TISC ETF

TISC ETF
$23.11
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BALF:LN is TISC's largest holding at 0.82% of the fund as of Sep 15, 2026. TISC is Thrivent International Small Cap ETF.

Showing top 50 of 633 holdings · as of Sep 15, 2026
TISC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BALF
Balfour Beatty Plc_None_None
0.82%
0.8%59,361$678.8K--
2
AZJ
Aurizon Holdings Ltd -
0.75%
1.6%232,328$620.4K--
3
IGG
IG Group Holdings PLC
0.69%
2.3%31,440$570.9K--
4—Ssc Government Mm GvmxxFinancials · Capital Markets
0.65%
2.9%538,842$538.8KFinancialsCapital Markets
5
BAMN
Bam Groep Koninklijke Nv
0.63%
3.5%40,912$524.8K--
6
IMI
I M I P L CIndustrials · Machinery
0.61%
4.1%12,543$502.2KIndustrialsMachinery
7
BSL
BlueScope Steel Ltd. Shs New
0.61%
4.8%23,640$506.0K--
8
CAF
Construcciones Y Auxiliar De Ferro
0.59%
5.3%5,582$484.7K--
9
OVS
Ovs Spa
0.58%
5.9%76,644$482.3K--
10—Tokai Tokyo Financial Holdings Inc
0.57%
6.5%81,700$473.6K--
11—Sojitz Corp
0.54%
7.0%11,900$447.8K--
12—Nippon Shokubai Co Ltd
0.53%
7.6%27,100$439.6K--
13—Japan Petroleum Exploration CoEnergy · Oil & Gas
0.53%
8.1%34,800$435.7KEnergyOil & Gas
14
TCAP
Tp Icap Plc Common Stock GBP 25
0.53%
8.6%99,868$442.5K--
15
ACKB
ACEAIndustrials · Industrial Conglomerates
0.52%
9.1%1,382$427.4KIndustrialsIndustrial Conglomerates
16—Azimut Holding S.p.A.
0.52%
9.7%9,853$434.6K--
17
ISS
Iss A/s
0.49%
10.2%9,625$408.2K--
18—Yokogawa Bridge Holdings Corp
0.49%
10.6%20,900$401.9K--
19—Orica Ltd
0.49%
11.1%25,808$405.4K--
20—Juroku Financial Group Inc
0.48%
11.6%23,000$396.9K--
21—CTT - Correios De Portugal, S.A.
0.48%
12.1%55,319$398.9K--
22—Tsubakimoto Chain
0.47%
12.6%22,600$391.6K--
23—Yamada Denki Co. Ltd. Com Stk
0.47%
13.0%84,200$393.1K--
24—Nippon Yusen Kk
0.46%
13.5%8,100$384.9K--
25
RRL
Regis Resources Ltd
0.46%
14.0%68,942$381.0K--
26
WHA
Wereldhave Nv
0.44%
14.4%17,511$363.1K--
27
EMG
Man Group Plc/JerseyFinancials · Capital Markets
0.43%
14.8%87,146$360.0KFinancialsCapital Markets
28
NWH
Nrw Holdings Ltd
0.43%
15.3%65,677$358.7K--
29—Cosmo Energy Holdings Co., Ltd.
0.43%
15.7%12,100$358.2K--
30
SCOR
Scor S.e.
0.42%
16.1%9,093$345.6K--
31
KLR
Keller Group Plc
0.42%
16.5%8,614$343.8K--
32
ITRN
Ituran Location and Control LtdInfo Tech · IT Services
0.42%
17.0%6,807$351.0KInfo TechIT Services
33—Japan Airlines Ltd
0.41%
17.4%17,600$341.3K--
34
DNL
Dyno Nobel Ltd
0.41%
17.8%124,824$339.5K--
35—Frontline Holdco Llc
0.40%
18.2%6,537$328.0K--
36
SINCH
Sinch Ab
0.40%
18.6%67,139$327.0K--
37
KEN
Kenon Holdings Ltd Ordinary Shares
0.40%
19.0%5,072$328.1K--
38—Seiko Epson Corp
0.39%
19.4%15,900$319.3K--
39—Huhtamaki Oyj
0.39%
19.8%9,303$322.5K--
40
MIN
Mineral Resources Ltd
0.38%
20.1%7,856$318.4K--
41
DDR
Dicker Data Ltd
0.38%
20.5%30,512$312.4K--
42
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
0.38%
20.9%122,035$311.2K--
43
SCYR
Sacyr Sa /EUR/
0.38%
21.3%66,380$317.5K--
44
CDA
Codan Ltd -
0.37%
21.6%9,547$304.7K--
45
SBMO
Sbm Offshore N.v.
0.37%
22.0%7,586$308.2K--
46—Ventia Pty Ltd
0.37%
22.4%73,738$302.2K--
47
VOE
Voestalpine AgMaterials · Metals & Mining
0.37%
22.8%6,042$307.0KMaterialsMetals & Mining
48
YSO
Sonae Sgps Sa
0.37%
23.1%129,348$303.2K--
49—The Nanto Bank Ltd
0.36%
23.5%23,000$296.1K--
50
INVP
Investec PlcFinancials · Banks
0.36%
23.8%33,367$294.1KFinancialsBanks
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Not reported for this fund: share changes.
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TISC ETF All Holdings

TISC holdings total 598 positions. The top 10 holdings account for 6.5% of the fund, led by Balfour Beatty Plc_None_None at 0.8%, Aurizon Holdings Ltd - Common at 0.8%, IG Group Holdings PLC at 0.7%.

