Stock Nzd 0
RYM:MUUnknown0.08% - 433
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.08% - 434
Sesa Spa
SESUnknown0.08% - 435
Kobe Steel Ltd
5406:TKUnknown0.08% - 436
Rathbone Brothers Plc
RAT:LNFinancials0.08% - 437
Nufarm Ltd/australia
NUF:AUUnknown0.08% - 438
Drr Aktiengesellschaft
0J9C:SGUnknown0.08% - 439
Envision Greenwi
1783:HKUnknown0.08% - 440
Shinnihon Corp
1879:JPUnknown0.08% - 441
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.08% - 442
Nikon Corp Common Stock
7731:JPUnknown0.08% - 443
Awa Bank Ltd
8388:JPUnknown0.08% - 444
Kumagai Gumi Co Ltd
1861:JPUnknown0.07% - 445
Fuyo General Lease Co Ltd
8424:TKUnknown0.07% - 446
CHP.U:CA
6366:JPUnknown0.07% - 447
Thk Ltd
6481:JPUnknown0.07% - 448
Alkane Resources Limited Ordinary Shares
ALK:AUUnknown0.07% - 449
Net Other Assets
Other0.07% - 450
DEUTZ Aktiengesellschaft
0E4K:SGUnknown0.07% - 451
Hang Lung Properties Ltd
101:HKUnknown0.07% - 452
Kajima Corp Common Stock Jpy
1812:TKUnknown0.07% - 453
Timee Inc
215A:JPUnknown0.07% - 454
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.07% - 455
Obic Business Consultants
4733:JPUnknown0.07% - 456
4DMedical Ltd
4DX:AUUnknown0.07% - 457
Alzchem Ag
ACT1:SGUnknown0.07% - 458
Argan Sa
ARGAN:PAUnknown0.07% - 459
Deme Group Nv
DEME:BRUnknown0.07% - 460
Harvey Norman Holdings Ltd
HVN:AUUnknown0.07% - 461
Macquarie Telecom Group Limited
MAQ:AUUnknown0.07% - 462
Mfe Mediaforeurope Nv Cl A
MFEA:MIUnknown0.07% - 463
Sheng Siong Group Ltd
OV8:SNUnknown0.07% - 464
Salvatore Ferragamo Spa
SFER:MIUnknown0.07% - 465
Synsam
SYNSAM:STUnknown0.07% - 466
Technology One
TNE:AUUnknown0.07% - 467
Bovis Homes Group Plc
VTYV:LNUnknown0.07% - 468
Yanlord Land Group Limited
YNLG:SIUnknown0.07% - 469
Ariston Holding Nv_None_None
ARIS:ASUnknown0.06% - 470
Austal Ltd
ASB:AUUnknown0.06% - 471
Avanza Bank Holding
AZA:STUnknown0.06% - 472
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.06% - 473
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.06% - 474
Hilan Ltd.
HLAN:ILUnknown0.06% - 475
Jungheinrich Ag Preference
JUNG.P:SGUnknown0.06% - 476
Jupiter Fund Management Plc
JUP:LNUnknown0.06% - 477
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.06% - 478
Tuas Ltd
TUA:AUUnknown0.06% - 479
Star Asia Investment Corp
3468:JPUnknown0.06% - 480
Senshu Ikeda Holdings, Inc.
8714:JPUnknown0.06% - 481
Osg Corp
6136:JPUnknown0.06% - 482
Okumura Corp
1833:JPUnknown0.06% - 483
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.06% - 484
Meiko Electronics Co Ltd
6787:TKUnknown0.06% - 485
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary0.06% - 486
Nordex Ag
NDX1.D:SGIndustrials0.06% - 487
South32 Limited Ordinary Shares
S32:AUUnknown0.06% - 488
Sosila Logistics Reit Inc_None_None
2979:JPUnknown0.06% - 489
Hulic Company, Ltd.
3003:TKUnknown0.06% - 490
Flexium Interconnect Inc
6269:TWUnknown0.06% - 491
Japan Metropolitan Fund Invest
8953:JPUnknown0.06% - 492
Intrum Ab
INTRUM:STUnknown0.06% - 493
Nice Systems, Ltd.
NICE:ILUnknown0.05% - 494
Yoshinoya Holdings Co Ltd
9861:JPUnknown0.05% - 495
Capitaland China Trust
AU8U:SIUnknown0.05% - 496
Barco Nv_None_0
BAR:BRUnknown0.05% - 497
Clarkson Plc
CKN:LNUnknown0.05% - 498
Cewe Stiftung & Co Kgaa
CWCG:SGUnknown0.05% - 499
G City Ltd
GCT:ILUnknown0.05% - 500
Jb Hi-fi
JBH:AUUnknown0.05% - 501
Lenzing Ag
LNZ:ATUnknown0.05% - 502
Paz Oil Co Ltd
PZOL:ILUnknown0.05% - 503
TORM PLC Cl. A
TRMD:LNUnknown0.05% - 504
Victrex
VCT:PAUnknown0.05% - 505
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.05% - 506
Kurabo Industries Ltd
3106:TKUnknown0.05% - 507
Cyberagent Inc
4751:JPUnknown0.05% - 508
Royal Unibrew As Denmark
RBREW:COUnknown0.05% - 509
Endeavour Mining plc Ordinary Shares
EDV:CAMaterials0.05% - 510
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.05% - 511
JMDC Inc.
4483:JPUnknown0.05% - 512
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.05% - 513
Fortune Reit
778:HKUnknown0.05% - 514
Konami Holdings Corp
9766:JPUnknown0.04% - 515
Towa Corp
6315:JPUnknown0.04% - 516
Tokyo Tatemono Co Ltd
8804:TKUnknown0.04% - 517
Totetsu Kogyo Co Ltd
1835:JPUnknown0.04% - 518
T Hasegawa Co Ltd
4958:JPUnknown0.04% - 519
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials0.04% - 520
CMB.Tech NV Ordinary Shares
CMBT:BRUnknown0.04% - 521
Klpierre Sa
LOIM:PAReal Estate0.04% - 522
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.04% - 523
Dksh Holding Ag
DKSH:SMIndustrials0.04% - 524
Wienerberger AG
0MKZ:ATUnknown0.04% - 525
JGC Holdings Corp
1963:JPUnknown0.04% - 526
Hon Hai Precision Industry Co
2317:TWUnknown0.04% - 527
Nissan Chemical Industries Ltd.
4021:TKUnknown0.04% - 528
Sekisui Chemical Co Ltd Common Stock Jpy
4204:JPUnknown0.04% - 529
Oracle Corp Japan .
