TILC ETF

$25.59
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Showing top 15 of 322 holdingsSee all 322 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.3.66%17,002$30.66M-UnknownUnknown
2NOVN:SMNovartis Ag Chf0.49 (Regd)2.29%120,699$19.23M-UnknownUnknown
3ABB:STABB2.04%161,520$17.07MProProPro
4BHP:AUBhp Group Ltd1.82%369,391$15.23MProProPro
5SHEL:LNRoyal Dutch Shell Plc, Class b1.62%351,095$13.58MProProPro
6ROP:SMRoche Ps Par Ag1.58%31,131$13.23MProProPro
7BNP:PABnp Paribas Ordinary Shares1.57%112,155$13.12MProProPro
8GSK:LNGSK plc1.50%468,971$12.54MProProPro
9INVE.A:STInvestor Ab Class A1.47%295,530$12.30MProProPro
10SAN:MABanco Santander1.42%845,847$11.91MProProPro
118035:JPTokyo Electron Ltd-Unsp A1.40%26,000$11.77MProProPro
12NWG:LNNatwest Group Plc Common1.35%1,253,261$11.35MProProPro
13SAF:PASafran Sa (France)1.26%26,166$10.57MProProPro
14UCG:MIUnicredit Spa1.22%108,798$10.18MProProPro
15AZN:LNAstrazeneca Plc1.19%51,298$9.95MProProPro
See the other 307 holdings of TILC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TILC ETF All Holdings

TILC holdings total 322 positions. The top 10 holdings account for 19.0% of the fund, led by Asml Holding N.V. at 3.7%, Novartis Ag Chf0.49 (Regd) at 2.3%, ABB at 2.0%.

TILC portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 92.8%.

TILC sector allocation provides a detailed breakdown. TILC overlap tool shows how holdings compare to other funds in your portfolio.

Compare TILC

TILC vs SPYTILC vs QQQTILC vs VOOTILC vs VTITILC vs IVVTILC vs SCHDTILC vs VYMTILC vs VXUS

TILC ETF Holdings

322 of 322 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.66%
  • 2

    Novartis Ag Chf0.49 (Regd)

    NOVN:SMUnknown
    2.29%
  • 3

    ABB

    ABB:STUnknown
    2.04%
  • 4

    Bhp Group Ltd

    BHP:AUUnknown
    1.82%
  • 5

    Royal Dutch Shell Plc, Class b

    SHEL:LNUnknown
    1.62%
  • 6

    Roche Ps Par Ag

    ROP:SMUnknown
    1.58%
  • 7

    Bnp Paribas Ordinary Shares

    BNP:PAFinancials
    1.57%
  • 8

    GSK plc

    GSK:LNUnknown
    1.50%
  • 9

    Investor Ab Class A

    INVE.A:STUnknown
    1.47%
  • 10

    Banco Santander

    SAN:MAUnknown
    1.42%
  • 11

    Tokyo Electron Ltd-Unsp A

    8035:JPUnknown
    1.40%
  • 12

    Natwest Group Plc Common

    NWG:LNUnknown
    1.35%
  • 13

    Safran Sa (France)

    SAF:PAUnknown
    1.26%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    1.22%
  • 15

    Astrazeneca Plc

    AZN:LNUnknown
    1.19%
  • 16

    Barclays Bank Plc

    BARC:LNUnknown
    1.17%
  • 17

    Advantest Corp|366

    6857:JPUnknown
    1.15%
  • 18

    Ubs Group Ag-Reg

    UBSG:SMUnknown
    1.14%
  • 19

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.12%
  • 20

    Axa S.A.

    CS:PAUnknown
    1.06%
  • 21

    TotalEnergies SE

    TTEF:PAUnknown
    1.06%
  • 22

    Allianz SE

    ALVG:BEUnknown
    0.99%
  • 23

    Enel

    ENEL:MIUnknown
    0.96%
  • 24

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.95%
  • 25

    Siemens N Ag

    SIE:SGUnknown
    0.93%
  • 26

    Edp Group

    EDP:PTUnknown
    0.91%
  • 27

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.87%
  • 28

    Anheuser-busch Inbev Nv Adr

    BUDFF:BRUnknown
    0.86%
  • 29

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.86%
  • 30

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.82%
  • 31

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.82%
  • 32

    Ferrovial Se

    FER:ASUnknown
    0.80%
  • 33

    Legrand S.A.

