TILC ETF

$24.81

TER0.52%

Holdings659

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TILC ETF

$24.81

Thrivent International Large Cap ETF

TER0.52%

Holdings659

See how much of TILC you already own

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

ASML:AS is TILC's largest holding at 3.86% of the fund as of Oct 8, 2026. TILC is Thrivent International Large Cap ETF.

Showing top 50 of 443 holdings · as of Oct 8, 2026

TILC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Asml Holding NV	3.86%	3.9%	18,570	$33.48M	-	-
2	NOVN	Novartis Ag - Class N	2.32%	6.2%	140,167	$20.18M	-	-
3	—	Roche Ps Par Ag	2.10%	8.3%	42,286	$18.26M	-	-
4	—	Shell Plc Ord GBP0.07	2.00%	10.3%	360,650	$17.38M	-	-
5	—	Bhp Group Ltd	1.92%	12.2%	384,234	$16.71M	-	-
6	—	Ssc Government Mm GvmxxFinancials · Capital Markets	1.85%	14.0%	16,034,195	$16.03M	Financials	Capital Markets
7	ABB	-	1.76%	15.8%	159,063	$15.24M	-	-
8	—	Us dollar001/00/1900	1.75%	17.6%	15,158,390	$15.16M	-	-
9	BNP	Bnp Paribas SaFinancials · Banks	1.57%	19.1%	133,602	$13.67M	Financials	Banks
10	—	Investor Ab	1.47%	20.6%	312,424	$12.72M	-	-
11	—	Natwest Group Plc Fixed To Float	1.41%	22.0%	1,427,757	$12.26M	-	-
12	—	Advantest Corp	1.37%	23.4%	45,700	$11.94M	-	-
13	—	GSK plc	1.35%	24.7%	495,775	$11.73M	-	-
14	—	Tokyo Electron Ltd. Com Stk	1.27%	26.0%	139,100	$11.00M	-	-
15	SNY	Sanofi SA	1.27%	27.3%	136,688	$10.99M	-	-
16	TTEF	Totalenergies Se Common Stock Eur 2.5	1.20%	28.5%	123,066	$10.39M	-	-
17	UCG	Unicredit Spa	1.15%	29.6%	115,024	$10.01M	-	-
18	UBSG	Ubs Group Ag	1.08%	30.7%	198,385	$9.36M	-	-
19	—	CK Hutchison Holdings Limited	1.07%	31.8%	1,070,500	$9.26M	-	-
20	MUFG	Mitsubishi Ufj Financial Group Inc	1.05%	32.8%	396,900	$9.10M	-	-
21	—	Banco Santander	1.05%	33.9%	663,143	$9.10M	-	-
22	CS	Axa Sa Common Stock Eur	1.02%	34.9%	187,557	$8.83M	-	-
23	—	Recruit Holdings Co. Ltd. Com Stk	1.01%	35.9%	81,400	$8.75M	-	-
24	—	Koninklijke Ahold N.v.	0.99%	36.9%	239,855	$8.57M	-	-
25	ALVG	Allianz SE	0.98%	37.9%	18,301	$8.55M	-	-
26	—	Astrazeneca Plc	0.98%	38.8%	52,874	$8.51M	-	-
27	BARC	Barclays Bank Plc	0.97%	39.8%	1,482,316	$8.46M	-	-
28	EDP	Edp Group	0.96%	40.8%	1,556,975	$8.35M	-	-
29	SIE	Siemens N Ag	0.91%	41.7%	25,898	$7.86M	-	-
30	SAF	Safran Sa (France)	0.86%	42.5%	20,933	$7.49M	-	-
31	GASI	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	0.84%	43.4%	157,231	$7.33M	-	-
32	—	Hitachi Ltd	0.83%	44.2%	201,400	$7.20M	-	-
33	—	Tokiomarineholdings Inc.	0.83%	45.0%	2,217,400	$7.24M	-	-
34	—	Rio Tinto Finance Plc	0.82%	45.9%	61,178	$7.10M	-	-
35	BUD	Anheuser-busch Inbev Nv Adr	0.81%	46.7%	93,207	$7.03M	-	-
36	—	Tesco Plc	0.80%	47.5%	1,107,643	$6.96M	-	-
37	—	L'Air Liquide S.A.	0.77%	48.2%	35,186	$6.64M	-	-
38	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.76%	49.0%	250,780	$6.58M	-	-
39	SAPG	Sap Ag.	0.76%	49.8%	31,334	$6.58M	-	-
40	CBA	Commonwealth Bank Of Australia	0.69%	50.5%	57,605	$6.03M	-	-
41	—	Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks	0.68%	51.1%	274,800	$5.86M	Financials	Banks
42	SONY	Sony Group Corp.	0.68%	51.8%	248,000	$5.87M	-	-
43	—	Next Plc	0.67%	52.5%	30,318	$5.84M	-	-
44	SAND	Sandvik AB	0.66%	53.1%	161,642	$5.74M	-	-
45	UNPI	Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore	0.64%	53.8%	189,504	$5.54M	-	-
46	HSBC	Hsbc Holdings PlcFinancials · Banks	0.64%	54.4%	297,878	$5.54M	Financials	Banks
47	—	Ntt Inc	0.64%	55.1%	5,076,300	$5.53M	-	-
48	—	Daiichi Life Group Inc	0.61%	55.7%	453,500	$5.27M	-	-
49	—	Banco de Sabadell, S.A.	0.59%	56.3%	1,275,995	$5.12M	-	-
50	—	Mitsubishi Heavy Industries, Ltd	0.59%	56.9%	214,100	$5.16M	-	-
More holdings · Pro

Not reported for this fund: share changes.

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TILC ETF All Holdings

TILC holdings total 659 positions. The top 10 holdings account for 20.6% of the fund, led by ASML HOLDING NV at 3.9%, Novartis Ag – Class N at 2.3%, Roche Ps Par Ag at 2.1%.

TILC portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 5.1%.