4716:TKUnknown0.04% - 530
Fujikura Ltd /JPY/
5803:JPUnknown0.04% - 531
BuySell Technologies Co Ltd
7685:TKUnknown0.04% - 532
Global One Reit
8958:JPUnknown0.04% - 533
Arcs Ltd
9948:JPUnknown0.04% - 534
CIR SpA - Compagnie Industriali Riunite
CIR:MIUnknown0.04% - 535
Collector Bank AB
COLL:STUnknown0.04% - 536
Equital Ltd
EQTY:ILUnknown0.04% - 537
Genesis Minerals Limited
GMD:AUUnknown0.04% - 538
Israel Corp Ltd/the
ILCO:ILUnknown0.04% - 539
Wendel Se
MWDP:PAUnknown0.04% - 540
Reply Spa
REY:MIUnknown0.04% - 541
Sasseur Real Estate Investment Trust
SASS:SIUnknown0.04% - 542
Dno Asa
DNO:OSUnknown0.03% - 543
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.03% - 544
Hacksaw Ab Npv
HACK:STUnknown0.03% - 545
Frasers Centrepoint Trust
J69U:SIUnknown0.03% - 546
Viridien
VIRI:PAUnknown0.03% - 547
Voltalia-regr Common Stock
VLTSA:PAUnknown0.03% - 548
Yara International Asa
YAR:OSUnknown0.03% - 549
Amano Corp
6436:JPUnknown0.03% - 550
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.03% - 551
Secom Co Ltd
9735:JPUnknown0.03% - 552
Senshu Electric Co Ltd
9824:JPUnknown0.03% - 553
Central Glass Co Ltd
4044:JPUnknown0.03% - 554
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.03% - 555
Nippon Electric Glass Co Ltd
5214:JPMaterials0.03% - 556
CK Hutchison Holdings Limited
1:KYUnknown0.03% - 557
Ck Asset Holdings
1113:KYUnknown0.03% - 558
Ryoyo Ryosan Holdings Inc
167A:JPUnknown0.03% - 559
Taisei Corp
1801:JPUnknown0.03% - 560
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.03% - 561
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.03% - 562
Internet Initiative Japan Inc.
3774:TKUnknown0.03% - 563
ISE Chemicals Corporation
4107:JPUnknown0.03% - 564
Dexerials Corp
4980:JPUnknown0.03% - 565
Nitta Corporation
5186:TKUnknown0.03% - 566
Nippon Steel & Sumitomo Metal Corp
5401:TKUnknown0.03% - 567
SWCC Corp.
5805:JPUnknown0.03% - 568
Minebea Mitsumi Inc
6479:TKUnknown0.03% - 569
Furuno Electric Ltd
6814:JPUnknown0.03% - 570
Eagle Industry Co Ltd
6486:TKUnknown0.02% - 571
Air Water Inc
4088:TKUnknown0.02% - 572
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.02% - 573
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.02% - 574
Comba Telecom Systems Holdings Ltd
2342:HKUnknown0.02% - 575
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.02% - 576
Serica Energy Plc
SQZ:LNEnergy0.02% - 577
Dampskibsselskabet Norden A/S
0HDP:COUnknown0.02% - 578
Scandinavian Tobacco Group A/S
0RES:COUnknown0.02% - 579
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.02% - 580
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.02% - 581
Tokyo Steel Manufacturing
5423:JPUnknown0.02% - 582
Alps Alpine Co Ltd
6770:JPUnknown0.02% - 583
Japan Airlines Co Ltd
9201:JPUnknown0.02% - 584
Kanamoto Ltd
9678:JPUnknown0.02% - 585
Bank Of Queensland Ltd
BOQ:AUUnknown0.02% - 586
Yangzijiang Shipbuilding
BS6:SIUnknown0.02% - 587
Haw Par Corporation Ltd
H02:SNUnknown0.02% - 588
Isras Holdings Ltd.
ISHO:ILUnknown0.02% - 589
Karoon Gas Australia Ltd
KAR:AUUnknown0.02% - 590
Lufthansa Ag (Regd)
LHAG:SGUnknown0.02% - 591
Melco International Development Ltd
0200:HKUnknown0.02% - 592
Johnson Matthey Plc
JMAT:LNMaterials0.01% - 593
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.01% - 594
Efg International Ag
EFGN:SMUnknown0.01% - 595
Msci Eafe Sep26 Ifus 20260918
Other0.01% - 596
EUR999999
Other0.00% - 597
EUR999999
Other0.00% - 598
EUR999999
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Dollar | - | 1.050% | ||
| 2 | IG Group Holdings PLC | IGG:LN | 0.900% | ||
| 3 | Seiko Epson Corp | 6724:JP | 0.870% | ||
| 4 | Balfour Beatty Plc_None_None | BALF:LN | 0.860% | ||
| 5 | Aurizon Holdings Ltd_None_0 | AZJ:AU | 0.720% | ||
| 6 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.660% | ||
| 7 | Bam Groep Koninklijke Nv | BAMN:AS | 0.650% | ||
| 8 | Ovs Spa | OVS:MI | 0.620% | ||
| 9 | I M I P L C | IMI:LN | 0.570% | ||
| 10 | Toppan Printing Co., Ltd. | 7911:TK | 0.560% | ||
| 11 | Juroku Financial Group Inc | 7380:TK | 0.550% | ||
| 12 | ACEA | ACKB:BE | 0.540% | ||
| 13 | Italgas | IG:MI | 0.540% | ||
| 14 | Tp Icap Plc Common Stock GBP 25 | TCAP:LN | 0.540% | ||
| 15 | Man Group Plc/Jersey | EMG:LN | 0.520% | ||
| 16 | Orica Ltd | ORI:AU | 0.500% | ||
| 17 | Iss A/s | ISS:CO | 0.490% | ||
| 18 | Tokai Tokyo Financial Holdings Inc | 8616:JP | 0.490% | ||
| 19 | Wereldhave Nv | WHA:AS | 0.490% | ||
| 20 | Sojitz Corporation | 2768:JP | 0.490% | ||
| 21 | Ituran Location & Control Ltd. | ITRN | 0.480% | ||
| 22 | Construcciones Y Auxiliar De Ferrocarriles, S.A. | CAF:MA | 0.480% | ||
| 23 | Tsubakimoto Chain | 6371:JP | 0.470% | ||
| 24 | Yokogawa Bridge Holdings Corp | 5911:JP | 0.460% | ||
| 25 | Nrw Holdings Ltd | NWH:AU | 0.460% | ||
| 26 | CTT - Correios De Portugal, S.A. | 0QIM:PT | 0.450% | ||
| 27 | Sbm Offshore N.v. | SBMO:AS | 0.450% | ||
| 28 | Sacyr Sa /EUR/ | SCYR:MA | 0.450% | ||
| 29 | Mineral Resources Ltd | MIN:AU | 0.430% | ||
| 30 | Hachijuni Bank Ltd/The | 8359:JP | 0.430% | ||
| 31 | Mirait Holdings Corp | 1417:JP | 0.420% | ||
