TISC ETF
Thrivent International Small Cap ETF
TISC holds 8.4% of its assets in its 10 largest positions as of Oct 19, 2026. TISC is Thrivent International Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Net Other Assets | 2.95% | 3.0% | - | $3.25M | - | - |
| 2 |  A | Aurizon Holdings Ltd - | 0.75% | 3.7% | 315,903 | $825.0K | - | - |
| 3 |  B | BlueScope Steel Ltd. Shs New | 0.65% | 4.4% | 32,140 | $718.6K | - | - |
| 4 |  B | Bam Groep Koninklijke Nv | 0.63% | 5.0% | 53,564 | $688.7K | - | - |
| 5 |  O | Ovs Spa | 0.62% | 5.6% | 100,915 | $679.4K | - | - |
| 6 |  I | I M I P L CIndustrials · Machinery | 0.59% | 6.2% | 16,422 | $652.3K | Industrials | Machinery |
| 7 |  C | Construcciones Y Auxiliar De Ferrocarriles Sa | 0.58% | 6.8% | 7,248 | $638.7K | - | - |
| 8 | — | Nippon Shokubai Co Ltd | 0.56% | 7.3% | 37,100 | $616.4K | - | - |
| 9 |  B | Balfour Beatty Plc_None_None | 0.55% | 7.9% | 54,361 | $608.3K | - | - |
| 10 | — | Sojitz Corp | 0.54% | 8.4% | 17,200 | $592.0K | - | - |
| 11 |  I | Iss A/s | 0.54% | 9.0% | 13,075 | $592.1K | - | - |
| 12 |  T | Tp Icap Group Plc | 0.53% | 9.5% | 135,793 | $585.7K | - | - |
| 13 | — | Orica Ltd | 0.51% | 10.0% | 35,083 | $555.6K | - | - |
| 14 |  A | ACEAIndustrials · Industrial Conglomerates | 0.51% | 10.5% | 1,882 | $556.3K | Industrials | Industrial Conglomerates |
| 15 | — | Tsubakimoto Chain Co. | 0.50% | 11.0% | 32,700 | $550.7K | - | - |
| 16 | — | Tokai Tokyo Financial Holdings Inc | 0.49% | 11.5% | 100,000 | $541.2K | - | - |
| 17 |  I | IG Group Holdings PLC | 0.49% | 12.0% | 41,144 | $541.3K | - | - |
| 18 |  E | Man Group Plc/JerseyFinancials · Capital Markets | 0.49% | 12.5% | 118,496 | $537.0K | Financials | Capital Markets |
| 19 | — | Azimut Holding S.p.A. | 0.48% | 13.0% | 13,403 | $524.8K | - | - |
| 20 | — | Yamada Denki Co. Ltd. Com Stk | 0.48% | 13.4% | 114,200 | $528.6K | - | - |
| 21 | — | Nippon Electric Glass Co LtdMaterials · Containers & Packaging | 0.46% | 13.9% | 16,000 | $507.4K | Materials | Containers & Packaging |
| 22 |  K | Keller Group Plc | 0.43% | 14.3% | 11,714 | $478.1K | - | - |
| 23 | — | CTT - Correios De Portugal, S.A. | 0.43% | 14.8% | 75,219 | $473.0K | - | - |
| 24 |  S | Scor S.e. | 0.43% | 15.2% | 12,368 | $469.3K | - | - |
| 25 | — | Japan Airlines Co Ltd | 0.43% | 15.6% | 25,100 | $469.0K | - | - |
| 26 | — | Frontline | 0.43% | 16.1% | 8,887 | $470.5K | - | - |
| 27 |  A | Louis Hachette Group | 0.42% | 16.5% | 236,097 | $466.0K | - | - |
| 28 |  D | Dyno Nobel Ltd | 0.42% | 16.9% | 169,724 | $465.7K | - | - |
| 29 |  I | Ituran Location & Control Ltd.Info Tech · IT Services | 0.42% | 17.3% | 9,257 | $460.1K | Info Tech | IT Services |
| 30 |  D | Dicker Data Ltd | 0.41% | 17.7% | 41,487 | $446.4K | - | - |
| 31 | — | Cosmo Energy Holdings Co., Ltd. | 0.41% | 18.1% | 17,100 | $446.3K | - | - |
| 32 |  K | Kenon Holdings Ltd Ordinary Shares | 0.41% | 18.5% | 6,897 | $447.9K | - | - |
| 33 | — | Yokogawa Bridge Holdings Corp | 0.40% | 18.9% | 23,700 | $435.3K | - | - |
| 34 |  A | Asr Nederland Nv | 0.40% | 19.3% | 5,299 | $441.1K | - | - |
| 35 |  C | Conduit Holdings Ltd | 0.40% | 19.7% | 73,208 | $443.5K | - | - |
| 36 |  S | Sinch Ab | 0.39% | 20.1% | 91,289 | $429.9K | - | - |
| 37 |  D | Dksh Holding AgIndustrials · Trading & Distrib. | 0.39% | 20.5% | 4,931 | $427.3K | Industrials | Trading & Distrib. |
| 38 |  N | Nrw Holdings Ltd | 0.39% | 20.9% | 89,302 | $429.9K | - | - |
| 39 | — | AcadeMedia AB (publ) | 0.39% | 21.3% | 37,128 | $428.4K | - | - |
| 40 | — | Biprogy Inc. | 0.38% | 21.7% | 12,900 | $413.3K | - | - |
| 41 |  S | Sacyr Sa /EUR/ | 0.38% | 22.1% | 90,255 | $414.9K | - | - |
| 42 |  Y | Sonae Sgps Sa | 0.38% | 22.4% | 175,873 | $418.1K | - | - |
| 43 |  R | Regis Resources Ltd | 0.37% | 22.8% | 83,255 | $410.6K | - | - |
| 44 |  S | Sbm Offshore N.v. | 0.37% | 23.2% | 10,311 | $409.3K | - | - |
| 45 | — | Ventia Pty Ltd | 0.37% | 23.6% | 100,263 | $407.4K | - | - |
| 46 |  V | Voestalpine AgMaterials · Metals & Mining | 0.37% | 23.9% | 8,217 | $410.4K | Materials | Metals & Mining |
| 47 | — | Umicore SA | 0.37% | 24.3% | 17,656 | $407.6K | - | - |
| 48 | — | Nsd Co Ltd | 0.37% | 24.7% | 20,400 | $401.6K | - | - |
| 49 | — | The Nanto Bank Ltd | 0.36% | 25.0% | 32,900 | $390.6K | - | - |
| 50 | — | The Hyakujushi Bank Ltd | 0.36% | 25.4% | 21,800 | $396.1K | - | - |
| More holdings · Pro | ||||||||
TISC ETF All Holdings
TISC holdings total 674 positions. The top 10 holdings account for 8.4% of the fund, led by NET OTHER ASSETS at 3.0%, Aurizon Holdings Ltd - Common at 0.8%, BlueScope Steel Ltd. Shs New at 0.7%.
TISC portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Industrials at 3.0%.
TISC sectors provide a detailed breakdown. TISC overlap shows how holdings compare to other funds in your portfolio.
TISC ETF Holdings
674 of 674 holdings
- 1
NET OTHER ASSETS
Other2.95% - 2
Aurizon Holdings Ltd - Common
AZJ:AUUnknown0.75% - 3
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.65% - 4
Bam Groep Koninklijke Nv
BAMN:ASUnknown0.63% - 5
Ovs Spa
OVS:MIUnknown0.62% - 6
I M I P L C
IMI:LNIndustrials0.59% - 7
Construcciones Y Auxiliar De Ferrocarriles Sa
CAF:MAUnknown0.58% - 8
Nippon Shokubai Co Ltd Common Stock
4114:JPUnknown0.56% - 9
Balfour Beatty Plc_None_None
BALF:LNUnknown0.55% - 10
Sojitz Corporation
2768:JPUnknown0.54% - 11
Iss A/s
ISS:COUnknown0.54% - 12
Tp Icap Group Plc
TCAP:LNUnknown0.53% - 13
Orica Ltd
ORI:AUUnknown0.51% - 14
ACEA
ACKB:BEIndustrials0.51% - 15
Tsubakimoto Chain Co.
6371:JPUnknown0.50% - 16
Tokai Tokyo Financial Holdings Inc
8616:JPUnknown0.49% - 17
IG Group Holdings PLC
IGG:LNUnknown0.49% - 18
Man Group Plc/Jersey
EMG:LNFinancials0.49% - 19
Azimut Holding S.p.A.
0MHJ:MIUnknown0.48% - 20
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.48% - 21
Nippon Electric Glass Co Ltd
5214:JPMaterials0.46% - 22
Keller Group Plc
KLR:LNUnknown0.43% - 23
CTT - Correios De Portugal, S.A.
0QIM:PTUnknown0.43% - 24
Scor S.e.
SCOR:PAUnknown0.43% - 25
Japan Airlines Co Ltd
9201:JPUnknown0.43% - 26
Frontline
FRO:OSUnknown0.43% - 27
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.42% - 28
Dyno Nobel Ltd
DNL:AUUnknown0.42% - 29
Ituran Location & Control Ltd.
ITRNInformation Technology0.42% - 30
Dicker Data Ltd
DDR:AUUnknown0.41% - 31
Cosmo Energy Holdings Co., Ltd.
5021:JPUnknown0.41% - 32
Kenon Holdings Ltd Ordinary Shares
KENUnknown0.41% - 33
Yokogawa Bridge Holdings Corp
5911:JPUnknown0.40% - 34
Asr Nederland Nv
ASRNL:ASUnknown0.40% - 35
Conduit Holdings Ltd
CRE:BMUnknown0.40% - 36
Sinch Ab
SINCH:STUnknown0.39% - 37
Dksh Holding Ag
DKSH:SMIndustrials0.39% - 38
Nrw Holdings Ltd
NWH:AUUnknown0.39% - 39
AcadeMedia AB (publ)
0RHN:STUnknown0.39% - 40
Biprogy Inc.
8056:JPUnknown0.38% - 41
Sacyr Sa /EUR/
SCYR:MAUnknown0.38% - 42
Sonae Sgps Sa
YSO:PTUnknown0.38% - 43
Regis Resources Ltd
RRL:AUUnknown0.37% - 44
Sbm Offshore N.v.
SBMO:ASUnknown0.37% - 45
Ventia Pty Ltd
VNT:AUUnknown0.37% - 46
Voestalpine Ag Common
VOE:ATMaterials0.37% - 47
Umicore SA
0RUY:BRUnknown0.37% - 48
Nsd Co Ltd
9759:JPUnknown0.37% - 49
Nanto Bank Ltd/the
8367:JPUnknown0.36% - 50
Hyakujushi Bank Ltd/the
8386:JPUnknown0.36% - 51
Huhtamaki Oyj
HUH1V:FIUnknown0.36% - 52
Kier Group Plc
KIE:LNUnknown0.36% - 53
Cia De Distribucion Integral
LOG:MAUnknown0.36% - 54
Pirelli & C
PIRC:MIUnknown0.36% - 55
Wpp Plc.
WPP:MXUnknown0.36% - 56
Wereldhave Nv
WHA:ASUnknown0.36% - 57
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.36% - 58
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.35% - 59
Redes Energeticas Nacionais
RENE:PTUnknown0.35% - 60
Venture Corp Ltd Common Stock
VENM:SIUnknown0.34% - 61
Coca-Cola Bottlers Japan Holdings Inc - Common
2579:JPUnknown0.34% - 62
Seiko Epson Corp
6724:JPUnknown0.34% - 63
Juroku Financial Group Inc
7380:TKUnknown0.34% - 64
Ampol Ltd
ALD:AUUnknown0.34% - 65
Attendo Ab
ATT:STUnknown0.34% - 66
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.33% - 67
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.33% - 68
Mitsubishi Materials Corp
5711:TKUnknown0.33% - 69
Ts Tech Co Ltd
7313:JPUnknown0.33% - 70
Meitec Corp
9744:TKUnknown0.33% - 71
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy0.33% - 72
Investec Plc
INVP:LNFinancials0.33% - 73
Shawbrook Group Plc
SHAW:LNUnknown0.32% - 74
Sumitomo Forestry Co.,ltd.