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

Compare TILC

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

TILC ETF Holdings

443 of 659 holdings

Sector

Industry

Sort By

1
ASML HOLDING NV
ASML:ASUnknown
3.86%
2
Novartis Ag – Class N
NOVN:SMUnknown
2.32%
3
Roche Ps Par Ag
ROP:SMUnknown
2.10%
4
Shell Plc Ord GBP0.07
SHEL:LNUnknown
2.00%
5
Bhp Group Ltd
BHP:AUUnknown
1.92%
6
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
1.85%
7
ABB
ABB:STUnknown
1.76%
8
us dollar001/00/1900
Other
1.75%
9
Bnp Paribas Sa
BNP:PAFinancials
1.57%
10
Investor Ab
INVE.B:STUnknown
1.47%
11
Natwest Group Plc Fixed To Float
NWG:LNUnknown
1.41%
12
Advantest Corp
6857:JPUnknown
1.37%
13
GSK plc
GSK:LNUnknown
1.35%
14
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.27%
15
Sanofi SA
SASY:PAUnknown
1.27%
16
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown
1.20%
17
Unicredit Spa
UCG:MIUnknown
1.15%
18
Ubs Group Ag
UBSG:SMUnknown
1.08%
19
CK Hutchison Holdings Limited
1:KYUnknown
1.07%
20
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
1.05%
21
Banco Santander
SAN:MAUnknown
1.05%
22
Axa Sa Common Stock Eur
CS:PAUnknown
1.02%
23
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
1.01%
24
Koninklijke Ahold N.v.
AD:ASUnknown
0.99%
25
Allianz SE
ALVG:BEUnknown
0.98%
26
Astrazeneca Plc
AZN:LNUnknown
0.98%
27
Barclays Bank Plc
BARC:LNUnknown
0.97%
28
Edp Group
EDP:PTUnknown
0.96%
29
Siemens N Ag
SIE:SGUnknown
0.91%
30
Safran Sa (France)
SAF:PAUnknown
0.86%
31
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.84%
32
Hitachi Ltd
6501:JPUnknown
0.83%
33
Tokiomarineholdings Inc.
8766:TKUnknown
0.83%
34
Rio Tinto Finance Plc
RIO:AUUnknown
0.82%
35
Anheuser-busch Inbev Nv Adr
BUDFF:BRUnknown
0.81%
36
Tesco Plc
TSCO:LNUnknown
0.80%
37
L'Air Liquide S.A.
0NWF:PAUnknown
0.77%
38
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.76%
39
Sap Ag.
SAPG:SGUnknown
0.76%
40
Commonwealth Bank Of Australia
CBA:AUUnknown
0.69%
41
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
8316:TKFinancials
0.68%
42
Sony Group Corp.
6758:JPUnknown
0.68%
43
Next Plc
NXT:LNUnknown
0.67%
44
SANDVIK AB
SAND:STUnknown
0.66%
45
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
UNPI:MIUnknown
0.64%
46
Hsbc Holdings Plc
HSBA:LNFinancials
0.64%
47
Ntt Inc
9432:JPUnknown
0.64%
48
Daiichi Life Group Inc
8750:JPUnknown
0.61%
49
Banco de Sabadell, S.A.
0H00:MAUnknown
0.59%
50
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown
0.59%
51
Asr Nederland Nv
ASRNL:ASUnknown
0.57%
52
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.56%
53
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.56%
54
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.56%
55
Kioxia Holdings Corp
285A:JPUnknown
0.55%
56
Softbank Corp
9984:JPUnknown
0.55%
57
Erste Group Bank Ag
ERST:ATUnknown
0.55%
58
Legrand S.A.
LR:PAUnknown
0.55%
59
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.54%
60
Bp Plc
BP:LNUnknown
0.54%
61
Toyota Motor Corp
7203:TKUnknown
0.52%
62
Imperial Brands PLC
IMB:LNUnknown
0.50%
63
Lloyds Banking Group Plc
LLOY:LNUnknown
0.50%
64
Itochu Corp - Common
8001:TKUnknown
0.49%
65
Nestle SA
NESN:SMUnknown
0.48%
66
Telstra Group Ltd.
TLS:AUUnknown
0.48%
67
Muenchener Rueckversicherungs-Gesellschaft Ag, Registered
MUVGN:SGUnknown
0.46%
68
Societe Generale Sa
SOGN:PAUnknown
0.46%
69
Orica Ltd
ORI:AUUnknown
0.45%
70
Fujikura Ltd /JPY/
5803:JPUnknown
0.44%
71
Italgas Spa
IG:MIUnknown
0.44%
72
Naturgy Energy Group, S.A.
NTGY:MAUnknown
0.44%
73
Enel
ENEL:MIUnknown
0.43%
74
Siemens Energy Ag
ENR1.N:SGUnknown
0.43%
75
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.42%
76
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown
0.41%
77
Standard Chartered Plc
STAN:LNUnknown
0.41%
78
Orix Corp
8591:JPUnknown
0.41%
79
Nn Group Nv
NN:ASUnknown
0.41%
80
Ipsen Sa
IPN:PAUnknown
0.39%
81
Sompo Holdingsinc.
8630:TKUnknown
0.38%
82
Balfour Beatty Plc_None_None
BALF:LNUnknown
0.38%
83
Industrivarden Ab
INDU.A:STUnknown
0.38%
84
Softbank
9434:JPUnknown
0.37%
85
Nintendo Co., Ltd. Ordinary Shares
7974:TKUnknown
0.36%
86
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.36%
87
Cia De Distribucion Integral
LOG:MAUnknown
0.36%
88
Haleon Plc
HLN:LNUnknown
0.35%
89
Daiwa Securities Group Inc.
8601:TKUnknown
0.35%
90
Kddi Corp
9433:JPUnknown
0.35%
91
Iberdrola S.A.
IBE:MAUnknown
0.35%
92
Assa Abloy Ab
ASSAB:STUnknown
0.34%
93
Venture Corp Ltd Common Stock
VENM:SIUnknown
0.34%
94
Singapore Exchange Limited
SGXL:SIUnknown
0.34%
95
Rwe Ag
RWE:SGUnknown
0.33%
96
Sbm Offshore N.v.
SBMO:ASUnknown
0.33%
97
Honda Motor Co Ltd
7267:JPUnknown
0.33%
98
Deutsche Telekom Ag
DTEGY:MUUnknown
0.33%
99
Sumitomo Electric Industries Common Stock
5802:JPUnknown