| 32 | Dyno Nobel Ltd | DNL:AU | 0.420% | ||
| 33 | Diploma Plc | DPLM:LN | 0.420% | ||
| 34 | AcadeMedia AB (publ) | 0RHN:ST | 0.410% | ||
| 35 | Morgan Sindall Group Plc | MGNS:LN | 0.400% | ||
| 36 | Lintec Corp | 7966:TK | 0.400% | ||
| 37 | Codan Ltd - Common | CDA:AU | 0.400% | ||
| 38 | Ventia Pty Ltd | VNT:AU | 0.390% | ||
| 39 | Nanto Bank Ltd/the | 8367:JP | 0.390% | ||
| 40 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.390% | ||
| 41 | Keller Group Plc | KLR:LN | 0.380% | ||
| 42 | Sonae Sgps Sa | YSO:PT | 0.380% | ||
| 43 | Sky Perfect Jsat Holdings Inc. | 9412:TK | 0.380% | ||
| 44 | Downer Edi Ltd | DOW:AU | 0.370% | ||
| 45 | Pirelli & C Spa_None_None | PIRC:MI | 0.370% | ||
| 46 | Kenon Holdings Ltd Ordinary Shares | KEN | 0.370% | ||
| 47 | Cosmo Energy Holdings Co., Ltd. | 5021:JP | 0.370% | ||
| 48 | Shimadzu Corporation Com Stk | 7701:TK | 0.370% | ||
| 49 | Pilbara Minerals Ltd | PLS:AU | 0.360% | ||
| 50 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.360% | ||
| 51 | Voestalpine Ag Common | VOE:AT | 0.360% | ||
| 52 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.360% | ||
| 53 | Uol Group Limited Uol Group Limited | UTOS:SI | 0.360% | ||
| 54 | Games Workshop | GAW:LN | 0.350% | ||
| 55 | Sinch | SINCH:ST | 0.350% | ||
| 56 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.350% | ||
| 57 | Federal Home Loan Bank Discount Notes 2026-09-18 | - | 0.350% | ||
| 58 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.350% | ||
| 59 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.340% | ||
| 60 | Japan Exchange Group Inc - Common | 8697:TK | 0.340% | ||
| 61 | Attendo | ATT:ST | 0.340% | ||
| 62 | Jenoptik N Ag | JEN:SG | 0.340% | ||
| 63 | Regis Resources Ltd | RRL:AU | 0.340% | ||
| 64 | Nippon Yusen Kk Common Stock | 9101:JP | 0.330% | ||
| 65 | MITSUBISHI LOGISTICS CORP COMMON STOCK | 9301:JP | 0.330% | ||
| 66 | Investec Plc | INVP:LN | 0.330% | ||
| 67 | Industrivarden AB Shs -A - | INDU.A:ST | 0.320% | ||
| 68 | Azimut Holding S.p.A. | 0MHJ:MI | 0.320% | ||
| 69 | Comfortdelgro Corp Ltd_None_0 | C52:SI | 0.320% | ||
| 70 | Nkt | NKT:CO | 0.320% | ||
| 71 | Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore | UNPI:MI | 0.320% | ||
| 72 | Accelleron Industries Ag | ACLN:SM | 0.320% | ||
| 73 | Keiyo Bank Ltd/the | 8544:JP | 0.310% | ||
| 74 | Sumco Corp | 3436:JP | 0.310% | ||
| 75 | Krones Ag | KRNG:SG | 0.310% | ||
| 76 | Hyakujushi Bank Ltd | 8386:JP | 0.310% | ||
| 77 | Greatland Resources Ltd. | GGP:AU | 0.310% | ||
| 78 | Ipsen Sa | IPN:PA | 0.300% | ||
| 79 | Singapore Exchange Limited | SGXL:SI | 0.300% | ||
| 80 | Van Lanschot Nv | VLK:AS | 0.300% | ||
| 81 | Ts Tech Co Ltd | 7313:JP | 0.300% | ||
| 82 | Ogaki Kyoritsu Bank Ltd.(8361) | 8361:JP | 0.300% | ||
| 83 | Banco de Sabadell, S.A. | 0H00:MA | 0.290% | ||
| 84 | Comsys Holdings Corp Common Stock | 1721:JP | 0.290% | ||
| 85 | Aroundtown S.A. | AT1:LU | 0.290% | ||
| 86 | Waypoint Reit Ltd | WPR:AU | 0.290% | ||
| 87 | Bgeo Group Plc | BGEO:LN | 0.280% | ||
| 88 | British Land Co . Plc | BLND:LN | 0.280% | ||
| 89 | Maire Spa | MAIRE:MI | 0.280% | ||
| 90 | VALEO | VLOF:PA | 0.280% | ||
| 91 | Perenti Global Ltd | PRN:AU | 0.280% | ||
| 92 | Sanyo Chemical Industries Ltd | 4471:JP | 0.280% | ||
| 93 | Rohto Pharmaceutical Co L | 4527:JP | 0.280% | ||
| 94 | Exedy Corp Common Stock | 7278:TK | 0.270% | ||
| 95 | Umicore SA | 0RUY:BR | 0.270% | ||
| 96 | Sumitomo Forestry Co.,ltd. | 1911:TK | 0.270% | ||
| 97 | Emeis Sa | EMEIS:PA | 0.270% | ||
| 98 | Storebrand | STB:OS | 0.270% | ||
| 99 | Zealand Pharma | ZEAL:CO | 0.270% | ||
| 100 | Nippon Express | 9147:JP | 0.260% | ||
| 101 | Dts Corporation | 9682:JP | 0.260% | ||
| 102 | Ampol Ltd | ALD:AU | 0.260% | ||
| 103 | Berkeley Gp Hldgs 5.561105P | BKG:LN | 0.260% | ||
| 104 | Forvia Se, Mil | FRVIA:PA | 0.260% | ||
| 105 | Draper Esprit Plc | GROW:LN | 0.260% | ||
| 106 | Kier Group Plc | KIE:LN | 0.260% | ||
| 107 | Loomis Ab (Class B) | LOOMIS:ST | 0.260% | ||
| 108 | Scor S.e. | SCOR:PA | 0.260% | ||
| 109 | Ono Pharmaceutical Co Ltd - Common | 4528:TK | 0.260% | ||
| 110 | Takamatsu Construction Group Co Ltd | 1762:JP | 0.260% | ||
| 111 | Nichirei Corp | 2871:JP | 0.260% | ||
| 112 | MillicomInternational | TIGO:LU | 0.260% | ||
| 113 | Camtek Ltd. | CAMT | 0.260% | ||
| 114 | Joyful Honda Ltd | 3191:JP | 0.260% | ||
| 115 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.260% | ||
| 116 | Omron Tateisi Electronics Co | 6645:TK | 0.260% | ||
| 117 | Oita Bank Ltd | 8392:JP | 0.260% | ||
| 118 | San-in Godo Bank Ltd/the | 8381:JP | 0.250% | ||
| 119 | Nippon Shokubai Co Ltd Common Stock | 4114:JP | 0.250% | ||
| 120 | Kose Corporation | 4922:TK | 0.250% | ||
| 121 | Nsk Ltd | 6471:JP | 0.250% | ||
| 122 | Kenedix Office Investment | 8972:TK | 0.250% | ||
| 123 | Nexans Sa | NEXS:PA | 0.250% | ||
| 124 | Corbion NV | CORB:AS | 0.240% | ||
| 125 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.240% | ||
| 126 | Octave Intelligence Sdr Plc | OCTVSDB:ST | 0.240% | ||
| 127 | Koninklijke Heijmans N.V. | 0M6I:AS | 0.240% | ||