1911:TKUnknown0.32% - 75
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.32% - 76
Fcc Co Ltd
7296:JPUnknown0.32% - 77
Inabata Ltd
8098:JPUnknown0.32% - 78
Edenred
EDEN:PAUnknown0.32% - 79
Kobe Steel Ltd
5406:TKUnknown0.31% - 80
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.31% - 81
Dmg Mori Co Ltd
6141:TKUnknown0.31% - 82
Amano Corp
6436:JPUnknown0.31% - 83
VSTECS Holdings Limited
856:KYUnknown0.31% - 84
Tokyo Tatemono Co Ltd
8804:TKUnknown0.31% - 85
Dts Corporation
9682:JPUnknown0.31% - 86
Comfortdelgro Corp Ltd_None_0
C52:SIUnknown0.31% - 87
Industrivarden AB Shs -A -
INDU.A:STUnknown0.31% - 88
Okumura Corp
1833:JPUnknown0.31% - 89
Morgan Sindall Group Plc
MGNS:LNUnknown0.31% - 90
Nn Group Nv
NN:ASUnknown0.31% - 91
Mineral Resources Ltd
MIN:AUUnknown0.30% - 92
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.30% - 93
Uol Group Ltd
UTOS:SIUnknown0.30% - 94
Daiwa Securities Group Inc.
8601:TKUnknown0.30% - 95
Greatland Resources Ltd.
GGP:AUUnknown0.30% - 96
Bic Sa
BICP:PAConsumer Staples0.30% - 97
Quilter Plc
QLT:LNUnknown0.30% - 98
Ansell Ltd
ANN:AUHealth Care0.29% - 99
Loomis Ab (Class B)
LOOMIS:STUnknown0.29% - 100
Draper Esprit Plc
GROW:LNUnknown0.29% - 101
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.28% - 102
Mazda Motor Corp
7261:JPUnknown0.28% - 103
Hanwa
8078:JPUnknown0.28% - 104
Alten S.A. Alten
ATE:PAUnknown0.28% - 105
Avanza Bank Holding Ab
AZA:STUnknown0.28% - 106
The British Land Company Plc
BLND:LNUnknown0.28% - 107
Downer Edi Ltd
DOW:AUUnknown0.28% - 108
Harbour Energy Plc
HBR:LNUnknown0.28% - 109
Inchcape Plc
INCH:LNUnknown0.28% - 110
Perseus Mining Limited - Ordinary Shares
PRU:AUUnknown0.28% - 111
Sparebank 1 Smn
MING:OSUnknown0.27% - 112
M&G Plc
MNG:LNUnknown0.27% - 113
VALEO
VLOF:PAUnknown0.27% - 114
NA
Other0.27% - 115
Ricoh Co. Ltd.
7752:TKUnknown0.27% - 116
Sony Finl Gr
8729:JPUnknown0.27% - 117
Nippon Yusen Kk
9101:JPUnknown0.27% - 118
Corbion NV
CORB:ASUnknown0.27% - 119
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.26% - 120
Amada Holdings Co Ltd
6113:JPUnknown0.26% - 121
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown0.26% - 122
North Pacific Bank Ltd
8524:JPUnknown0.26% - 123
Japan Exchange Group, Inc
8697:TKUnknown0.26% - 124
Suzuken Ltd
9987:JPUnknown0.26% - 125
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.26% - 126
Ipsen Sa
IPN:PAUnknown0.26% - 127
Noba Bank Group
NOBA:STUnknown0.26% - 128
Pennon Group Plc
PNN:LNUtilities0.26% - 129
Banco de Sabadell, S.A.
0H00:MAUnknown0.26% - 130
Perenti Global Ltd
PRN:AUUnknown0.25% - 131
Adecco Group Ag
ADEN:SMIndustrials0.25% - 132
Camtek Ltd.
CAMTInformation Technology0.25% - 133
Tis Inc Common Stock Jpy
3626:JPUnknown0.25% - 134
Kissei Pharmaceutical Co Ltd
4547:TKUnknown0.25% - 135
Shimadzu Corporation Com Stk
7701:TKUnknown0.25% - 136
Andritz Ag
ANDR:ATUnknown0.25% - 137
Berkeley Group Holdings Plc Common Stock GBP 5.611
BKG:LNUnknown0.25% - 138
Nkt As
NKT:COUnknown0.25% - 139
Tieto Oyj
TIETO:FIUnknown0.25% - 140
Ambea Ab
AMBEA:STHealth Care0.25% - 141
Sesa Spa
SESUnknown0.24% - 142
Exedy Corp Common Stock
7278:TKConsumer Discretionary0.24% - 143
Solvay Sa
SOLB:BRMaterials0.24% - 144
Nufarm Ltd/australia
NUF:AUUnknown0.24% - 145
Paragon Group Of Companies
46P1:BEFinancials0.23% - 146
Alkane Resources Limited Ordinary Shares
ALK:AUUnknown0.23% - 147
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.23% - 148
Maire Spa
MAIRE:MIUnknown0.23% - 149
Flexium Interconnect Inc
6269:TWUnknown0.23% - 150
Nsk Ltd
6471:JPUnknown0.23% - 151
Doshisha Ltd
7483:JPUnknown0.23% - 152
Saizeriya Co Ltd
7581:JPUnknown0.23% - 153
San-in Godo Bank Ltd/the
8381:JPUnknown0.23% - 154
Chudenko Corp
1941:JPUnknown0.22% - 155
Zozo Inc
3092:JPUnknown0.22% - 156
Nippon Shinyaku Co Npv
4516:JPUnknown0.22% - 157
Powerx Inc
485A:JPUnknown0.22% - 158
Dexerials Corp
4980:JPUnknown0.22% - 159
Disco Corp
6146:JPUnknown0.22% - 160
Nippon Television Holdings, Inc.
9404:JPUnknown0.22% - 161
Codan Ltd - Common
CDA:AUUnknown0.22% - 162
Italgas Spa
IG:MIUnknown0.22% - 163
Takamatsu Construction Group Co Ltd
1762:JPUnknown0.22% - 164
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.22% - 165
Monday.Com Ltd
MNDY:ILUnknown0.22% - 166
Nexans Sa
NEXS:PAUnknown0.22% - 167
Hexagon Ab-Gdr
OCTVSDB:STUnknown0.22% - 168
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.22% - 169
Shufersal Ltd
SAE:ILUnknown0.21% - 170
Saigon Thuong Tin Commercial
STB:OSUnknown0.21% - 171
Kuraray Co Ltd Common
3405:JPUnknown0.21% - 172
Kose Corporation
4922:TKUnknown0.21% - 173
Noritake Ltd
5331:JPUnknown0.21% - 174
Genesys Logic Inc
6104:JPUnknown0.21% - 175
Rorze Corp
6323:JPUnknown0.21% - 176
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.21% - 177
Hachijuni Bank Ltd/The
8359:JPUnknown0.21% - 178
Sumco Corp
3436:JPUnknown0.21% - 179
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.21% - 180
Bucher Industries Ag
BUCN:SMIndustrials0.21% - 181
Bavarian Nordic A/s
BAVA:COHealth Care0.21% - 182
Riskified Ltd Class A
RSKDUnknown0.21% - 183
NV Bekaert SA
0OQJ:BRUnknown0.21% - 184
'st James's Place Plc Common Stock Gbp 15'
STJ:LNUnknown0.20% - 185
Johnson Service Group Plc
JSG:LNUnknown0.20% - 186
Mp Evans Group Plc
MPE:LNUnknown0.20% - 187
Mercialys Sa
MERY:PAUnknown0.20% - 188
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.20% - 189
Shinnihon Corp
1879:JPUnknown0.20% - 190
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.20% - 191
Sanyo Chemical Industries Ltd
4471:JPUnknown0.20% - 192
Omron Tateisi Electronics Co
6645:TKUnknown0.20% - 193
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown0.20% - 194
Howden Uk Refinance Plc
HWDN:LNUnknown0.20% - 195
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.19% - 196
Tocalo Co Ltd
3433:JPUnknown0.19% - 197
Sankyo Co Ltd
6417:JPUnknown0.19% - 198
Jtekt Corp_None_0
6473:JPUnknown0.19% - 199
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.19% - 200
Musashino Bank Ltd/the
8336:JPUnknown0.19% - 201
Aj Bell Plc
AJB:LNUnknown0.19% - 202
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.19% - 203
Emeis Sa
EMEIS:PAUnknown0.19% - 204
Erste Group Bank Ag
ERST:ATUnknown0.19% - 205
Mixi Inc
2121:JPUnknown0.19% - 206
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.19% - 207
Vtech Holdings Ltd
0303:HKInformation Technology0.19% - 208
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.19% - 209
OSB Group PLC
OSBO:LNUnknown0.19% - 210
Per Aarsleff Holding A/s
PAAL.B:COUnknown0.19% - 211
Schouw & Co A/S
SCHO:COUnknown0.19% - 212
One Software Technologies Ltd
ONE:ILUnknown0.18% - 213
Peab Ab (class B)
PEABB:STUnknown0.18% - 214
Polar Capital Holdings Plc
POLR:LNUnknown0.18% - 215
Hazama Ando Corp
1719:JPUnknown0.18% - 216
Kumagai Gumi Co Ltd
1861:JPUnknown0.18% - 217
Hoshizaki Corp
6465:JPUnknown0.18% - 218
Hosiden Corporation
6804:JPUnknown0.18% - 219
Kyokuto Kaihatsu Kogyo Ltd
7226:JPUnknown0.18% - 220
Screen Holdings Co Ltd
7735:TKUnknown0.18% - 221
First International Bank of Israel Share
FIBI:ILUnknown0.18% - 222
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.18% - 223
Dis Fastigheter AB (publ)
0GTM:STUnknown0.18% - 224
Koninklijke Heijmans N.V.
0M6I:ASUnknown0.18% - 225
Tokyu Construction Co Ltd
1720:TKUnknown0.17% - 226
Eizo Corp
6737:TKUnknown0.17% - 227
Resolute Mining Ltd Common Stock
RSG:AUUnknown0.17% - 228
Rightmove Plc.
RMV:LNReal Estate0.17% - 229
Volex Plc
VLX:LNUnknown0.17% - 230
Vaudoise Assurances Holding Sa
VAHN:SMFinancials0.17% - 231
Lixil Group Corporation
5938:TKIndustrials0.17% - 232
Challenger Ltd
CGF:AUFinancials0.17% - 233
SPIE SA
0R8M:PAUnknown0.17% - 234
Region Re Ltd
RGN:AUUnknown0.17% - 235
Ono Pharmaceutical Company Ltd.
4528:TKUnknown0.17% - 236
Tokyo Steel Manufacturing Co Ltd
5423:JPUnknown0.17% - 237
Subaru Corp
7270:JPUnknown0.17% - 238
Bellway Plc
BWY:LNUnknown0.17% - 239
Galenica Ag
GALE:SMUnknown0.17% - 240
G City Ltd
GCT:ILUnknown0.17% - 241
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.16% - 242
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.16% - 243
Cover Corp
5253:JPUnknown0.16% - 244
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.16% - 245
Happinet Corp
7552:TKUnknown0.16% - 246
Keiyo Bank Ltd/the
8544:JPUnknown0.16% - 247
Nitori Holdings Co Ltd
9843:JPUnknown0.16% - 248
Ariston Holding Nv_None_None
ARIS:ASUnknown0.16% - 249
Arjo Ab
ARJO.B:STUnknown0.16% - 250
Currys PLC
CURY:LNUnknown0.16% - 251
Damico International Shipping Sa
DIS:LUUnknown0.16% - 252
H Lundbeck B
HLUN.B:COUnknown0.16% - 253
Kingfisher Plc
KGF:LNUnknown0.16% - 254
Seven Bank Ltd
8410:TKUnknown0.16% - 255
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.16% - 256
Jet2 Plc Common Stock
JET2:LNUnknown0.16% - 257
Redde Northgate PLC
REDD:LNUnknown0.16% - 258
Dexus
DXS:AUUnknown0.16% - 259
Smartgroup Corp Ltd
SIQ:AUUnknown0.16% - 260
Van Lanschot Kempen Nv-Cva
VLK:ASUnknown0.16% - 261
Qt Group Oyj
QTCOM:FIUnknown0.16% - 262
Lottomatica Group Spa
LTMC:MIUnknown0.15% - 263
Mcmillan Shakespeare Ltd
MMS:AUUnknown0.15% - 264
Thyssenkrupp Ag
TKA:FFUnknown0.15% - 265
Tui Ag (Gb)
TUI1.N:SGUnknown0.15% - 266
Whitehaven Coal Limited
WHC:AUUnknown0.15% - 267
Mitsui Sugar Co Ltd
2109:TKUnknown0.15% - 268
Nichirei Corp
2871:JPUnknown0.15% - 269
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.15% - 270
Hirogin Holdings Inc
7337:JPUnknown0.15% - 271
Marui Group Co. Ltd. Com Stk
8252:JPUnknown0.15% - 272
Japan Securities Finance Co Ltd
8511:TKUnknown0.15% - 273
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.15% - 274
Charter Hall Retail Reit
CQR:AUUnknown0.15% - 275
Chow Sang Sang Holdings International Ltd
0116:HKUnknown0.15% - 276
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.15% - 277
Westgold Resources Limited Ordinary shares
WGX:AUUnknown0.15% - 278
Umios Corp
1333:JPUnknown0.15% - 279
Nice Systems, Ltd.