0.33%
100
Aurizon Holdings Ltd - Common
AZJ:AUUnknown
0.32%
101
Iss A/s
ISS:COUnknown
0.32%
102
Mitsubishi Corporation
8058:JPUnknown
0.31%
103
Nippon Yusen Kk
9101:JPUnknown
0.31%
104
Fast Retailing Co. Ltd.
9983:TKUnknown
0.31%
105
Uol Group Ltd
UTOS:SIUnknown
0.31%
106
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.30%
107
Keyence Corp
6861:JPUnknown
0.30%
108
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.30%
109
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.28%
110
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.28%
111
Japan Exchange Group, Inc
8697:TKUnknown
0.27%
112
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.27%
113
Diploma Plc
DPLM:LNUnknown
0.27%
114
Sojitz Corporation
2768:JPUnknown
0.26%
115
WH Group Limited
288:KYUnknown
0.26%
116
Nitto Denko Corp
6988:JPUnknown
0.26%
117
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown
0.26%
118
Eni Spa
ENI:MIEnergy
0.25%
119
ACEA
ACKB:BEIndustrials
0.25%
120
Bank Leumi Le-Israel BM
LUMI:ILUnknown
0.24%
121
Aalberts Nv
AALB:ASUnknown
0.24%
122
Dnb Bank
DNB:OSUnknown
0.24%
123
Sumitomo Corp
8053:JPUnknown
0.23%
124
Ericsson B
ERICB:STUnknown
0.23%
125
Galp Energia Sgps Sa
GALP:PTUnknown
0.23%
126
Canon Inc
7751:JPUnknown
0.22%
127
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown
0.22%
128
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown
0.22%
129
Bank Hapoalim Bm
POLI:ILUnknown
0.22%
130
Roche Holding Ag .
RO:SMUnknown
0.21%
131
Jxtg Holdings Inc
5020:JPUnknown
0.21%
132
Deutsche Böerse Ag...
DB1:SGUnknown
0.21%
133
Vinci S.a.- ADR
VCISYUnknown
0.21%
134
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.20%
135
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.20%
136
Wesfarmers Ltd.
WES:AUIndustrials
0.20%
137
Alx Oncology Holdings Inc.
6113:JPUnknown
0.20%
138
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.20%
139
Bouyguessa
BOUY:PAUnknown
0.20%
140
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials
0.19%
141
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown
0.19%
142
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.19%
143
Nec Corp
6701:JPUnknown
0.19%
144
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown
0.19%
145
Inaba Denkisangyo Ltd
9934:TKUnknown
0.19%
146
LOréal Sa
OR:PAUnknown
0.19%
147
Ulvr Ln Unilever Plc
ULVR:LNUnknown
0.19%
148
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown
0.19%
149
Lasertec Corp
6920:JPUnknown
0.18%
150
Japan Airlines Ltd
9201:JPUnknown
0.18%
151
I M I P L C
IMI:LNIndustrials
0.17%
152
Gea Group Ag
0MPJ:SGUnknown
0.17%
153
Sekisui House Ltd Sedol 6793906
1928:JPUnknown
0.17%
154
Basf Se Common Stock
BASFN:SGUnknown
0.17%
155
Opc Energy Ltd
OPCE:ILUnknown
0.17%
156
Wpp Plc.
WPP:MXUnknown
0.16%
157
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.16%
158
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy
0.16%
159
Morgan Sindall Group Plc
MGNS:LNUnknown
0.16%
160
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.16%
161
Tdk Corp
6762:JPUnknown
0.16%
162
ASM International N.V. Asm International
ASMI:ASUnknown
0.16%
163
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown
0.16%
164
Sbi Holdings Inc
8473:TKFinancials
0.15%
165
Rorze Corp
6323:JPUnknown
0.15%
166
Brother Industries Ltd. Com
6448:JPUnknown
0.15%
167
Mitsubishi Electric Corp
6503:JPUnknown
0.15%
168
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.15%
169
Screen Holdings Co Ltd
7735:TKUnknown
0.15%
170
Hoyacorp.
7741:TKUnknown
0.15%
171
Ageas Sa/Nv Act
AGS:BMUnknown
0.15%
172
Kingfisher Plc - Common
KGF:LNUnknown
0.15%
173
Lottomatica Group Spa
LTMC:MIUnknown
0.15%
174
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.15%
175
Deutsche Bank Aktiengesellschaft
0H7D:SGUnknown
0.14%
176
Ck Asset Holdings
1113:KYUnknown
0.14%
177
Mitsui & Co., Ltd
8031:TKUnknown
0.14%
178
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy
0.14%
179
LVMH
LVMH:PAUnknown
0.13%
180
Cosmo Energy Holdings Co., Ltd.
5021:JPUnknown
0.13%
181
Seiko Epson Corp
6724:JPUnknown
0.13%
182
Aena Sme Sa
AENA:MAUnknown
0.13%
183
Galderma
GALD:SMUnknown
0.13%
184
Greatland Resources Ltd
GGP:AUUnknown
0.13%
185
Inchcape Plc
INCH:LNUnknown
0.13%
186
Fujifilm Holdings Corp - Common
4901:TKUnknown
0.12%
187
Tsubakimoto Chain
6371:JPUnknown
0.12%
188
Heineken N.V.
HEIN:ASUnknown
0.12%
189
Loomis Ab (Class B)
LOOMIS:STUnknown
0.12%
190
Inpex Corp Common Stock
1605:JPEnergy
0.12%
191
Fannie Mae 3.65% 2022-11-30
Other
0.11%
192
Tv Asahi Holdings Corp Common Stock
9409:JPUnknown
0.11%
193
Toyo Tire Corporation
5105:JPUnknown
0.11%
194
Toppan Printing Co., Ltd.
7911:TKUnknown
0.11%
195
Avolta Ag_None_0
AVOL:SMUnknown
0.11%
196
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.10%