| 128 | Shimizu Corp_None_0 | 1803:JP | 0.240% | ||
| 129 | Kureha Corporation | 4023:JP | 0.240% | ||
| 130 | Kaken Pharmaceutical Co Ltd | 4521:JP | 0.240% | ||
| 131 | Rakuten Group Inc | 4755:JP | 0.240% | ||
| 132 | Chudenko Corp | 1941:JP | 0.230% | ||
| 133 | Raito Kogyo Co Ltd | 1926:JP | 0.230% | ||
| 134 | Venture Corp Ltd Common Stock | VENM:SI | 0.230% | ||
| 135 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.230% | ||
| 136 | Rorze Corp - Common | 6323:JP | 0.230% | ||
| 137 | Fcc Ltd | 7296:JP | 0.230% | ||
| 138 | Suzuken Ltd | 9987:JP | 0.230% | ||
| 139 | Oddity Tech Ltd | ODD:IL | 0.230% | ||
| 140 | Polar Capital Holdings Plc | POLR:LN | 0.230% | ||
| 141 | Frontline Holdco Llc | FRO:OS | 0.220% | ||
| 142 | Per Aarsleff Holding A/s | PAAL.B:CO | 0.220% | ||
| 143 | Plus500 Ltd | PLUSP:LN | 0.220% | ||
| 144 | Temenos Ag | TEMN:SM | 0.220% | ||
| 145 | Tui Ag (Gb) | TUI1.N:SG | 0.220% | ||
| 146 | Ambea Ab | AMBEA:ST | 0.220% | ||
| 147 | Oki Electric Industry Co Ltd | 6703:JP | 0.220% | ||
| 148 | Daishi Hokuetsu Financial Group Inc | 7327:TK | 0.220% | ||
| 149 | Eizo Corp | 6737:TK | 0.220% | ||
| 150 | Yamazen Corp | 8051:JP | 0.220% | ||
| 151 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.220% | ||
| 152 | Taiyo Yuden Co., Ltd. | 6976:TK | 0.220% | ||
| 153 | Dis Fastigheter AB (publ) | 0GTM:ST | 0.210% | ||
| 154 | SPIE SA | 0R8M:PA | 0.210% | ||
| 155 | Kissei Pharmaceutical Co., Ltd | 4547:TK | 0.210% | ||
| 156 | Powerx Inc | 485A:JP | 0.210% | ||
| 157 | Ricoh Co. Ltd. | 7752:TK | 0.210% | ||
| 158 | VSTECS Holdings Limited | 856:KY | 0.210% | ||
| 159 | Columbia Ky Educational Development Revenue Lindsey Wilson Co | KGX:SG | 0.210% | ||
| 160 | Kamigumi Co Ltd | 9364:TK | 0.210% | ||
| 161 | Erste Group Bank Ag | ERST:AT | 0.210% | ||
| 162 | Harbour Energy Plc | HBR:LN | 0.210% | ||
| 163 | Howden Uk Refinance Plc | HWDN:LN | 0.210% | ||
| 164 | Perseus Mining Ltd. (Australia) | PRU:AU | 0.210% | ||
| 165 | Shawbrook Group Plc W/I | SHAW:LN | 0.210% | ||
| 166 | Elmos Semiconductor Ag | ELG:SG | 0.200% | ||
| 167 | Monday.Com Ltd | MNDY:IL | 0.200% | ||
| 168 | OSB Group PLC | OSBO:LN | 0.200% | ||
| 169 | Porr Ag | POS:AT | 0.200% | ||
| 170 | Polypeptide N Ag | PPGN:SM | 0.200% | ||
| 171 | Canon Marketing Japan Inc | 8060:JP | 0.200% | ||
| 172 | Tokyu Construction Co Ltd | 1720:JP | 0.200% | ||
| 173 | Nisshin Oillio Group Ltd/the | 2602:JP | 0.200% | ||
| 174 | Biprogy Inc. | 8056:JP | 0.200% | ||
| 175 | Mitsubishi Materials Corp | 5711:TK | 0.200% | ||
| 176 | Oxford Instruments Plc | OXIG:LN | 0.200% | ||
| 177 | Huber & Suhner Ag | HUBN:SM | 0.200% | ||
| 178 | Ansell Ltd | ANN:AU | 0.200% | ||
| 179 | Yuasa Trading Co.,Ltd. | 8074:TK | 0.200% | ||
| 180 | Glory Ltd | 6457:TK | 0.190% | ||
| 181 | Sanki Engineering Co Ltd | 1961:JP | 0.190% | ||
| 182 | Meitec Corp | 9744:TK | 0.190% | ||
| 183 | Adecco Group Ag | ADEN:FF | 0.190% | ||
| 184 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.190% | ||
| 185 | ALK-Abell³ A/S | 0OIR:CO | 0.190% | ||
| 186 | Hazama Ando Corporation | 1719:JP | 0.190% | ||
| 187 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.190% | ||
| 188 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.190% | ||
| 189 | Hosiden Corporation | 6804:JP | 0.190% | ||
| 190 | Doshisha Ltd | 7483:JP | 0.190% | ||
| 191 | The Hyakugo Bank, Ltd. | 8368:JP | 0.190% | ||
| 192 | Nippon Television Holdings, Inc. | 9404:JP | 0.190% | ||
| 193 | AutoStore Holdings Ltd | AUTO:OS | 0.190% | ||
| 194 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.190% | ||
| 195 | Mercialys Sa | MERY:PA | 0.190% | ||
| 196 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.190% | ||
| 197 | Elis Sa | ELIDS:PA | 0.180% | ||
| 198 | Galenica Ag | GALE:SM | 0.180% | ||
| 199 | Peab Ab (class B) | PEABB:ST | 0.180% | ||
| 200 | Persimmon Plc | PSN:LN | 0.180% | ||
| 201 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.180% | ||
| 202 | Edp Group | EDP:PT | 0.180% | ||
| 203 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.180% | ||
| 204 | Johnson Service Group Plc | JSG:LN | 0.180% | ||
| 205 | Befesa Sa | BFSA:SG | 0.180% | ||
| 206 | Challenger Ltd | CGF:AU | 0.180% | ||
| 207 | Penta-Ocean Construction Ltd | 1893:JP | 0.180% | ||
| 208 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.180% | ||
| 209 | Kaga Electronics Co.,Ltd. | 8154:JP | 0.180% | ||
| 210 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.170% | ||
| 211 | Ocado Group Plc | OCDO:LN | 0.170% | ||
| 212 | Rotork Plc | ROR:LN | 0.170% | ||
| 213 | Bavarian Nordic A/s | BAVA:CO | 0.170% | ||
| 214 | AIXTRON SE | 0NP9:SG | 0.170% | ||
| 215 | Hysan Development Ltd | 14:HK | 0.170% | ||
| 216 | House Foods Group Inc. | 2810:JP | 0.170% | ||
| 217 | Disco Corp | 6146:JP | 0.170% | ||
| 218 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.170% | ||
| 219 | Toho Bank Ltd | 8346:JP | 0.170% | ||
| 220 | Currys PLC | CURY:LN | 0.170% | ||
| 221 | First International Bank Of Israel Ltd/The | FIBI:IL | 0.170% | ||