    LR:PAUnknown
    0.80%
  • 34

    Tesco Plc

    TSCO:LNUnknown
    0.79%
  • 35

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.75%
  • 36

    Kioxia Holdings Corp

    285A:JPUnknown
    0.74%
  • 37

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.74%
  • 38

    Sandvik Aktiebolag

    SAND:STUnknown
    0.74%
  • 39

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.73%
  • 40

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    0.72%
  • 41

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.70%
  • 42

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.68%
  • 43

    Next Plc

    NXT:LNUnknown
    0.67%
  • 44

    Infineon Technologies AG

    0KED:SGUnknown
    0.66%
  • 45

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.65%
  • 46

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.64%
  • 47

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.63%
  • 48

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.60%
  • 49

    Prosus N.V. Shs

    PRX:ASUnknown
    0.60%
  • 50

    Sap Ag.

    SAPG:SGUnknown
    0.60%
  • 51

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.59%
  • 52

    Diploma Plc

    DPLM:LNUnknown
    0.59%
  • 53

    L'Air Liquide S.A.

    0NWF:PAUnknown
    0.58%
  • 54

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.57%
  • 55

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.57%
  • 56

    Societe Generale Sa

    SOGN:PAUnknown
    0.56%
  • 57

    Imperial Tobacco Group PLC - Common

    IMB:LNUnknown
    0.56%
  • 58

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.56%
  • 59

    Nestle Sa

    NESN:SMUnknown
    0.55%
  • 60

    Sony Group Corp

    6758:JPUnknown
    0.55%
  • 61

    Mutual Life Ins. Co

    8750:JPUnknown
    0.55%
  • 62

    Kddi Corp

    9433:JPUnknown
    0.55%
  • 63

    Softbank Corp

    9984:JPUnknown
    0.55%
  • 64

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.54%
  • 65

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.54%
  • 66

    Net Other Assets

    Other
    0.53%
  • 67

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.53%
  • 68

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.52%
  • 69

    Hoyacorp.

    7741:TKUnknown
    0.49%
  • 70

    Telstra Group Ltd.

    TLS:AUUnknown
    0.49%
  • 71

    Italgas

    IG:MIUnknown
    0.48%
  • 72

    Hitachi Ltd|159

    6501:JPUnknown
    0.47%
  • 73

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.46%
  • 74

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.44%
  • 75

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.43%
  • 76

    Aena Sme Sa

    AENA:MAUnknown
    0.42%
  • 77

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.41%
  • 78

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.41%
  • 79

    Uol Group Limited Uol Group Limited

    UTOS:SIUnknown
    0.40%
  • 80

    Toyota Motor Corp

    7203:TKUnknown
    0.39%
  • 81

    Itochu Corp - Common

    8001:TKUnknown
    0.39%
  • 82

    Orica Ltd

    ORI:AUUnknown
    0.39%
  • 83

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.38%
  • 84

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.38%
  • 85

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.38%
  • 86

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.38%
  • 87

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.38%
  • 88

    Sompo Holdingsinc.

    8630:TKUnknown
    0.37%
  • 89

    Balfour Beatty Plc_None_None

    BALF:LNUnknown
    0.37%
  • 90

    Halma Plc.

    HLMA:LNUnknown
    0.37%
  • 91

    LVMH

    LVMH:PAUnknown
    0.36%
  • 92

    Iberdrola S.A.