197
Komatsu Ltd
6301:JPUnknown
0.10%
198
Yara International Asa
YAR:OSUnknown
0.10%
199
Castellum
CAST:STReal Estate
0.10%
200
Federal Home Loan Banks 2026-11-27
Other
0.10%
201
Skanska Ab
SKA.B:STUnknown
0.10%
202
Rheinmetall Ag
RHMG:SGUnknown
0.09%
203
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.09%
204
Azimut Holding Spa
AZMT:MIFinancials
0.09%
205
Marubeni Corp
8002:JPUnknown
0.09%
206
Biprogy Inc
8056:JPUnknown
0.09%
207
Atlas Copco Class B
ATCO.B:STUnknown
0.09%
208
Bayer (Germany)
BAYGN:SGUnknown
0.09%
209
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.09%
210
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.08%
211
Japan Tobacco Inc.
2914:TKUnknown
0.08%
212
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown
0.08%
213
Fdj United
FDJU:PAUnknown
0.08%
214
First International Bank of Israel Share
FIBI:ILUnknown
0.08%
215
Nippon Shokubai Co Ltd Common Stock
4114:JPUnknown
0.08%
216
Frontline PLC
FRO:BMUnknown
0.08%
217
Schneider Electric Se
SCHN:PAUnknown
0.08%
218
Tp Icap Plc Common Stock GBP 25
TCAP:LNUnknown
0.08%
219
United Overseas Bank Ltd.
U11:SIUnknown
0.08%
220
Pirelli & C
PIRC:MIUnknown
0.07%
221
Reckitt Benckiser Group
RKT:LNUnknown
0.07%
222
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown
0.07%
223
Pandora A/s
PNDORA:COUnknown
0.07%
224
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
0.07%
225
Nitto Kogyo Corp
6651:JPUnknown
0.07%
226
Bandai Namco Holdings
7832:TKUnknown
0.07%
227
Sumitomo Mitsui Trust Group
8309:JPUnknown
0.07%
228
Nsd Co Ltd
9759:JPUnknown
0.07%
229
Bravida Holding Ab
BRAV:STUnknown
0.07%
230
Bw Lpg, Ltd.
BWLPG:SNUnknown
0.07%
231
Credit Agricole S.A. Shs
CAGR:PAUnknown
0.07%
232
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown
0.07%
233
Capitaland Integrated Commercial Trust
CMLT:SIUnknown
0.07%
234
Epiroc Ab-a /sek/
EPIA:MXUnknown
0.07%
235
Huhtamaki Oyj
HUH1V:FIUnknown
0.07%
236
Evonik Industries Ag
EVK:FFMaterials
0.07%
237
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.06%
238
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.06%
239
Smiths Group Plc
SMIN:LNUnknown
0.06%
240
E.on Se Common Stock
EOAN:FFUtilities
0.06%
241
Kl'Pierre Sa
LOIM:PAReal Estate
0.06%
242
Regis Resources Ltd
RRL:AUUnknown
0.06%
243
Technology Holdings Co., Ltd.
RW8:FFUnknown
0.06%
244
Koninklijke Vopak Nv
VPK:ASUnknown
0.06%
245
Pennon Group Plc
PNN:LNUtilities
0.06%
246
Taisei Corp
1801:JPUnknown
0.06%
247
Suzuki Motor Corp
7269:JPUnknown
0.06%
248
Ryohin Keikaku Co., Ltd.
7453:JPUnknown
0.06%
249
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown
0.06%
250
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown
0.06%
251
Elis Sa
ELIDS:PAUnknown
0.06%
252
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown
0.06%
253
Kandenko Ltd
1942:JPUnknown
0.05%
254
Persol Holdings Ltd
2181:JPUnknown
0.05%
255
Dmg Mori Co Ltd
6141:TKUnknown
0.05%
256
Jtekt Corp_None_0
6473:JPUnknown
0.05%
257
Sony Financial Holdings Inc
8729:JPUnknown
0.05%
258
Andritz Ag
ANDR:ATUnknown
0.05%
259
Ipsos Sa Ord
ISOS:PAUnknown
0.05%
260
Federal Home Loan Banks 0.01% 0.01 10/30/2026
Other
0.05%
261
Macquarie Group Ltd Common Stock
MQG:AUUnknown
0.05%
262
Ventia Pty Ltd
VNT:AUUnknown
0.05%
263
Sonae Sgps Sa
YSO:PTUnknown
0.05%
264
Kenon Holdings Ltd Ordinary Shares
KENUnknown
0.04%
265
Endeavour Mining Plc
EDV:LNMaterials
0.04%
266
Tisi Inc
3626:JPUnknown
0.04%
267
Tosoh Corp
4042:JPUnknown
0.04%
268
Ono Pharmaceutical Co Ltd - Common
4528:TKUnknown
0.04%
269
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.04%
270
Toyoda Gosei Ltd
7282:JPUnknown
0.04%
271
Yuasa Trading Company, Ltd.
8074:TKUnknown
0.04%
272
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.04%
273
Howden Uk Refinance Plc
HWDN:LNUnknown
0.04%
274
Jenoptik N Ag
JEN:SGUnknown
0.04%
275
Matsui Securities Co Ltd
8628:TKUnknown
0.04%
276
Ren - Redes Energeticas Nacionais Sgps Sa
RENE:PTUtilities
0.04%
277
Federal Home Loan Banks 1.19% 2022-12-28
Other
0.03%
278
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
0.03%
279
Rexel
RXL:PAUnknown
0.03%
280
Taikisha, Ltd.
1979:JPUnknown
0.03%
281
Toagosei Company, Ltd.
4045:JPUnknown
0.03%
282
Inabata & Co Ltd
8098:TKUnknown
0.03%
283
Arcs Company, Ltd.
9948:JPUnknown
0.03%
284
Amundi Sa
AMUN:PAUnknown
0.03%
285
Industria De Diseno Textil Sa
ITX:MAUnknown
0.03%
286
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown
0.03%
287
Mycronic
MYCR:STUnknown
0.03%
288
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.03%
289
Spie Sa
SPIE:PAIndustrials
0.02%
290
Moneysupermarket.com Group Plc
MONY:LNFinancials
0.02%
291
Redde Northgate PLC
REDD:LNUnknown
0.02%
292
Obayashi Corp
1802:JPUnknown
0.02%
293
Kajima Corp Common Stock Jpy
