TISC ETF

$23.95

TER0.55%

Holdings598

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TISC ETF

$23.95

Thrivent International Small Cap ETF

TER0.55%

Holdings598

See how much of TISC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

94.1%

Gross exposure

104.8%

Long

99.5%

Short

-5.3%

Cash & collateral

5.6%

As of Sep 4, 2026

Showing top 50 of 800 holdings · as of Sep 4, 2026

TISC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Net Other Assets	5.59%	5.6%	-	$4.73M	-	-
2	BALF	Balfour Beatty Plc_None_None	0.82%	6.4%	59,361	$695.4K	-	-
3	AZJ	Aurizon Holdings Ltd -	0.74%	7.2%	232,328	$622.5K	-	-
4	IGG	IG Group Holdings PLC	0.69%	7.8%	31,440	$578.8K	-	-
5	BAMN	Bam Groep Koninklijke Nv	0.65%	8.5%	40,912	$546.2K	-	-
6	BSL	BlueScope Steel Ltd. Shs New	0.64%	9.1%	23,640	$544.9K	-	-
7	IMI	I M I P L CIndustrials · Machinery	0.61%	9.7%	12,543	$514.1K	Industrials	Machinery
8	OVS	Ovs Spa	0.61%	10.3%	76,644	$514.8K	-	-
9	CAF	Construcciones Y Auxiliar De Ferro	0.56%	10.9%	5,582	$470.7K	-	-
10	—	Tokai Tokyo Financial Holdings Inc	0.55%	11.5%	81,700	$467.4K	-	-
11	—	Nippon Shokubai Co Ltd	0.55%	12.0%	27,100	$461.5K	-	-
12	—	Azimut Holding S.p.A.	0.53%	12.5%	9,853	$446.3K	-	-
13	TCAP	Tp Icap Plc Common Stock GBP 25	0.53%	13.1%	99,868	$449.3K	-	-
14	ACKB	ACEAIndustrials · Industrial Conglomerates	0.52%	13.6%	1,382	$438.2K	Industrials	Industrial Conglomerates
15	—	Sojitz Corp	0.52%	14.1%	11,900	$441.5K	-	-
16	—	Japan Petroleum Exploration CoEnergy · Oil & Gas	0.51%	14.6%	34,800	$428.3K	Energy	Oil & Gas
17	—	CTT - Correios De Portugal, S.A.	0.50%	15.1%	55,319	$423.3K	-	-
18	RRL	Regis Resources Ltd	0.50%	15.6%	68,942	$418.6K	-	-
19	ISS	Iss A/s	0.50%	16.1%	9,625	$420.0K	-	-
20	Debt	Uber Technologies IncFinancials · Capital Markets	0.49%	16.6%	413,023	$413.0K	Financials	Capital Markets
21	—	Orica Ltd	0.49%	17.1%	25,808	$417.7K	-	-
22	—	Tsubakimoto Chain	0.47%	17.6%	22,600	$394.6K	-	-
23	—	Juroku Financial Group Inc	0.47%	18.0%	23,000	$393.4K	-	-
24	—	Yokogawa Bridge Holdings Corp	0.47%	18.5%	20,900	$400.3K	-	-
25	WHA	Wereldhave Nv	0.45%	19.0%	17,511	$378.8K	-	-
26	—	Nippon Yusen	0.45%	19.4%	8,100	$379.0K	-	-
27	—	Yamada Denki Co. Ltd. Com Stk	0.45%	19.9%	84,200	$383.7K	-	-
28	SCOR	Scor S.e.	0.43%	20.3%	9,093	$364.2K	-	-
29	EMG	Man Group Plc/JerseyFinancials · Capital Markets	0.43%	20.7%	87,146	$361.6K	Financials	Capital Markets
30	NWH	Nrw Holdings Ltd	0.43%	21.1%	65,677	$361.9K	-	-
31	KLR	Keller Group Plc	0.42%	21.6%	8,614	$352.6K	-	-
32	MIN	Mineral Resources Ltd	0.42%	22.0%	7,856	$358.3K	-	-
33	ITRN	Ituran Location & Control Ltd.Info Tech · IT Services	0.41%	22.4%	6,807	$348.1K	Info Tech	IT Services
34	—	Cosmo Energy Holdings Co., Ltd.	0.41%	22.8%	12,100	$342.9K	-	-
35	DNL	Dyno Nobel Ltd	0.41%	23.2%	124,824	$350.6K	-	-
36	—	Japan Airlines Co Ltd	0.40%	23.6%	17,600	$334.2K	-	-
37	—	Huhtamaki Oyj	0.40%	24.0%	9,303	$340.6K	-	-
38	KEN	Kenon Holdings Ltd Ordinary Shares	0.40%	24.4%	5,072	$339.7K	-	-
39	SCYR	Sacyr Sa /EUR/	0.39%	24.8%	66,380	$329.0K	-	-
40	—	Seiko Epson Corp	0.39%	25.2%	15,900	$328.7K	-	-
41	BEZQ	Bezeq The Israeli Telecommunication Corp Ltd	0.38%	25.6%	122,035	$320.3K	-	-
42	CDA	Codan Ltd -	0.38%	26.0%	9,547	$321.1K	-	-
43	VOE	Voestalpine AgMaterials · Metals & Mining	0.38%	26.3%	6,042	$319.3K	Materials	Metals & Mining
44	DDR	Dicker Data Ltd	0.38%	26.7%	30,512	$318.4K	-	-
45	SBMO	Sbm Offshore N.v.	0.37%	27.1%	7,586	$313.0K	-	-
46	SINCH	-	0.37%	27.5%	67,139	$315.8K	-	-
47	DKSH	Dksh Holding AgIndustrials · Trading & Distrib.	0.36%	27.8%	3,631	$300.0K	Industrials	Trading & Distrib.
48	YSO	Sonae Sgps Sa	0.36%	28.2%	129,348	$303.1K	-	-
49	—	Hyakujushi Bank Ltd	0.36%	28.5%	15,000	$301.5K	-	-
50	ATT	Attendo Ab	0.35%	28.9%	22,719	$293.4K	-	-
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TISC ETF All Holdings

TISC holdings total 598 positions. The top 10 holdings account for 11.5% of the fund, led by Net Other Assets at 5.6%, Balfour Beatty Plc_None_None at 0.8%, Aurizon Holdings Ltd - Common at 0.7%.

TISC portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 3.1%.

TISC sectors provide a detailed breakdown. TISC overlap shows how holdings compare to other funds in your portfolio.

Compare TISC

TISC vs SPY TISC vs QQQ TISC vs VOO TISC vs VTI TISC vs IVV TISC vs SCHD TISC vs VYM TISC vs VXUS