| 222 | Cia De Distribucion Integral | LOG:MA | 0.170% | ||
| 223 | One Software Technologies Ltd | ONE:IL | 0.170% | ||
| 224 | Puma Se | PUMG | 0.170% | ||
| 225 | Region Re Ltd | RGN:AU | 0.170% | ||
| 226 | Raspberry Pi Holdings Plc | RPI:LN | 0.170% | ||
| 227 | Technip Energies N.V. | TE:PA | 0.170% | ||
| 228 | Qt Group Oyj | QTCOM:FI | 0.170% | ||
| 229 | Smartgroup Corp Ltd | SIQ:AU | 0.170% | ||
| 230 | Huhtamaki Oyj | HUH1V:FI | 0.160% | ||
| 231 | Toyo Ink Sc Holdings Co Ltd | 4634:JP | 0.160% | ||
| 232 | Redde Northgate PLC | REDD:LN | 0.160% | ||
| 233 | Phoenix Group Holdings | PHNX:LN | 0.160% | ||
| 234 | Chemometec A/s | CHEMM:CO | 0.160% | ||
| 235 | Asmpt Limited | 0522:SI | 0.160% | ||
| 236 | Nichicon Corp | 6996:JP | 0.160% | ||
| 237 | Screen Holdings Co. Ltd | 7735:TK | 0.160% | ||
| 238 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.160% | ||
| 239 | Arjo Ab | ARJO.B:ST | 0.160% | ||
| 240 | Bouyguessa | BOUY:PA | 0.160% | ||
| 241 | Bellway Plc | BWY:LN | 0.160% | ||
| 242 | Charter Hall Retail Reit | CQR:AU | 0.160% | ||
| 243 | Granges Ab | GRANG:ST | 0.160% | ||
| 244 | Leg Immobilien Se | LEGN:SG | 0.160% | ||
| 245 | Nagarro N | NA9N:SG | 0.160% | ||
| 246 | Shufersal Ltd | SAE:IL | 0.160% | ||
| 247 | Aj Bell Plc(ajb) | AJB:LN | 0.150% | ||
| 248 | Gubra As | GUBRA:CO | 0.150% | ||
| 249 | Homeco Daily Needs Reit | HDN:AU | 0.150% | ||
| 250 | Halma Plc. | HLMA:LN | 0.150% | ||
| 251 | H Lundbeck B | HLUN.B:CO | 0.150% | ||
| 252 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.150% | ||
| 253 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.150% | ||
| 254 | Lottomatica Group Spa | LTMC:MI | 0.150% | ||
| 255 | Sparebank 1 Smn | MING:OS | 0.150% | ||
| 256 | Ncc Ab Series B | NCCB:ST | 0.150% | ||
| 257 | Adeka Corp | 4401:JP | 0.150% | ||
| 258 | Wacoal Holdings Corp | 3591:JP | 0.150% | ||
| 259 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.150% | ||
| 260 | Mp Evans Group Plc | MPE:LN | 0.150% | ||
| 261 | Paragon Group Of Companies | 46P1:BE | 0.150% | ||
| 262 | Volex Plc | VLX:LN | 0.150% | ||
| 263 | Dexus | DXS:AU | 0.150% | ||
| 264 | NV Bekaert SA | 0OQJ:BR | 0.150% | ||
| 265 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.150% | ||
| 266 | Skylark Co. Ltd. | 3197:TK | 0.150% | ||
| 267 | Ibiden Co., Ltd. | 4062:TK | 0.150% | ||
| 268 | Fuji Media Holdings, Inc. Com Stk | 4676:TK | 0.150% | ||
| 269 | Furukawa Electric Co., Ltd. | 5801:JP | 0.150% | ||
| 270 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.150% | ||
| 271 | Inabata Ltd | 8098:JP | 0.150% | ||
| 272 | Toho Holdings Co Ltd | 8129:JP | 0.140% | ||
| 273 | Happinet Corp | 7552:TK | 0.140% | ||
| 274 | Macnica Fuji Electronics Holdings Inc | 3132:TK | 0.140% | ||
| 275 | Matsui Securities Co Ltd | 8628:TK | 0.140% | ||
| 276 | Mitsui Sugar Co Ltd | 2109:TK | 0.140% | ||
| 277 | Resolute Mining Ltd Common Stock | RSG:AU | 0.140% | ||
| 278 | Big Yellow Group Plc | BYG:LN | 0.140% | ||
| 279 | Riskified | RSKD | 0.140% | ||
| 280 | Dicker Data Ltd | DDR:AU | 0.140% | ||
| 281 | Ramsay Health Care Limited Shs | RHC:AU | 0.140% | ||
| 282 | Westgold Resources Limited Ordinary shares | WGX:AU | 0.140% | ||
| 283 | Mobvista Inc. | 1860:KY | 0.140% | ||
| 284 | Daiwabo Holdings Co., Ltd. | 3107:JP | 0.140% | ||
| 285 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.140% | ||
| 286 | Cover Corp | 5253:JP | 0.140% | ||
| 287 | Maruichi Steel Tube Ltd | 5463:JP | 0.140% | ||
| 288 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.140% | ||
| 289 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.140% | ||
| 290 | Electric Power Development Co., Ltd. | 9513:TK | 0.140% | ||
| 291 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.140% | ||
| 292 | Airport City Ltd | ARPT:IL | 0.140% | ||
| 293 | Bioarctic Ab | BIOA.B:ST | 0.140% | ||
| 294 | Cloetta | CLOE.B:ST | 0.140% | ||
| 295 | Damico International Shipping Sa | DIS:LU | 0.140% | ||
| 296 | Eutelsat Communications Sa | ETL:PA | 0.140% | ||
| 297 | Glenveagh Props | GVR:IE | 0.140% | ||
| 298 | Hong Leong Asia Ltd | H22:SN | 0.140% | ||
| 299 | Kingfisher Plc | KGF:LN | 0.140% | ||
| 300 | RSW LN Renishaw PLC | RSW:LN | 0.140% | ||
| 301 | Stanmore Resources Ltd. | SMR:AU | 0.140% | ||
| 302 | New World Development Co Ltd | 0017:HK | 0.140% | ||
| 303 | Aims Apac Reit | AIMA:SI | 0.130% | ||
| 304 | Air France-klm | AIRF:PA | 0.130% | ||
| 305 | Colruyt S A Galapagos Nv | GLPG:BR | 0.130% | ||
| 306 | Kinnevik, Class B | KINV.B:ST | 0.130% | ||
| 307 | Liontown Resources Ltd | LTR:AU | 0.130% | ||
| 308 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.130% | ||
| 309 | MilDef Group AB | MILDEF:ST | 0.130% | ||
| 310 | Furukawa Co Ltd | 5715:TK | 0.130% | ||
| 311 | Marui Group Co. Ltd. Com Stk | 8252:JP | 0.130% | ||
| 312 | Mixi Inc | 2121:JP | 0.130% | ||
| 313 | Computacenter Plc | CCC:LN | 0.130% | ||
| 314 | Vtech Holdings Ltd | 0303:HK | 0.130% | ||
| 315 | WH Group Limited | 288:KY | 0.130% | ||
| 316 | Aeon Reit Investment Corp | 3292:TK | 0.130% | ||