1812:TKUnknown
0.02%
294
Shinnihon Corp
1879:JPUnknown
0.02%
295
Mitsubishi Materials Corp
5711:JPUnknown
0.02%
296
Dai Nippon Printing Co Ltd
7912:TKUnknown
0.02%
297
Asics Corp
7936:JPUnknown
0.02%
298
Pccw Ltd
8:HKUnknown
0.02%
299
Berkeley Group Holdings Plc Common Stock GBP 5.611
BKG:LNUnknown
0.02%
300
The British Land Company Plc
BLND:LNUnknown
0.02%
301
Codan Ltd - Common
CDA:AUUnknown
0.02%
302
Hexpol Ab
HPOL.B:STUnknown
0.02%
303
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary
0.02%
304
Storebrand
STB:OSUnknown
0.02%
305
Tbc Bank Group Plc
TBCG:LNUnknown
0.02%
306
Sats Ltd
S58:SIUnknown
0.01%
307
Shufersal Ltd
SAE:ILUnknown
0.01%
308
Infineon Technologies AG
0KED:SGUnknown
0.01%
309
Murata Manufacturing Company, Ltd.
6981:TKUnknown
0.01%
310
Dexus
DXS:AUUnknown
0.00%
311
SEK999999
Other
0.00%
312
JPY999999
Other
0.00%
313
JPY999999
Other
0.00%
314
GBP999999
Other
0.00%
315
DKK999999
Other
0.00%
316
EUR999999
Other
0.00%
317
SGD999999
Other
0.00%
318
JPY999999
Other
0.00%
319
JPY999999
Other
0.00%
320
ILS999999
Other
0.00%
321
EUR999999
Other
0.00%
322
GBP999999
Other
0.00%
323
JPY999999
Other
0.00%
324
EUR999999
Other
0.00%
325
JPY999999
Other
0.00%
326
GBP999999
Other
0.00%
327
AUD999999
Other
0.00%
328
GBP999999
Other
0.00%
329
EUR999999
Other
0.00%
330
EUR999999
Other
0.00%
331
JPY999999
Other
0.00%
332
JPY999999
Other
0.00%
333
EUR999999
Other
0.00%
334
JPY999999
Other
0.00%
335
SEK999999
Other
0.00%
336
SEK999999
Other
0.00%
337
JPY999999
Other
0.00%
338
JPY999999
Other
0.00%
339
JPY999999
Other
0.00%
340
ILS999999
Other
0.00%
341
JPY999999
Other
0.00%
342
ILS999999
Other
0.00%
343
EUR999999
Other
0.00%
344
EUR999999
Other
0.00%
345
CHF999999
Other
0.00%
346
EUR999999
Other
0.00%
347
GBP999999
Other
0.00%
348
EUR999999
Other
0.00%
349
AUD999999
Other
0.00%
350
EUR999999
Other
0.00%
351
NOK999999
Other
0.00%
352
EUR999999
Other
0.00%
353
ILS999999
Other
0.00%
354
JPY999999
Other
0.00%
355
SEK999999
Other
0.00%
356
SGD999999
Other
0.00%
357
JPY999999
Other
0.00%
358
JPY999999
Other
0.00%
359
JPY999999
Other
0.00%
360
EUR999999
Other
0.00%
361
JPY999999
Other
0.00%
362
JPY999999
Other
0.00%
363
CHF999999
Other
0.00%
364
EUR999999
Other
0.00%
365
JPY999999
Other
0.00%
366
JPY999999
Other
0.00%
367
GBP999999
Other
0.00%
368
EUR999999
Other
0.00%
369
JPY999999
Other
0.00%
370
DKK999999
Other
0.00%
371
EUR999999
Other
0.00%
372
JPY999999
Other
0.00%
373
EUR999999
Other
0.00%
374
SEK999999
Other
0.00%
375
JPY999999
Other
0.00%
376
GBP999999
Other
0.00%
377
JPY999999
Other
0.00%
378
JPY999999
Other
0.00%
379
CHF999999
Other
0.00%
380
JPY999999
Other
0.00%
381
JPY999999
Other
0.00%
382
EUR999999
Other
0.00%
383
JPY999999
Other
0.00%
384
Norwegian Krone
Other
0.00%
385
JPY999999
Other
0.00%
386
EUR999999
Other
0.00%
387
EUR999999
Other
0.00%
388
JPY999999
Other
0.00%
389
CHF999999
Other
0.00%
390
GBP999999
Other
0.00%
391
EUR999999
Other
0.00%
392
JPY999999
Other
0.00%
393
Hkd999999
Other
0.00%
394
EUR999999
Other
0.00%
395
EUR999999
Other
0.00%
396
JPY999999
Other
0.00%
397
JPY999999
Other
0.00%
398
CHF999999
Other
0.00%
399
AUD999999
Other
0.00%
400
GBP999999
Other
0.00%
401
AUD999999
Other
0.00%
402
SGD999999
Other
0.00%
403
SEK999999
Other
0.00%
404
JPY999999
Other
0.00%
405
SGD999999
Other
0.00%
406
GBP999999
Other
0.00%
407
JPY999999
Other
0.00%
408
JPY999999
Other
0.00%
409
EUR999999
Other
0.00%
410
CHF999999
Other
0.00%
411
EUR999999
Other
0.00%
412
CHF999999
Other
0.00%
413
EUR999999
Other
0.00%
414
JPY999999
Other
0.00%
415
ALK-Abell³ A/S
0OIR:COUnknown
0.00%
416
Allreal Holding AG
0QPD:SMUnknown
0.00%
417
Shimizu Corp
1803:JPUnknown
0.00%
418
Panasonic Corp
6752:JPUnknown
0.00%
419
Avanza Bank Holding
AZA:STUnknown
0.00%
420
Buzzi Unicem Spa
BZU:MIUnknown
0.00%
421
Cushman & Wakefi
CWK:LNUnknown
0.00%
422
Evraz Plc
EVRE:LNUnknown
0.00%
423
Fabege
FABG:STUnknown
0.00%
424
Ferrovial Se
FER:ASUnknown
0.00%
425
Galenica Ag
GALE:SMUnknown
0.00%
426
Games Workshop Group Co Plc
GAW:LNUnknown
0.00%
427
Gpt Group/the
GPT:AUUnknown
0.00%
428
Heidelbergcement Ag
HEIG:FFUnknown
0.00%
429
Halma Plc.
HLMA:LNUnknown
0.00%
430
IG Group Holdings PLC
IGG:LNUnknown
0.00%
431
Plus500 Ltd
PLUSP:LNUnknown
0.00%
432
Prosus N V
PRX:ASUnknown
0.00%
433
Sampo Oyj_None_None
SAMPO:FIUnknown
0.00%
434
Sembcorp Industries Ltd
U96:SNUnknown
0.00%
435
Ucb Sa Act
UCB:BRUnknown
0.00%
436
Australian Dollar 0%
Other
0.00%
437
Euro Currency 0%
Other
0.00%
438
Japanese Yen 0%
Other
0.00%
439
Kyoei Steel Ltd Common Stock
5440:TKUnknown
0.00%
440
Groupe Bruxelles Lambert S.A.
GBLB:BRFinancials
0.00%
441
Vidrala Sa
VID:MAMaterials
0.00%
442
Msci Eafe Dec26 Ifus 20261218
Other
-0.16%
443
NET OTHER ASSETS
Other
-2.37%