NICE:ILUnknown0.14% - 280
CK Hutchison Holdings Limited
1:KYUnknown0.14% - 281
Wendel Se
MWDP:PAUnknown0.14% - 282
Porr Ag
POS:ATUnknown0.14% - 283
Shimizu Corp
1803:JPUnknown0.14% - 284
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.14% - 285
Taikisha, Ltd.
1979:JPUnknown0.14% - 286
San-a Co Ltd
2659:JPUnknown0.14% - 287
Doutor Nichires Holdings Co Ltd
3087:TKUnknown0.14% - 288
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.14% - 289
Adeka Corp
4401:JPUnknown0.14% - 290
Toyo Tire Corporation
5105:JPUnknown0.14% - 291
Mabuchi Motor Co., Ltd.
6592:JPUnknown0.14% - 292
Nojima Corp
7419:JPUnknown0.14% - 293
Japan Pulp & Paper Co Npv
8032:JPUnknown0.14% - 294
Oita Bank Ltd/the
8392:JPUnknown0.14% - 295
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.14% - 296
Bouygues Sa
BOUY:PAUnknown0.14% - 297
Colonial Sfl Socimi Sa
COL:MAUnknown0.14% - 298
Golden Agri-Resources Ltd
E5H:SIUnknown0.14% - 299
Elis Sa
ELIDS:PAUnknown0.14% - 300
Hong Leong Asia Ltd
H22:SNUnknown0.14% - 301
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.14% - 302
Toda Corp
1860:JPUnknown0.13% - 303
Arata Corp
2733:JPUnknown0.13% - 304
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.13% - 305
Ntn Corp
6472:JPUnknown0.13% - 306
Toho Holdings Co Ltd
8129:JPUnknown0.13% - 307
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown0.13% - 308
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown0.13% - 309
Airport City Ltd
ARPT:ILUnknown0.13% - 310
Bw Lpg, Ltd.
BWLPG:SNUnknown0.13% - 311
Elkem Asa
ELK:OSUnknown0.13% - 312
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.13% - 313
Gungho Online Entertainment Inc
3765:TKUnknown0.13% - 314
Nisshin Oillio Group Ltd/the
2602:JPUnknown0.13% - 315
Leg Immobilien Sa Coupon
LEGN:SGUnknown0.13% - 316
Ncc Ab Series B
NCCB:STUnknown0.13% - 317
Opc Energy Ltd
OPCE:ILUnknown0.13% - 318
Plus500 Ltd
PLUSP:LNUnknown0.13% - 319
Vontobel Holding Ag
VONN:SMUnknown0.13% - 320
Oddity Tech Ltd
ODD:ILUnknown0.12% - 321
Orion Oyj
ORNBV:FIUnknown0.12% - 322
Storytel Ab
STORY.B:STUnknown0.12% - 323
Tbc Bank Jsc
TBCG:GEUnknown0.12% - 324
JGC Holdings Corp
1963:JPUnknown0.12% - 325
Daiwabo Holdings Co., Ltd.
3107:JPUnknown0.12% - 326
Uss Co Ltd
4732:JPUnknown0.12% - 327
Rinnai Corp
5947:JPUnknown0.12% - 328
Aalberts Industries N.v.
AALB:ASUnknown0.12% - 329
Gaztransport et Technigaz SA
GTT:PAUnknown0.12% - 330
Glenveagh Props
GVR:IEUnknown0.12% - 331
Homeco Daily Needs Reit
HDN:AUUnknown0.12% - 332
Jenoptik N Ag
JEN:SGUnknown0.12% - 333
Rakus Co Ltd
3923:JPUnknown0.12% - 334
Renew Holdings Plc
RNWH:LNIndustrials0.12% - 335
Columbia Ky Educational Development Revenue Lindsey Wilson Co
Other0.12% - 336
AGC Inc
5201:JPUnknown0.11% - 337
Krones Ag
KRNG:SGIndustrials0.11% - 338
Taiheiyo Cement Corp
5233:JPUnknown0.11% - 339
Ship Healthcare Holdings Inc
3360:TKHealth Care0.11% - 340
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.11% - 341
Asmpt Limited
0522:SIUnknown0.11% - 342
AIXTRON SE
0NP9:SGUnknown0.11% - 343
Mapfre Sa Common Stock
MAP:MAUnknown0.11% - 344
Arnoldo Mondadori Editore Spa
MN:MIUnknown0.11% - 345
Anritsu Corp
6754:JPUnknown0.11% - 346
Toho Bank Ltd/the
8346:JPUnknown0.11% - 347
Fuyo General Lease Co Ltd
8424:TKUnknown0.11% - 348
Aims Apac Reit
AIMA:SIUnknown0.11% - 349
Aumovio Se
AMV0:ATUnknown0.11% - 350
Georgia Capital Plc
CGEO:LNUnknown0.11% - 351
Fibi Holdings Ltd
FIBIH:ILUnknown0.11% - 352
Forvia Se
FRVIA:PAUnknown0.11% - 353
Granges Ab
GRANG:STUnknown0.11% - 354
Indus Holding Ag
INHG:MUUnknown0.11% - 355
International Workplace Group Plc_None_0
IWG:SMUnknown0.11% - 356
Kemira Oyj
KEMIRA:FIUnknown0.11% - 357
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.10% - 358
Socionext Inc.
6526:JPUnknown0.10% - 359
Shinmaywa Industries Ltd
7224:JPUnknown0.10% - 360
Yonex Co. Ltd.
7906:JPUnknown0.10% - 361
Air France-klm
AIRF:PAUnknown0.10% - 362
Ca Fp Carrefour Sa
CARR:PAUnknown0.10% - 363
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.10% - 364
Eutelsat Communications Sa
ETL:PAUnknown0.10% - 365
Formula Systems 1985 Ltd.
FORTY:ILUnknown0.10% - 366
Foresight Group Holdings Limited
FSG:GGUnknown0.10% - 367
Jordan Hikma Pharmaceuticals PLC
HIK:LNUnknown0.10% - 368
Helia Group Ltd
HLI:AUUnknown0.10% - 369
Tv Asahi Holdings Corp Common Stock
9409:JPUnknown0.10% - 370
Ums Integration Ltd
558:SNUnknown0.10% - 371
Scout24 Ag
G24N:FFConsumer Discretionary0.10% - 372
Nordex Ag
NDX1.D:SGIndustrials0.10% - 373
Computacenter Plc
CCC:LNInformation Technology0.10% - 374
Trend Micro
4704:TKUnknown0.10% - 375
Befesa Sa
BFSA:SGIndustrials0.10% - 376
Meli Hotels International, S.A.
0MKO:MAUnknown0.10% - 377
ALK-Abell³ A/S
0OIR:COUnknown0.10% - 378
Rai Way Spa
RWAY:MIUnknown0.10% - 379
Sandfire Resources Ltd
SFR:AUUnknown0.10% - 380
Sia Sp Singapore Airlines Ltd.
SIAL:SNUnknown0.10% - 381
SILTRONIC N AG
WAF:SGUnknown0.10% - 382
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.10% - 383
Zealand Pharma
ZEAL:COUnknown0.10% - 384
Konecranes Oyj Common
KCRA:FIIndustrials0.10% - 385
Saf Holland S.a.
SFQ:DBUnknown0.09% - 386
Srg Ltd
SRG:AUUnknown0.09% - 387
Teamviewer Ag
TMV:SGUnknown0.09% - 388
Viva Energy Group Limited Npv
VEA:AUUnknown0.09% - 389
Virgin Australia
VGN:AUUnknown0.09% - 390
Worley Ltd
WOR:AUUnknown0.09% - 391
KOMEDA Holdings Co., Ltd.
3543:JPUnknown0.09% - 392
Oji Paper Co. Ltd.
3861:TKUnknown0.09% - 393
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.09% - 394
Sanrio Co Ltd
8136:JPUnknown0.09% - 395
Kiyo Bank Ltd/the
8370:TKUnknown0.09% - 396
Atea Asa
ATEA:OSUnknown0.09% - 397
Hugo Boss Ag
BOSS:MUUnknown0.09% - 398
Cewe Stiftung & Co Kgaa
CWCG:SGUnknown0.09% - 399
Elmos Semiconductor Ag
ELG:SGUnknown0.09% - 400
Colruyt S A Galapagos Nv
GLPG:BRUnknown0.09% - 401
Havas Nv Common Stock
HAV2:ASUnknown0.09% - 402
Federal Home Loan Banks 2026-11-13
Other0.09% - 403
Federal Home Loan Banks 1.19% 2022-12-28
Other0.09% - 404
Sumitomo Osaka Cement Co Ltd
5232:JPUnknown0.09% - 405
Pigeon Corp
7956:JPUnknown0.09% - 406
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.09% - 407
Hellofresh
HFGG:BEConsumer Discretionary0.09% - 408
Bitdeer Technologies Group Class A Ordinary Share
BTDR:SIInformation Technology0.09% - 409
Thk Ltd
6481:JPUnknown0.08% - 410
Itv Plc
ITV:LNCommunication Services0.08% - 411
Imcd Group Bv
IMCD:ASUnknown0.08% - 412
DEUTZ Aktiengesellschaft
0E4K:SGUnknown0.08% - 413
Fagron N.V
0HNZ:LNUnknown0.08% - 414
Mersen Sa
MRN:PAUnknown0.08% - 415
Nickel Mines Ltd
NIC:AUUnknown0.08% - 416
R&S Group Holding Ag
RSGN:SMUnknown0.08% - 417
Rexel
RXL:PAUnknown0.08% - 418
Technology One Ltd
TNE:AUUnknown0.08% - 419
Vitec Software Group Ab, Class B
VIT.B:STUnknown0.08% - 420
Mobvista Inc
1860:KYUnknown0.08% - 421
WH Group Limited
288:KYUnknown0.08% - 422
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown0.08% - 423
Miura Co Ltd
6005:JPUnknown0.08% - 424
Ogaki Kyoritsu Bank Ltd/the
8361:JPUnknown0.08% - 425
Kenedix Office Investment
8972:TKUnknown0.08% - 426
MITSUBISHI LOGISTICS CORP COMMON STOCK
9301:JPUnknown0.08% - 427
Kamigumi Co Ltd
9364:TKUnknown0.08% - 428
Gmo Internet Inc
9449:TKUnknown0.08% - 429
Barco Nv_None_0
BAR:BRUnknown0.08% - 430
Deterra Royalties Ltd.
DRR:AUUnknown0.08% - 431
Judo Capital Holdings Ltd
JDO:AUUnknown0.08% - 432
Kandenko Co Ltd
1942:JPUnknown0.07% - 433
Dah Sing Banking Ltd
2356:HKUnknown0.07% - 434
Makino Milling Machine Co Ltd
6135:TKUnknown0.07% - 435
Okamura Corp
7994:JPUnknown0.07% - 436
Credit Saison Co Ltd
8253:TKUnknown0.07% - 437
Accelleron Industries Ag
ACLN:SMUnknown0.07% - 438
Cairn Homes Plc
CRN:LNUnknown0.07% - 439
Elevra Lithium Ltd
ELV:AUUnknown0.07% - 440
Hilan Ltd.
HLAN:ILUnknown0.07% - 441
Sopra Steria Group Common Stock Eur1.0
SOPR:PAInformation Technology0.07% - 442
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary0.07% - 443
Rathbone Brothers Plc
RAT:LNFinancials0.07% - 444
Drr Aktiengesellschaft
0J9C:SGUnknown0.07% - 445
Gea Group Ag
0MPJ:SGUnknown0.07% - 446
Mbb Se
MBBG:SGUnknown0.07% - 447
Meshek Energy Renewable Energies Ltd.
MSKE:ILUnknown0.07% - 448
Aurubis Ag
NDA:SGUnknown0.07% - 449
Pluxee Nv
PLX:PAUnknown0.07% - 450
Synsam AB
SYNSAM:STUnknown0.07% - 451
TORM PLC Cl. A
TRMD:LNUnknown0.07% - 452
MilDef Group AB
MILDEF:STUnknown0.06% - 453
Nexi Spa
NEXII:MIUnknown0.06% - 454
Singapore Exchange Limited
SGXL:SIUnknown0.06% - 455
Stanmore Resources Ltd.