TISC ETF Holdings

800 of 598 holdings

Sector

Industry

Sort By

1
Net Other Assets
Other
5.59%
2
Balfour Beatty Plc_None_None
BALF:LNUnknown
0.82%
3
Aurizon Holdings Ltd - Common
AZJ:AUUnknown
0.74%
4
IG Group Holdings PLC
IGG:LNUnknown
0.69%
5
Bam Groep Koninklijke Nv
BAMN:ASUnknown
0.65%
6
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.64%
7
I M I P L C
IMI:LNIndustrials
0.61%
8
Ovs Spa
OVS:MIUnknown
0.61%
9
Construcciones Y Auxiliar De Ferro
CAF:MAUnknown
0.56%
10
Tokai Tokyo Financial Holdings Inc
8616:JPUnknown
0.55%
11
Nippon Shokubai Co Ltd Common Stock
4114:JPUnknown
0.55%
12
Azimut Holding S.p.A.
0MHJ:MIUnknown
0.53%
13
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown
0.53%
14
ACEA
ACKB:BEIndustrials
0.52%
15
Sojitz Corporation
2768:JPUnknown
0.52%
16
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy
0.51%
17
CTT - Correios De Portugal, S.A.
0QIM:PTUnknown
0.50%
18
Regis Resources Ltd
RRL:AUUnknown
0.50%
19
Iss A/s
ISS:COUnknown
0.50%
20
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.49%
21
Orica Ltd
ORI:AUUnknown
0.49%
22
Tsubakimoto Chain
6371:JPUnknown
0.47%
23
Juroku Financial Group Inc
7380:TKUnknown
0.47%
24
Yokogawa Bridge Holdings Corp
5911:JPUnknown
0.47%
25
Wereldhave Nv
WHA:ASUnknown
0.45%
26
Nippon Yusen
9101:JPUnknown
0.45%
27
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown
0.45%
28
Scor S.e.
SCOR:PAUnknown
0.43%
29
Man Group Plc/Jersey
EMG:LNFinancials
0.43%
30
Nrw Holdings Ltd
NWH:AUUnknown
0.43%
31
Keller Group Plc
KLR:LNUnknown
0.42%
32
Mineral Resources Ltd
MIN:AUUnknown
0.42%
33
Ituran Location & Control Ltd.
ITRNInformation Technology
0.41%
34
Cosmo Energy Holdings Co., Ltd.
5021:JPUnknown
0.41%
35
Dyno Nobel Ltd
DNL:AUUnknown
0.41%
36
Japan Airlines Co Ltd
9201:JPUnknown
0.40%
37
Huhtamaki Oyj
HUH1V:FIUnknown
0.40%
38
Kenon Holdings Ltd Ordinary Shares
KENUnknown
0.40%
39
Sacyr Sa /EUR/
SCYR:MAUnknown
0.39%
40
Seiko Epson Corp
6724:JPUnknown
0.39%
41
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.38%
42
Codan Ltd - Common
CDA:AUUnknown
0.38%
43
Voestalpine Ag Common
VOE:ATMaterials
0.38%
44
Dicker Data Ltd
DDR:AUUnknown
0.38%
45
Sbm Offshore N.v.
SBMO:ASUnknown
0.37%
46
Sinch
SINCH:STUnknown
0.37%
47
Dksh Holding Ag
DKSH:SMIndustrials
0.36%
48
Sonae Sgps Sa
YSO:PTUnknown
0.36%
49
Hyakujushi Bank Ltd
8386:JPUnknown
0.36%
50
Attendo Ab
ATT:STUnknown
0.35%
51
Frontline
FRO:OSUnknown
0.35%
52
Greatland Resources Ltd
GGP:AUUnknown
0.35%
53
Pirelli & C Spa_None_None
PIRC:MIUnknown
0.35%
54
Investec Plc
INVP:LNFinancials
0.35%
55
Ventia Pty Ltd
VNT:AUUnknown
0.35%
56
Nanto Bank Ltd/the
8367:JPUnknown
0.35%
57
Okumura Corp
1833:JPUnknown
0.34%
58
AcadeMedia AB (publ)
0RHN:STUnknown
0.34%
59
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.34%
60
Japan Exchange Group Inc - Common
8697:TKUnknown
0.34%
61
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
UNPI:MIUnknown
0.34%
62
Uol Group Limited Uol Group Limited
UTOS:SIUnknown
0.34%
63
Banco de Sabadell, S.A.
0H00:MAUnknown
0.33%
64
Toagosei Co Ltd
4045:JPUnknown
0.33%
65
Shimadzu Corporation Com Stk
7701:TKUnknown
0.33%
66
Ampol Ltd
ALD:AUUnknown
0.32%
67
Edenred
EDEN:PAUnknown
0.32%
68
Nn Group Nv
NN:ASUnknown
0.32%
69
Singapore Exchange Limited
SGXL:SIUnknown
0.32%
70
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.32%
71
Morgan Sindall Group Plc
MGNS:LNUnknown
0.32%
72
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.32%
73
Hachijuni Bank Ltd/The
8359:JPUnknown
0.31%
74
Avanza Bank Holding
AZA:STUnknown
0.31%
75
Aj Bell Plc
AJB:LNUnknown
0.30%
76
Comfortdelgro Corp Ltd_None_0
C52:SIUnknown
0.30%
77
Conduit Holdings Ltd
CRE:BMUnknown
0.30%
78
Cia De Distribucion Integral
LOG:MAUnknown
0.30%
79
Nkt
NKT:COUnknown
0.30%
80
Meitec Corp
9744:TKUnknown
0.30%
81
Kobe Steel Ltd
5406:TKUnknown
0.30%
82
Ts Tech Co Ltd
7313:JPUnknown
0.30%
83
North Pacific Bank Ltd
8524:JPUnknown
0.29%
84
Umicore SA
0RUY:BRUnknown
0.29%
85
Toyo Seikan Group Holdings Ltd
5901:TKUnknown
0.29%
86
Disco Corp
6146:JPUnknown
0.29%
87
Ogaki Kyoritsu Bank Ltd.(8361)
8361:JPUnknown
0.29%
88
Oita Bank Ltd
8392:JPUnknown
0.29%
89
Draper Esprit Plc
GROW:LNUnknown
0.29%
90
Ipsen Sa
IPN:PAUnknown
0.29%
91
Kier Group Plc
KIE:LNUnknown
0.29%
92
M&G Plc
MNG:LNUnknown
0.29%
93
Perseus Mining Ltd
PRU:AUUnknown
0.29%
94
Shimizu Corp_None_0
1803:JPUnknown
0.28%
95
Flexium Interconnect Inc
6269:TWUnknown
0.28%
96
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.28%
97
Italgas
IG:MIUnknown
0.28%
98
Perenti Global Ltd
PRN:AUUnknown
0.28%
99
Amano Corp
6436:JPUnknown
0.28%
100
Waypoint Reit
WPR:AUUnknown
0.28%
101
Shawbrook Group Plc W/I
SHAW:LNUnknown
0.27%
102
VALEO
VLOF:PAUnknown
0.27%
103
Adecco Group Ag
ADEN:FFIndustrials
0.27%
104
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.27%
105
Fcc Ltd
7296:JPUnknown
0.27%
106
Yamato Holdings Co., Ltd
9064:TKUnknown
0.27%
107
Dts Corporation
9682:JPUnknown
0.27%
108
The British Land Company Plc
BLND:LNUnknown
0.27%
109
Inchcape Plc
INCH:LNUnknown
0.27%
110
Loomis Ab (Class B)
LOOMIS:STUnknown
0.27%
111
Takamatsu Construction Group Co Ltd
1762:JPUnknown
0.27%
112
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown
0.26%
113
Eizo Corp
6737:TKUnknown
0.26%
114
Paragon Group Of Companies
46P1:BEFinancials
0.26%
115
Ansell Ltd
ANN:AUHealth Care
0.26%
116
Kose Corporation
4922:TKUnknown
0.26%
117
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown
0.26%
118
LOUIS HACHETTE GROUP
ALHG:PAUnknown
0.26%
119
Alten S.A. Alten
ATE:PAUnknown
0.26%
120
Downer Edi Ltd
DOW:AUUnknown
0.26%
121
Sparebank 1 Smn
MING:OSUnknown
0.26%
122
MITSUBISHI LOGISTICS CORP COMMON STOCK
9301:JPUnknown
0.25%
123
Berkeley Gp Hldgs 5.561105P
BKG:LNUnknown
0.25%
124
Sesa Spa
SESUnknown
0.25%
125
San-in Godo Bank Ltd/the
8381:JPUnknown
0.25%
126
Nichirei Corp
2871:JPUnknown
0.25%
127
Qt Group Oyj
QTCOM:FIUnknown
0.25%
128
Exedy Corp Common Stock
7278:TKConsumer Discretionary
0.25%
129
Rightmove Plc [rmv]
RMV:LNReal Estate
0.24%
130
Nippon Electric Glass Co Ltd
5214:JPMaterials
0.24%
131
Camtek Ltd.
CAMTInformation Technology
0.24%
132
Sumitomo Forestry Ltd
1911:TKUnknown
0.24%
133
Kissei Pharmaceutical Co., Ltd
4547:TKUnknown
0.24%
134
Dexerials Corp
4980:JPUnknown
0.24%
135
Ricoh Co. Ltd.
7752:TKUnknown
0.24%
136
Corbion NV
CORB:ASUnknown
0.24%
137
Harbour Energy Plc
HBR:LNUnknown
0.24%
138
Nexans Sa
NEXS:PAUnknown
0.24%
139
Noba Bank Group
NOBA:STUnknown
0.24%
140
Rakuten Group Inc
4755:JPUnknown
0.23%
141
Nsk Ltd
6471:JPUnknown
0.23%
142
VSTECS Holdings Limited
856:KYUnknown
0.23%
143
Suzuken Ltd
9987:JPUnknown
0.23%
144
Emeis Sa
EMEIS:PAUnknown
0.23%
145
Maire Spa
MAIRE:MIUnknown
0.23%
146
Monday.Com Ltd
MNDY:ILUnknown
0.23%
147
Mazda Motor Corp
7261:JPUnknown
0.23%
148
Mitsubishi Materials Corp
5711:TKUnknown
0.23%
149
Yamazen Corp
8051:JPUnknown
0.23%
150
Venture Corp Ltd Common Stock
VENM:SIUnknown
0.23%
151
Nufarm Ltd/australia
NUF:AUUnknown
0.23%
152
Zealand Pharma
ZEAL:COUnknown
0.23%
153
Ambea Ab
AMBEA:STHealth Care
0.23%
154
Storebrand
STB:OSUnknown
0.22%
155
Tisi Inc
3626:JPUnknown
0.22%
156
Niterra Ltd
5334:JPUnknown
0.22%
157
Omron Tateisi Electronics Co
6645:TKUnknown
0.22%
158
Mercialys Sa
MERY:PAUnknown
0.22%
159
Industrivarden AB Shs -A -
INDU.A:STUnknown
0.22%
160
Keiyo Bank Ltd/the
8544:JPUnknown
0.22%
161
Nisshin Oillio Group Ltd/the
2602:JPUnknown
0.22%
162
Sumco Corp
3436:JPUnknown
0.22%
163
Solvay Sa
SOLB:BRMaterials
0.22%
164
Resolute Mining Ltd Common Stock
RSG:AUUnknown
0.21%
165
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.21%
166
'st James's Place Plc Common Stock Gbp 15'
STJ:LNUnknown
0.21%
167
Ramsay Health Care Limited Shs
RHC:AUHealth Care
0.21%
168
Dis Fastigheter AB (publ)
0GTM:STUnknown
0.21%
169
Guangxi Financial Investment Group Co L
2579:JPUnknown
0.21%
170
Kuraray Co Ltd NPV
3405:JPUnknown
0.21%
171
Doshisha Ltd
7483:JPUnknown
0.21%
172
Daiwa Securities Group Inc.
8601:TKUnknown
0.21%
173
Nippon Television Holdings, Inc.
9404:JPUnknown
0.21%
174
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown
0.21%
175
Erste Group Bank Ag
ERST:ATUnknown
0.21%
176
Migdal Insurance And Financial Hol
MGDL:ILUnknown
0.21%
177
Redes Energeticas Nacionais
RENE:PTUnknown
0.21%
178
Zozo Inc
3092:JPUnknown
0.20%
179
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.20%
180
Sanyo Chemical Industries Ltd
4471:JPUnknown
0.20%
181
Sony Financial Holdings Inc
8729:JPUnknown
0.20%
182
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown
0.20%
183
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown
0.20%
184
Per Aarsleff Holding A/s
PAAL.B:COUnknown
0.20%
185
Polar Capital Holdings Plc
POLR:LNUnknown
0.20%
186
Biprogy Inc.
8056:JPUnknown
0.20%
187
Raito Kogyo Co Ltd
1926:JPUnknown
0.20%
188
Bic Sa
BICP:PAConsumer Staples
0.20%
189
Quilter Plc
QLT:LNUnknown
0.20%
190
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials
0.20%
191
Bucher Industries Ag
BUCN:SMIndustrials
0.20%
192
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.20%
193
Johnson Service Group Plc
JSG:LNUnknown
0.19%
194
Bavarian Nordic A/s
BAVA:COHealth Care
0.19%
195
Westgold Resources Limited Ordinary shares
WGX:AUUnknown
0.19%
196
Koninklijke Heijmans N.V.
0M6I:ASUnknown
0.19%
197
Hazama Ando Corporation
1719:JPUnknown
0.19%
198
Kyokuto Kaihatsu Kogyo Ltd
7226:JPUnknown
0.19%
199
First International Bank of Israel Share
FIBI:ILUnknown
0.19%
200
Howden Uk Refinance Plc
HWDN:LNUnknown
0.19%
201
OSB Group PLC
OSBO:LNUnknown
0.19%
202
Peab Ab (class B)
PEABB:STUnknown
0.19%
203
Persimmon Plc
PSN:LNUnknown
0.19%
204
Ono Pharmaceutical Co Ltd - Common
4528:TKUnknown
0.19%
205
Chudenko Corp
1941:JPUnknown
0.19%
206
Tokyu Construction Co Ltd
1720:JPUnknown
0.19%
207
Accelleron Industries Ag
ACLN:SMUnknown
0.18%
208
Tosoh Corp
4042:JPUnknown
0.18%
209
Mp Evans Group Plc
MPE:LNUnknown
0.18%
210
Vtech Holdings Ltd
0303:HKInformation Technology
0.18%
211
Riskified
RSKDUnknown
0.18%
212
SPIE SA
0R8M:PAUnknown
0.18%
213
Sekisui House Ltd Sedol 6793906
1928:JPUnknown
0.18%
214
Tocalo Ltd
3433:JPUnknown
0.18%
215
Powerx Inc
485A:JPUnknown
0.18%
216
Hosiden Corporation
6804:JPUnknown
0.18%
217
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown
0.18%
218
Kamigumi Co Ltd
9364:TKUnknown
0.18%
219
Oddity Tech Ltd
ODD:ILUnknown
0.18%
220
One Software Technologies Ltd
ONE:ILUnknown
0.18%
221
Hysan Development Ltd
14:HKUnknown
0.17%
222
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.17%
223
Nippon Shinyaku Co Npv
4516:JPUnknown
0.17%
224
Kaken Pharmaceutical Co Ltd
4521:JPUnknown
0.17%
225
Tokyo Steel Manufacturing
5423:JPUnknown
0.17%
226
Genesys Logic Inc
6104:JPUnknown
0.17%
227
Kenedix Office Investment
8972:TKUnknown
0.17%
228
Arjo Class B
ARJO.B:STUnknown
0.17%
229
AutoStore Holdings Ltd
AUTO:OSUnknown
0.17%
230
Charter Hall Retail Reit
CQR:AUUnknown
0.17%
231
Gubra As
GUBRA:COUnknown
0.17%
232
Region Re Ltd
RGN:AUUnknown
0.17%
233
Toyo Ink Sc Holdings Co Ltd
4634:JPUnknown
0.17%
234
Stanmore Resources Ltd.
SMR:AUUnknown
0.17%
235
Van Lanschot Nv
VLK:ASUnknown
0.17%
236
Japan Securities Finance Co Ltd
8511:TKUnknown
0.17%
237
Lixil Group Corporation
5938:TKIndustrials
0.17%
238
Challenger Ltd
CGF:AUFinancials
0.17%
239
NV Bekaert SA
0OQJ:BRUnknown
0.17%
240
Mixi Inc
2121:JPUnknown
0.16%
241
Jet2 Plc Common Stock
JET2:LNUnknown
0.16%
242
Dexus
DXS:AUUnknown
0.16%
243
ALK-Abell³ A/S
0OIR:COUnknown
0.16%
244
Columbia Ky Educational Development Revenue Lindsey Wilson Co
KGX:SGUnknown
0.16%
245
Sanki Engineering Co Ltd
1961:JPUnknown
0.16%
246
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown
0.16%
247
Rohto Pharmaceutical Co L
4527:JPUnknown
0.16%
248
Rorze Corp - Common
6323:JPUnknown
0.16%
249
Inabata Ltd
8098:JPUnknown
0.16%
250
Bellway Plc
BWY:LNUnknown
0.16%
251
Currys PLC
CURY:LNUnknown
0.16%
252
Galenica Ag
GALE:SMUnknown
0.16%
253
Plus500 Ltd
PLUSP:LNUnknown
0.16%
254
Porr Ag
POS:ATUnknown
0.16%
255
Whitehaven Coal Limited
WHC:AUUnknown
0.16%
256
Wpp Plc.
WPP:MXUnknown
0.16%
257
Thyssenkrupp Ag
TKA:FFUnknown
0.15%
258
Tui Ag (Gb)
TUI1.N:SGUnknown
0.15%
259
Smartgroup Corp Ltd
SIQ:AUUnknown
0.15%
260
Adeka Corp
4401:JPUnknown
0.15%
261
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown
0.15%
262
Doutor Nichires Holdings Co Ltd
3087:TKUnknown
0.15%
263
Happinet Corp
7552:TKUnknown
0.15%
264
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown
0.15%
265
Marui Group Co. Ltd. Com Stk
8252:JPUnknown
0.15%
266
Mitsui Sugar Co Ltd
2109:TKUnknown
0.15%
267
Chow Sang Sang Holdings International Ltd
0116:HKUnknown
0.15%
268
Redde Northgate PLC
REDD:LNUnknown
0.15%
269
Pennon Group Plc
PNN:LNUtilities
0.15%
270
Volex Plc
VLX:LNUnknown
0.15%
271
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.15%
272
Nissan Chemical Industries Ltd.
4021:TKUnknown
0.15%
273
Kureha Corporation
4023:JPUnknown
0.15%
274
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown
0.15%
275
Cover Corp
5253:JPUnknown
0.15%
276
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.15%
277
Electric Power Development Co., Ltd.
9513:TKUnknown
0.15%
278
Nitori Holdings Co Ltd
9843:JPUnknown
0.15%
279
Biomerieux SA
BIOX:PAUnknown
0.15%
280
Damico International Shipping Sa
DIS:LUUnknown
0.15%
281
Elis Sa
ELIDS:PAUnknown
0.15%
282
Hong Leong Asia Ltd
H22:SNUnknown
0.15%
283
H Lundbeck B
HLUN.B:COUnknown
0.15%
284
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown
0.15%
285
Lottomatica Group Spa
LTMC:MIUnknown
0.15%
286
Wendel Se
MWDP:PAUnknown
0.15%
287
Mitsubishi Chemical Group Co
4188:JPUnknown
0.14%
288
Screen Holdings Co. Ltd
7735:TKUnknown
0.14%
289
Sanrio Co Ltd
8136:JPUnknown
0.14%
290
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown
0.14%
291
Airport City Ltd
ARPT:ILUnknown
0.14%
292
Bouyguessa
BOUY:PAUnknown
0.14%
293
Colonial Sfl Socimi Sa
COL:MAUnknown
0.14%
294
Kingfisher Plc - Common
KGF:LNUnknown
0.14%
295
Ncc Ab Series B
NCCB:STUnknown
0.14%
296
Canon Marketing Japan Inc
8060:JPUnknown
0.14%
297
Zenkoku Hosho Co Ltd
7164:JPUnknown
0.14%
298
Toho Holdings Co Ltd
8129:JPUnknown
0.14%
299
Hiscox Ltd Ordinary Shares
HSX:LNUnknown
0.14%
300
Nojima Corp
7419:JPUnknown
0.13%
301
Bitdeer Technologies Group Class A Ordinary Share
BTDR:SIInformation Technology
0.13%
302
Mobvista Inc.
1860:KYUnknown
0.13%
303
Jgc Corp.
1963:JPUnknown
0.13%
304
San-A Ltd
2659:JPUnknown
0.13%
305
Daiwabo Holdings Co., Ltd.
3107:JPUnknown
0.13%
306
KOMEDA Holdings Co., Ltd.
3543:JPUnknown
0.13%
307
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown
0.13%
308
Japan Pulp & Paper Co Npv
8032:JPUnknown
0.13%
309
Ariston Holding Nv_None_None
ARIS:ASUnknown
0.13%
310
Elkem Asa
ELK:OSUnknown
0.13%
311
Games Workshop
GAW:LNUnknown
0.13%
312
Glenveagh Props
GVR:IEUnknown
0.13%
313
Homeco Daily Needs Reit
HDN:AUUnknown
0.13%
314
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown
0.13%
315
Leg Immobilien Sa Coupon
LEGN:SGUnknown
0.13%
316
Nice Systems, Ltd.
NICE:ILUnknown
0.13%
317
Gungho Online Entertainment Inc
3765:TKUnknown
0.13%
318
MediPal Holdings Corporation Com Stk
7459:JPUnknown
0.13%
319
Federal Home Loan Banks 2026-09-18
Other
0.12%
320
Fannie Discount Note Discount Not 10/26 0.00000
Other
0.12%
321
Dexus Industria Reit
DXI:AUUnknown
0.12%
322
AIXTRON SE
0NP9:SGUnknown
0.12%
323
Umios Corp
1333:JPUnknown
0.12%
324
Shufersal Ltd
SAE:ILUnknown
0.12%
325
Mirait Holdings Corp
1417:JPUnknown
0.12%
326
Jtekt Corp_None_0
6473:JPUnknown
0.12%
327
Advantest Corp|366
6857:JPUnknown
0.12%
328
Nok Corp Common Stock
7240:JPUnknown
0.12%
329
Bioarctic Class B
BIOA.B:STUnknown
0.12%
330
Bw Lpg, Ltd.
BWLPG:SNUnknown
0.12%
331
Fibi Holdings Ltd
FIBIH:ILUnknown
0.12%
332
Colruyt S A Galapagos Nv
GLPG:BRUnknown
0.12%
333
Gaztransport & Technologynigaz
GTT:PAUnknown
0.12%
334
Jenoptik N Ag
JEN:SGUnknown
0.12%
335
Opc Energy Ltd
OPCE:ILUnknown
0.12%
336
Noritake Ltd
5331:JPUnknown
0.11%
337
Hanwa
8078:JPUnknown
0.11%
338
Toho Bank Ltd
8346:JPUnknown
0.11%
339
Nsd Co Ltd 9759
9759:JPUnknown
0.11%
340
Aims Apac Reit
AIMA:SIUnknown
0.11%
341
Air France-klm
AIRF:PAUnknown
0.11%
342
Aumovio N
AMV0:ATUnknown
0.11%
343
Georgia Capital Plc
CGEO:LNUnknown
0.11%
344
Forvia Se, Mil
FRVIA:PAUnknown
0.11%
345
G City Ltd
GCT:ILUnknown
0.11%
346
Indus Holding Ag
INHG:MUUnknown
0.11%
347
International Workplace Group Plc_None_0
IWG:SMUnknown
0.11%
348
Mapfre Sa Common Stock
MAP:MAUnknown
0.11%
349
Orion Oyj (New) B
ORNBV:FIUnknown
0.11%
350
Pharma Mar Sa
PHMR:MAUnknown
0.11%
351
Uss Co Ltd
4732:JPUnknown
0.11%
352
Rakus Co Ltd
3923:JPUnknown
0.11%
353
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown
0.11%
354
Krones Ag
KRNG:SGIndustrials
0.11%
355
Computacenter Plc
CCC:LNInformation Technology
0.11%
356
Renew Holdings Plc
RNWH:LNIndustrials
0.11%
357
Befesa Sa
BFSA:SGIndustrials
0.11%
358
Eurocommercial Propertie /eur/
ECMPA:ASUnknown
0.11%
359
Asmpt Limited
0522:SIUnknown
0.11%
360
CK Hutchison Holdings Limited
1:KYUnknown
0.11%
361
Kemira Oyj
KEMIRA:FIUnknown