#	Company	Ticker	Weight
1	ASML HOLDING NV	ASML:AS	3.860%
2	Novartis Ag – Class N	NOVN:SM	2.320%
3	Roche Ps Par Ag	ROP:SM	2.100%
4	Shell Plc Ord GBP0.07	SHEL:LN	2.000%
5	Bhp Group Ltd	BHP:AU	1.920%
6	Ssc Government Mm Gvmxx	S1TT34:BV	1.850%
7	ABB	ABB:ST	1.760%
8	us dollar001/00/1900	-	1.750%
9	Bnp Paribas Sa	BNP:PA	1.570%
10	Investor Ab	INVE.B:ST	1.470%
11	Natwest Group Plc Fixed To Float	NWG:LN	1.410%
12	Advantest Corp	6857:JP	1.370%
13	GSK plc	GSK:LN	1.350%
14	Tokyo Electron Ltd. Com Stk	8035:JP	1.270%
15	Sanofi SA	SASY:PA	1.270%
16	Totalenergies Se Common Stock Eur 2.5	TTEF:PA	1.200%
17	Unicredit Spa	UCG:MI	1.150%
18	Ubs Group Ag	UBSG:SM	1.080%
19	CK Hutchison Holdings Limited	1:KY	1.070%
20	Mitsubishi Ufj Financial Group Inc	8306:TK	1.050%
21	Banco Santander	SAN:MA	1.050%
22	Axa Sa Common Stock Eur	CS:PA	1.020%
23	Recruit Holdings Co. Ltd. Com Stk	6098:JP	1.010%
24	Koninklijke Ahold N.v.	AD:AS	0.990%
25	Allianz SE	ALVG:BE	0.980%
26	Astrazeneca Plc	AZN:LN	0.980%
27	Barclays Bank Plc	BARC:LN	0.970%
28	Edp Group	EDP:PT	0.960%
29	Siemens N Ag	SIE:SG	0.910%
30	Safran Sa (France)	SAF:PA	0.860%
31	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.840%
32	Hitachi Ltd	6501:JP	0.830%
33	Tokiomarineholdings Inc.	8766:TK	0.830%
34	Rio Tinto Finance Plc	RIO:AU	0.820%
35	Anheuser-busch Inbev Nv Adr	BUDFF:BR	0.810%
36	Tesco Plc	TSCO:LN	0.800%
37	L'Air Liquide S.A.	0NWF:PA	0.770%
38	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.760%
39	Sap Ag.	SAPG:SG	0.760%
40	Commonwealth Bank Of Australia	CBA:AU	0.690%
41	Sumitomo Mitsui Financial Group, Inc. Ordinary Shares	8316:TK	0.680%
42	Sony Group Corp.	6758:JP	0.680%
43	Next Plc	NXT:LN	0.670%
44	SANDVIK AB	SAND:ST	0.660%
45	Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore	UNPI:MI	0.640%
46	Hsbc Holdings Plc	HSBA:LN	0.640%
47	Ntt Inc	9432:JP	0.640%
48	Daiichi Life Group Inc	8750:JP	0.610%
49	Banco de Sabadell, S.A.	0H00:MA	0.590%
50	Mitsubishi Heavy Industries, Ltd	7011:TK	0.590%
51	Asr Nederland Nv	ASRNL:AS	0.570%
52	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.560%
53	Mizuho Financial Group Inc. Com Stk	8411:JP	0.560%
54	Zurich Insurance Group. Namen Akt	ZURN:SM	0.560%
55	Kioxia Holdings Corp	285A:JP	0.550%
56	Softbank Corp	9984:JP	0.550%
57	Erste Group Bank Ag	ERST:AT	0.550%
58	Legrand S.A.	LR:PA	0.550%
59	Bunzl Plc(bnzl)	BNZL:LN	0.540%
60	Bp Plc	BP:LN	0.540%
61	Toyota Motor Corp	7203:TK	0.520%
62	Imperial Brands PLC	IMB:LN	0.500%
63	Lloyds Banking Group Plc	LLOY:LN	0.500%
64	Itochu Corp - Common	8001:TK	0.490%
65	Nestle SA	NESN:SM	0.480%
66	Telstra Group Ltd.	TLS:AU	0.480%
67	Muenchener Rueckversicherungs-Gesellschaft Ag, Registered	MUVGN:SG	0.460%
68	Societe Generale Sa	SOGN:PA	0.460%
69	Orica Ltd	ORI:AU	0.450%
70	Fujikura Ltd /JPY/	5803:JP	0.440%
71	Italgas Spa	IG:MI	0.440%
72	Naturgy Energy Group, S.A.	NTGY:MA	0.440%
73	Enel	ENEL:MI	0.430%
74	Siemens Energy Ag	ENR1.N:SG	0.430%
75	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.420%
76	Deutsche Post AG Ordinary Shares	DPWGN:FF	0.410%
77	Standard Chartered Plc	STAN:LN	0.410%
78	Orix Corp	8591:JP	0.410%
79	Nn Group Nv	NN:AS	0.410%
80	Ipsen Sa	IPN:PA	0.390%
81	Sompo Holdingsinc.	8630:TK	0.380%
82	Balfour Beatty Plc_None_None	BALF:LN	0.380%
83	Industrivarden Ab	INDU.A:ST	0.380%
84	Softbank	9434:JP	0.370%
85	Nintendo Co., Ltd. Ordinary Shares	7974:TK	0.360%
86	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.360%
87	Cia De Distribucion Integral	LOG:MA	0.360%
88	Haleon Plc	HLN:LN	0.350%
89	Daiwa Securities Group Inc.	8601:TK	0.350%
90	Kddi Corp	9433:JP	0.350%
91	Iberdrola S.A.	IBE:MA	0.350%
92	Assa Abloy Ab	ASSAB:ST	0.340%
93	Venture Corp Ltd Common Stock	VENM:SI	0.340%
94	Singapore Exchange Limited	SGXL:SI	0.340%
95	Rwe Ag	RWE:SG	0.330%
96	Sbm Offshore N.v.	SBMO:AS	0.330%
97	Honda Motor Co Ltd	7267:JP	0.330%
98	Deutsche Telekom Ag	DTEGY:MU	0.330%
99	Sumitomo Electric Industries Common Stock	5802:JP	0.330%
100	Aurizon Holdings Ltd - Common	AZJ:AU	0.320%
101	Iss A/s	ISS:CO	0.320%
102	Mitsubishi Corporation	8058:JP	0.310%
103	Nippon Yusen Kk	9101:JP	0.310%
104	Fast Retailing Co. Ltd.	9983:TK	0.310%
105	Uol Group Ltd	UTOS:SI	0.310%
106	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.300%
107	Keyence Corp	6861:JP	0.300%
108	Compagnie Generale des Etablissements Michelin	MICP:PA	0.300%
109	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.280%
110	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.280%
111	Japan Exchange Group, Inc	8697:TK	0.270%
112	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.270%
113	Diploma Plc	DPLM:LN	0.270%
114	Sojitz Corporation	2768:JP	0.260%
115	WH Group Limited	288:KY	0.260%
116	Nitto Denko Corp	6988:JP	0.260%
117	Rio Tinto Plc Ord Gbp.10	RIO:LN	0.260%
118	Eni Spa	ENI:MI	0.250%
119	ACEA	ACKB:BE	0.250%
120	Bank Leumi Le-Israel BM	LUMI:IL	0.240%
121	Aalberts Nv	AALB:AS	0.240%
122	Dnb Bank	DNB:OS	0.240%
123	Sumitomo Corp	8053:JP	0.230%
124	Ericsson B	ERICB:ST	0.230%
125	Galp Energia Sgps Sa	GALP:PT	0.230%
126	Canon Inc	7751:JP	0.220%
127	Fresenius Se & Co. Kgaa Germany	FRE:SG	0.220%
128	Octave Intelligence Sdr Plc	OCTVSDB:ST	0.220%
129	Bank Hapoalim Bm	POLI:IL	0.220%
130	Roche Holding Ag .	RO:SM	0.210%
131	Jxtg Holdings Inc	5020:JP	0.210%
132	Deutsche Böerse Ag...	DB1:SG	0.210%
133	Vinci S.a.- ADR	VCISY	0.210%
134	Singapore Airlines Limited Shs	SIAL:SI	0.200%
135	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.200%
136	Wesfarmers Ltd.	WES:AU	0.200%