SMR:AUUnknown0.06% - 456
Telsys
TLSY:ILUnknown0.06% - 457
Bovis Homes Group Plc
VTYV:LNUnknown0.06% - 458
Wavestone
WAVE:PAUnknown0.06% - 459
New World Development Co Ltd
0017:HKUnknown0.06% - 460
Hysan Development Ltd
14:HKUnknown0.06% - 461
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.06% - 462
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.06% - 463
Daicel Corp
4202:TKUnknown0.06% - 464
Jfe Holdings Inc
5411:JPUnknown0.06% - 465
Furuno Electric Ltd
6814:JPUnknown0.06% - 466
Tokyo Kiraboshi Financial Group Inc
7173:JPUnknown0.06% - 467
Canon Marketing Japan Inc
8060:JPUnknown0.06% - 468
Senshu Ikeda Holdings, Inc.
8714:JPUnknown0.06% - 469
Kyushu Railway Co - Common
9142:JPUnknown0.06% - 470
Austal Ltd
ASB:AUUnknown0.06% - 471
AutoStore Holdings Ltd
AUTO:OSUnknown0.06% - 472
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.06% - 473
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.06% - 474
Cie Des Alpes
CDAF:PAUnknown0.06% - 475
Clarkson Plc
CKN:LNUnknown0.06% - 476
City Developments Limited Ordinary Share
CTDM:SIUnknown0.06% - 477
Deme Group Nv
DEME:BRUnknown0.06% - 478
Endeavor Group Holdings Inc
EDV:AUUnknown0.06% - 479
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.06% - 480
Gb Group Plc
GBGP:LNUnknown0.06% - 481
Gpt Group/the
GPT:AUUnknown0.06% - 482
Iph Ltd
IPH:AUUnknown0.06% - 483
Jungheinrich Ag Preference
JUNG.P:SGUnknown0.06% - 484
Jupiter Fund Management Plc
JUP:LNUnknown0.06% - 485
Nifco Inc/japan
7988:JPConsumer Discretionary0.06% - 486
Gft Technologies Se
GFT:BEUnknown0.06% - 487
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.06% - 488
South32 Limited Ordinary Shares
S32:AUUnknown0.06% - 489
Hang Lung Properties Ltd
101:HKUnknown0.06% - 490
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials0.05% - 491
Dah Sing Financial Holdings Ltd
0440:HKUnknown0.05% - 492
Technogym S.p.A.
0RG1:MIUnknown0.05% - 493
Renk Group Ag
R3NK:SGUnknown0.05% - 494
Reply Spa Common Stock Eur 0.13
REY:MIUnknown0.05% - 495
Sasseur Real Estate Investment Trust
SASS:SIUnknown0.05% - 496
Tele Performance Se
TEP:PAUnknown0.05% - 497
Victrex
VCT:PAUnknown0.05% - 498
Young & Co's Brewery Plc
YNGA:LNUnknown0.05% - 499
Yanlord Land Group Limited
YNLG:SIUnknown0.05% - 500
Kajima Corp Common Stock Jpy
1812:TKUnknown0.05% - 501
Citic Telecom International Holdings Ltd
1883:HKUnknown0.05% - 502
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.05% - 503
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.05% - 504
T Hasegawa Co Ltd
4958:JPUnknown0.05% - 505
Furukawa Co Ltd
5715:TKUnknown0.05% - 506
Fujikura Ltd /JPY/
5803:JPUnknown0.05% - 507
Yamaichi Electronics Co Ltd
6941:JPUnknown0.05% - 508
Takara Standard Company, Ltd.
7981:JPUnknown0.05% - 509
Yamaguchi Financial Group Inc
8418:JPUnknown0.05% - 510
Tomony Holdings Inc
8600:JPUnknown0.05% - 511
Global One Real Estate Investment
8958:JPUnknown0.05% - 512
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.05% - 513
Ohsho Food Service Corp
9936:JPUnknown0.05% - 514
Capitaland China Trust
AU8U:SIUnknown0.05% - 515
Biomerieux Sa
BIOX:PAUnknown0.05% - 516
Champion Iron Ltd
CIA:AUUnknown0.05% - 517
Dno Asa
DNO:OSUnknown0.05% - 518
Evonik Industries Ag Common Stock
EVKN:SGUnknown0.05% - 519
Genesis Minerals Limited
GMD:AUUnknown0.05% - 520
Integrafin Holdings
IHP:LNUnknown0.05% - 521
Intea Fastigheter Ab (Publ) Npv B
INTEA.B:STUnknown0.05% - 522
Intrum Ab
INTRUM:STUnknown0.05% - 523
Frasers Centrepoint Trust
J69U:SIUnknown0.05% - 524
Ryoyo Ryosan Holdings Inc
167A:JPUnknown0.04% - 525
Obayashi Corp
1802:JPUnknown0.04% - 526
Nishimatsu Construction Co Ltd
1820:TKUnknown0.04% - 527
Sanki Engineering Co Ltd
1961:JPUnknown0.04% - 528
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.04% - 529
Nh Foods Ltd
2282:TKUnknown0.04% - 530
Rs Technologies Co Ltd
3445:JPUnknown0.04% - 531
Sakura Internet Inc
3778:JPUnknown0.04% - 532
Oracle Corp Japan Common
4716:TKUnknown0.04% - 533
Nippon Steel & Sumitomo Metal Corp
5401:TKUnknown0.04% - 534
Zenkoku Hosho Co Ltd
7164:JPUnknown0.04% - 535
San Ju San Financial Group Inc
7322:JPUnknown0.04% - 536
Fortune Reit
778:HKUnknown0.04% - 537
Kanematsu Corp
8020:JPUnknown0.04% - 538
Yamazen Corp
8051:JPUnknown0.04% - 539
Nippon Gas Co Ltd
8174:JPUnknown0.04% - 540
Keio Corp
9008:JPUnknown0.04% - 541
Seino Holdings Co Ltd
9076:TKUnknown0.04% - 542
Alfa Financial Software Holdings P
ALFA:LNUnknown0.04% - 543
Cir-compagnie Industriali Riunite Spa
CIR:MIUnknown0.04% - 544
Collector Bank AB
COLL:STUnknown0.04% - 545
Getinge Ab
GETI.B:STUnknown0.04% - 546
Jb Hi-Fi Ltd.
JBH:AUUnknown0.04% - 547
Royal Unibrew As Denmark
RBREW:COUnknown0.04% - 548
Kl'Pierre Sa
LOIM:PAReal Estate0.04% - 549
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.04% - 550
Cranswick Plc.
CWK:LNReal Estate0.04% - 551
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.04% - 552
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.04% - 553
Food & Life Campanies Ltd
3563:TKConsumer Staples0.04% - 554
Sbi Holdings Inc
8473:TKFinancials0.04% - 555
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.04% - 556
Macquarie Telecom Group Limited
MAQ:AUUnknown0.04% - 557
Mpc Container Ships Asa
MPCC:OSUnknown0.04% - 558
Ryman Healthcare Ltd Common Stock Nzd 0
RYM:MUUnknown0.04% - 559
Sligro Food Group Nv
SLIGR:ASUnknown0.03% - 560
Vienna Insurance Ag Wiener Vrichrg Grp
VIGR:ATUnknown0.03% - 561
Yara International Asa
YAR:OSUnknown0.03% - 562
Mirait Holdings Corp
1417:JPUnknown0.03% - 563
Totetsu Kogyo Co Ltd
1835:JPUnknown0.03% - 564
Daito Trust Construction Co., Ltd.
1878:TKUnknown0.03% - 565
Central Glass Co Ltd
4044:JPUnknown0.03% - 566
Chugoku Marine Paints Ltd
4617:JPUnknown0.03% - 567
Rakuten Group Inc
4755:JPUnknown0.03% - 568
Maruwa Co Ltd/aichi
5344:TKUnknown0.03% - 569
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown0.03% - 570
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.03% - 571
Shibaura Mechatronics Corp
6590:JPUnknown0.03% - 572
Ulvac Inc - Common
6728:JPUnknown0.03% - 573
Auto1 Group
AG1:MUUnknown0.03% - 574
Amp Limited
AMP:AUUnknown0.03% - 575
Yangzijiang Shipbuilding
BS6:SIUnknown0.03% - 576
Freenet Ag_None_0
FNTN:SGUnknown0.03% - 577
Enagas Sa
ENG:MAUnknown0.03% - 578
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.03% - 579
Pilbara Minerals Ltd
PLS:AUUnknown0.03% - 580
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.03% - 581
Hirose Electric Co Ltd
6806:JPIndustrials0.03% - 582
Metcash Ltd.
MTS:AUUnknown0.03% - 583
Park24 Co Ltd
Other0.03% - 584
Corticeira Amorim Sgps Sa
0O7J:LNUnknown0.02% - 585
Lufthansa Ag (Regd)
LHAG:SGUnknown0.02% - 586
Puma Se
PUMGUnknown0.02% - 587
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
UNPI:MIUnknown0.02% - 588
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown0.02% - 589
Swcc Corp
5805:JPUnknown0.02% - 590
Alps Alpine Co Ltd
6770:JPUnknown0.02% - 591
Advantest Corp
6857:JPUnknown0.02% - 592
Aegon Ltd.
AEGN:ASUnknown0.02% - 593
Bechtle Ag
BC8:MUUnknown0.02% - 594
Bank Of Queensland Ltd
BOQ:AUUnknown0.02% - 595
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.02% - 596
Fuchs Se Pref Registered Shs
FPE3D:SGUnknown0.02% - 597
Fraport Ag (Germany)
FRA:SGUnknown0.02% - 598
Flatexdegiro Se
FTK:SGUnknown0.02% - 599
Isras Holdings Ltd.
ISHO:ILUnknown0.02% - 600
Furukawa Electric Ltd
5801:JPUnknown0.01% - 601
Wolters Kluwer N.V. Shs
WLSN.C:ASUnknown0.01% - 602
Fannie Discount Note Discount Not 10/26 0.00000
Other0.01% - 603
Kroger Co.