0.11%
362
Sandfire Resources Ltd
SFR:AUUnknown
0.11%
363
Tbc Bank Jsc
TBCG:GEUnknown
0.11%
364
SILTRONIC N AG
WAF:SGUnknown
0.11%
365
Wolters Kluwer N.V. Shs
WLSN.C:ASUnknown
0.11%
366
Rai Way Spa
RWAY:MIUnknown
0.10%
367
Srg Ltd
SRG:AUUnknown
0.10%
368
Virgin Australia
VGN:AUUnknown
0.10%
369
Worley Ltd
WOR:AUUnknown
0.10%
370
Konecranes Oyj Common
KCRA:FIIndustrials
0.10%
371
Fuyo General Lease Co Ltd
8424:TKUnknown
0.10%
372
Ums Integration Ltd
558:SNUnknown
0.10%
373
Scout24 Ag
G24N:FFConsumer Discretionary
0.10%
374
Nordex Ag
NDX1.D:SGIndustrials
0.10%
375
Ocado Group Plc
OCDO:LNConsumer Discretionary
0.10%
376
Sbi Holdings Inc
8473:TKFinancials
0.10%
377
Alkane Resources Limited Ordinary Shares
ALK:AUUnknown
0.10%
378
Infroneer Holdings Inc
5076:JPUnknown
0.10%
379
Amada Co Ltd
6113:JPUnknown
0.10%
380
Socionext Inc.
6526:JPUnknown
0.10%
381
Nishi-Nippon Financial Holdings In
7189:JPUnknown
0.10%
382
The Musashino Bank Ltd.
8336:JPUnknown
0.10%
383
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown
0.10%
384
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.10%
385
Credito Emiliano Spa
EMBI:MIUnknown
0.10%
386
Eutelsat Communications Sa
ETL:PAUnknown
0.10%
387
Formula Systems 1985 Ltd.
FORTY:ILUnknown
0.10%
388
Foresight Group Holdings Limited
FSG:GGUnknown
0.10%
389
Granges Ab
GRANG:STUnknown
0.10%
390
Jordan Hikma Pharmaceuticals PLC
HIK:LNUnknown
0.10%
391
Nickel Mines Ltd
NIC:AUUnknown
0.10%
392
Buzzi Unicem Spa
BZU:MIUnknown
0.10%
393
Shinmaywa Industries Ltd
7224:JPUnknown
0.10%
394
Sumitomo Osaka Cement Co Ltd
5232:JPUnknown
0.10%
395
Seven Bank Ltd
8410:JPUnknown
0.09%
396
AGC Inc
5201:JPUnknown
0.09%
397
Ohsho Food Service Corp
9936:JPUnknown
0.09%
398
Itv Plc
ITV:LNCommunication Services
0.09%
399
Ship Healthcare Holdings Inc
3360:TKHealth Care
0.09%
400
DEUTZ Aktiengesellschaft
0E4K:SGUnknown
0.09%
401
Meli Hotels International, S.A.
0MKO:MAUnknown
0.09%
402
Technogym S.p.A.
0RG1:MIUnknown
0.09%
403
Rexel Sa
RXL:PAUnknown
0.09%
404
Viva Energy Group Limited Npv
VEA:AUUnknown
0.09%
405
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown
0.09%
406
WH Group Limited
288:KYUnknown
0.09%
407
Oji Paper Co. Ltd.
3861:TKUnknown
0.09%
408
Anritsu Corp
6754:JPUnknown
0.09%
409
Yonex Co. Ltd.
7906:JPUnknown
0.09%
410
Argo Properties Nv
ARGO:ILUnknown
0.09%
411
Atea Asa
ATEA:OSUnknown
0.09%
412
Hugo Boss Ag
BOSS:MUUnknown
0.09%
413
Elmos Semiconductor Ag
ELG:SGUnknown
0.09%
414
Gpt Group/the
GPT:AUUnknown
0.09%
415
Helia Group Ltd
HLI:AUUnknown
0.09%
416
Arnoldo Mondadori Editore
MN:MIUnknown
0.09%
417
Psp Swiss Property Ag
PSPN:SMUnknown
0.09%
418
Shinnihon Corp
1879:JPUnknown
0.08%
419
Mabuchi Motor Co., Ltd.
6592:JPUnknown
0.08%
420
Taiyo Yuden Co., Ltd.
6976:TKUnknown
0.08%
421
Argo Graphics Inc_None_0
7595:JPUnknown
0.08%
422
Barco Nv_None_0
BAR:BRUnknown
0.08%
423
Champion Iron Ltd
CIA:AUUnknown
0.08%
424
Cewe Stiftung & Co Kgaa
CWCG:SGUnknown
0.08%
425
Deterra Royalties Ltd
DRR:AUUnknown
0.08%
426
Meshek Energy Renewable Energies Ltd.
MSKE:ILUnknown
0.08%
427
Aurubis Ag
NDA:SGUnknown
0.08%
428
Miura Co Ltd
6005:JPUnknown
0.08%
429
Pigeon Corp
7956:JPUnknown
0.08%
430
Irish Residential Properties Reit Plc
IRES:DBUnknown
0.08%
431
Msci Eafe Sep26 Ifus 20260918
Other
0.08%
432
Fagron N.V
0HNZ:LNUnknown
0.08%
433
Drr Aktiengesellschaft
0J9C:SGUnknown
0.08%
434
Okamura Corp
7994:JPUnknown
0.08%
435
Schouw And Co
SCHO:COUnknown
0.08%
436
Sia Sp Singapore Airlines Ltd.
SIAL:SNUnknown
0.08%
437
Technology One
TNE:AUUnknown
0.08%
438
Sembcorp Industries Ltd
U96:SIUnknown
0.08%
439
Ryman Healthcare Ltd Common Stock Nzd 0
RYM:MUUnknown
0.07%
440
Synsam
SYNSAM:STUnknown
0.07%
441
Temenos Ag
TEMN:SMUnknown
0.07%
442
Vitec Software Group Ab
VIT.B:STUnknown
0.07%
443
Bovis Homes Group Plc
VTYV:LNUnknown
0.07%
444
New World Development Co Ltd
0017:HKUnknown
0.07%
445
Furukawa Co Ltd
5715:TKUnknown
0.07%
446
Matsui Securities Co Ltd
8628:TKUnknown
0.07%
447
Edp Group
EDP:PTUnknown
0.07%
448
Rathbone Brothers Plc
RAT:LNFinancials
0.07%
449
South32 Limited Ordinary Shares
S32:AUUnknown
0.07%
450
Gea Group Ag
0MPJ:SGUnknown
0.07%
451
Kandenko Ltd
1942:JPUnknown
0.07%
452
Furukawa Electric Co., Ltd.
5801:JPUnknown
0.07%
453
Credit Saison Ltd
8253:TKUnknown
0.07%
454
Addnode Group Class B
ANOD.B:STUnknown
0.07%
455
Deme Group Nv
DEME:BRUnknown
0.07%
456
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown
0.07%
457
Hilan Ltd.
HLAN:ILUnknown
0.07%
458
Jungheinrich Ag Preference
JUNG.P:SGUnknown
0.07%
459
Mbb Se
MBBG:SGUnknown
0.07%
460
Mcmillan Shakespeare Ltd
MMS:AUUnknown
0.07%
461
Mersen Sa
MRN:PAUnknown
0.07%
462
Saizeriya Co Ltd
7581:JPUnknown
0.07%
463
Intrum Ab
INTRUM:STUnknown
0.06%
464
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
0.06%
465
Senshu Ikeda Holdings, Inc.
8714:JPUnknown
0.06%
466
Kumagai Gumi Co Ltd
1861:JPUnknown
0.06%
467
Tokyo Tatemono Co Ltd
8804:TKUnknown
0.06%
468
Thk Ltd
6481:JPUnknown
0.06%
469
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary
0.06%
470
Vaudoise Assurances Holding Sa
VAHN:SMFinancials
0.06%
471
Hang Lung Properties Ltd
101:HKUnknown
0.06%
472
Sasseur Real Estate Investment Trust
SASS:SIUnknown
0.06%
473
Telsys Ltd
TLSY:ILUnknown
0.06%
474
TORM PLC Cl. A
TRMD:LNUnknown
0.06%
475
Yanlord Land Group Limited
YNLG:SIUnknown
0.06%
476
Sho-Bond Holdings Co Ltd
1414:JPUnknown
0.06%
477
Tokyo Kiraboshi Financial Group, Inc.
7173:JPUnknown
0.06%
478
Ryohin Keikaku Co., Ltd.
7453:JPUnknown
0.06%
479
Austal Ltd
ASB:AUUnknown
0.06%
480
Asr Nederland Nv
ASRNL:ASUnknown
0.06%
481
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown
0.06%
482
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown
0.06%
483
Cie Des Alpes
CDAF:PAUnknown
0.06%
484
Clarkson Plc
CKN:LNUnknown
0.06%
485
Endeavour Group Ltd/Australia
EDV:AUUnknown
0.06%
486
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown
0.06%
487
Gb Group Plc
GBGP:LNUnknown
0.06%
488
Genesis Minerals Limited
GMD:AUUnknown
0.06%
489
Havas Nv Common Stock
HAV2:ASUnknown
0.06%
490
Capitaland Ascott Stapled Unit Tru
HMN:SNUnknown
0.06%
491
Jupiter Fund Management Plc
JUP:LNUnknown
0.06%
492
Norma Group Se
NOEJ:SGUnknown
0.06%
493
Dah Sing Banking Ltd
2356:HKUnknown
0.05%
494
Hulic Company, Ltd.
3003:TKUnknown
0.05%
495
Daicel Chemical Industries Ltd.
4202:TKUnknown
0.05%
496
Lasertec Corp
6920:JPUnknown
0.05%
497
Kanematsu Corporation
8020:JPUnknown
0.05%
498
Global One Reit
8958:JPUnknown
0.05%
499
Capitaland China Trust
AU8U:SIUnknown
0.05%
500
Collector Bank AB
COLL:STUnknown
0.05%
501
Evonik Industries Ag Common Stock
EVKN:SGUnknown
0.05%
502
Flatexdegiro Se
FTK:SGUnknown
0.05%
503
Neinor Homes Sa
HOME:MAUnknown
0.05%
504
Integrafin Holdings
IHP:LNUnknown
0.05%
505
Intea Fastigheter Class B
INTEA.B:STUnknown
0.05%
506
Frasers Centrepoint Trust
J69U:SIUnknown
0.05%
507
Macquarie Telecom Group Limited
MAQ:AUUnknown
0.05%
508
MilDef Group AB
MILDEF:STUnknown
0.05%
509
Renk Group Ag
R3NK:SGUnknown
0.05%
510
Reply Spa Common Stock Eur 0.13
REY:MIUnknown
0.05%
511
Pilbara Minerals Ltd
PLS:AUUnknown
0.05%
512
Food & Life Campanies Ltd
3563:TKConsumer Staples
0.05%
513
Trend Micro Inc. Com Stk
4704:JPUnknown
0.05%
514
Citic Telecom International Holdings Ltd
1883:HKUnknown
0.05%
515
Seino Holdings Co Ltd
9076:TKUnknown
0.05%
516
Teleperformance
TEP:PAUnknown
0.05%
517
Victrex
VCT:PAUnknown
0.05%
518
Vienna Insurance Ag Wiener Vrichrg Grp
VIGR:ATUnknown
0.04%
519
T Hasegawa Co Ltd
4958:JPUnknown
0.04%
520
Maruwa Co Ltd/aichi
5344:TKUnknown
0.04%
521
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials
0.04%
522
Royal Unibrew As Denmark
RBREW:COUnknown
0.04%
523
Kl'Pierre Sa
LOIM:PAReal Estate
0.04%
524
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.04%
525
Cranswick Plc.
CWK:LNReal Estate
0.04%
526
Hirose Electric Co Ltd
6806:JPIndustrials
0.04%
527
New Israeli Sheqel
Other
0.04%
528
Wienerberger AG
0MKZ:ATUnknown
0.04%
529
Kajima Corp Common Stock Jpy
1812:TKUnknown
0.04%
530
Daito Trust Construction Co. Ltd.
1878:TKUnknown
0.04%
531
Nippon Steel & Sumitomo Metal Corp
5401:TKUnknown
0.04%
532
Mitsui Kinzoku Co Ltd
5706:JPUnknown
0.04%
533
Fujikura Ltd /JPY/
5803:JPUnknown
0.04%
534
Ntn Corp Common Stock
6472:JPUnknown
0.04%
535
Ulvac, Inc.
6728:JPUnknown
0.04%
536
Furuno Electric Ltd
6814:JPUnknown
0.04%
537
Fortune Reit
778:HKUnknown
0.04%
538
Kyushu Railway
9142:JPUnknown
0.04%
539
Auto1 Group
AG1:MUUnknown
0.04%
540
Alfa Financial Software Holdings P