    IBE:MAUnknown
    0.36%
  • 93

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.35%
  • 94

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.35%
  • 95

    Assa Abloy

    ASSAB:STUnknown
    0.35%
  • 96

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.35%
  • 97

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.35%
  • 98

    WH Group Limited

    288:KYUnknown
    0.33%
  • 99

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    0.32%
  • 100

    Orix Corp

    8591:JPUnknown
    0.32%
  • 101

    Muenchener Rueckversicherungs-Gesellschaft Ag, Registered

    MUVGN:SGUnknown
    0.32%
  • 102

    Novo Nordisk As

    NOVO.B:COUnknown
    0.32%
  • 103

    Rwe Ag

    RWE:SGUnknown
    0.32%
  • 104

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    0.31%
  • 105

    ACEA

    ACKB:BEIndustrials
    0.30%
  • 106

    Keyence Corp__0

    6861:JPUnknown
    0.30%
  • 107

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.29%
  • 108

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.28%
  • 109

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.28%
  • 110

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.28%
  • 111

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.27%
  • 112

    Singapore Tech Engineering

    S63:SIUnknown
    0.27%
  • 113

    Shimizu Corp_None_0

    1803:JPUnknown
    0.26%
  • 114

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.26%
  • 115

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.26%
  • 116

    Iss A/s

    ISS:COUnknown
    0.25%
  • 117

    VINCI SA

    VCISYUnknown
    0.25%
  • 118

    Mitsubishi Corp

    8058:JPUnknown
    0.25%
  • 119

    Sojitz Corporation

    2768:JPUnknown
    0.24%
  • 120

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.24%
  • 121

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.24%
  • 122

    Aurizon Holdings Ltd_None_0

    AZJ:AUUnknown
    0.24%
  • 123

    Jxtg Holdings Inc

    5020:JPUnknown
    0.23%
  • 124

    Nitto Denko Corp

    6988:JPUnknown
    0.23%
  • 125

    Softbank

    9434:JPUnknown
    0.23%
  • 126

    Bouyguessa

    BOUY:PAUnknown
    0.23%
  • 127

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.22%
  • 128

    Amada Co. Ltd. Com Stk

    6113:JPUnknown
    0.22%
  • 129

    Mitsui & Co

    8031:TKUnknown
    0.22%
  • 130

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.22%
  • 131

    Inaba Denki Sangyo Company, Ltd.

    9934:TKUnknown
    0.21%
  • 132

    Eni Spa

    ENI:MIEnergy
    0.21%
  • 133

    Nippon Yusen Kk Common Stock

    9101:JPUnknown
    0.21%
  • 134

    IG Group Holdings PLC

    IGG:LNUnknown
    0.21%
  • 135

    Rio Tinto (Reg.)

    RIO:LNUnknown
    0.21%
  • 136

    Seiko Epson Corp

    6724:JPUnknown
    0.20%
  • 137

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.20%
  • 138

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.20%
  • 139

    Acs, Actividades De Construccion Y Servicios, S.a.

    ACS:MAUnknown
    0.20%
  • 140

    Erste Group Bank Ag

    ERST:ATUnknown
    0.20%
  • 141

    Games Workshop

    GAW:LNUnknown
    0.20%
  • 142

    Nec Corp

    6701:JPUnknown
    0.19%
  • 143

    Sbi Holdings Inc

    8473:TKFinancials
    0.19%
  • 144

    Canon Inc. (adr)

    7751:JPUnknown
    0.19%
  • 145

    Bezeq Israeli Telecommuni

    BEZQ:ILUnknown
    0.19%
  • 146

    Deutsche Berse

    DB1:SGUnknown
    0.18%
  • 147

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.18%
  • 148

    Ucb S.A.

    UCB:BRUnknown
    0.18%
  • 149

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.17%
  • 150

    Ordinary Shares

    7735:TKUnknown
    0.17%
  • 151

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.17%
  • 152

    Merlin Properties Socimi

    MRL:MAUnknown
    0.17%
  • 153

    Tv Asahi Holdings Corp Common Stock

    9409:JPUnknown
    0.16%
  • 154

    Imi Plc Common Stock Gbp 28.57

    IMI:LNIndustrials
    0.16%
  • 155

    Global-E Online

    GLBECommunication Services
    0.16%
  • 156

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.16%
  • 157

    Deutsche Bank Aktiengesellschaft

    0H7D:SGUnknown
    0.15%
  • 158

    GEA Group Aktiengesellschaft

    0MPJ:SGUnknown
    0.15%
  • 159

    MITSUBISHI ELECTRIC CORP ORD

    6503:JPUnknown
    0.15%
  • 160

    Avolta AG

    AVOL:SMUnknown
    0.15%
  • 161

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.15%
  • 162

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.14%
  • 163

    Taisei Corp

    1801:JPUnknown
    0.14%
  • 164

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.14%
  • 165

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.14%
  • 166

    Roche Holdings

    RO:SMUnknown
    0.14%
  • 167

    Rheinmetall Ag

    RHMG:SGUnknown
    0.13%
  • 168

    Ck Asset Holdings

    1113:KYUnknown
    0.13%
  • 169

    Fujitsu Ltd

    6702:TKUnknown
    0.13%
  • 170

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.13%
  • 171

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.13%
  • 172

    Nn Group Nv

    NN:ASUnknown
    0.13%
  • 173

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.12%
  • 174

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 175

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.12%
  • 176

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.12%
  • 177

    Toppan Printing Co., Ltd.