KRConsumer Staples0.00% - 604
Singapore Dollar 0%
Other0.00% - 605
Jpy999999 0 10/19/2026
Other0.00% - 606
Jpy999999 0 10/20/2026
Other0.00% - 607
Jpy999999 0 10/19/2026
Other0.00% - 608
Jpy999999 0 10/19/2026
Other0.00% - 609
Jpy999999 0 10/19/2026
Other0.00% - 610
Jpy999999 0 10/19/2026
Other0.00% - 611
Jpy999999 0 10/19/2026
Other0.00% - 612
Hkd999999
Other0.00% - 613
Sgd999999 0 10/19/2026
Other0.00% - 614
Sgd999999 0 10/19/2026
Other0.00% - 615
Jpy999999 0 10/19/2026
Other0.00% - 616
Jpy999999 0 10/20/2026
Other0.00% - 617
Jpy999999 0 10/19/2026
Other0.00% - 618
Jpy999999 0 10/19/2026
Other0.00% - 619
Jpy999999 0 10/19/2026
Other0.00% - 620
Aud999999 0 10/19/2026
Other0.00% - 621
Jpy999999 0 10/19/2026
Other0.00% - 622
New Israeli Sheqel
Other0.00% - 623
NZD999999
Other0.00% - 624
Jpy999999 0 10/19/2026
Other0.00% - 625
Jpy999999 0 10/19/2026
Other0.00% - 626
Jpy999999 0 10/19/2026
Other0.00% - 627
Jpy999999 0 10/19/2026
Other0.00% - 628
Jpy999999 0 10/19/2026
Other0.00% - 629
Jpy999999 0 10/19/2026
Other0.00% - 630
Jpy999999 0 10/19/2026
Other0.00% - 631
Jpy999999 0 10/19/2026
Other0.00% - 632
Hkd999999
Other0.00% - 633
Jpy999999 0 10/19/2026
Other0.00% - 634
Hkd999999
Other0.00% - 635
Jpy999999 0 10/19/2026
Other0.00% - 636
Pound Sterling
Other0.00% - 637
Aud999999 0 10/19/2026
Other0.00% - 638
Jpy999999 0 10/19/2026
Other0.00% - 639
Aud999999 0 10/19/2026
Other0.00% - 640
Jpy999999 0 10/19/2026
Other0.00% - 641
Jpy999999 0 10/19/2026
Other0.00% - 642
Hkd999999
Other0.00% - 643
Jpy999999 0 10/19/2026
Other0.00% - 644
Eur999999 0 10/19/2026
Other0.00% - 645
Jpy999999 0 10/19/2026
Other0.00% - 646
Aud999999 0 10/19/2026
Other0.00% - 647
Jpy999999 0 10/19/2026
Other0.00% - 648
Jpy999999 0 10/19/2026
Other0.00% - 649
Jpy999999 0 10/19/2026
Other0.00% - 650
Jpy999999 0 10/19/2026
Other0.00% - 651
Jpy999999 0 10/19/2026
Other0.00% - 652
Jpy999999 0 10/19/2026
Other0.00% - 653
Jpy999999 0 10/19/2026
Other0.00% - 654
Jpy999999 0 10/19/2026
Other0.00% - 655
Jpy999999 0 10/19/2026
Other0.00% - 656
Jpy999999 0 10/19/2026
Other0.00% - 657
Jpy999999 0 10/19/2026
Other0.00% - 658
Jpy999999 0 10/19/2026
Other0.00% - 659
Jpy999999 0 10/19/2026
Other0.00% - 660
Jpy999999 0 10/19/2026
Other0.00% - 661
Jpy999999 0 10/19/2026
Other0.00% - 662
Jpy999999 0 10/19/2026
Other0.00% - 663
Jpy999999 0 10/19/2026
Other0.00% - 664
Jpy999999 0 10/19/2026
Other0.00% - 665
Jpy999999 0 10/19/2026
Other0.00% - 666
Jpy999999 0 10/19/2026
Other0.00% - 667
Jpy999999 0 10/19/2026
Other0.00% - 668
Jpy999999 0 10/19/2026
Other0.00% - 669
Jpy999999 0 10/19/2026
Other0.00% - 670
Jpy999999 0 10/19/2026
Other0.00% - 671
Jpy999999 0 10/19/2026
Other0.00% - 672
Jpy999999 0 10/19/2026
Other0.00% - 673
Msci Eafe Dec26 Ifus 20261218
Other-0.11% - 674
US Dollar
Other-2.28%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | - | 2.950% | ||
| 2 | Aurizon Holdings Ltd - Common | AZJ:AU | 0.750% | ||
| 3 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.650% | ||
| 4 | Bam Groep Koninklijke Nv | BAMN:AS | 0.630% | ||
| 5 | Ovs Spa | OVS:MI | 0.620% | ||
| 6 | I M I P L C | IMI:LN | 0.590% | ||
| 7 | Construcciones Y Auxiliar De Ferrocarriles Sa | CAF:MA | 0.580% | ||
| 8 | Nippon Shokubai Co Ltd Common Stock | 4114:JP | 0.560% | ||
| 9 | Balfour Beatty Plc_None_None | BALF:LN | 0.550% | ||
| 10 | Sojitz Corporation | 2768:JP | 0.540% | ||
| 11 | Iss A/s | ISS:CO | 0.540% | ||
| 12 | Tp Icap Group Plc | TCAP:LN | 0.530% | ||
| 13 | Orica Ltd | ORI:AU | 0.510% | ||
| 14 | ACEA | ACKB:BE | 0.510% | ||
| 15 | Tsubakimoto Chain Co. | 6371:JP | 0.500% | ||
| 16 | Tokai Tokyo Financial Holdings Inc | 8616:JP | 0.490% | ||
| 17 | IG Group Holdings PLC | IGG:LN | 0.490% | ||
| 18 | Man Group Plc/Jersey | EMG:LN | 0.490% | ||
| 19 | Azimut Holding S.p.A. | 0MHJ:MI | 0.480% | ||
| 20 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.480% | ||
| 21 | Nippon Electric Glass Co Ltd | 5214:JP | 0.460% | ||
| 22 | Keller Group Plc | KLR:LN | 0.430% | ||
| 23 | CTT - Correios De Portugal, S.A. | 0QIM:PT | 0.430% | ||
| 24 | Scor S.e. | SCOR:PA | 0.430% | ||
| 25 | Japan Airlines Co Ltd | 9201:JP | 0.430% | ||
| 26 | Frontline | FRO:OS | 0.430% | ||
| 27 | LOUIS HACHETTE GROUP | ALHG:PA | 0.420% | ||
| 28 | Dyno Nobel Ltd | DNL:AU | 0.420% | ||
| 29 | Ituran Location & Control Ltd. | ITRN | 0.420% | ||
| 30 | Dicker Data Ltd | DDR:AU | 0.410% | ||
| 31 | Cosmo Energy Holdings Co., Ltd. | 5021:JP | 0.410% | ||
| 32 | Kenon Holdings Ltd Ordinary Shares | KEN | 0.410% | ||
| 33 | Yokogawa Bridge Holdings Corp | 5911:JP | 0.400% | ||
| 34 | Asr Nederland Nv | ASRNL:AS | 0.400% | ||
| 35 | Conduit Holdings Ltd | CRE:BM | 0.400% | ||
| 36 | Sinch Ab | SINCH:ST | 0.390% | ||
| 37 | Dksh Holding Ag | DKSH:SM | 0.390% | ||
| 38 | Nrw Holdings Ltd | NWH:AU | 0.390% | ||
| 39 | AcadeMedia AB (publ) | 0RHN:ST | 0.390% | ||
| 40 | Biprogy Inc. | 8056:JP | 0.380% | ||
| 41 | Sacyr Sa /EUR/ | SCYR:MA | 0.380% | ||
| 42 | Sonae Sgps Sa | YSO:PT | 0.380% | ||
| 43 | Regis Resources Ltd | RRL:AU | 0.370% | ||
| 44 | Sbm Offshore N.v. | SBMO:AS | 0.370% | ||
| 45 | Ventia Pty Ltd | VNT:AU | 0.370% | ||
| 46 | Voestalpine Ag Common | VOE:AT | 0.370% | ||
| 47 | Umicore SA | 0RUY:BR | 0.370% | ||
| 48 | Nsd Co Ltd | 9759:JP | 0.370% | ||
| 49 | Nanto Bank Ltd/the | 8367:JP | 0.360% | ||
| 50 | Hyakujushi Bank Ltd/the | 8386:JP | 0.360% | ||
| 51 | Huhtamaki Oyj | HUH1V:FI | 0.360% | ||
| 52 | Kier Group Plc | KIE:LN | 0.360% | ||
| 53 | Cia De Distribucion Integral | LOG:MA | 0.360% | ||
| 54 | Pirelli & C | PIRC:MI | 0.360% | ||
| 55 | Wpp Plc. | WPP:MX | 0.360% | ||
| 56 | Wereldhave Nv | WHA:AS | 0.360% | ||
| 57 | Ramsay Health Care Limited Shs | RHC:AU | 0.360% | ||
| 58 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.350% | ||
| 59 | Redes Energeticas Nacionais | RENE:PT | 0.350% | ||
| 60 | Venture Corp Ltd Common Stock | VENM:SI | 0.340% | ||
| 61 | Coca-Cola Bottlers Japan Holdings Inc - Common | 2579:JP | 0.340% | ||
| 62 | Seiko Epson Corp | 6724:JP | 0.340% | ||
| 63 | Juroku Financial Group Inc | 7380:TK | 0.340% | ||
| 64 | Ampol Ltd | ALD:AU | 0.340% | ||
| 65 | Attendo Ab | ATT:ST | 0.340% | ||
| 66 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.330% | ||
| 67 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.330% | ||
| 68 | Mitsubishi Materials Corp | 5711:TK | 0.330% | ||
| 69 | Ts Tech Co Ltd | 7313:JP | 0.330% | ||
| 70 | Meitec Corp | 9744:TK | 0.330% | ||
| 71 | Japan Petroleum Exploration Co Common Stock | 1662:TK | 0.330% | ||
| 72 | Investec Plc | INVP:LN | 0.330% | ||
| 73 | Shawbrook Group Plc | SHAW:LN | 0.320% | ||
| 74 | Sumitomo Forestry Co.,ltd. | 1911:TK | 0.320% | ||
| 75 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.320% | ||
| 76 | Fcc Co Ltd | 7296:JP | 0.320% | ||
| 77 | Inabata Ltd | 8098:JP | 0.320% | ||
| 78 | Edenred | EDEN:PA | 0.320% | ||
| 79 | Kobe Steel Ltd | 5406:TK | 0.310% | ||
| 80 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.310% | ||
| 81 | Dmg Mori Co Ltd | 6141:TK | 0.310% | ||
| 82 | Amano Corp | 6436:JP | 0.310% | ||
| 83 | VSTECS Holdings Limited | 856:KY | 0.310% | ||
| 84 | Tokyo Tatemono Co Ltd | 8804:TK | 0.310% | ||
| 85 | Dts Corporation | 9682:JP | 0.310% | ||
| 86 | Comfortdelgro Corp Ltd_None_0 | C52:SI | 0.310% | ||
| 87 | Industrivarden AB Shs -A - | INDU.A:ST | 0.310% | ||
| 88 | Okumura Corp | 1833:JP | 0.310% | ||
| 89 | Morgan Sindall Group Plc | MGNS:LN | 0.310% | ||
| 90 | Nn Group Nv | NN:AS | 0.310% | ||
| 91 | Mineral Resources Ltd | MIN:AU | 0.300% | ||
| 92 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.300% | ||
| 93 | Uol Group Ltd | UTOS:SI | 0.300% | ||
| 94 | Daiwa Securities Group Inc. | 8601:TK | 0.300% | ||
| 95 | Greatland Resources Ltd. | GGP:AU | 0.300% | ||
| 96 | Bic Sa | BICP:PA | 0.300% | ||
| 97 | Quilter Plc | QLT:LN | 0.300% | ||
| 98 | Ansell Ltd | ANN:AU | 0.290% | ||
| 99 | Loomis Ab (Class B) | LOOMIS:ST | 0.290% | ||
| 100 | Draper Esprit Plc | GROW:LN | 0.290% | ||
| 101 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.280% | ||
| 102 | Mazda Motor Corp | 7261:JP | 0.280% | ||
| 103 | Hanwa | 8078:JP | 0.280% | ||
| 104 | Alten S.A. Alten | ATE:PA | 0.280% | ||
| 105 | Avanza Bank Holding Ab | AZA:ST | 0.280% | ||
| 106 | The British Land Company Plc | BLND:LN | 0.280% | ||
| 107 | Downer Edi Ltd | DOW:AU | 0.280% | ||
| 108 | Harbour Energy Plc | HBR:LN | 0.280% | ||
| 109 | Inchcape Plc | INCH:LN | 0.280% | ||
| 110 | Perseus Mining Limited - Ordinary Shares | PRU:AU | 0.280% | ||
| 111 | Sparebank 1 Smn | MING:OS | 0.270% | ||
| 112 | M&G Plc | MNG:LN | 0.270% | ||
| 113 | VALEO | VLOF:PA | 0.270% | ||
| 114 | NA | - | 0.270% | ||
| 115 | Ricoh Co. Ltd. | 7752:TK | 0.270% | ||
| 116 | Sony Finl Gr | 8729:JP | 0.270% | ||
| 117 | Nippon Yusen Kk | 9101:JP | 0.270% | ||
| 118 | Corbion NV | CORB:AS | 0.270% | ||
| 119 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.260% | ||
| 120 | Amada Holdings Co Ltd | 6113:JP | 0.260% | ||
| 121 | Daishi Hokuetsu Financial Group Inc | 7327:TK | 0.260% | ||
| 122 | North Pacific Bank Ltd | 8524:JP | 0.260% | ||
| 123 | Japan Exchange Group, Inc | 8697:TK | 0.260% | ||
| 124 | Suzuken Ltd | 9987:JP | 0.260% | ||
| 125 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.260% | ||
| 126 | Ipsen Sa | IPN:PA | 0.260% | ||
| 127 | Noba Bank Group | NOBA:ST | 0.260% | ||
| 128 | Pennon Group Plc | PNN:LN | 0.260% | ||
| 129 | Banco de Sabadell, S.A. | 0H00:MA | 0.260% | ||
| 130 | Perenti Global Ltd | PRN:AU | 0.250% | ||
| 131 | Adecco Group Ag | ADEN:SM | 0.250% | ||
| 132 | Camtek Ltd. | CAMT | 0.250% | ||
| 133 | Tis Inc Common Stock Jpy | 3626:JP | 0.250% | ||
| 134 | Kissei Pharmaceutical Co Ltd | 4547:TK | 0.250% | ||