ALFA:LNUnknown
0.04%
541
Amp, Ltd.
AMP:AUUnknown
0.04%
542
Andritz Ag
ANDR:ATUnknown
0.04%
543
Bgeo Group Plc
BGEO:LNUnknown
0.04%
544
Dno
DNO:OSUnknown
0.04%
545
Equital Ltd
EQTY:ILUnknown
0.04%
546
Getinge B
GETI.B:STUnknown
0.04%
547
Jb Hi-fi
JBH:AUUnknown
0.04%
548
Hufvudstaden Ab
HUFV.A:STUnknown
0.04%
549
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown
0.04%
550
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown
0.04%
551
Senshu Electric Co Ltd
9824:JPUnknown
0.04%
552
Taikisha, Ltd.
1979:JPUnknown
0.04%
553
Chugoku Marine Paints Ltd
4617:JPUnknown
0.04%
554
Totetsu Kogyo Co Ltd
1835:JPUnknown
0.04%
555
Arata Corp
2733:JPUnknown
0.03%
556
Meiko Electronics Co Ltd
6787:TKUnknown
0.03%
557
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials
0.03%
558
Serica Energy Plc
SQZ:LNEnergy
0.03%
559
Tritax Big Box REIT plc
BBOXT:LNReal Estate
0.03%
560
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.03%
561
Metcash Ltd.
MTS:AUUnknown
0.03%
562
Bilfinger Se
0NRG:SGUnknown
0.03%
563
Viridien
VIRI:PAUnknown
0.03%
564
Yara International Asa
YAR:OSUnknown
0.03%
565
Ryoyo Ryosan Holdings Inc
167A:JPUnknown
0.03%
566
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown
0.03%
567
Rengo Ltd
3941:JPUnknown
0.03%
568
Oracle Corp Japan /jpy/
4716:TKUnknown
0.03%
569
Hirogin Holdings Inc
7337:JPUnknown
0.03%
570
Nippon Express
9147:JPUnknown
0.03%
571
Kanamoto Ltd
9678:JPUnknown
0.03%
572
Yangzijiang Shipbuilding
BS6:SIUnknown
0.03%
573
CIR SpA - Compagnie Industriali Riunite
CIR:MIUnknown
0.03%
574
Diploma Plc
DPLM:LNUnknown
0.03%
575
Freenet Ag
FNTN:SGUnknown
0.03%
576
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown
0.02%
577
Nitta Corporation
5186:TKUnknown
0.02%
578
Nachi-Fujikoshi Corp.
6474:TKUnknown
0.02%
579
Alps Alpine Co Ltd
6770:JPUnknown
0.02%
580
Aedifica Nv
AED:BRUnknown
0.02%
581
Aegon Ltd.
AEGN:ASUnknown
0.02%
582
Bechtle Ag
BC8:MUUnknown
0.02%
583
Bank Of Queensland Ltd
BOQ:AUUnknown
0.02%
584
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown
0.02%
585
Fuchs Se Pref Registered Shs
FPE3D:SGUnknown
0.02%
586
Fraport Ag (Germany)
FRA:SGUnknown
0.02%
587
Isras Holdings Ltd.
ISHO:ILUnknown
0.02%
588
Lufthansa Ag (Regd)
LHAG:SGUnknown
0.02%
589
Pantoro Gold Ltd
PNR:AUUnknown
0.02%
590
Puma Se
PUMGUnknown
0.02%
591
Chemometec A/s
CHEMM:COUnknown
0.02%
592
Tag Immobilien Ag
0JK4:SGUnknown
0.02%
593
Star Asia Investment Corp
3468:JPUnknown
0.02%
594
Secom Co Ltd
9735:JPUnknown
0.02%
595
Central Glass Co Ltd
4044:JPUnknown
0.02%
596
Air Water Inc
4088:TKUnknown
0.01%
597
Sosila Logistics
2979:JPUnknown
0.01%
598
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown
0.01%
599
Maruichi Steel Tube Ltd
5463:JPUnknown
0.01%
600
Swcc Corp
5805:JPUnknown
0.01%
601
Aroundtown S.A.
AT1:LUUnknown
0.01%
602
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown
0.01%
603
Flsmidth & Co A/s
FLS:COUnknown
0.01%
604
Lendlease Global Commercial REIT
JYEU:SIUnknown
0.01%
605
Magellan Financial Group Ltd
MGE:AUUnknown
0.01%
606
Porsche Automobil Holding Se
PAH3:FFUnknown
0.01%
607
Shaftesbury Capital Plc
SHC:LNReal Estate
0.01%
608
Comba Telecom Systems Holdings Ltd
2342:HKUnknown
0.01%
609
Great Portland Estates Plc Ordinary Shares
GPEG:LNReal Estate
0.01%
610
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials
0.01%
611
Pharvaris Bv
PHVSHealth Care
0.01%
612
Renishaw Plc
RSW:LNUnknown
0.01%
613
Voltalia-regr Common Stock
VLTSA:PAUnknown
0.00%
614
Metaplanet Inc.
3350:JPUnknown
0.00%
615
Uni-Charm Corp. Com Stk
8113:JPUnknown
0.00%
616
Ncab Group Ab
NCAB:STUnknown
0.00%
617
Endeavour Mining Plc
EDV:LNMaterials
0.00%
618
Gbp999999
Other
0.00%
619
AUD999999
Other
0.00%
620
Jpy999999
Other
0.00%
621
Jpy999999
Other
0.00%
622
Eur999999
Other
0.00%
623
Jpy999999
Other
0.00%
624
Eur999999
Other
0.00%
625
Hkd999999
Other
0.00%
626
Jpy999999
Other
0.00%
627
Jpy999999
Other
0.00%
628
Singapore Dollar
Other
0.00%
629
Jpy999999
Other
0.00%
630
Jpy999999
Other
0.00%
631
Eur999999
Other
0.00%
632
Jpy999999
Other
0.00%
633
AUD999999
Other
0.00%
634
ILS999999
Other
0.00%
635
Gbp999999
Other
0.00%
636
Dkk999999
Other
0.00%
637
Jpy999999
Other
0.00%
638
AUD999999
Other
0.00%
639
Jpy999999
Other
0.00%
640
Eur999999
Other
0.00%
641
Jpy999999
Other
0.00%
642
Eur999999
Other
0.00%
643
Jpy999999
Other
0.00%
644
Eur999999
Other
0.00%
645
Jpy999999
Other
0.00%
646
Gbp999999
Other
0.00%
647
Gbp999999
Other
0.00%
648
Gbp999999
Other
0.00%
649
Eur999999
Other
0.00%
650
Eur999999
Other
0.00%
651
Jpy999999
Other
0.00%
652
Jpy999999
Other
0.00%
653
Jpy999999
Other
0.00%
654
Jpy999999
Other
0.00%
655
Eur999999
Other
0.00%
656
Eur999999
Other
0.00%
657
AUD999999
Other
0.00%
658
Jpy999999
Other
0.00%
659
Jpy999999
Other
0.00%
660
Jpy999999
Other
0.00%
661
Gbp999999
Other
0.00%
662
AUD999999
Other
0.00%
663
AUD999999
Other
0.00%
664
Jpy999999
Other
0.00%
665
Jpy999999
Other
0.00%
666
CHF999999
Other
0.00%
667
Eur999999
Other
0.00%
668
Jpy999999
Other
0.00%
669
SEK999999
Other
0.00%
670
Jpy999999
Other
0.00%
671
Jpy999999
Other
0.00%
672
Jpy999999
Other
0.00%
673
Gbp999999
Other
0.00%
674
Jpy999999
Other
0.00%
675
Jpy999999
Other
0.00%
676
Eur999999
Other
0.00%
677
Eur999999
Other
0.00%
678
AUD999999
Other
0.00%
679
Gbp999999
Other
0.00%
680
Gbp999999
Other
0.00%
681
Jpy999999
Other
0.00%
682
Eur999999
Other
0.00%
683
ILS999999
Other
0.00%
684
Jpy999999
Other
0.00%
685
Jpy999999
Other
0.00%
686
Jpy999999
Other
0.00%
687
AUD999999
Other
0.00%
688
Jpy999999
Other
0.00%
689
AUD999999
Other
0.00%
690
Jpy999999
Other
0.00%
691
Jpy999999
Other
0.00%
692
Eur999999
Other
0.00%
693
Eur999999
Other
0.00%
694
SGD999999
Other
0.00%
695
Jpy999999
Other
0.00%
696
Gbp999999
Other
0.00%
697
Jpy999999
Other
0.00%
698
Jpy999999
Other
0.00%
699
Jpy999999
Other
0.00%
700
Jpy999999
Other
0.00%
701
Jpy999999
Other
0.00%
702
SEK999999
Other
0.00%
703
Jpy999999
Other
0.00%
704
Eur999999
Other
0.00%
705
Hkd999999
Other
0.00%
706
Jpy999999
Other
0.00%
707
Gbp999999
Other
0.00%
708
Jpy999999
Other
0.00%
709
Jpy999999
Other
0.00%
710
Jpy999999
Other
0.00%
711
Jpy999999
Other
0.00%
712
Jpy999999
Other
0.00%
713
Eur999999
Other
0.00%
714
Jpy999999
Other
0.00%
715
Jpy999999
Other
0.00%
716
Gbp999999
Other
0.00%
717
Jpy999999
Other
0.00%
718
Jpy999999
Other
0.00%
719
Dkk999999
Other
0.00%
720
AUD999999
Other
0.00%
721
Jpy999999
Other
0.00%
722
Jpy999999
Other
0.00%
723
Dkk999999
Other
0.00%
724
Jpy999999
Other
0.00%
725
Jpy999999
Other
0.00%
726
Gbp999999
Other
0.00%
727
ILS999999
Other
0.00%
728
Norma Group Se Right
Other
0.00%
729
Jpy999999
Other
0.00%
730
Jpy999999
Other
0.00%
731
SEK999999
Other
0.00%
732
Jpy999999
Other
0.00%
733
CHF999999
Other
0.00%
734
Jpy999999
Other
0.00%
735
Jpy999999
Other
0.00%
736
Jpy999999
Other
0.00%
737
Gbp999999
Other
0.00%
738
Gbp999999
Other
0.00%
739
Eur999999
Other
0.00%
740
Dkk999999
Other
0.00%
741
Eur999999
Other
0.00%
742
Eur999999
Other
0.00%
743
AUD999999
Other
0.00%
744
Jpy999999
Other
0.00%
745
AUD999999
Other
0.00%
746
AUD999999
Other
0.00%
747
Eur999999
Other
0.00%
748
Jpy999999
Other
0.00%
749
Japanese Yen
Other
0.00%
750
Jpy999999
Other
0.00%
751
CHF999999
Other
0.00%
752
Jpy999999
Other
0.00%
753
CHF999999
Other
0.00%
754
Eur999999
Other
0.00%
755
Eur999999
Other
0.00%
756
Pound Sterling
Other
0.00%
757
Dkk999999
Other
0.00%
758
Gbp999999
Other
0.00%
759
Eur999999
Other
0.00%
760
Gbp999999
Other
0.00%
761
Jpy999999
Other
0.00%
762
Jpy999999
Other
0.00%
763
SGD999999
Other
0.00%
764
Jpy999999
Other
0.00%
765
Gbp999999
Other
0.00%
766
Jpy999999
Other
0.00%
767
Eur999999
Other
0.00%
768
Eur999999
Other
0.00%
769
Jpy999999
Other
0.00%
770
SEK999999
Other
0.00%
771
Eur999999
Other
0.00%
772
Eur999999
Other
0.00%
773
Jpy999999
Other
0.00%
774
Jpy999999
Other
0.00%
775
Jpy999999
Other
0.00%
776
Jpy999999
Other
0.00%
777
Jpy999999
Other
0.00%
778
Gbp999999
Other
0.00%
779
Jpy999999
Other
0.00%
780
Jpy999999
Other
0.00%
781
Gbp999999
Other
0.00%
782
Jpy999999
Other
0.00%
783
Gbp999999
Other
0.00%
784
Gbp999999
Other
0.00%
785
Jpy999999
Other
0.00%
786
Gbp999999
Other
0.00%
787
Gbp999999
Other
0.00%
788
Jpy999999
Other
0.00%
789
Jpy999999
Other
0.00%
790
Jpy999999
Other
0.00%
791
AUD999999
Other
0.00%
792
AUD999999
Other
0.00%
793
Jpy999999
Other
0.00%
794
ILS999999
Other
0.00%
795
Jpy999999
Other
0.00%
796
Jpy999999
Other
0.00%
797
SEK999999
Other
0.00%
798
Jpy999999
Other
0.00%
799
Scandinavian Tobacco Group A/S
0RES:COUnknown
0.00%
800
US Dollar
Other
-5.35%