| 317 | Metaplanet Inc. | 3350:JP | 0.130% | ||
| 318 | Toagosei Co Ltd | 4045:JP | 0.130% | ||
| 319 | Jtekt Corp_None_0 | 6473:JP | 0.130% | ||
| 320 | Socionext Inc. | 6526:JP | 0.130% | ||
| 321 | Advantest Corp|366 | 6857:JP | 0.130% | ||
| 322 | Argo Graphics Inc_None_0 | 7595:JP | 0.130% | ||
| 323 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.120% | ||
| 324 | Tokyo Electric Power Co. Holdings Inc. Com Stk | 9501:JP | 0.120% | ||
| 325 | Doutor Nichires Holdings Co Ltd | 3087:TK | 0.120% | ||
| 326 | Nojima Corp | 7419:JP | 0.120% | ||
| 327 | North Pacific Bank Ltd | 8524:JP | 0.120% | ||
| 328 | Mazda Motor Corp | 7261:JP | 0.120% | ||
| 329 | Uss Co Ltd | 4732:JP | 0.120% | ||
| 330 | Dexus Industria Reit | DXI:AU | 0.120% | ||
| 331 | Bitdeer Technologies Group | BTDR:SN | 0.120% | ||
| 332 | Ship Healthcare Holdings Inc | 3360:TK | 0.120% | ||
| 333 | Pharvaris Bv | PHVS | 0.120% | ||
| 334 | United Internet AG | 0GE4:SG | 0.120% | ||
| 335 | SAF-Holland SE | 0O4N:SG | 0.120% | ||
| 336 | Technogym S.p.A. | 0RG1:MI | 0.120% | ||
| 337 | Trial Holdings Inc | 141A:JP | 0.120% | ||
| 338 | Tis Inc Common Stock Jpy | 3626:JP | 0.120% | ||
| 339 | Gmo Payment Gateway,Inc. | 3769:TK | 0.120% | ||
| 340 | Resonac Graphite America Inc. | 4004:JP | 0.120% | ||
| 341 | Mitsubishi Chemical Group Co | 4188:JP | 0.120% | ||
| 342 | Infroneer Holdings Inc | 5076:JP | 0.120% | ||
| 343 | Nok Corp Common Stock | 7240:JP | 0.120% | ||
| 344 | Japan Pulp & Paper Co Npv | 8032:JP | 0.120% | ||
| 345 | Sanrio Co Ltd | 8136:JP | 0.120% | ||
| 346 | Buzzi Unicem Spa | BZU:MI | 0.120% | ||
| 347 | Aedifica Nv | AED:BR | 0.120% | ||
| 348 | LOUIS HACHETTE GROUP | ALHG:PA | 0.120% | ||
| 349 | Aumovio N | AMV0:AT | 0.120% | ||
| 350 | Elkem Asa | ELK:OS | 0.120% | ||
| 351 | Havas Nv Common Stock | HAV2:AS | 0.120% | ||
| 352 | Neinor Homes Sa | HOME:MA | 0.120% | ||
| 353 | Indus Holding Ag | INHG:MU | 0.120% | ||
| 354 | Nickel Mines Ltd | NIC:AU | 0.120% | ||
| 355 | SILTRONIC N AG | WAF:SG | 0.120% | ||
| 356 | Nsd Co Ltd 9759 | 9759:JP | 0.110% | ||
| 357 | Nitori Holdings Co Ltd | 9843:JP | 0.110% | ||
| 358 | Betsson Ab (B Shares) | BETS.B:ST | 0.110% | ||
| 359 | Georgia Capital Plc | CGEO:LN | 0.110% | ||
| 360 | Delek Group Ltd | DLEKG:IL | 0.110% | ||
| 361 | Fibi Holdings Ltd | FIBIH:IL | 0.110% | ||
| 362 | Flsmidth & Co A/s | FLS:CO | 0.110% | ||
| 363 | Gaztransport & Technologynigaz | GTT:PA | 0.110% | ||
| 364 | Lendlease Global Commercial REIT | JYEU:SI | 0.110% | ||
| 365 | Magellan Financial Group Ltd | MGE:AU | 0.110% | ||
| 366 | Meitav Dash Investments Ltd | MTAV:IL | 0.110% | ||
| 367 | Ncab Group Ab | NCAB:ST | 0.110% | ||
| 368 | Pharma Mar Sa | PHMR:MA | 0.110% | ||
| 369 | Ssab Class B | SSABB:ST | 0.110% | ||
| 370 | Tbc Bank Group Plc | TBCG:GE | 0.110% | ||
| 371 | Virgin Australia | VGN:AU | 0.110% | ||
| 372 | Worley Ltd | WOR:AU | 0.110% | ||
| 373 | Hoist Finance Ab | HOFI:ST | 0.110% | ||
| 374 | Ohsho Food Service Corp | 9936:JP | 0.110% | ||
| 375 | Gungho Online Entertainment Inc | 3765:TK | 0.110% | ||
| 376 | Noritsu Koki Co Ltd | 7744:JP | 0.110% | ||
| 377 | Bank of Ireland Group Plc | BIRG:LN | 0.110% | ||
| 378 | Chow Sang Sang Holdings International Ltd | 0116:HK | 0.110% | ||
| 379 | Renew Holdings Plc | RNWH:LN | 0.110% | ||
| 380 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.110% | ||
| 381 | Tabcorp Holdings Ltd | TAH:AU | 0.110% | ||
| 382 | Meli Hotels International, S.A. | 0MKO:MA | 0.110% | ||
| 383 | Kobe Bussan Co., Ltd. | 3038:JP | 0.110% | ||
| 384 | Kemira Oyj | KEMIRA:FI | 0.110% | ||
| 385 | Yellow Cake Plc | YCA:LN | 0.100% | ||
| 386 | Bw Lpg, Ltd. | BWLPG:SN | 0.100% | ||
| 387 | Carrefour Sa | CARR:PA | 0.100% | ||
| 388 | Foresight Group Holdings Limited | FSG:GG | 0.100% | ||
| 389 | Gpt Group/the | GPT:AU | 0.100% | ||
| 390 | Jordan Hikma Pharmaceuticals PLC | HIK:LN | 0.100% | ||
| 391 | Helia Group Ltd | HLI:AU | 0.100% | ||
| 392 | Mbb Se | MBBG:SG | 0.100% | ||
| 393 | Meshek Energy Renewable Energies Ltd. | MSKE:IL | 0.100% | ||
| 394 | Nextdc Limited | NXT:AU | 0.100% | ||
| 395 | Bazan Oil Refineries Ltd | ORL:IL | 0.100% | ||
| 396 | Orion Oyj (New) B | ORNBV:FI | 0.100% | ||
| 397 | Srg Ltd | SRG:AU | 0.100% | ||
| 398 | Shinmaywa Industries Ltd | 7224:JP | 0.100% | ||
| 399 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.100% | ||
| 400 | 'st James's Place Plc Common Stock Gbp 15' | STJ:LN | 0.100% | ||
| 401 | Itv Plc | ITV:LN | 0.100% | ||
| 402 | Alsok Co Ltd | 2331:JP | 0.100% | ||
| 403 | Hanwa | 8078:JP | 0.100% | ||
| 404 | Uni-Charm Corp. Com Stk | 8113:JP | 0.100% | ||
| 405 | Sony Financial Group Inc | 8729:JP | 0.100% | ||
| 406 | AGC Inc | 5201:JP | 0.090% | ||
| 407 | Tritax Big Box REIT plc | BBOXT:LN | 0.090% | ||
| 408 | Fagron N.V | 0HNZ:LN | 0.090% | ||
| 409 | Oji Paper Co. Ltd. | 3861:TK | 0.090% | ||
| 410 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.090% | ||
| 411 | Nachi-Fujikoshi Corp. | 6474:TK | 0.090% | ||