| 135 | Shimadzu Corporation Com Stk | 7701:TK | 0.250% | ||
| 136 | Andritz Ag | ANDR:AT | 0.250% | ||
| 137 | Berkeley Group Holdings Plc Common Stock GBP 5.611 | BKG:LN | 0.250% | ||
| 138 | Nkt As | NKT:CO | 0.250% | ||
| 139 | Tieto Oyj | TIETO:FI | 0.250% | ||
| 140 | Ambea Ab | AMBEA:ST | 0.250% | ||
| 141 | Sesa Spa | SES | 0.240% | ||
| 142 | Exedy Corp Common Stock | 7278:TK | 0.240% | ||
| 143 | Solvay Sa | SOLB:BR | 0.240% | ||
| 144 | Nufarm Ltd/australia | NUF:AU | 0.240% | ||
| 145 | Paragon Group Of Companies | 46P1:BE | 0.230% | ||
| 146 | Alkane Resources Limited Ordinary Shares | ALK:AU | 0.230% | ||
| 147 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.230% | ||
| 148 | Maire Spa | MAIRE:MI | 0.230% | ||
| 149 | Flexium Interconnect Inc | 6269:TW | 0.230% | ||
| 150 | Nsk Ltd | 6471:JP | 0.230% | ||
| 151 | Doshisha Ltd | 7483:JP | 0.230% | ||
| 152 | Saizeriya Co Ltd | 7581:JP | 0.230% | ||
| 153 | San-in Godo Bank Ltd/the | 8381:JP | 0.230% | ||
| 154 | Chudenko Corp | 1941:JP | 0.220% | ||
| 155 | Zozo Inc | 3092:JP | 0.220% | ||
| 156 | Nippon Shinyaku Co Npv | 4516:JP | 0.220% | ||
| 157 | Powerx Inc | 485A:JP | 0.220% | ||
| 158 | Dexerials Corp | 4980:JP | 0.220% | ||
| 159 | Disco Corp | 6146:JP | 0.220% | ||
| 160 | Nippon Television Holdings, Inc. | 9404:JP | 0.220% | ||
| 161 | Codan Ltd - Common | CDA:AU | 0.220% | ||
| 162 | Italgas Spa | IG:MI | 0.220% | ||
| 163 | Takamatsu Construction Group Co Ltd | 1762:JP | 0.220% | ||
| 164 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.220% | ||
| 165 | Monday.Com Ltd | MNDY:IL | 0.220% | ||
| 166 | Nexans Sa | NEXS:PA | 0.220% | ||
| 167 | Hexagon Ab-Gdr | OCTVSDB:ST | 0.220% | ||
| 168 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.220% | ||
| 169 | Shufersal Ltd | SAE:IL | 0.210% | ||
| 170 | Saigon Thuong Tin Commercial | STB:OS | 0.210% | ||
| 171 | Kuraray Co Ltd Common | 3405:JP | 0.210% | ||
| 172 | Kose Corporation | 4922:TK | 0.210% | ||
| 173 | Noritake Ltd | 5331:JP | 0.210% | ||
| 174 | Genesys Logic Inc | 6104:JP | 0.210% | ||
| 175 | Rorze Corp | 6323:JP | 0.210% | ||
| 176 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.210% | ||
| 177 | Hachijuni Bank Ltd/The | 8359:JP | 0.210% | ||
| 178 | Sumco Corp | 3436:JP | 0.210% | ||
| 179 | Bunzl Plc(bnzl) | BNZL:LN | 0.210% | ||
| 180 | Bucher Industries Ag | BUCN:SM | 0.210% | ||
| 181 | Bavarian Nordic A/s | BAVA:CO | 0.210% | ||
| 182 | Riskified Ltd Class A | RSKD | 0.210% | ||
| 183 | NV Bekaert SA | 0OQJ:BR | 0.210% | ||
| 184 | 'st James's Place Plc Common Stock Gbp 15' | STJ:LN | 0.200% | ||
| 185 | Johnson Service Group Plc | JSG:LN | 0.200% | ||
| 186 | Mp Evans Group Plc | MPE:LN | 0.200% | ||
| 187 | Mercialys Sa | MERY:PA | 0.200% | ||
| 188 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.200% | ||
| 189 | Shinnihon Corp | 1879:JP | 0.200% | ||
| 190 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.200% | ||
| 191 | Sanyo Chemical Industries Ltd | 4471:JP | 0.200% | ||
| 192 | Omron Tateisi Electronics Co | 6645:TK | 0.200% | ||
| 193 | Nishi-Nippon Financial Holdings Inc | 7189:JP | 0.200% | ||
| 194 | Howden Uk Refinance Plc | HWDN:LN | 0.200% | ||
| 195 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.190% | ||
| 196 | Tocalo Co Ltd | 3433:JP | 0.190% | ||
| 197 | Sankyo Co Ltd | 6417:JP | 0.190% | ||
| 198 | Jtekt Corp_None_0 | 6473:JP | 0.190% | ||
| 199 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.190% | ||
| 200 | Musashino Bank Ltd/the | 8336:JP | 0.190% | ||
| 201 | Aj Bell Plc | AJB:LN | 0.190% | ||
| 202 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.190% | ||
| 203 | Emeis Sa | EMEIS:PA | 0.190% | ||
| 204 | Erste Group Bank Ag | ERST:AT | 0.190% | ||
| 205 | Mixi Inc | 2121:JP | 0.190% | ||
| 206 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.190% | ||
| 207 | Vtech Holdings Ltd | 0303:HK | 0.190% | ||
| 208 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.190% | ||
| 209 | OSB Group PLC | OSBO:LN | 0.190% | ||
| 210 | Per Aarsleff Holding A/s | PAAL.B:CO | 0.190% | ||
| 211 | Schouw & Co A/S | SCHO:CO | 0.190% | ||
| 212 | One Software Technologies Ltd | ONE:IL | 0.180% | ||
| 213 | Peab Ab (class B) | PEABB:ST | 0.180% | ||
| 214 | Polar Capital Holdings Plc | POLR:LN | 0.180% | ||
| 215 | Hazama Ando Corp | 1719:JP | 0.180% | ||
| 216 | Kumagai Gumi Co Ltd | 1861:JP | 0.180% | ||
| 217 | Hoshizaki Corp | 6465:JP | 0.180% | ||
| 218 | Hosiden Corporation | 6804:JP | 0.180% | ||
| 219 | Kyokuto Kaihatsu Kogyo Ltd | 7226:JP | 0.180% | ||
| 220 | Screen Holdings Co Ltd | 7735:TK | 0.180% | ||
| 221 | First International Bank of Israel Share | FIBI:IL | 0.180% | ||
| 222 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.180% | ||
| 223 | Dis Fastigheter AB (publ) | 0GTM:ST | 0.180% | ||
| 224 | Koninklijke Heijmans N.V. | 0M6I:AS | 0.180% | ||
| 225 | Tokyu Construction Co Ltd | 1720:TK | 0.170% | ||
| 226 | Eizo Corp | 6737:TK | 0.170% | ||
| 227 | Resolute Mining Ltd Common Stock | RSG:AU | 0.170% | ||
| 228 | Rightmove Plc. | RMV:LN | 0.170% | ||
| 229 | Volex Plc | VLX:LN | 0.170% | ||
| 230 | Vaudoise Assurances Holding Sa | VAHN:SM | 0.170% | ||
| 231 | Lixil Group Corporation | 5938:TK | 0.170% | ||
| 232 | Challenger Ltd | CGF:AU | 0.170% | ||
| 233 | SPIE SA | 0R8M:PA | 0.170% | ||
| 234 | Region Re Ltd | RGN:AU | 0.170% | ||
| 235 | Ono Pharmaceutical Company Ltd. | 4528:TK | 0.170% | ||
| 236 | Tokyo Steel Manufacturing Co Ltd | 5423:JP | 0.170% | ||
| 237 | Subaru Corp | 7270:JP | 0.170% | ||
| 238 | Bellway Plc | BWY:LN | 0.170% | ||
| 239 | Galenica Ag | GALE:SM | 0.170% | ||
| 240 | G City Ltd | GCT:IL | 0.170% | ||
| 241 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.160% | ||
| 242 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.160% | ||
| 243 | Cover Corp | 5253:JP | 0.160% | ||
| 244 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.160% | ||
| 245 | Happinet Corp | 7552:TK | 0.160% | ||
| 246 | Keiyo Bank Ltd/the | 8544:JP | 0.160% | ||
| 247 | Nitori Holdings Co Ltd | 9843:JP | 0.160% | ||
| 248 | Ariston Holding Nv_None_None | ARIS:AS | 0.160% | ||
| 249 | Arjo Ab | ARJO.B:ST | 0.160% | ||
| 250 | Currys PLC | CURY:LN | 0.160% | ||
| 251 | Damico International Shipping Sa | DIS:LU | 0.160% | ||
| 252 | H Lundbeck B | HLUN.B:CO | 0.160% | ||
| 253 | Kingfisher Plc | KGF:LN | 0.160% | ||
| 254 | Seven Bank Ltd | 8410:TK | 0.160% | ||
| 255 | Citizen Watch Co Ltd | 7762:TK | 0.160% | ||
| 256 | Jet2 Plc Common Stock | JET2:LN | 0.160% | ||
| 257 | Redde Northgate PLC | REDD:LN | 0.160% | ||
| 258 | Dexus | DXS:AU | 0.160% | ||
| 259 | Smartgroup Corp Ltd | SIQ:AU | 0.160% | ||
| 260 | Van Lanschot Kempen Nv-Cva | VLK:AS | 0.160% | ||
| 261 | Qt Group Oyj | QTCOM:FI | 0.160% | ||
| 262 | Lottomatica Group Spa | LTMC:MI | 0.150% | ||
| 263 | Mcmillan Shakespeare Ltd | MMS:AU | 0.150% | ||
| 264 | Thyssenkrupp Ag | TKA:FF | 0.150% | ||
| 265 | Tui Ag (Gb) | TUI1.N:SG | 0.150% | ||
| 266 | Whitehaven Coal Limited | WHC:AU | 0.150% | ||
| 267 | Mitsui Sugar Co Ltd | 2109:TK | 0.150% | ||
| 268 | Nichirei Corp | 2871:JP | 0.150% | ||
| 269 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.150% | ||
| 270 | Hirogin Holdings Inc | 7337:JP | 0.150% | ||
| 271 | Marui Group Co. Ltd. Com Stk | 8252:JP | 0.150% | ||
| 272 | Japan Securities Finance Co Ltd | 8511:TK | 0.150% | ||
| 273 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.150% | ||
| 274 | Charter Hall Retail Reit | CQR:AU | 0.150% | ||
| 275 | Chow Sang Sang Holdings International Ltd | 0116:HK | 0.150% | ||
| 276 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.150% | ||
| 277 | Westgold Resources Limited Ordinary shares | WGX:AU | 0.150% | ||
| 278 | Umios Corp | 1333:JP | 0.150% | ||
| 279 | Nice Systems, Ltd. | NICE:IL | 0.140% | ||
| 280 | CK Hutchison Holdings Limited | 1:KY | 0.140% | ||
| 281 | Wendel Se | MWDP:PA | 0.140% | ||
| 282 | Porr Ag | POS:AT | 0.140% | ||
| 283 | Shimizu Corp | 1803:JP | 0.140% | ||
| 284 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.140% | ||
| 285 | Taikisha, Ltd. | 1979:JP | 0.140% | ||
| 286 | San-a Co Ltd | 2659:JP | 0.140% | ||
| 287 | Doutor Nichires Holdings Co Ltd | 3087:TK | 0.140% | ||
| 288 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.140% | ||
| 289 | Adeka Corp | 4401:JP | 0.140% | ||
| 290 | Toyo Tire Corporation | 5105:JP | 0.140% | ||
| 291 | Mabuchi Motor Co., Ltd. | 6592:JP | 0.140% | ||
| 292 | Nojima Corp | 7419:JP | 0.140% | ||
| 293 | Japan Pulp & Paper Co Npv | 8032:JP | 0.140% | ||
| 294 | Oita Bank Ltd/the | 8392:JP | 0.140% | ||
| 295 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.140% | ||
| 296 | Bouygues Sa | BOUY:PA | 0.140% | ||
| 297 | Colonial Sfl Socimi Sa | COL:MA | 0.140% | ||
| 298 | Golden Agri-Resources Ltd | E5H:SI | 0.140% | ||
| 299 | Elis Sa | ELIDS:PA | 0.140% | ||
| 300 | Hong Leong Asia Ltd | H22:SN | 0.140% | ||
| 301 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.140% | ||
| 302 | Toda Corp | 1860:JP | 0.130% | ||
| 303 | Arata Corp | 2733:JP | 0.130% | ||
| 304 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.130% | ||
| 305 | Ntn Corp | 6472:JP | 0.130% | ||
| 306 | Toho Holdings Co Ltd | 8129:JP | 0.130% | ||
| 307 | Tokyo Electric Power Co. Holdings Inc. Com Stk | 9501:JP | 0.130% | ||
| 308 | Electric Power Development Co. Ltd. Com Stk | 9513:TK | 0.130% | ||
| 309 | Airport City Ltd | ARPT:IL | 0.130% | ||
| 310 | Bw Lpg, Ltd. | BWLPG:SN | 0.130% | ||
| 311 | Elkem Asa | ELK:OS | 0.130% | ||
| 312 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.130% | ||
| 313 | Gungho Online Entertainment Inc | 3765:TK | 0.130% | ||
| 314 | Nisshin Oillio Group Ltd/the | 2602:JP | 0.130% | ||