#	Company	Ticker	Weight
1	Net Other Assets	-	5.590%
2	Balfour Beatty Plc_None_None	BALF:LN	0.820%
3	Aurizon Holdings Ltd - Common	AZJ:AU	0.740%
4	IG Group Holdings PLC	IGG:LN	0.690%
5	Bam Groep Koninklijke Nv	BAMN:AS	0.650%
6	BlueScope Steel Ltd. Shs New	BSL:AU	0.640%
7	I M I P L C	IMI:LN	0.610%
8	Ovs Spa	OVS:MI	0.610%
9	Construcciones Y Auxiliar De Ferro	CAF:MA	0.560%
10	Tokai Tokyo Financial Holdings Inc	8616:JP	0.550%
11	Nippon Shokubai Co Ltd Common Stock	4114:JP	0.550%
12	Azimut Holding S.p.A.	0MHJ:MI	0.530%
13	Tp Icap Plc Common Stock GBP 25	TCAP:LN	0.530%
14	ACEA	ACKB:BE	0.520%
15	Sojitz Corporation	2768:JP	0.520%
16	Japan Petroleum Exploration Co Common Stock	1662:TK	0.510%
17	CTT - Correios De Portugal, S.A.	0QIM:PT	0.500%
18	Regis Resources Ltd	RRL:AU	0.500%
19	Iss A/s	ISS:CO	0.500%
20	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.490%
21	Orica Ltd	ORI:AU	0.490%
22	Tsubakimoto Chain	6371:JP	0.470%
23	Juroku Financial Group Inc	7380:TK	0.470%
24	Yokogawa Bridge Holdings Corp	5911:JP	0.470%
25	Wereldhave Nv	WHA:AS	0.450%
26	Nippon Yusen	9101:JP	0.450%
27	Yamada Denki Co. Ltd. Com Stk	9831:JP	0.450%
28	Scor S.e.	SCOR:PA	0.430%
29	Man Group Plc/Jersey	EMG:LN	0.430%
30	Nrw Holdings Ltd	NWH:AU	0.430%
31	Keller Group Plc	KLR:LN	0.420%
32	Mineral Resources Ltd	MIN:AU	0.420%
33	Ituran Location & Control Ltd.	ITRN	0.410%
34	Cosmo Energy Holdings Co., Ltd.	5021:JP	0.410%
35	Dyno Nobel Ltd	DNL:AU	0.410%
36	Japan Airlines Co Ltd	9201:JP	0.400%
37	Huhtamaki Oyj	HUH1V:FI	0.400%
38	Kenon Holdings Ltd Ordinary Shares	KEN	0.400%
39	Sacyr Sa /EUR/	SCYR:MA	0.390%
40	Seiko Epson Corp	6724:JP	0.390%
41	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.380%
42	Codan Ltd - Common	CDA:AU	0.380%
43	Voestalpine Ag Common	VOE:AT	0.380%
44	Dicker Data Ltd	DDR:AU	0.380%
45	Sbm Offshore N.v.	SBMO:AS	0.370%
46	Sinch	SINCH:ST	0.370%
47	Dksh Holding Ag	DKSH:SM	0.360%
48	Sonae Sgps Sa	YSO:PT	0.360%
49	Hyakujushi Bank Ltd	8386:JP	0.360%
50	Attendo Ab	ATT:ST	0.350%
51	Frontline	FRO:OS	0.350%
52	Greatland Resources Ltd	GGP:AU	0.350%
53	Pirelli & C Spa_None_None	PIRC:MI	0.350%
54	Investec Plc	INVP:LN	0.350%
55	Ventia Pty Ltd	VNT:AU	0.350%
56	Nanto Bank Ltd/the	8367:JP	0.350%
57	Okumura Corp	1833:JP	0.340%
58	AcadeMedia AB (publ)	0RHN:ST	0.340%
59	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.340%
60	Japan Exchange Group Inc - Common	8697:TK	0.340%
61	Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore	UNPI:MI	0.340%
62	Uol Group Limited Uol Group Limited	UTOS:SI	0.340%
63	Banco de Sabadell, S.A.	0H00:MA	0.330%
64	Toagosei Co Ltd	4045:JP	0.330%
65	Shimadzu Corporation Com Stk	7701:TK	0.330%
66	Ampol Ltd	ALD:AU	0.320%
67	Edenred	EDEN:PA	0.320%
68	Nn Group Nv	NN:AS	0.320%
69	Singapore Exchange Limited	SGXL:SI	0.320%
70	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.320%
71	Morgan Sindall Group Plc	MGNS:LN	0.320%
72	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.320%
73	Hachijuni Bank Ltd/The	8359:JP	0.310%
74	Avanza Bank Holding	AZA:ST	0.310%
75	Aj Bell Plc	AJB:LN	0.300%
76	Comfortdelgro Corp Ltd_None_0	C52:SI	0.300%
77	Conduit Holdings Ltd	CRE:BM	0.300%
78	Cia De Distribucion Integral	LOG:MA	0.300%
79	Nkt	NKT:CO	0.300%
80	Meitec Corp	9744:TK	0.300%
81	Kobe Steel Ltd	5406:TK	0.300%
82	Ts Tech Co Ltd	7313:JP	0.300%
83	North Pacific Bank Ltd	8524:JP	0.290%
84	Umicore SA	0RUY:BR	0.290%
85	Toyo Seikan Group Holdings Ltd	5901:TK	0.290%
86	Disco Corp	6146:JP	0.290%
87	Ogaki Kyoritsu Bank Ltd.(8361)	8361:JP	0.290%
88	Oita Bank Ltd	8392:JP	0.290%
89	Draper Esprit Plc	GROW:LN	0.290%
90	Ipsen Sa	IPN:PA	0.290%
91	Kier Group Plc	KIE:LN	0.290%
92	M&G Plc	MNG:LN	0.290%
93	Perseus Mining Ltd	PRU:AU	0.290%
94	Shimizu Corp_None_0	1803:JP	0.280%
95	Flexium Interconnect Inc	6269:TW	0.280%
96	Kokusai Electric Corporation Com Stk	6525:JP	0.280%
97	Italgas	IG:MI	0.280%
98	Perenti Global Ltd	PRN:AU	0.280%
99	Amano Corp	6436:JP	0.280%
100	Waypoint Reit	WPR:AU	0.280%
101	Shawbrook Group Plc W/I	SHAW:LN	0.270%
102	VALEO	VLOF:PA	0.270%
103	Adecco Group Ag	ADEN:FF	0.270%
104	NGK Insulators Ltd. Com Stk	5333:JP	0.270%
105	Fcc Ltd	7296:JP	0.270%
106	Yamato Holdings Co., Ltd	9064:TK	0.270%
107	Dts Corporation	9682:JP	0.270%
108	The British Land Company Plc	BLND:LN	0.270%
109	Inchcape Plc	INCH:LN	0.270%
110	Loomis Ab (Class B)	LOOMIS:ST	0.270%
111	Takamatsu Construction Group Co Ltd	1762:JP	0.270%
112	Daishi Hokuetsu Financial Group Inc	7327:TK	0.260%
113	Eizo Corp	6737:TK	0.260%
114	Paragon Group Of Companies	46P1:BE	0.260%
115	Ansell Ltd	ANN:AU	0.260%
116	Kose Corporation	4922:TK	0.260%
117	Shizuoka Financial Group,Inc. Com Stk	5831:JP	0.260%
118	LOUIS HACHETTE GROUP	ALHG:PA	0.260%
119	Alten S.A. Alten	ATE:PA	0.260%
120	Downer Edi Ltd	DOW:AU	0.260%
121	Sparebank 1 Smn	MING:OS	0.260%
122	MITSUBISHI LOGISTICS CORP COMMON STOCK	9301:JP	0.250%
123	Berkeley Gp Hldgs 5.561105P	BKG:LN	0.250%
124	Sesa Spa	SES	0.250%
125	San-in Godo Bank Ltd/the	8381:JP	0.250%
126	Nichirei Corp	2871:JP	0.250%
127	Qt Group Oyj	QTCOM:FI	0.250%
128	Exedy Corp Common Stock	7278:TK	0.250%
129	Rightmove Plc [rmv]	RMV:LN	0.240%
130	Nippon Electric Glass Co Ltd	5214:JP	0.240%
131	Camtek Ltd.	CAMT	0.240%
132	Sumitomo Forestry Ltd	1911:TK	0.240%
133	Kissei Pharmaceutical Co., Ltd	4547:TK	0.240%
134	Dexerials Corp	4980:JP	0.240%
135	Ricoh Co. Ltd.	7752:TK	0.240%
136	Corbion NV	CORB:AS	0.240%
137	Harbour Energy Plc	HBR:LN	0.240%
138	Nexans Sa	NEXS:PA	0.240%
139	Noba Bank Group	NOBA:ST	0.240%
140	Rakuten Group Inc	4755:JP	0.230%
141	Nsk Ltd	6471:JP	0.230%
142	VSTECS Holdings Limited	856:KY	0.230%
143	Suzuken Ltd	9987:JP	0.230%
144	Emeis Sa	EMEIS:PA	0.230%
145	Maire Spa	MAIRE:MI	0.230%
146	Monday.Com Ltd	MNDY:IL	0.230%
147	Mazda Motor Corp	7261:JP	0.230%
148	Mitsubishi Materials Corp	5711:TK	0.230%
149	Yamazen Corp	8051:JP	0.230%
150	Venture Corp Ltd Common Stock	VENM:SI	0.230%
151	Nufarm Ltd/australia	NUF:AU	0.230%
152	Zealand Pharma	ZEAL:CO	0.230%
153	Ambea Ab	AMBEA:ST	0.230%
154	Storebrand	STB:OS	0.220%
155	Tisi Inc	3626:JP	0.220%
156	Niterra Ltd	5334:JP	0.220%
157	Omron Tateisi Electronics Co	6645:TK	0.220%
158	Mercialys Sa	MERY:PA	0.220%
159	Industrivarden AB Shs -A -	INDU.A:ST	0.220%
160	Keiyo Bank Ltd/the	8544:JP	0.220%
161	Nisshin Oillio Group Ltd/the	2602:JP	0.220%
162	Sumco Corp	3436:JP	0.220%
163	Solvay Sa	SOLB:BR	0.220%
164	Resolute Mining Ltd Common Stock	RSG:AU	0.210%
165	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.210%
166	'st James's Place Plc Common Stock Gbp 15'	STJ:LN	0.210%
167	Ramsay Health Care Limited Shs	RHC:AU	0.210%
168	Dis Fastigheter AB (publ)	0GTM:ST	0.210%
169	Guangxi Financial Investment Group Co L	2579:JP	0.210%
170	Kuraray Co Ltd NPV	3405:JP	0.210%
171	Doshisha Ltd	7483:JP	0.210%
172	Daiwa Securities Group Inc.	8601:TK	0.210%
173	Nippon Television Holdings, Inc.	9404:JP	0.210%
174	Clal Insurance Enterprises Holdings Ltd	CLIS:IL	0.210%
175	Erste Group Bank Ag	ERST:AT	0.210%
176	Migdal Insurance And Financial Hol	MGDL:IL	0.210%
177	Redes Energeticas Nacionais	RENE:PT	0.210%
178	Zozo Inc	3092:JP	0.200%
179	Mitsui Chemicals Inc. Com Stk	4183:JP	0.200%
180	Sanyo Chemical Industries Ltd	4471:JP	0.200%
181	Sony Financial Holdings Inc	8729:JP	0.200%
182	Mivne Real Estate (K.D) Ltd. Share	MVNE:IL	0.200%
183	Octave Intelligence Sdr Plc	OCTVSDB:ST	0.200%
184	Per Aarsleff Holding A/s	PAAL.B:CO	0.200%
185	Polar Capital Holdings Plc	POLR:LN	0.200%
186	Biprogy Inc.	8056:JP	0.200%
187	Raito Kogyo Co Ltd	1926:JP	0.200%
188	Bic Sa	BICP:PA	0.200%
189	Quilter Plc	QLT:LN	0.200%
190	Intermediate Capital Group PLC Ord Gbp0.2625	ICP:LN	0.200%
191	Bucher Industries Ag	BUCN:SM	0.200%
192	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.200%
193	Johnson Service Group Plc	JSG:LN	0.190%
194	Bavarian Nordic A/s	BAVA:CO	0.190%
195	Westgold Resources Limited Ordinary shares	WGX:AU	0.190%
196	Koninklijke Heijmans N.V.	0M6I:AS	0.190%
197	Hazama Ando Corporation	1719:JP	0.190%
198	Kyokuto Kaihatsu Kogyo Ltd	7226:JP	0.190%
199	First International Bank of Israel Share	FIBI:IL	0.190%
200	Howden Uk Refinance Plc	HWDN:LN	0.190%
201	OSB Group PLC	OSBO:LN	0.190%
202	Peab Ab (class B)	PEABB:ST	0.190%
203	Persimmon Plc	PSN:LN	0.190%
204	Ono Pharmaceutical Co Ltd - Common	4528:TK	0.190%
205	Chudenko Corp	1941:JP	0.190%
206	Tokyu Construction Co Ltd	1720:JP	0.190%
207	Accelleron Industries Ag	ACLN:SM	0.180%
208	Tosoh Corp	4042:JP	0.180%
209	Mp Evans Group Plc	MPE:LN	0.180%
210	Vtech Holdings Ltd	0303:HK	0.180%
211	Riskified	RSKD	0.180%
212	SPIE SA	0R8M:PA	0.180%
213	Sekisui House Ltd Sedol 6793906	1928:JP	0.180%
214	Tocalo Ltd	3433:JP	0.180%
215	Powerx Inc	485A:JP	0.180%
216	Hosiden Corporation	6804:JP	0.180%
217	Japan Post Insurance Co Ltd Common Stock Jpy	7181:TK	0.180%
218	Kamigumi Co Ltd	9364:TK	0.180%
219	Oddity Tech Ltd	ODD:IL	0.180%
220	One Software Technologies Ltd	ONE:IL	0.180%
221	Hysan Development Ltd	14:HK	0.170%
222	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.170%
223	Nippon Shinyaku Co Npv	4516:JP	0.170%
224	Kaken Pharmaceutical Co Ltd	4521:JP	0.170%
225	Tokyo Steel Manufacturing	5423:JP	0.170%
226	Genesys Logic Inc	6104:JP	0.170%
227	Kenedix Office Investment	8972:TK	0.170%
228	Arjo Class B	ARJO.B:ST	0.170%
229	AutoStore Holdings Ltd	AUTO:OS	0.170%
230	Charter Hall Retail Reit	CQR:AU	0.170%
231	Gubra As	GUBRA:CO	0.170%
232	Region Re Ltd	RGN:AU	0.170%
233	Toyo Ink Sc Holdings Co Ltd	4634:JP	0.170%
234	Stanmore Resources Ltd.	SMR:AU	0.170%
235	Van Lanschot Nv	VLK:AS	0.170%
236	Japan Securities Finance Co Ltd	8511:TK	0.170%
237	Lixil Group Corporation	5938:TK	0.170%
238	Challenger Ltd	CGF:AU	0.170%
239	NV Bekaert SA	0OQJ:BR	0.170%
240	Mixi Inc	2121:JP	0.160%
241	Jet2 Plc Common Stock	JET2:LN	0.160%
242	Dexus	DXS:AU	0.160%