137	Alx Oncology Holdings Inc.	6113:JP	0.200%
138	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.200%
139	Bouyguessa	BOUY:PA	0.200%
140	CK Infrastructure Holdings Limited Ordinary Shares	1038:BM	0.190%
141	Mitsubishi Chemical Holdings Corp. Com Stk	4188:JP	0.190%
142	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.190%
143	Nec Corp	6701:JP	0.190%
144	Kawasaki Kisen Kaisha Ltd. Com Stk	9107:JP	0.190%
145	Inaba Denkisangyo Ltd	9934:TK	0.190%
146	LOréal Sa	OR:PA	0.190%
147	Ulvr Ln Unilever Plc	ULVR:LN	0.190%
148	Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd	YAZG:SI	0.190%
149	Lasertec Corp	6920:JP	0.180%
150	Japan Airlines Ltd	9201:JP	0.180%
151	I M I P L C	IMI:LN	0.170%
152	Gea Group Ag	0MPJ:SG	0.170%
153	Sekisui House Ltd Sedol 6793906	1928:JP	0.170%
154	Basf Se Common Stock	BASFN:SG	0.170%
155	Opc Energy Ltd	OPCE:IL	0.170%
156	Wpp Plc.	WPP:MX	0.160%
157	Bridgestone Corp. Com Stk	5108:JP	0.160%
158	OMV Aktiengesellschaft Ordinary Shares	OMV:BE	0.160%
159	Morgan Sindall Group Plc	MGNS:LN	0.160%
160	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.160%
161	Tdk Corp	6762:JP	0.160%
162	ASM International N.V. Asm International	ASMI:AS	0.160%
163	Daimler Truck Holding Ag Registered Shares O N	DTGGE:FF	0.160%
164	Sbi Holdings Inc	8473:TK	0.150%
165	Rorze Corp	6323:JP	0.150%
166	Brother Industries Ltd. Com	6448:JP	0.150%
167	Mitsubishi Electric Corp	6503:JP	0.150%
168	Renesas Electronics Corp. Com Stk	6723:JP	0.150%
169	Screen Holdings Co Ltd	7735:TK	0.150%
170	Hoyacorp.	7741:TK	0.150%
171	Ageas Sa/Nv Act	AGS:BM	0.150%
172	Kingfisher Plc - Common	KGF:LN	0.150%
173	Lottomatica Group Spa	LTMC:MI	0.150%
174	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.150%
175	Deutsche Bank Aktiengesellschaft	0H7D:SG	0.140%
176	Ck Asset Holdings	1113:KY	0.140%
177	Mitsui & Co., Ltd	8031:TK	0.140%
178	Japan Petroleum Exploration Co Common Stock	1662:TK	0.140%
179	LVMH	LVMH:PA	0.130%
180	Cosmo Energy Holdings Co., Ltd.	5021:JP	0.130%
181	Seiko Epson Corp	6724:JP	0.130%
182	Aena Sme Sa	AENA:MA	0.130%
183	Galderma	GALD:SM	0.130%
184	Greatland Resources Ltd	GGP:AU	0.130%
185	Inchcape Plc	INCH:LN	0.130%
186	Fujifilm Holdings Corp - Common	4901:TK	0.120%
187	Tsubakimoto Chain	6371:JP	0.120%
188	Heineken N.V.	HEIN:AS	0.120%
189	Loomis Ab (Class B)	LOOMIS:ST	0.120%
190	Inpex Corp Common Stock	1605:JP	0.120%
191	Fannie Mae 3.65% 2022-11-30	-	0.110%
192	Tv Asahi Holdings Corp Common Stock	9409:JP	0.110%
193	Toyo Tire Corporation	5105:JP	0.110%
194	Toppan Printing Co., Ltd.	7911:TK	0.110%
195	Avolta Ag_None_0	AVOL:SM	0.110%
196	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.100%
197	Komatsu Ltd	6301:JP	0.100%
198	Yara International Asa	YAR:OS	0.100%
199	Castellum	CAST:ST	0.100%
200	Federal Home Loan Banks 2026-11-27	-	0.100%
201	Skanska Ab	SKA.B:ST	0.100%
202	Rheinmetall Ag	RHMG:SG	0.090%
203	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.090%
204	Azimut Holding Spa	AZMT:MI	0.090%
205	Marubeni Corp	8002:JP	0.090%
206	Biprogy Inc	8056:JP	0.090%
207	Atlas Copco Class B	ATCO.B:ST	0.090%
208	Bayer (Germany)	BAYGN:SG	0.090%
209	Intesa Sanpaolo SpA Shs	ISP:MI	0.090%
210	Koninklijke KPN N.V. Shs	KPN:AS	0.080%
211	Japan Tobacco Inc.	2914:TK	0.080%
212	NGK Spark Plug Co. Ltd. Shs	5334:JP	0.080%
213	Fdj United	FDJU:PA	0.080%
214	First International Bank of Israel Share	FIBI:IL	0.080%
215	Nippon Shokubai Co Ltd Common Stock	4114:JP	0.080%
216	Frontline PLC	FRO:BM	0.080%
217	Schneider Electric Se	SCHN:PA	0.080%
218	Tp Icap Plc Common Stock GBP 25	TCAP:LN	0.080%
219	United Overseas Bank Ltd.	U11:SI	0.080%
220	Pirelli & C	PIRC:MI	0.070%
221	Reckitt Benckiser Group	RKT:LN	0.070%
222	Nomura Holdings, Inc. Ordinary Shares	8604:TK	0.070%
223	Pandora A/s	PNDORA:CO	0.070%
224	Heineken N.V. Ordinary Shares	HEIO:AS	0.070%
225	Nitto Kogyo Corp	6651:JP	0.070%
226	Bandai Namco Holdings	7832:TK	0.070%
227	Sumitomo Mitsui Trust Group	8309:JP	0.070%
228	Nsd Co Ltd	9759:JP	0.070%
229	Bravida Holding Ab	BRAV:ST	0.070%
230	Bw Lpg, Ltd.	BWLPG:SN	0.070%
231	Credit Agricole S.A. Shs	CAGR:PA	0.070%
232	Clal Insurance Enterprises Holdings Ltd	CLIS:IL	0.070%
233	Capitaland Integrated Commercial Trust	CMLT:SI	0.070%
234	Epiroc Ab-a /sek/	EPIA:MX	0.070%
235	Huhtamaki Oyj	HUH1V:FI	0.070%
236	Evonik Industries Ag	EVK:FF	0.070%
237	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.060%
238	Toyota Tsusho Corp. Com Stk	8015:JP	0.060%
239	Smiths Group Plc	SMIN:LN	0.060%
240	E.on Se Common Stock	EOAN:FF	0.060%
241	Kl'Pierre Sa	LOIM:PA	0.060%
242	Regis Resources Ltd	RRL:AU	0.060%
243	Technology Holdings Co., Ltd.	RW8:FF	0.060%
244	Koninklijke Vopak Nv	VPK:AS	0.060%
245	Pennon Group Plc	PNN:LN	0.060%
246	Taisei Corp	1801:JP	0.060%
247	Suzuki Motor Corp	7269:JP	0.060%
248	Ryohin Keikaku Co., Ltd.	7453:JP	0.060%
249	ACS Actividades de Construccion y Servicios SA	ACS:MA	0.060%
250	At&s Austria Technologie & Systemtechnik Ag	ATSV:AT	0.060%
251	Elis Sa	ELIDS:PA	0.060%
252	Mapletree Industrial Trust Mapletree Industrial Trust	ME8U:SI	0.060%
253	Kandenko Ltd	1942:JP	0.050%
254	Persol Holdings Ltd	2181:JP	0.050%
255	Dmg Mori Co Ltd	6141:TK	0.050%
256	Jtekt Corp_None_0	6473:JP	0.050%
257	Sony Financial Holdings Inc	8729:JP	0.050%
258	Andritz Ag	ANDR:AT	0.050%
259	Ipsos Sa Ord	ISOS:PA	0.050%
260	Federal Home Loan Banks 0.01% 0.01 10/30/2026	-	0.050%
261	Macquarie Group Ltd Common Stock	MQG:AU	0.050%
262	Ventia Pty Ltd	VNT:AU	0.050%