    7911:TKUnknown
    0.12%
  • 178

    Federal Home Loan Bank Discount Notes 2026-09-18

    Other
    0.11%
  • 179

    Endeavour Mining Corporation

    EDV:CAMaterials
    0.11%
  • 180

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.11%
  • 181

    Brambles Ltd - Common

    BXB:AUIndustrials
    0.11%
  • 182

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.11%
  • 183

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.11%
  • 184

    Tsubakimoto Chain

    6371:JPUnknown
    0.11%
  • 185

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.11%
  • 186

    Galenica Ag

    GALE:SMUnknown
    0.11%
  • 187

    Plus500 Ltd

    PLUSP:LNUnknown
    0.11%
  • 188

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.11%
  • 189

    Sanofi SA

    SASY:PAUnknown
    0.11%
  • 190

    Inpex Corp Common Stock

    1605:JPEnergy
    0.10%
  • 191

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.10%
  • 192

    Yara International

    YAR:OSUnknown
    0.10%
  • 193

    Venture Corp Ltd Common Stock

    VENM:SIUnknown
    0.09%
  • 194

    Mapfre Sa

    MAP:MAFinancials
    0.09%
  • 195

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.09%
  • 196

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.09%
  • 197

    Marubeni Corp

    8002:JPUnknown
    0.09%
  • 198

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.09%
  • 199

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.09%
  • 200

    Gpt Group

    GPT:AUUnknown
    0.09%
  • 201

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.09%
  • 202

    Nkt

    NKT:COUnknown
    0.09%
  • 203

    Komatsu Ltd

    6301:JPUnknown
    0.08%
  • 204

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.08%
  • 205

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.08%
  • 206

    ALK-Abell³ A/S

    0OIR:COUnknown
    0.08%
  • 207

    Lasertec Corp

    6920:JPUnknown
    0.08%
  • 208

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.08%
  • 209

    Nippon Express Holdings Co. Ltd.

    9147:JPUnknown
    0.08%
  • 210

    Basf Se Common Stock

    BASFN:SGUnknown
    0.08%
  • 211

    Elis Sa

    ELIDS:PAUnknown
    0.08%
  • 212

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.08%
  • 213

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.08%
  • 214

    Vopak

    VPK:ASUnknown
    0.08%
  • 215

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 216

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.07%
  • 217

    Klpierre Sa

    LOIM:PAReal Estate
    0.07%
  • 218

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.07%
  • 219

    Japan Tobacco Inc

    2914:TKUnknown
    0.07%
  • 220

    Disco Corp

    6146:JPUnknown
    0.07%
  • 221

    Nitto Kogyo Corp

    6651:JPUnknown
    0.07%
  • 222

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.07%
  • 223

    Bayer (Germany)

    BAYGN:SGUnknown
    0.07%
  • 224

    Codan Ltd Common Stock

    CDA:AUUnknown
    0.07%
  • 225

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.07%
  • 226

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.07%
  • 227

    Heineken N.V.

    HEIN:ASUnknown
    0.07%
  • 228

    Jenoptik N Ag

    JEN:SGUnknown
    0.07%
  • 229

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.07%
  • 230

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 231

    Nippon Shokubai Co Ltd Common Stock

    4114:JPUnknown
    0.06%
  • 232

    E.on Se Common Stock

    EOAN:FFUtilities
    0.06%
  • 233

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.06%
  • 234

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.06%
  • 235

    Kyoei Steel Ltd Common Stock

    5440:TKUnknown
    0.06%
  • 236

    Haleon Plc

    HLN:LNUnknown
    0.06%
  • 237

    Nagoya Railroad

    8604:TKUnknown
    0.06%
  • 238

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.06%
  • 239

    Kandenko Ltd

    1942:JPUnknown
    0.06%
  • 240

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.06%
  • 241

    Telia

    TELIA:STUnknown
    0.06%
  • 242

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.05%
  • 243

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.05%
  • 244

    Temp Holdings Co., Ltd.