243	ALK-Abell³ A/S	0OIR:CO	0.160%
244	Columbia Ky Educational Development Revenue Lindsey Wilson Co	KGX:SG	0.160%
245	Sanki Engineering Co Ltd	1961:JP	0.160%
246	Sumitomo Chemical Co. Ltd. Com Stk	4005:JP	0.160%
247	Rohto Pharmaceutical Co L	4527:JP	0.160%
248	Rorze Corp - Common	6323:JP	0.160%
249	Inabata Ltd	8098:JP	0.160%
250	Bellway Plc	BWY:LN	0.160%
251	Currys PLC	CURY:LN	0.160%
252	Galenica Ag	GALE:SM	0.160%
253	Plus500 Ltd	PLUSP:LN	0.160%
254	Porr Ag	POS:AT	0.160%
255	Whitehaven Coal Limited	WHC:AU	0.160%
256	Wpp Plc.	WPP:MX	0.160%
257	Thyssenkrupp Ag	TKA:FF	0.150%
258	Tui Ag (Gb)	TUI1.N:SG	0.150%
259	Smartgroup Corp Ltd	SIQ:AU	0.150%
260	Adeka Corp	4401:JP	0.150%
261	Tokyo Electric Power Co. Holdings Inc. Com Stk	9501:JP	0.150%
262	Doutor Nichires Holdings Co Ltd	3087:TK	0.150%
263	Happinet Corp	7552:TK	0.150%
264	Macnica Fuji Electronics Holdings Inc	3132:TK	0.150%
265	Marui Group Co. Ltd. Com Stk	8252:JP	0.150%
266	Mitsui Sugar Co Ltd	2109:TK	0.150%
267	Chow Sang Sang Holdings International Ltd	0116:HK	0.150%
268	Redde Northgate PLC	REDD:LN	0.150%
269	Pennon Group Plc	PNN:LN	0.150%
270	Volex Plc	VLX:LN	0.150%
271	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.150%
272	Nissan Chemical Industries Ltd.	4021:TK	0.150%
273	Kureha Corporation	4023:JP	0.150%
274	Fuji Media Holdings, Inc. Com Stk	4676:TK	0.150%
275	Cover Corp	5253:JP	0.150%
276	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.150%
277	Electric Power Development Co., Ltd.	9513:TK	0.150%
278	Nitori Holdings Co Ltd	9843:JP	0.150%
279	Biomerieux SA	BIOX:PA	0.150%
280	Damico International Shipping Sa	DIS:LU	0.150%
281	Elis Sa	ELIDS:PA	0.150%
282	Hong Leong Asia Ltd	H22:SN	0.150%
283	H Lundbeck B	HLUN.B:CO	0.150%
284	Kalmar Oyj-B Share Common Stock	KALMAR:FI	0.150%
285	Lottomatica Group Spa	LTMC:MI	0.150%
286	Wendel Se	MWDP:PA	0.150%
287	Mitsubishi Chemical Group Co	4188:JP	0.140%
288	Screen Holdings Co. Ltd	7735:TK	0.140%
289	Sanrio Co Ltd	8136:JP	0.140%
290	Ams-Osram Ag Common Stock Chf 0	AMS:AT	0.140%
291	Airport City Ltd	ARPT:IL	0.140%
292	Bouyguessa	BOUY:PA	0.140%
293	Colonial Sfl Socimi Sa	COL:MA	0.140%
294	Kingfisher Plc - Common	KGF:LN	0.140%
295	Ncc Ab Series B	NCCB:ST	0.140%
296	Canon Marketing Japan Inc	8060:JP	0.140%
297	Zenkoku Hosho Co Ltd	7164:JP	0.140%
298	Toho Holdings Co Ltd	8129:JP	0.140%
299	Hiscox Ltd Ordinary Shares	HSX:LN	0.140%
300	Nojima Corp	7419:JP	0.130%
301	Bitdeer Technologies Group Class A Ordinary Share	BTDR:SI	0.130%
302	Mobvista Inc.	1860:KY	0.130%
303	Jgc Corp.	1963:JP	0.130%
304	San-A Ltd	2659:JP	0.130%
305	Daiwabo Holdings Co., Ltd.	3107:JP	0.130%
306	KOMEDA Holdings Co., Ltd.	3543:JP	0.130%
307	Stanley Electric Co. Ltd. Com Stk	6923:JP	0.130%
308	Japan Pulp & Paper Co Npv	8032:JP	0.130%
309	Ariston Holding Nv_None_None	ARIS:AS	0.130%
310	Elkem Asa	ELK:OS	0.130%
311	Games Workshop	GAW:LN	0.130%
312	Glenveagh Props	GVR:IE	0.130%
313	Homeco Daily Needs Reit	HDN:AU	0.130%
314	International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones	IAG:LN	0.130%
315	Leg Immobilien Sa Coupon	LEGN:SG	0.130%
316	Nice Systems, Ltd.	NICE:IL	0.130%
317	Gungho Online Entertainment Inc	3765:TK	0.130%
318	MediPal Holdings Corporation Com Stk	7459:JP	0.130%
319	Federal Home Loan Banks 2026-09-18	-	0.120%
320	Fannie Discount Note Discount Not 10/26 0.00000	-	0.120%
321	Dexus Industria Reit	DXI:AU	0.120%
322	AIXTRON SE	0NP9:SG	0.120%
323	Umios Corp	1333:JP	0.120%
324	Shufersal Ltd	SAE:IL	0.120%
325	Mirait Holdings Corp	1417:JP	0.120%
326	Jtekt Corp_None_0	6473:JP	0.120%
327	Advantest Corp\|366	6857:JP	0.120%
328	Nok Corp Common Stock	7240:JP	0.120%
329	Bioarctic Class B	BIOA.B:ST	0.120%
330	Bw Lpg, Ltd.	BWLPG:SN	0.120%
331	Fibi Holdings Ltd	FIBIH:IL	0.120%
332	Colruyt S A Galapagos Nv	GLPG:BR	0.120%
333	Gaztransport & Technologynigaz	GTT:PA	0.120%
334	Jenoptik N Ag	JEN:SG	0.120%
335	Opc Energy Ltd	OPCE:IL	0.120%
336	Noritake Ltd	5331:JP	0.110%
337	Hanwa	8078:JP	0.110%
338	Toho Bank Ltd	8346:JP	0.110%
339	Nsd Co Ltd 9759	9759:JP	0.110%
340	Aims Apac Reit	AIMA:SI	0.110%
341	Air France-klm	AIRF:PA	0.110%
342	Aumovio N	AMV0:AT	0.110%
343	Georgia Capital Plc	CGEO:LN	0.110%
344	Forvia Se, Mil	FRVIA:PA	0.110%
345	G City Ltd	GCT:IL	0.110%
346	Indus Holding Ag	INHG:MU	0.110%
347	International Workplace Group Plc_None_0	IWG:SM	0.110%
348	Mapfre Sa Common Stock	MAP:MA	0.110%
349	Orion Oyj (New) B	ORNBV:FI	0.110%
350	Pharma Mar Sa	PHMR:MA	0.110%
351	Uss Co Ltd	4732:JP	0.110%
352	Rakus Co Ltd	3923:JP	0.110%
353	Draegerwerk Ag & Co Kgaa	DRW3:MU	0.110%
354	Krones Ag	KRNG:SG	0.110%
355	Computacenter Plc	CCC:LN	0.110%
356	Renew Holdings Plc	RNWH:LN	0.110%
357	Befesa Sa	BFSA:SG	0.110%
358	Eurocommercial Propertie /eur/	ECMPA:AS	0.110%
359	Asmpt Limited	0522:SI	0.110%
360	CK Hutchison Holdings Limited	1:KY	0.110%
361	Kemira Oyj	KEMIRA:FI	0.110%
362	Sandfire Resources Ltd	SFR:AU	0.110%
363	Tbc Bank Jsc	TBCG:GE	0.110%
364	SILTRONIC N AG	WAF:SG	0.110%
365	Wolters Kluwer N.V. Shs	WLSN.C:AS	0.110%
366	Rai Way Spa	RWAY:MI	0.100%
367	Srg Ltd	SRG:AU	0.100%
368	Virgin Australia	VGN:AU	0.100%
369	Worley Ltd	WOR:AU	0.100%
370	Konecranes Oyj Common	KCRA:FI	0.100%
371	Fuyo General Lease Co Ltd	8424:TK	0.100%
372	Ums Integration Ltd	558:SN	0.100%
373	Scout24 Ag	G24N:FF	0.100%
374	Nordex Ag	NDX1.D:SG	0.100%
375	Ocado Group Plc	OCDO:LN	0.100%
376	Sbi Holdings Inc	8473:TK	0.100%
377	Alkane Resources Limited Ordinary Shares	ALK:AU	0.100%
378	Infroneer Holdings Inc	5076:JP	0.100%
379	Amada Co Ltd	6113:JP	0.100%
380	Socionext Inc.	6526:JP	0.100%
381	Nishi-Nippon Financial Holdings In	7189:JP	0.100%
382	The Musashino Bank Ltd.	8336:JP	0.100%
383	Carrefour Sa Common Stock Eur 2.5	CARR:PA	0.100%
384	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.100%
385	Credito Emiliano Spa	EMBI:MI	0.100%
386	Eutelsat Communications Sa	ETL:PA	0.100%
387	Formula Systems 1985 Ltd.	FORTY:IL	0.100%
388	Foresight Group Holdings Limited	FSG:GG	0.100%
389	Granges Ab	GRANG:ST	0.100%
390	Jordan Hikma Pharmaceuticals PLC	HIK:LN	0.100%
391	Nickel Mines Ltd	NIC:AU	0.100%
392	Buzzi Unicem Spa	BZU:MI	0.100%
393	Shinmaywa Industries Ltd	7224:JP	0.100%
394	Sumitomo Osaka Cement Co Ltd	5232:JP	0.100%
395	Seven Bank Ltd	8410:JP	0.090%
396	AGC Inc	5201:JP	0.090%
397	Ohsho Food Service Corp	9936:JP	0.090%
398	Itv Plc	ITV:LN	0.090%
399	Ship Healthcare Holdings Inc	3360:TK	0.090%
400	DEUTZ Aktiengesellschaft	0E4K:SG	0.090%
401	Meli Hotels International, S.A.	0MKO:MA	0.090%
402	Technogym S.p.A.	0RG1:MI	0.090%
403	Rexel Sa	RXL:PA	0.090%
404	Viva Energy Group Limited Npv	VEA:AU	0.090%
405	Wilh Wilhelmsen Holding Asa, Class A	WWI:OS	0.090%
406	WH Group Limited	288:KY	0.090%
407	Oji Paper Co. Ltd.	3861:TK	0.090%
408	Anritsu Corp	6754:JP	0.090%
409	Yonex Co. Ltd.	7906:JP	0.090%
410	Argo Properties Nv	ARGO:IL	0.090%
411	Atea Asa	ATEA:OS	0.090%
412	Hugo Boss Ag	BOSS:MU	0.090%
413	Elmos Semiconductor Ag	ELG:SG	0.090%
414	Gpt Group/the	GPT:AU	0.090%
415	Helia Group Ltd	HLI:AU	0.090%
416	Arnoldo Mondadori Editore	MN:MI	0.090%
417	Psp Swiss Property Ag	PSPN:SM	0.090%
418	Shinnihon Corp	1879:JP	0.080%
419	Mabuchi Motor Co., Ltd.	6592:JP	0.080%
420	Taiyo Yuden Co., Ltd.	6976:TK	0.080%
421	Argo Graphics Inc_None_0	7595:JP	0.080%
422	Barco Nv_None_0	BAR:BR	0.080%
423	Champion Iron Ltd	CIA:AU	0.080%
424	Cewe Stiftung & Co Kgaa	CWCG:SG	0.080%
425	Deterra Royalties Ltd	DRR:AU	0.080%
426	Meshek Energy Renewable Energies Ltd.	MSKE:IL	0.080%
427	Aurubis Ag	NDA:SG	0.080%
428	Miura Co Ltd	6005:JP	0.080%
429	Pigeon Corp	7956:JP	0.080%
430	Irish Residential Properties Reit Plc	IRES:DB	0.080%
431	Msci Eafe Sep26 Ifus 20260918	-	0.080%
432	Fagron N.V	0HNZ:LN	0.080%
433	Drr Aktiengesellschaft	0J9C:SG	0.080%
434	Okamura Corp	7994:JP	0.080%
435	Schouw And Co	SCHO:CO	0.080%
436	Sia Sp Singapore Airlines Ltd.	SIAL:SN	0.080%
437	Technology One	TNE:AU	0.080%
438	Sembcorp Industries Ltd	U96:SI	0.080%
439	Ryman Healthcare Ltd Common Stock Nzd 0	RYM:MU	0.070%
440	Synsam	SYNSAM:ST	0.070%
441	Temenos Ag	TEMN:SM	0.070%
442	Vitec Software Group Ab	VIT.B:ST	0.070%
443	Bovis Homes Group Plc	VTYV:LN	0.070%
444	New World Development Co Ltd	0017:HK	0.070%
445	Furukawa Co Ltd	5715:TK	0.070%
446	Matsui Securities Co Ltd	8628:TK	0.070%
447	Edp Group	EDP:PT	0.070%
448	Rathbone Brothers Plc	RAT:LN	0.070%
449	South32 Limited Ordinary Shares	S32:AU	0.070%
450	Gea Group Ag	0MPJ:SG	0.070%
451	Kandenko Ltd	1942:JP	0.070%
452	Furukawa Electric Co., Ltd.	5801:JP	0.070%
453	Credit Saison Ltd	8253:TK	0.070%
454	Addnode Group Class B	ANOD.B:ST	0.070%
455	Deme Group Nv	DEME:BR	0.070%
456	Energix - Renewable Energies Ltd Share	ENRG:IL	0.070%
457	Hilan Ltd.	HLAN:IL	0.070%
458	Jungheinrich Ag Preference	JUNG.P:SG	0.070%
459	Mbb Se	MBBG:SG	0.070%
460	Mcmillan Shakespeare Ltd	MMS:AU	0.070%
461	Mersen Sa	MRN:PA	0.070%
462	Saizeriya Co Ltd	7581:JP	0.070%
463	Intrum Ab	INTRUM:ST	0.060%
464	Mebuki Financial Group,Inc. Shs	7167:JP	0.060%
465	Senshu Ikeda Holdings, Inc.	8714:JP	0.060%
466	Kumagai Gumi Co Ltd	1861:JP	0.060%
467	Tokyo Tatemono Co Ltd	8804:TK	0.060%
468	Thk Ltd	6481:JP	0.060%
469	Hornbach Holding Ag & Co Kgaa	HBH:MU	0.060%
470	Vaudoise Assurances Holding Sa	VAHN:SM	0.060%
471	Hang Lung Properties Ltd	101:HK	0.060%
472	Sasseur Real Estate Investment Trust	SASS:SI	0.060%
473	Telsys Ltd	TLSY:IL	0.060%
474	TORM PLC Cl. A	TRMD:LN	0.060%
475	Yanlord Land Group Limited	YNLG:SI	0.060%
476	Sho-Bond Holdings Co Ltd	1414:JP	0.060%
477	Tokyo Kiraboshi Financial Group, Inc.	7173:JP	0.060%
478	Ryohin Keikaku Co., Ltd.	7453:JP	0.060%
479	Austal Ltd	ASB:AU	0.060%
480	Asr Nederland Nv	ASRNL:AS	0.060%
481	Bendigo & Adelaide Bank Ltd	BEN:AU	0.060%
482	CANAL SA COMMON STOCK EUR.25	CAN:PA	0.060%
483	Cie Des Alpes	CDAF:PA	0.060%
484	Clarkson Plc	CKN:LN	0.060%