| 315 | Leg Immobilien Sa Coupon | LEGN:SG | 0.130% | ||
| 316 | Ncc Ab Series B | NCCB:ST | 0.130% | ||
| 317 | Opc Energy Ltd | OPCE:IL | 0.130% | ||
| 318 | Plus500 Ltd | PLUSP:LN | 0.130% | ||
| 319 | Vontobel Holding Ag | VONN:SM | 0.130% | ||
| 320 | Oddity Tech Ltd | ODD:IL | 0.120% | ||
| 321 | Orion Oyj | ORNBV:FI | 0.120% | ||
| 322 | Storytel Ab | STORY.B:ST | 0.120% | ||
| 323 | Tbc Bank Jsc | TBCG:GE | 0.120% | ||
| 324 | JGC Holdings Corp | 1963:JP | 0.120% | ||
| 325 | Daiwabo Holdings Co., Ltd. | 3107:JP | 0.120% | ||
| 326 | Uss Co Ltd | 4732:JP | 0.120% | ||
| 327 | Rinnai Corp | 5947:JP | 0.120% | ||
| 328 | Aalberts Industries N.v. | AALB:AS | 0.120% | ||
| 329 | Gaztransport et Technigaz SA | GTT:PA | 0.120% | ||
| 330 | Glenveagh Props | GVR:IE | 0.120% | ||
| 331 | Homeco Daily Needs Reit | HDN:AU | 0.120% | ||
| 332 | Jenoptik N Ag | JEN:SG | 0.120% | ||
| 333 | Rakus Co Ltd | 3923:JP | 0.120% | ||
| 334 | Renew Holdings Plc | RNWH:LN | 0.120% | ||
| 335 | Columbia Ky Educational Development Revenue Lindsey Wilson Co | - | 0.120% | ||
| 336 | AGC Inc | 5201:JP | 0.110% | ||
| 337 | Krones Ag | KRNG:SG | 0.110% | ||
| 338 | Taiheiyo Cement Corp | 5233:JP | 0.110% | ||
| 339 | Ship Healthcare Holdings Inc | 3360:TK | 0.110% | ||
| 340 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.110% | ||
| 341 | Asmpt Limited | 0522:SI | 0.110% | ||
| 342 | AIXTRON SE | 0NP9:SG | 0.110% | ||
| 343 | Mapfre Sa Common Stock | MAP:MA | 0.110% | ||
| 344 | Arnoldo Mondadori Editore Spa | MN:MI | 0.110% | ||
| 345 | Anritsu Corp | 6754:JP | 0.110% | ||
| 346 | Toho Bank Ltd/the | 8346:JP | 0.110% | ||
| 347 | Fuyo General Lease Co Ltd | 8424:TK | 0.110% | ||
| 348 | Aims Apac Reit | AIMA:SI | 0.110% | ||
| 349 | Aumovio Se | AMV0:AT | 0.110% | ||
| 350 | Georgia Capital Plc | CGEO:LN | 0.110% | ||
| 351 | Fibi Holdings Ltd | FIBIH:IL | 0.110% | ||
| 352 | Forvia Se | FRVIA:PA | 0.110% | ||
| 353 | Granges Ab | GRANG:ST | 0.110% | ||
| 354 | Indus Holding Ag | INHG:MU | 0.110% | ||
| 355 | International Workplace Group Plc_None_0 | IWG:SM | 0.110% | ||
| 356 | Kemira Oyj | KEMIRA:FI | 0.110% | ||
| 357 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.100% | ||
| 358 | Socionext Inc. | 6526:JP | 0.100% | ||
| 359 | Shinmaywa Industries Ltd | 7224:JP | 0.100% | ||
| 360 | Yonex Co. Ltd. | 7906:JP | 0.100% | ||
| 361 | Air France-klm | AIRF:PA | 0.100% | ||
| 362 | Ca Fp Carrefour Sa | CARR:PA | 0.100% | ||
| 363 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.100% | ||
| 364 | Eutelsat Communications Sa | ETL:PA | 0.100% | ||
| 365 | Formula Systems 1985 Ltd. | FORTY:IL | 0.100% | ||
| 366 | Foresight Group Holdings Limited | FSG:GG | 0.100% | ||
| 367 | Jordan Hikma Pharmaceuticals PLC | HIK:LN | 0.100% | ||
| 368 | Helia Group Ltd | HLI:AU | 0.100% | ||
| 369 | Tv Asahi Holdings Corp Common Stock | 9409:JP | 0.100% | ||
| 370 | Ums Integration Ltd | 558:SN | 0.100% | ||
| 371 | Scout24 Ag | G24N:FF | 0.100% | ||
| 372 | Nordex Ag | NDX1.D:SG | 0.100% | ||
| 373 | Computacenter Plc | CCC:LN | 0.100% | ||
| 374 | Trend Micro | 4704:TK | 0.100% | ||
| 375 | Befesa Sa | BFSA:SG | 0.100% | ||
| 376 | Meli Hotels International, S.A. | 0MKO:MA | 0.100% | ||
| 377 | ALK-Abell³ A/S | 0OIR:CO | 0.100% | ||
| 378 | Rai Way Spa | RWAY:MI | 0.100% | ||
| 379 | Sandfire Resources Ltd | SFR:AU | 0.100% | ||
| 380 | Sia Sp Singapore Airlines Ltd. | SIAL:SN | 0.100% | ||
| 381 | SILTRONIC N AG | WAF:SG | 0.100% | ||
| 382 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.100% | ||
| 383 | Zealand Pharma | ZEAL:CO | 0.100% | ||
| 384 | Konecranes Oyj Common | KCRA:FI | 0.100% | ||
| 385 | Saf Holland S.a. | SFQ:DB | 0.090% | ||
| 386 | Srg Ltd | SRG:AU | 0.090% | ||
| 387 | Teamviewer Ag | TMV:SG | 0.090% | ||
| 388 | Viva Energy Group Limited Npv | VEA:AU | 0.090% | ||
| 389 | Virgin Australia | VGN:AU | 0.090% | ||
| 390 | Worley Ltd | WOR:AU | 0.090% | ||
| 391 | KOMEDA Holdings Co., Ltd. | 3543:JP | 0.090% | ||
| 392 | Oji Paper Co. Ltd. | 3861:TK | 0.090% | ||
| 393 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.090% | ||
| 394 | Sanrio Co Ltd | 8136:JP | 0.090% | ||
| 395 | Kiyo Bank Ltd/the | 8370:TK | 0.090% | ||
| 396 | Atea Asa | ATEA:OS | 0.090% | ||
| 397 | Hugo Boss Ag | BOSS:MU | 0.090% | ||
| 398 | Cewe Stiftung & Co Kgaa | CWCG:SG | 0.090% | ||
| 399 | Elmos Semiconductor Ag | ELG:SG | 0.090% | ||
| 400 | Colruyt S A Galapagos Nv | GLPG:BR | 0.090% | ||
| 401 | Havas Nv Common Stock | HAV2:AS | 0.090% | ||
| 402 | Federal Home Loan Banks 2026-11-13 | - | 0.090% | ||
| 403 | Federal Home Loan Banks 1.19% 2022-12-28 | - | 0.090% | ||
| 404 | Sumitomo Osaka Cement Co Ltd | 5232:JP | 0.090% | ||
| 405 | Pigeon Corp | 7956:JP | 0.090% | ||
| 406 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.090% | ||
| 407 | Hellofresh | HFGG:BE | 0.090% | ||
| 408 | Bitdeer Technologies Group Class A Ordinary Share | BTDR:SI | 0.090% | ||
| 409 | Thk Ltd | 6481:JP | 0.080% | ||
| 410 | Itv Plc | ITV:LN | 0.080% | ||
| 411 | Imcd Group Bv | IMCD:AS | 0.080% | ||
| 412 | DEUTZ Aktiengesellschaft | 0E4K:SG | 0.080% | ||
| 413 | Fagron N.V | 0HNZ:LN | 0.080% | ||
| 414 | Mersen Sa | MRN:PA | 0.080% | ||
| 415 | Nickel Mines Ltd | NIC:AU | 0.080% | ||
| 416 | R&S Group Holding Ag | RSGN:SM | 0.080% | ||
| 417 | Rexel | RXL:PA | 0.080% | ||
| 418 | Technology One Ltd | TNE:AU | 0.080% | ||
| 419 | Vitec Software Group Ab, Class B | VIT.B:ST | 0.080% | ||
| 420 | Mobvista Inc | 1860:KY | 0.080% | ||
| 421 | WH Group Limited | 288:KY | 0.080% | ||
| 422 | Macnica Fuji Electronics Holdings Inc | 3132:TK | 0.080% | ||
| 423 | Miura Co Ltd | 6005:JP | 0.080% | ||
| 424 | Ogaki Kyoritsu Bank Ltd/the | 8361:JP | 0.080% | ||
| 425 | Kenedix Office Investment | 8972:TK | 0.080% | ||
| 426 | MITSUBISHI LOGISTICS CORP COMMON STOCK | 9301:JP | 0.080% | ||
| 427 | Kamigumi Co Ltd | 9364:TK | 0.080% | ||
| 428 | Gmo Internet Inc | 9449:TK | 0.080% | ||
| 429 | Barco Nv_None_0 | BAR:BR | 0.080% | ||
| 430 | Deterra Royalties Ltd. | DRR:AU | 0.080% | ||
| 431 | Judo Capital Holdings Ltd | JDO:AU | 0.080% | ||
| 432 | Kandenko Co Ltd | 1942:JP | 0.070% | ||
| 433 | Dah Sing Banking Ltd | 2356:HK | 0.070% | ||
| 434 | Makino Milling Machine Co Ltd | 6135:TK | 0.070% | ||
| 435 | Okamura Corp | 7994:JP | 0.070% | ||
| 436 | Credit Saison Co Ltd | 8253:TK | 0.070% | ||
| 437 | Accelleron Industries Ag | ACLN:SM | 0.070% | ||
| 438 | Cairn Homes Plc | CRN:LN | 0.070% | ||
| 439 | Elevra Lithium Ltd | ELV:AU | 0.070% | ||
| 440 | Hilan Ltd. | HLAN:IL | 0.070% | ||
| 441 | Sopra Steria Group Common Stock Eur1.0 | SOPR:PA | 0.070% | ||
| 442 | Hornbach Holding Ag & Co Kgaa | HBH:MU | 0.070% | ||
| 443 | Rathbone Brothers Plc | RAT:LN | 0.070% | ||
| 444 | Drr Aktiengesellschaft | 0J9C:SG | 0.070% | ||
| 445 | Gea Group Ag | 0MPJ:SG | 0.070% | ||
| 446 | Mbb Se | MBBG:SG | 0.070% | ||
| 447 | Meshek Energy Renewable Energies Ltd. | MSKE:IL | 0.070% | ||
| 448 | Aurubis Ag | NDA:SG | 0.070% | ||
| 449 | Pluxee Nv | PLX:PA | 0.070% | ||
| 450 | Synsam AB | SYNSAM:ST | 0.070% | ||
| 451 | TORM PLC Cl. A | TRMD:LN | 0.070% | ||
| 452 | MilDef Group AB | MILDEF:ST | 0.060% | ||
| 453 | Nexi Spa | NEXII:MI | 0.060% | ||
| 454 | Singapore Exchange Limited | SGXL:SI | 0.060% | ||
| 455 | Stanmore Resources Ltd. | SMR:AU | 0.060% | ||
| 456 | Telsys | TLSY:IL | 0.060% | ||
| 457 | Bovis Homes Group Plc | VTYV:LN | 0.060% | ||
| 458 | Wavestone | WAVE:PA | 0.060% | ||
| 459 | New World Development Co Ltd | 0017:HK | 0.060% | ||
| 460 | Hysan Development Ltd | 14:HK | 0.060% | ||
| 461 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.060% | ||
| 462 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.060% | ||
| 463 | Daicel Corp | 4202:TK | 0.060% | ||
| 464 | Jfe Holdings Inc | 5411:JP | 0.060% | ||
| 465 | Furuno Electric Ltd | 6814:JP | 0.060% | ||
| 466 | Tokyo Kiraboshi Financial Group Inc | 7173:JP | 0.060% | ||
| 467 | Canon Marketing Japan Inc | 8060:JP | 0.060% | ||
| 468 | Senshu Ikeda Holdings, Inc. | 8714:JP | 0.060% | ||
| 469 | Kyushu Railway Co - Common | 9142:JP | 0.060% | ||
| 470 | Austal Ltd | ASB:AU | 0.060% | ||
| 471 | AutoStore Holdings Ltd | AUTO:OS | 0.060% | ||
| 472 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.060% | ||
| 473 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.060% | ||
| 474 | Cie Des Alpes | CDAF:PA | 0.060% | ||
| 475 | Clarkson Plc | CKN:LN | 0.060% | ||
| 476 | City Developments Limited Ordinary Share | CTDM:SI | 0.060% | ||
| 477 | Deme Group Nv | DEME:BR | 0.060% | ||
| 478 | Endeavor Group Holdings Inc | EDV:AU | 0.060% | ||
| 479 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.060% | ||
| 480 | Gb Group Plc | GBGP:LN | 0.060% | ||
| 481 | Gpt Group/the | GPT:AU | 0.060% | ||
| 482 | Iph Ltd | IPH:AU | 0.060% | ||
| 483 | Jungheinrich Ag Preference | JUNG.P:SG | 0.060% | ||
| 484 | Jupiter Fund Management Plc | JUP:LN | 0.060% | ||
| 485 | Nifco Inc/japan | 7988:JP | 0.060% | ||
| 486 | Gft Technologies Se | GFT:BE | 0.060% | ||
| 487 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.060% | ||
| 488 | South32 Limited Ordinary Shares | S32:AU | 0.060% | ||
| 489 | Hang Lung Properties Ltd | 101:HK | 0.060% | ||
| 490 | Tokyo Seimitsu Co Ltd Common Stock | 7729:JP | 0.050% | ||
| 491 | Dah Sing Financial Holdings Ltd | 0440:HK | 0.050% | ||
| 492 | Technogym S.p.A. | 0RG1:MI | 0.050% | ||
| 493 | Renk Group Ag | R3NK:SG | 0.050% | ||
| 494 | Reply Spa Common Stock Eur 0.13 | REY:MI | 0.050% | ||
| 495 | Sasseur Real Estate Investment Trust | SASS:SI | 0.050% | ||
| 496 | Tele Performance Se | TEP:PA | 0.050% | ||
| 497 | Victrex | VCT:PA | 0.050% | ||
| 498 | Young & Co's Brewery Plc | YNGA:LN | 0.050% | ||