    2181:JPUnknown
    0.05%
  • 245

    Toagosei Co Ltd

    4045:JPUnknown
    0.05%
  • 246

    Bandai Namco Holdings

    7832:TKUnknown
    0.05%
  • 247

    Sony Financial Group Inc

    8729:JPUnknown
    0.05%
  • 248

    Ampol Ltd

    ALD:AUUnknown
    0.05%
  • 249

    Cushman & Wakefi

    CWK:LNUnknown
    0.05%
  • 250

    Galp Energia Sgps Sa_None_0

    GALP:PTUnknown
    0.05%
  • 251

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.05%
  • 252

    Pirelli & C Spa_None_None

    PIRC:MIUnknown
    0.05%
  • 253

    Regis Resources Ltd

    RRL:AUUnknown
    0.05%
  • 254

    Sats Ltd

    S58:SIUnknown
    0.05%
  • 255

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.04%
  • 256

    Federal Home Loan Bank System 0.000000% 2026-08-21

    Other
    0.04%
  • 257

    Secom Co Ltd

    9735:JPUnknown
    0.04%
  • 258

    Tosoh Corp

    4042:JPUnknown
    0.04%
  • 259

    Man Group Plc

    EMG:LNFinancials
    0.04%
  • 260

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.04%
  • 261

    US Dollar

    Other
    0.04%
  • 262

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.04%
  • 263

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.04%
  • 264

    Jtekt Corp_None_0

    6473:JPUnknown
    0.04%
  • 265

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.04%
  • 266

    Yuasa Trading Co.,Ltd.

    8074:TKUnknown
    0.04%
  • 267

    Exor Nv

    EXOR:ASUnknown
    0.04%
  • 268

    Greatland Resources Ltd.

    GGP:AUUnknown
    0.04%
  • 269

    Howden Uk Refinance Plc

    HWDN:LNUnknown
    0.04%
  • 270

    Ipsos Sa Ord

    ISOS:PAUnknown
    0.04%
  • 271

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.04%
  • 272

    Storebrand

    STB:OSUnknown
    0.04%
  • 273

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.04%
  • 274

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.03%
  • 275

    Biprogy Inc.

    8056:JPUnknown
    0.03%
  • 276

    Heiwa Corp

    6412:TKUnknown
    0.03%
  • 277

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.03%
  • 278

    Allreal Holding AG

    0QPD:SMUnknown
    0.03%
  • 279

    Dai Dan Ltd

    1980:JPUnknown
    0.03%
  • 280

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.03%
  • 281

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.03%
  • 282

    Arcs Ltd

    9948:JPUnknown
    0.03%
  • 283

    Action Construction Equipment Ltd.

    ACE:MIUnknown
    0.03%
  • 284

    Aumovio Se

    AMV0:ATUnknown
    0.03%
  • 285

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.03%
  • 286

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.03%
  • 287

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.03%
  • 288

    Inficon Holding-Reg

    IFCN:SMUnknown
    0.03%
  • 289

    Ain Holdings Inc

    9627:JPUnknown
    0.02%
  • 290

    Federal Home Loan Bank Discount Notes 0.789041% 2022-07-08

    Other
    0.02%
  • 291

    Hexpol Ab

    HPOL.B:STUnknown
    0.02%
  • 292

    San-in Godo Bank Ltd/the

    8381:JPUnknown
    0.02%
  • 293

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.02%
  • 294

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.02%
  • 295

    Redde Northgate PLC

    REDD:LNUnknown
    0.02%
  • 296

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.02%
  • 297

    Dexus

    DXS:AUUnknown
    0.02%
  • 298

    Obayashi Corp

    1802:JPUnknown
    0.02%
  • 299

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.02%
  • 300

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.02%
  • 301

    The British Land Company Plc

    BLND:LNUnknown
    0.02%
  • 302

    Fabege

    FABG:STUnknown
    0.02%
  • 303

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.02%
  • 304

    Mycronic

    MYCR:STUnknown
    0.02%
  • 305

    Shufersal Ltd

    SAE:ILUnknown
    0.02%
  • 306

    Ventia Pty Ltd

    VNT:AUUnknown
    0.02%
  • 307

    Nishimatsu Construction Co Ltd

    1820:TKUnknown
    0.01%
  • 308

    T&D Holdings, Inc.

    8795:JPFinancials
    0.01%
  • 309

    Vidrala Sa

    VID:MAMaterials
    0.01%
  • 310

    Rotork Plc

    ROR:LNIndustrials
    0.01%
  • 311

    Pound Sterling

    Other
    0.01%
  • 312

    Nsd Co Ltd 9759

    9759:JPUnknown
    0.01%
  • 313

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.01%
  • 314

    Opc Energy Ltd

    OPCE:ILUnknown
    0.01%
  • 315

    SSAB CLASS A

    SSABA:STUnknown
    0.01%
  • 316

    EUR999999

    Other
    0.00%
  • 317

    Euro Currency

    Other
    0.00%
  • 318

    Charles Schwab Corp/The 3.2%01/25/2028

    Other
    0.00%
  • 319

    Acs Actividades De Construccio Right

    Other
    0.00%
  • 320

    Athene Holding Ltd 6.63%10/15/2054

    Other
    0.00%
  • 321

    Denso

    6902:TKUnknown
    0.00%
  • 322

    Evraz Plc

    EVRE:LNUnknown
    0.00%