485	Endeavour Group Ltd/Australia	EDV:AU	0.060%
486	Fresenius Se & Co. Kgaa Germany	FRE:SG	0.060%
487	Gb Group Plc	GBGP:LN	0.060%
488	Genesis Minerals Limited	GMD:AU	0.060%
489	Havas Nv Common Stock	HAV2:AS	0.060%
490	Capitaland Ascott Stapled Unit Tru	HMN:SN	0.060%
491	Jupiter Fund Management Plc	JUP:LN	0.060%
492	Norma Group Se	NOEJ:SG	0.060%
493	Dah Sing Banking Ltd	2356:HK	0.050%
494	Hulic Company, Ltd.	3003:TK	0.050%
495	Daicel Chemical Industries Ltd.	4202:TK	0.050%
496	Lasertec Corp	6920:JP	0.050%
497	Kanematsu Corporation	8020:JP	0.050%
498	Global One Reit	8958:JP	0.050%
499	Capitaland China Trust	AU8U:SI	0.050%
500	Collector Bank AB	COLL:ST	0.050%
501	Evonik Industries Ag Common Stock	EVKN:SG	0.050%
502	Flatexdegiro Se	FTK:SG	0.050%
503	Neinor Homes Sa	HOME:MA	0.050%
504	Integrafin Holdings	IHP:LN	0.050%
505	Intea Fastigheter Class B	INTEA.B:ST	0.050%
506	Frasers Centrepoint Trust	J69U:SI	0.050%
507	Macquarie Telecom Group Limited	MAQ:AU	0.050%
508	MilDef Group AB	MILDEF:ST	0.050%
509	Renk Group Ag	R3NK:SG	0.050%
510	Reply Spa Common Stock Eur 0.13	REY:MI	0.050%
511	Pilbara Minerals Ltd	PLS:AU	0.050%
512	Food & Life Campanies Ltd	3563:TK	0.050%
513	Trend Micro Inc. Com Stk	4704:JP	0.050%
514	Citic Telecom International Holdings Ltd	1883:HK	0.050%
515	Seino Holdings Co Ltd	9076:TK	0.050%
516	Teleperformance	TEP:PA	0.050%
517	Victrex	VCT:PA	0.050%
518	Vienna Insurance Ag Wiener Vrichrg Grp	VIGR:AT	0.040%
519	T Hasegawa Co Ltd	4958:JP	0.040%
520	Maruwa Co Ltd/aichi	5344:TK	0.040%
521	Tokyo Seimitsu Co Ltd Common Stock	7729:JP	0.040%
522	Royal Unibrew As Denmark	RBREW:CO	0.040%
523	Kl'Pierre Sa	LOIM:PA	0.040%
524	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.040%
525	Cranswick Plc.	CWK:LN	0.040%
526	Hirose Electric Co Ltd	6806:JP	0.040%
527	New Israeli Sheqel	-	0.040%
528	Wienerberger AG	0MKZ:AT	0.040%
529	Kajima Corp Common Stock Jpy	1812:TK	0.040%
530	Daito Trust Construction Co. Ltd.	1878:TK	0.040%
531	Nippon Steel & Sumitomo Metal Corp	5401:TK	0.040%
532	Mitsui Kinzoku Co Ltd	5706:JP	0.040%
533	Fujikura Ltd /JPY/	5803:JP	0.040%
534	Ntn Corp Common Stock	6472:JP	0.040%
535	Ulvac, Inc.	6728:JP	0.040%
536	Furuno Electric Ltd	6814:JP	0.040%
537	Fortune Reit	778:HK	0.040%
538	Kyushu Railway	9142:JP	0.040%
539	Auto1 Group	AG1:MU	0.040%
540	Alfa Financial Software Holdings P	ALFA:LN	0.040%
541	Amp, Ltd.	AMP:AU	0.040%
542	Andritz Ag	ANDR:AT	0.040%
543	Bgeo Group Plc	BGEO:LN	0.040%
544	Dno	DNO:OS	0.040%
545	Equital Ltd	EQTY:IL	0.040%
546	Getinge B	GETI.B:ST	0.040%
547	Jb Hi-fi	JBH:AU	0.040%
548	Hufvudstaden Ab	HUFV.A:ST	0.040%
549	Kawasaki Kisen Kaisha Ltd. Com Stk	9107:JP	0.040%
550	Sumitomo Heavy Industries Ltd. Com Stk	6302:TK	0.040%
551	Senshu Electric Co Ltd	9824:JP	0.040%
552	Taikisha, Ltd.	1979:JP	0.040%
553	Chugoku Marine Paints Ltd	4617:JP	0.040%
554	Totetsu Kogyo Co Ltd	1835:JP	0.040%
555	Arata Corp	2733:JP	0.030%
556	Meiko Electronics Co Ltd	6787:TK	0.030%
557	Phoenix Group Holdings plc Ord Gbp0.10	PHNX:LN	0.030%
558	Serica Energy Plc	SQZ:LN	0.030%
559	Tritax Big Box REIT plc	BBOXT:LN	0.030%
560	Logitech International S.A. Ordinary Shares	LOGN:SM	0.030%
561	Metcash Ltd.	MTS:AU	0.030%
562	Bilfinger Se	0NRG:SG	0.030%
563	Viridien	VIRI:PA	0.030%
564	Yara International Asa	YAR:OS	0.030%
565	Ryoyo Ryosan Holdings Inc	167A:JP	0.030%
566	Isetan Mitsukoshi Holdings Ltd	3099:JP	0.030%
567	Rengo Ltd	3941:JP	0.030%
568	Oracle Corp Japan /jpy/	4716:TK	0.030%
569	Hirogin Holdings Inc	7337:JP	0.030%
570	Nippon Express	9147:JP	0.030%
571	Kanamoto Ltd	9678:JP	0.030%
572	Yangzijiang Shipbuilding	BS6:SI	0.030%
573	CIR SpA - Compagnie Industriali Riunite	CIR:MI	0.030%
574	Diploma Plc	DPLM:LN	0.030%
575	Freenet Ag	FNTN:SG	0.030%
576	Yakult Honsha Co. Ltd. Com Stk	2267:JP	0.020%
577	Nitta Corporation	5186:TK	0.020%
578	Nachi-Fujikoshi Corp.	6474:TK	0.020%
579	Alps Alpine Co Ltd	6770:JP	0.020%
580	Aedifica Nv	AED:BR	0.020%
581	Aegon Ltd.	AEGN:AS	0.020%
582	Bechtle Ag	BC8:MU	0.020%
583	Bank Of Queensland Ltd	BOQ:AU	0.020%
584	Eiffage Common Stock EUR4.0	FGR.P:PA	0.020%
585	Fuchs Se Pref Registered Shs	FPE3D:SG	0.020%
586	Fraport Ag (Germany)	FRA:SG	0.020%
587	Isras Holdings Ltd.	ISHO:IL	0.020%
588	Lufthansa Ag (Regd)	LHAG:SG	0.020%
589	Pantoro Gold Ltd	PNR:AU	0.020%
590	Puma Se	PUMG	0.020%
591	Chemometec A/s	CHEMM:CO	0.020%
592	Tag Immobilien Ag	0JK4:SG	0.020%
593	Star Asia Investment Corp	3468:JP	0.020%
594	Secom Co Ltd	9735:JP	0.020%
595	Central Glass Co Ltd	4044:JP	0.020%
596	Air Water Inc	4088:TK	0.010%
597	Sosila Logistics	2979:JP	0.010%
598	Tokyu Fudosan Holdings Corporation Com Stk	3289:JP	0.010%
599	Maruichi Steel Tube Ltd	5463:JP	0.010%
600	Swcc Corp	5805:JP	0.010%
601	Aroundtown S.A.	AT1:LU	0.010%
602	Delek Yizum Nechasim Ltd Common Stock	DLAS:IL	0.010%
603	Flsmidth & Co A/s	FLS:CO	0.010%
604	Lendlease Global Commercial REIT	JYEU:SI	0.010%
605	Magellan Financial Group Ltd	MGE:AU	0.010%
606	Porsche Automobil Holding Se	PAH3:FF	0.010%
607	Shaftesbury Capital Plc	SHC:LN	0.010%
608	Comba Telecom Systems Holdings Ltd	2342:HK	0.010%
609	Great Portland Estates Plc Ordinary Shares	GPEG:LN	0.010%
610	Jardine Matheson Holdings Ltd. Shs	J36:BM	0.010%
611	Pharvaris Bv	PHVS	0.010%
612	Renishaw Plc	RSW:LN	0.010%
613	Voltalia-regr Common Stock	VLTSA:PA	0.000%
614	Metaplanet Inc.	3350:JP	0.000%
615	Uni-Charm Corp. Com Stk	8113:JP	0.000%
616	Ncab Group Ab	NCAB:ST	0.000%
617	Endeavour Mining Plc	EDV:LN	0.000%
618	Gbp999999	-	0.000%
619	AUD999999	-	0.000%
620	Jpy999999	-	0.000%
621	Jpy999999	-	0.000%
622	Eur999999	-	0.000%
623	Jpy999999	-	0.000%
624	Eur999999	-	0.000%
625	Hkd999999	-	0.000%
626	Jpy999999	-	0.000%
627	Jpy999999	-	0.000%
628	Singapore Dollar	-	0.000%
629	Jpy999999	-	0.000%
630	Jpy999999	-	0.000%
631	Eur999999	-	0.000%
632	Jpy999999	-	0.000%
633	AUD999999	-	0.000%
634	ILS999999	-	0.000%
635	Gbp999999	-	0.000%
636	Dkk999999	-	0.000%
637	Jpy999999	-	0.000%
638	AUD999999	-	0.000%
639	Jpy999999	-	0.000%
640	Eur999999	-	0.000%
641	Jpy999999	-	0.000%
642	Eur999999	-	0.000%
643	Jpy999999	-	0.000%
644	Eur999999	-	0.000%
645	Jpy999999	-	0.000%
646	Gbp999999	-	0.000%
647	Gbp999999	-	0.000%
648	Gbp999999	-	0.000%
649	Eur999999	-	0.000%
650	Eur999999	-	0.000%
651	Jpy999999	-	0.000%
652	Jpy999999	-	0.000%
653	Jpy999999	-	0.000%
654	Jpy999999	-	0.000%
655	Eur999999	-	0.000%
656	Eur999999	-	0.000%
657	AUD999999	-	0.000%
658	Jpy999999	-	0.000%
659	Jpy999999	-	0.000%
660	Jpy999999	-	0.000%
661	Gbp999999	-	0.000%
662	AUD999999	-	0.000%
663	AUD999999	-	0.000%
664	Jpy999999	-	0.000%
665	Jpy999999	-	0.000%
666	CHF999999	-	0.000%
667	Eur999999	-	0.000%
668	Jpy999999	-	0.000%
669	SEK999999	-	0.000%
670	Jpy999999	-	0.000%
671	Jpy999999	-	0.000%
672	Jpy999999	-	0.000%
673	Gbp999999	-	0.000%
674	Jpy999999	-	0.000%
675	Jpy999999	-	0.000%
676	Eur999999	-	0.000%
677	Eur999999	-	0.000%
678	AUD999999	-	0.000%
679	Gbp999999	-	0.000%
680	Gbp999999	-	0.000%
681	Jpy999999	-	0.000%
682	Eur999999	-	0.000%
683	ILS999999	-	0.000%
684	Jpy999999	-	0.000%
685	Jpy999999	-	0.000%
686	Jpy999999	-	0.000%
687	AUD999999	-	0.000%
688	Jpy999999	-	0.000%
689	AUD999999	-	0.000%
690	Jpy999999	-	0.000%
691	Jpy999999	-	0.000%
692	Eur999999	-	0.000%
693	Eur999999	-	0.000%
694	SGD999999	-	0.000%
695	Jpy999999	-	0.000%
696	Gbp999999	-	0.000%
697	Jpy999999	-	0.000%
698	Jpy999999	-	0.000%
699	Jpy999999	-	0.000%
700	Jpy999999	-	0.000%
701	Jpy999999	-	0.000%
702	SEK999999	-	0.000%
703	Jpy999999	-	0.000%
704	Eur999999	-	0.000%
705	Hkd999999	-	0.000%
706	Jpy999999	-	0.000%
707	Gbp999999	-	0.000%
708	Jpy999999	-	0.000%
709	Jpy999999	-	0.000%
710	Jpy999999	-	0.000%
711	Jpy999999	-	0.000%
712	Jpy999999	-	0.000%
713	Eur999999	-	0.000%
714	Jpy999999	-	0.000%
715	Jpy999999	-	0.000%
716	Gbp999999	-	0.000%
717	Jpy999999	-	0.000%
718	Jpy999999	-	0.000%
719	Dkk999999	-	0.000%
720	AUD999999	-	0.000%
721	Jpy999999	-	0.000%
722	Jpy999999	-	0.000%
723	Dkk999999	-	0.000%
724	Jpy999999	-	0.000%
725	Jpy999999	-	0.000%
726	Gbp999999	-	0.000%
727	ILS999999	-	0.000%
728	Norma Group Se Right	-	0.000%
729	Jpy999999	-	0.000%
730	Jpy999999	-	0.000%
731	SEK999999	-	0.000%
732	Jpy999999	-	0.000%
733	CHF999999	-	0.000%
734	Jpy999999	-	0.000%
735	Jpy999999	-	0.000%
736	Jpy999999	-	0.000%
737	Gbp999999	-	0.000%
738	Gbp999999	-	0.000%
739	Eur999999	-	0.000%
740	Dkk999999	-	0.000%
741	Eur999999	-	0.000%
742	Eur999999	-	0.000%
743	AUD999999	-	0.000%
744	Jpy999999	-	0.000%
745	AUD999999	-	0.000%
746	AUD999999	-	0.000%
747	Eur999999	-	0.000%
748	Jpy999999	-	0.000%
749	Japanese Yen	-	0.000%
750	Jpy999999	-	0.000%
751	CHF999999	-	0.000%
752	Jpy999999	-	0.000%
753	CHF999999	-	0.000%
754	Eur999999	-	0.000%
755	Eur999999	-	0.000%
756	Pound Sterling	-	0.000%
757	Dkk999999	-	0.000%
758	Gbp999999	-	0.000%
759	Eur999999	-	0.000%
760	Gbp999999	-	0.000%
761	Jpy999999	-	0.000%
762	Jpy999999	-	0.000%
763	SGD999999	-	0.000%
764	Jpy999999	-	0.000%
765	Gbp999999	-	0.000%
766	Jpy999999	-	0.000%
767	Eur999999	-	0.000%
768	Eur999999	-	0.000%
769	Jpy999999	-	0.000%
770	SEK999999	-	0.000%
771	Eur999999	-	0.000%
772	Eur999999	-	0.000%
773	Jpy999999	-	0.000%
774	Jpy999999	-	0.000%
775	Jpy999999	-	0.000%
776	Jpy999999	-	0.000%
777	Jpy999999	-	0.000%
778	Gbp999999	-	0.000%
779	Jpy999999	-	0.000%
780	Jpy999999	-	0.000%
781	Gbp999999	-	0.000%
782	Jpy999999	-	0.000%
783	Gbp999999	-	0.000%
784	Gbp999999	-	0.000%
785	Jpy999999	-	0.000%
786	Gbp999999	-	0.000%
787	Gbp999999	-	0.000%
788	Jpy999999	-	0.000%
789	Jpy999999	-	0.000%
790	Jpy999999	-	0.000%
791	AUD999999	-	0.000%
792	AUD999999	-	0.000%
793	Jpy999999	-	0.000%
794	ILS999999	-	0.000%
795	Jpy999999	-	0.000%
796	Jpy999999	-	0.000%
797	SEK999999	-	0.000%
798	Jpy999999	-	0.000%
799	Scandinavian Tobacco Group A/S	0RES:CO	0.000%
800	US Dollar	-	-5.350%