| 499 | Yanlord Land Group Limited | YNLG:SI | 0.050% | ||
| 500 | Kajima Corp Common Stock Jpy | 1812:TK | 0.050% | ||
| 501 | Citic Telecom International Holdings Ltd | 1883:HK | 0.050% | ||
| 502 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.050% | ||
| 503 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.050% | ||
| 504 | T Hasegawa Co Ltd | 4958:JP | 0.050% | ||
| 505 | Furukawa Co Ltd | 5715:TK | 0.050% | ||
| 506 | Fujikura Ltd /JPY/ | 5803:JP | 0.050% | ||
| 507 | Yamaichi Electronics Co Ltd | 6941:JP | 0.050% | ||
| 508 | Takara Standard Company, Ltd. | 7981:JP | 0.050% | ||
| 509 | Yamaguchi Financial Group Inc | 8418:JP | 0.050% | ||
| 510 | Tomony Holdings Inc | 8600:JP | 0.050% | ||
| 511 | Global One Real Estate Investment | 8958:JP | 0.050% | ||
| 512 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.050% | ||
| 513 | Ohsho Food Service Corp | 9936:JP | 0.050% | ||
| 514 | Capitaland China Trust | AU8U:SI | 0.050% | ||
| 515 | Biomerieux Sa | BIOX:PA | 0.050% | ||
| 516 | Champion Iron Ltd | CIA:AU | 0.050% | ||
| 517 | Dno Asa | DNO:OS | 0.050% | ||
| 518 | Evonik Industries Ag Common Stock | EVKN:SG | 0.050% | ||
| 519 | Genesis Minerals Limited | GMD:AU | 0.050% | ||
| 520 | Integrafin Holdings | IHP:LN | 0.050% | ||
| 521 | Intea Fastigheter Ab (Publ) Npv B | INTEA.B:ST | 0.050% | ||
| 522 | Intrum Ab | INTRUM:ST | 0.050% | ||
| 523 | Frasers Centrepoint Trust | J69U:SI | 0.050% | ||
| 524 | Ryoyo Ryosan Holdings Inc | 167A:JP | 0.040% | ||
| 525 | Obayashi Corp | 1802:JP | 0.040% | ||
| 526 | Nishimatsu Construction Co Ltd | 1820:TK | 0.040% | ||
| 527 | Sanki Engineering Co Ltd | 1961:JP | 0.040% | ||
| 528 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.040% | ||
| 529 | Nh Foods Ltd | 2282:TK | 0.040% | ||
| 530 | Rs Technologies Co Ltd | 3445:JP | 0.040% | ||
| 531 | Sakura Internet Inc | 3778:JP | 0.040% | ||
| 532 | Oracle Corp Japan Common | 4716:TK | 0.040% | ||
| 533 | Nippon Steel & Sumitomo Metal Corp | 5401:TK | 0.040% | ||
| 534 | Zenkoku Hosho Co Ltd | 7164:JP | 0.040% | ||
| 535 | San Ju San Financial Group Inc | 7322:JP | 0.040% | ||
| 536 | Fortune Reit | 778:HK | 0.040% | ||
| 537 | Kanematsu Corp | 8020:JP | 0.040% | ||
| 538 | Yamazen Corp | 8051:JP | 0.040% | ||
| 539 | Nippon Gas Co Ltd | 8174:JP | 0.040% | ||
| 540 | Keio Corp | 9008:JP | 0.040% | ||
| 541 | Seino Holdings Co Ltd | 9076:TK | 0.040% | ||
| 542 | Alfa Financial Software Holdings P | ALFA:LN | 0.040% | ||
| 543 | Cir-compagnie Industriali Riunite Spa | CIR:MI | 0.040% | ||
| 544 | Collector Bank AB | COLL:ST | 0.040% | ||
| 545 | Getinge Ab | GETI.B:ST | 0.040% | ||
| 546 | Jb Hi-Fi Ltd. | JBH:AU | 0.040% | ||
| 547 | Royal Unibrew As Denmark | RBREW:CO | 0.040% | ||
| 548 | Kl'Pierre Sa | LOIM:PA | 0.040% | ||
| 549 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.040% | ||
| 550 | Cranswick Plc. | CWK:LN | 0.040% | ||
| 551 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.040% | ||
| 552 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.040% | ||
| 553 | Food & Life Campanies Ltd | 3563:TK | 0.040% | ||
| 554 | Sbi Holdings Inc | 8473:TK | 0.040% | ||
| 555 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.040% | ||
| 556 | Macquarie Telecom Group Limited | MAQ:AU | 0.040% | ||
| 557 | Mpc Container Ships Asa | MPCC:OS | 0.040% | ||
| 558 | Ryman Healthcare Ltd Common Stock Nzd 0 | RYM:MU | 0.040% | ||
| 559 | Sligro Food Group Nv | SLIGR:AS | 0.030% | ||
| 560 | Vienna Insurance Ag Wiener Vrichrg Grp | VIGR:AT | 0.030% | ||
| 561 | Yara International Asa | YAR:OS | 0.030% | ||
| 562 | Mirait Holdings Corp | 1417:JP | 0.030% | ||
| 563 | Totetsu Kogyo Co Ltd | 1835:JP | 0.030% | ||
| 564 | Daito Trust Construction Co., Ltd. | 1878:TK | 0.030% | ||
| 565 | Central Glass Co Ltd | 4044:JP | 0.030% | ||
| 566 | Chugoku Marine Paints Ltd | 4617:JP | 0.030% | ||
| 567 | Rakuten Group Inc | 4755:JP | 0.030% | ||
| 568 | Maruwa Co Ltd/aichi | 5344:TK | 0.030% | ||
| 569 | Mitsui Mining &Amp; Smelting Co Lt | 5706:JP | 0.030% | ||
| 570 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.030% | ||
| 571 | Shibaura Mechatronics Corp | 6590:JP | 0.030% | ||
| 572 | Ulvac Inc - Common | 6728:JP | 0.030% | ||
| 573 | Auto1 Group | AG1:MU | 0.030% | ||
| 574 | Amp Limited | AMP:AU | 0.030% | ||
| 575 | Yangzijiang Shipbuilding | BS6:SI | 0.030% | ||
| 576 | Freenet Ag_None_0 | FNTN:SG | 0.030% | ||
| 577 | Enagas Sa | ENG:MA | 0.030% | ||
| 578 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.030% | ||
| 579 | Pilbara Minerals Ltd | PLS:AU | 0.030% | ||
| 580 | Jardine Cycle Carriage Ltd | JAR:LN | 0.030% | ||
| 581 | Hirose Electric Co Ltd | 6806:JP | 0.030% | ||
| 582 | Metcash Ltd. | MTS:AU | 0.030% | ||
| 583 | Park24 Co Ltd | - | 0.030% | ||
| 584 | Corticeira Amorim Sgps Sa | 0O7J:LN | 0.020% | ||
| 585 | Lufthansa Ag (Regd) | LHAG:SG | 0.020% | ||
| 586 | Puma Se | PUMG | 0.020% | ||
| 587 | Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore | UNPI:MI | 0.020% | ||
| 588 | Isetan Mitsukoshi Holdings Ltd | 3099:JP | 0.020% | ||
| 589 | Swcc Corp | 5805:JP | 0.020% | ||
| 590 | Alps Alpine Co Ltd | 6770:JP | 0.020% | ||
| 591 | Advantest Corp | 6857:JP | 0.020% | ||
| 592 | Aegon Ltd. | AEGN:AS | 0.020% | ||
| 593 | Bechtle Ag | BC8:MU | 0.020% | ||
| 594 | Bank Of Queensland Ltd | BOQ:AU | 0.020% | ||
| 595 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.020% | ||
| 596 | Fuchs Se Pref Registered Shs | FPE3D:SG | 0.020% | ||
| 597 | Fraport Ag (Germany) | FRA:SG | 0.020% | ||
| 598 | Flatexdegiro Se | FTK:SG | 0.020% | ||
| 599 | Isras Holdings Ltd. | ISHO:IL | 0.020% | ||
| 600 | Furukawa Electric Ltd | 5801:JP | 0.010% | ||
| 601 | Wolters Kluwer N.V. Shs | WLSN.C:AS | 0.010% | ||
| 602 | Fannie Discount Note Discount Not 10/26 0.00000 | - | 0.010% | ||
| 603 | Kroger Co. | KR | 0.000% | ||
| 604 | Singapore Dollar 0% | - | 0.000% | ||
| 605 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 606 | Jpy999999 0 10/20/2026 | - | 0.000% | ||
| 607 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 608 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 609 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 610 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 611 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 612 | Hkd999999 | - | 0.000% | ||
| 613 | Sgd999999 0 10/19/2026 | - | 0.000% | ||
| 614 | Sgd999999 0 10/19/2026 | - | 0.000% | ||
| 615 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 616 | Jpy999999 0 10/20/2026 | - | 0.000% | ||
| 617 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 618 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 619 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 620 | Aud999999 0 10/19/2026 | - | 0.000% | ||
| 621 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 622 | New Israeli Sheqel | - | 0.000% | ||
| 623 | NZD999999 | - | 0.000% | ||
| 624 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 625 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 626 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 627 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 628 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 629 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 630 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 631 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 632 | Hkd999999 | - | 0.000% | ||
| 633 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 634 | Hkd999999 | - | 0.000% | ||
| 635 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 636 | Pound Sterling | - | 0.000% | ||
| 637 | Aud999999 0 10/19/2026 | - | 0.000% | ||
| 638 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 639 | Aud999999 0 10/19/2026 | - | 0.000% | ||
| 640 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 641 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 642 | Hkd999999 | - | 0.000% | ||
| 643 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 644 | Eur999999 0 10/19/2026 | - | 0.000% | ||
| 645 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 646 | Aud999999 0 10/19/2026 | - | 0.000% | ||
| 647 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 648 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 649 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 650 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 651 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 652 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 653 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 654 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 655 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 656 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 657 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 658 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 659 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 660 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 661 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 662 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 663 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 664 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 665 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 666 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 667 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 668 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 669 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 670 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 671 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 672 | Jpy999999 0 10/19/2026 | - | 0.000% | ||
| 673 | Msci Eafe Dec26 Ifus 20261218 | - | -0.110% | ||
| 674 | US Dollar | - | -2.280% |