| 412 | Yonex Co. Ltd. | 7906:JP | 0.090% | ||
| 413 | Argo Properties Nv | ARGO:IL | 0.090% | ||
| 414 | Atea Asa | ATEA:OS | 0.090% | ||
| 415 | Champion Iron Ltd | CIA:AU | 0.090% | ||
| 416 | Drr Au Deterra Royalties Ltd. | DRR:AU | 0.090% | ||
| 417 | Credito Emiliano Spa | EMBI:MI | 0.090% | ||
| 418 | Formula Systems 1985 Ltd. | FORTY:IL | 0.090% | ||
| 419 | Nn Group Nv | NN:AS | 0.090% | ||
| 420 | Opc Energy Ltd | OPCE:IL | 0.090% | ||
| 421 | Porsche Automobil Holding Se | PAH3:FF | 0.090% | ||
| 422 | Sandfire Resources Ltd | SFR:AU | 0.090% | ||
| 423 | Whitehaven Coal Limited | WHC:AU | 0.090% | ||
| 424 | Konecranes Oyj Common | KCRA:FI | 0.090% | ||
| 425 | Daiwa House Reit Investment Corp | 8984:JP | 0.080% | ||
| 426 | Abrdn Plc | ABDN:LN | 0.080% | ||
| 427 | Cie Des Alpes | CDAF:PA | 0.080% | ||
| 428 | Conduit Holdings Ltd | CRE:BM | 0.080% | ||
| 429 | Drax Group Ord | DRX:LN | 0.080% | ||
| 430 | Gb Group Plc | GBGP:LN | 0.080% | ||
| 431 | Mersen Sa | MRN:PA | 0.080% | ||
| 432 | Ryman Healthcare Ltd Common Stock Nzd 0 | RYM:MU | 0.080% | ||
| 433 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.080% | ||
| 434 | Sesa Spa | SES | 0.080% | ||
| 435 | Kobe Steel Ltd | 5406:TK | 0.080% | ||
| 436 | Rathbone Brothers Plc | RAT:LN | 0.080% | ||
| 437 | Nufarm Ltd/australia | NUF:AU | 0.080% | ||
| 438 | Drr Aktiengesellschaft | 0J9C:SG | 0.080% | ||
| 439 | Envision Greenwi | 1783:HK | 0.080% | ||
| 440 | Shinnihon Corp | 1879:JP | 0.080% | ||
| 441 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.080% | ||
| 442 | Nikon Corp Common Stock | 7731:JP | 0.080% | ||
| 443 | Awa Bank Ltd | 8388:JP | 0.080% | ||
| 444 | Kumagai Gumi Co Ltd | 1861:JP | 0.070% | ||
| 445 | Fuyo General Lease Co Ltd | 8424:TK | 0.070% | ||
| 446 | CHP.U:CA | 6366:JP | 0.070% | ||
| 447 | Thk Ltd | 6481:JP | 0.070% | ||
| 448 | Alkane Resources Limited Ordinary Shares | ALK:AU | 0.070% | ||
| 449 | Net Other Assets | - | 0.070% | ||
| 450 | DEUTZ Aktiengesellschaft | 0E4K:SG | 0.070% | ||
| 451 | Hang Lung Properties Ltd | 101:HK | 0.070% | ||
| 452 | Kajima Corp Common Stock Jpy | 1812:TK | 0.070% | ||
| 453 | Timee Inc | 215A:JP | 0.070% | ||
| 454 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.070% | ||
| 455 | Obic Business Consultants | 4733:JP | 0.070% | ||
| 456 | 4DMedical Ltd | 4DX:AU | 0.070% | ||
| 457 | Alzchem Ag | ACT1:SG | 0.070% | ||
| 458 | Argan Sa | ARGAN:PA | 0.070% | ||
| 459 | Deme Group Nv | DEME:BR | 0.070% | ||
| 460 | Harvey Norman Holdings Ltd | HVN:AU | 0.070% | ||
| 461 | Macquarie Telecom Group Limited | MAQ:AU | 0.070% | ||
| 462 | Mfe Mediaforeurope Nv Cl A | MFEA:MI | 0.070% | ||
| 463 | Sheng Siong Group Ltd | OV8:SN | 0.070% | ||
| 464 | Salvatore Ferragamo Spa | SFER:MI | 0.070% | ||
| 465 | Synsam | SYNSAM:ST | 0.070% | ||
| 466 | Technology One | TNE:AU | 0.070% | ||
| 467 | Bovis Homes Group Plc | VTYV:LN | 0.070% | ||
| 468 | Yanlord Land Group Limited | YNLG:SI | 0.070% | ||
| 469 | Ariston Holding Nv_None_None | ARIS:AS | 0.060% | ||
| 470 | Austal Ltd | ASB:AU | 0.060% | ||
| 471 | Avanza Bank Holding | AZA:ST | 0.060% | ||
| 472 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.060% | ||
| 473 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.060% | ||
| 474 | Hilan Ltd. | HLAN:IL | 0.060% | ||
| 475 | Jungheinrich Ag Preference | JUNG.P:SG | 0.060% | ||
| 476 | Jupiter Fund Management Plc | JUP:LN | 0.060% | ||
| 477 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.060% | ||
| 478 | Tuas Ltd | TUA:AU | 0.060% | ||
| 479 | Star Asia Investment Corp | 3468:JP | 0.060% | ||
| 480 | Senshu Ikeda Holdings, Inc. | 8714:JP | 0.060% | ||
| 481 | Osg Corp | 6136:JP | 0.060% | ||
| 482 | Okumura Corp | 1833:JP | 0.060% | ||
| 483 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.060% | ||
| 484 | Meiko Electronics Co Ltd | 6787:TK | 0.060% | ||
| 485 | Hornbach Holding Ag & Co Kgaa | HBH:MU | 0.060% | ||
| 486 | Nordex Ag | NDX1.D:SG | 0.060% | ||
| 487 | South32 Limited Ordinary Shares | S32:AU | 0.060% | ||
| 488 | Sosila Logistics Reit Inc_None_None | 2979:JP | 0.060% | ||
| 489 | Hulic Company, Ltd. | 3003:TK | 0.060% | ||
| 490 | Flexium Interconnect Inc | 6269:TW | 0.060% | ||
| 491 | Japan Metropolitan Fund Invest | 8953:JP | 0.060% | ||
| 492 | Intrum Ab | INTRUM:ST | 0.060% | ||
| 493 | Nice Systems, Ltd. | NICE:IL | 0.050% | ||
| 494 | Yoshinoya Holdings Co Ltd | 9861:JP | 0.050% | ||
| 495 | Capitaland China Trust | AU8U:SI | 0.050% | ||
| 496 | Barco Nv_None_0 | BAR:BR | 0.050% | ||
| 497 | Clarkson Plc | CKN:LN | 0.050% | ||
| 498 | Cewe Stiftung & Co Kgaa | CWCG:SG | 0.050% | ||
| 499 | G City Ltd | GCT:IL | 0.050% | ||
| 500 | Jb Hi-fi | JBH:AU | 0.050% | ||
| 501 | Lenzing Ag | LNZ:AT | 0.050% | ||
| 502 | Paz Oil Co Ltd | PZOL:IL | 0.050% | ||
| 503 | TORM PLC Cl. A | TRMD:LN | 0.050% | ||
| 504 | Victrex | VCT:PA | 0.050% | ||
| 505 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.050% | ||
| 506 | Kurabo Industries Ltd | 3106:TK | 0.050% | ||
| 507 | Cyberagent Inc | 4751:JP | 0.050% | ||