263	Sonae Sgps Sa	YSO:PT	0.050%
264	Kenon Holdings Ltd Ordinary Shares	KEN	0.040%
265	Endeavour Mining Plc	EDV:LN	0.040%
266	Tisi Inc	3626:JP	0.040%
267	Tosoh Corp	4042:JP	0.040%
268	Ono Pharmaceutical Co Ltd - Common	4528:TK	0.040%
269	Kokusai Electric Corporation Com Stk	6525:JP	0.040%
270	Toyoda Gosei Ltd	7282:JP	0.040%
271	Yuasa Trading Company, Ltd.	8074:TK	0.040%
272	Atlas Copco Ab, Class a	ATCO.A:ST	0.040%
273	Howden Uk Refinance Plc	HWDN:LN	0.040%
274	Jenoptik N Ag	JEN:SG	0.040%
275	Matsui Securities Co Ltd	8628:TK	0.040%
276	Ren - Redes Energeticas Nacionais Sgps Sa	RENE:PT	0.040%
277	Federal Home Loan Banks 1.19% 2022-12-28	-	0.030%
278	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	0.030%
279	Rexel	RXL:PA	0.030%
280	Taikisha, Ltd.	1979:JP	0.030%
281	Toagosei Company, Ltd.	4045:JP	0.030%
282	Inabata & Co Ltd	8098:TK	0.030%
283	Arcs Company, Ltd.	9948:JP	0.030%
284	Amundi Sa	AMUN:PA	0.030%
285	Industria De Diseno Textil Sa	ITX:MA	0.030%
286	Mivne Real Estate (K.D) Ltd. Share	MVNE:IL	0.030%
287	Mycronic	MYCR:ST	0.030%
288	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.030%
289	Spie Sa	SPIE:PA	0.020%
290	Moneysupermarket.com Group Plc	MONY:LN	0.020%
291	Redde Northgate PLC	REDD:LN	0.020%
292	Obayashi Corp	1802:JP	0.020%
293	Kajima Corp Common Stock Jpy	1812:TK	0.020%
294	Shinnihon Corp	1879:JP	0.020%
295	Mitsubishi Materials Corp	5711:JP	0.020%
296	Dai Nippon Printing Co Ltd	7912:TK	0.020%
297	Asics Corp	7936:JP	0.020%
298	Pccw Ltd	8:HK	0.020%
299	Berkeley Group Holdings Plc Common Stock GBP 5.611	BKG:LN	0.020%
300	The British Land Company Plc	BLND:LN	0.020%
301	Codan Ltd - Common	CDA:AU	0.020%
302	Hexpol Ab	HPOL.B:ST	0.020%
303	Mercedes Benz Group AG Ordinary Shares	DAIG.N:FF	0.020%
304	Storebrand	STB:OS	0.020%
305	Tbc Bank Group Plc	TBCG:LN	0.020%
306	Sats Ltd	S58:SI	0.010%
307	Shufersal Ltd	SAE:IL	0.010%
308	Infineon Technologies AG	0KED:SG	0.010%
309	Murata Manufacturing Company, Ltd.	6981:TK	0.010%
310	Dexus	DXS:AU	0.000%
311	SEK999999	-	0.000%
312	JPY999999	-	0.000%
313	JPY999999	-	0.000%
314	GBP999999	-	0.000%
315	DKK999999	-	0.000%
316	EUR999999	-	0.000%
317	SGD999999	-	0.000%
318	JPY999999	-	0.000%
319	JPY999999	-	0.000%
320	ILS999999	-	0.000%
321	EUR999999	-	0.000%
322	GBP999999	-	0.000%
323	JPY999999	-	0.000%
324	EUR999999	-	0.000%
325	JPY999999	-	0.000%
326	GBP999999	-	0.000%
327	AUD999999	-	0.000%
328	GBP999999	-	0.000%
329	EUR999999	-	0.000%
330	EUR999999	-	0.000%
331	JPY999999	-	0.000%
332	JPY999999	-	0.000%
333	EUR999999	-	0.000%
334	JPY999999	-	0.000%
335	SEK999999	-	0.000%
336	SEK999999	-	0.000%
337	JPY999999	-	0.000%
338	JPY999999	-	0.000%
339	JPY999999	-	0.000%
340	ILS999999	-	0.000%
341	JPY999999	-	0.000%
342	ILS999999	-	0.000%
343	EUR999999	-	0.000%
344	EUR999999	-	0.000%
345	CHF999999	-	0.000%
346	EUR999999	-	0.000%
347	GBP999999	-	0.000%
348	EUR999999	-	0.000%
349	AUD999999	-	0.000%
350	EUR999999	-	0.000%
351	NOK999999	-	0.000%
352	EUR999999	-	0.000%
353	ILS999999	-	0.000%
354	JPY999999	-	0.000%
355	SEK999999	-	0.000%
356	SGD999999	-	0.000%
357	JPY999999	-	0.000%
358	JPY999999	-	0.000%
359	JPY999999	-	0.000%
360	EUR999999	-	0.000%
361	JPY999999	-	0.000%
362	JPY999999	-	0.000%
363	CHF999999	-	0.000%
364	EUR999999	-	0.000%
365	JPY999999	-	0.000%
366	JPY999999	-	0.000%
367	GBP999999	-	0.000%
368	EUR999999	-	0.000%
369	JPY999999	-	0.000%
370	DKK999999	-	0.000%
371	EUR999999	-	0.000%
372	JPY999999	-	0.000%
373	EUR999999	-	0.000%
374	SEK999999	-	0.000%
375	JPY999999	-	0.000%
376	GBP999999	-	0.000%
377	JPY999999	-	0.000%
378	JPY999999	-	0.000%
379	CHF999999	-	0.000%
380	JPY999999	-	0.000%
381	JPY999999	-	0.000%
382	EUR999999	-	0.000%
383	JPY999999	-	0.000%
384	Norwegian Krone	-	0.000%
385	JPY999999	-	0.000%
386	EUR999999	-	0.000%
387	EUR999999	-	0.000%
388	JPY999999	-	0.000%
389	CHF999999	-	0.000%
390	GBP999999	-	0.000%
391	EUR999999	-	0.000%
392	JPY999999	-	0.000%
393	Hkd999999	-	0.000%
394	EUR999999	-	0.000%
395	EUR999999	-	0.000%
396	JPY999999	-	0.000%
397	JPY999999	-	0.000%
398	CHF999999	-	0.000%
399	AUD999999	-	0.000%
400	GBP999999	-	0.000%
401	AUD999999	-	0.000%
402	SGD999999	-	0.000%
403	SEK999999	-	0.000%
404	JPY999999	-	0.000%
405	SGD999999	-	0.000%
406	GBP999999	-	0.000%
407	JPY999999	-	0.000%
408	JPY999999	-	0.000%
409	EUR999999	-	0.000%
410	CHF999999	-	0.000%
411	EUR999999	-	0.000%
412	CHF999999	-	0.000%
413	EUR999999	-	0.000%
414	JPY999999	-	0.000%
415	ALK-Abell³ A/S	0OIR:CO	0.000%
416	Allreal Holding AG	0QPD:SM	0.000%
417	Shimizu Corp	1803:JP	0.000%
418	Panasonic Corp	6752:JP	0.000%
419	Avanza Bank Holding	AZA:ST	0.000%
420	Buzzi Unicem Spa	BZU:MI	0.000%
421	Cushman & Wakefi	CWK:LN	0.000%
422	Evraz Plc	EVRE:LN	0.000%
423	Fabege	FABG:ST	0.000%
424	Ferrovial Se	FER:AS	0.000%
425	Galenica Ag	GALE:SM	0.000%
426	Games Workshop Group Co Plc	GAW:LN	0.000%
427	Gpt Group/the	GPT:AU	0.000%
428	Heidelbergcement Ag	HEIG:FF	0.000%
429	Halma Plc.	HLMA:LN	0.000%
430	IG Group Holdings PLC	IGG:LN	0.000%
431	Plus500 Ltd	PLUSP:LN	0.000%
432	Prosus N V	PRX:AS	0.000%
433	Sampo Oyj_None_None	SAMPO:FI	0.000%
434	Sembcorp Industries Ltd	U96:SN	0.000%
435	Ucb Sa Act	UCB:BR	0.000%
436	Australian Dollar 0%	-	0.000%
437	Euro Currency 0%	-	0.000%
438	Japanese Yen 0%	-	0.000%
439	Kyoei Steel Ltd Common Stock	5440:TK	0.000%
440	Groupe Bruxelles Lambert S.A.	GBLB:BR	0.000%
441	Vidrala Sa	VID:MA	0.000%
442	Msci Eafe Dec26 Ifus 20261218	-	-0.160%
443	NET OTHER ASSETS	-	-2.370%