| 508 | Royal Unibrew As Denmark | RBREW:CO | 0.050% | ||
| 509 | Endeavour Mining plc Ordinary Shares | EDV:CA | 0.050% | ||
| 510 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.050% | ||
| 511 | JMDC Inc. | 4483:JP | 0.050% | ||
| 512 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.050% | ||
| 513 | Fortune Reit | 778:HK | 0.050% | ||
| 514 | Konami Holdings Corp | 9766:JP | 0.040% | ||
| 515 | Towa Corp | 6315:JP | 0.040% | ||
| 516 | Tokyo Tatemono Co Ltd | 8804:TK | 0.040% | ||
| 517 | Totetsu Kogyo Co Ltd | 1835:JP | 0.040% | ||
| 518 | T Hasegawa Co Ltd | 4958:JP | 0.040% | ||
| 519 | Tokyo Seimitsu Co Ltd Common Stock | 7729:JP | 0.040% | ||
| 520 | CMB.Tech NV Ordinary Shares | CMBT:BR | 0.040% | ||
| 521 | Klpierre Sa | LOIM:PA | 0.040% | ||
| 522 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.040% | ||
| 523 | Dksh Holding Ag | DKSH:SM | 0.040% | ||
| 524 | Wienerberger AG | 0MKZ:AT | 0.040% | ||
| 525 | JGC Holdings Corp | 1963:JP | 0.040% | ||
| 526 | Hon Hai Precision Industry Co | 2317:TW | 0.040% | ||
| 527 | Nissan Chemical Industries Ltd. | 4021:TK | 0.040% | ||
| 528 | Sekisui Chemical Co Ltd Common Stock Jpy | 4204:JP | 0.040% | ||
| 529 | Oracle Corp Japan . | 4716:TK | 0.040% | ||
| 530 | Fujikura Ltd /JPY/ | 5803:JP | 0.040% | ||
| 531 | BuySell Technologies Co Ltd | 7685:TK | 0.040% | ||
| 532 | Global One Reit | 8958:JP | 0.040% | ||
| 533 | Arcs Ltd | 9948:JP | 0.040% | ||
| 534 | CIR SpA - Compagnie Industriali Riunite | CIR:MI | 0.040% | ||
| 535 | Collector Bank AB | COLL:ST | 0.040% | ||
| 536 | Equital Ltd | EQTY:IL | 0.040% | ||
| 537 | Genesis Minerals Limited | GMD:AU | 0.040% | ||
| 538 | Israel Corp Ltd/the | ILCO:IL | 0.040% | ||
| 539 | Wendel Se | MWDP:PA | 0.040% | ||
| 540 | Reply Spa | REY:MI | 0.040% | ||
| 541 | Sasseur Real Estate Investment Trust | SASS:SI | 0.040% | ||
| 542 | Dno Asa | DNO:OS | 0.030% | ||
| 543 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.030% | ||
| 544 | Hacksaw Ab Npv | HACK:ST | 0.030% | ||
| 545 | Frasers Centrepoint Trust | J69U:SI | 0.030% | ||
| 546 | Viridien | VIRI:PA | 0.030% | ||
| 547 | Voltalia-regr Common Stock | VLTSA:PA | 0.030% | ||
| 548 | Yara International Asa | YAR:OS | 0.030% | ||
| 549 | Amano Corp | 6436:JP | 0.030% | ||
| 550 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.030% | ||
| 551 | Secom Co Ltd | 9735:JP | 0.030% | ||
| 552 | Senshu Electric Co Ltd | 9824:JP | 0.030% | ||
| 553 | Central Glass Co Ltd | 4044:JP | 0.030% | ||
| 554 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.030% | ||
| 555 | Nippon Electric Glass Co Ltd | 5214:JP | 0.030% | ||
| 556 | CK Hutchison Holdings Limited | 1:KY | 0.030% | ||
| 557 | Ck Asset Holdings | 1113:KY | 0.030% | ||
| 558 | Ryoyo Ryosan Holdings Inc | 167A:JP | 0.030% | ||
| 559 | Taisei Corp | 1801:JP | 0.030% | ||
| 560 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.030% | ||
| 561 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.030% | ||
| 562 | Internet Initiative Japan Inc. | 3774:TK | 0.030% | ||
| 563 | ISE Chemicals Corporation | 4107:JP | 0.030% | ||
| 564 | Dexerials Corp | 4980:JP | 0.030% | ||
| 565 | Nitta Corporation | 5186:TK | 0.030% | ||
| 566 | Nippon Steel & Sumitomo Metal Corp | 5401:TK | 0.030% | ||
| 567 | SWCC Corp. | 5805:JP | 0.030% | ||
| 568 | Minebea Mitsumi Inc | 6479:TK | 0.030% | ||
| 569 | Furuno Electric Ltd | 6814:JP | 0.030% | ||
| 570 | Eagle Industry Co Ltd | 6486:TK | 0.020% | ||
| 571 | Air Water Inc | 4088:TK | 0.020% | ||
| 572 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.020% | ||
| 573 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.020% | ||
| 574 | Comba Telecom Systems Holdings Ltd | 2342:HK | 0.020% | ||
| 575 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.020% | ||
| 576 | Serica Energy Plc | SQZ:LN | 0.020% | ||
| 577 | Dampskibsselskabet Norden A/S | 0HDP:CO | 0.020% | ||
| 578 | Scandinavian Tobacco Group A/S | 0RES:CO | 0.020% | ||
| 579 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.020% | ||
| 580 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.020% | ||
| 581 | Tokyo Steel Manufacturing | 5423:JP | 0.020% | ||
| 582 | Alps Alpine Co Ltd | 6770:JP | 0.020% | ||
| 583 | Japan Airlines Co Ltd | 9201:JP | 0.020% | ||
| 584 | Kanamoto Ltd | 9678:JP | 0.020% | ||
| 585 | Bank Of Queensland Ltd | BOQ:AU | 0.020% | ||
| 586 | Yangzijiang Shipbuilding | BS6:SI | 0.020% | ||
| 587 | Haw Par Corporation Ltd | H02:SN | 0.020% | ||
| 588 | Isras Holdings Ltd. | ISHO:IL | 0.020% | ||
| 589 | Karoon Gas Australia Ltd | KAR:AU | 0.020% | ||
| 590 | Lufthansa Ag (Regd) | LHAG:SG | 0.020% | ||
| 591 | Melco International Development Ltd | 0200:HK | 0.020% | ||
| 592 | Johnson Matthey Plc | JMAT:LN | 0.010% | ||
| 593 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.010% | ||
| 594 | Efg International Ag | EFGN:SM | 0.010% | ||
| 595 | Msci Eafe Sep26 Ifus 20260918 | - | 0.010% | ||
| 596 | EUR999999 | - | 0.000% | ||
| 597 | EUR999999 | - | 0.000% | ||
| 598 | EUR999999 | - | 0.000% |


