TISC portfolio concentration is well-diversified, with the top 10 representing 6.5% 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.

TISC ETF Holdings

633 of 598 holdings

  • 1

    Balfour Beatty Plc_None_None

    BALF:LNUnknown
    0.82%
  • 2

    Aurizon Holdings Ltd - Common

    AZJ:AUUnknown
    0.75%
  • 3

    IG Group Holdings PLC

    IGG:LNUnknown
    0.69%
  • 4

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.65%
  • 5

    Bam Groep Koninklijke Nv

    BAMN:ASUnknown
    0.63%
  • 6

    I M I P L C

    IMI:LNIndustrials
    0.61%
  • 7

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.61%
  • 8

    Construcciones Y Auxiliar De Ferro

    CAF:MAUnknown
    0.59%
  • 9

    Ovs Spa

    OVS:MIUnknown
    0.58%
  • 10

    Tokai Tokyo Financial Holdings Inc

    8616:JPUnknown
    0.57%
  • 11

    Sojitz Corporation

    2768:JPUnknown
    0.54%
  • 12

    Nippon Shokubai Co Ltd Common Stock

    4114:JPUnknown
    0.53%
  • 13

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.53%
  • 14

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.53%
  • 15

    ACEA

    ACKB:BEIndustrials
    0.52%
  • 16

    Azimut Holding S.p.A.

    0MHJ:MIUnknown
    0.52%
  • 17

    Iss A/s

    ISS:COUnknown
    0.49%
  • 18

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.49%
  • 19

    Orica Ltd

    ORI:AUUnknown
    0.49%
  • 20

    Juroku Financial Group Inc

    7380:TKUnknown
    0.48%
  • 21

    CTT - Correios De Portugal, S.A.

    0QIM:PTUnknown
    0.48%
  • 22

    Tsubakimoto Chain

    6371:JPUnknown
    0.47%
  • 23

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.47%
  • 24

    Nippon Yusen Kk

    9101:JPUnknown
    0.46%
  • 25

    Regis Resources Ltd

    RRL:AUUnknown
    0.46%
  • 26

    Wereldhave Nv

    WHA:ASUnknown
    0.44%
  • 27

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.43%
  • 28

    Nrw Holdings Ltd

    NWH:AUUnknown
    0.43%
  • 29

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.43%
  • 30

    Scor S.e.

    SCOR:PAUnknown
    0.42%
  • 31

    Keller Group Plc

    KLR:LNUnknown
    0.42%
  • 32

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.42%
  • 33

    Japan Airlines Ltd

    9201:JPUnknown
    0.41%
  • 34

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.41%
  • 35

    Frontline Holdco Llc

    FRO:OSUnknown
    0.40%
  • 36

    Sinch Ab

    SINCH:STUnknown
    0.40%
  • 37

    Kenon Holdings Ltd Ordinary Shares

    KENUnknown
    0.40%
  • 38

    Seiko Epson Corp

    6724:JPUnknown
    0.39%
  • 39

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.39%
  • 40

    Mineral Resources Ltd

    MIN:AUUnknown
    0.38%
  • 41

    Dicker Data Ltd

    DDR:AUUnknown
    0.38%
  • 42

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.38%
  • 43

    Sacyr Sa /EUR/

    SCYR:MAUnknown
    0.38%
  • 44

    Codan Ltd - Common

    CDA:AUUnknown
    0.37%
  • 45

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.37%
  • 46

    Ventia Pty Ltd

    VNT:AUUnknown
    0.37%
  • 47

    Voestalpine Ag Common

    VOE:ATMaterials
    0.37%
  • 48

    Sonae Sgps Sa

    YSO:PTUnknown
    0.37%
  • 49

    Nanto Bank Ltd/the

    8367:JPUnknown
    0.36%
  • 50

    Investec Plc

    INVP:LNFinancials
    0.36%
  • 51

    Hyakujushi Bank Ltd/the

    8386:JPUnknown
    0.36%
  • 52

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.36%
  • 53

    Attendo

    ATT:STUnknown
    0.35%
  • 54

    Okumura Corp

    1833:JPUnknown
    0.35%
  • 55

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.35%
  • 56

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.35%
  • 57

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    0.34%
  • 58

    AcadeMedia AB (publ)

    0RHN:STUnknown
    0.34%
  • 59

    Shimadzu Corporation Com Stk

    7701:TKUnknown
    0.34%
  • 60

    Pirelli & C

    PIRC:MIUnknown
    0.34%
  • 61

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.34%
  • 62

    Ampol Ltd

    ALD:AUUnknown
    0.33%
  • 63

    Greatland Resources Ltd

    GGP:AUUnknown
    0.33%
  • 64

    Uol Group Ltd

    UTOS:SIUnknown
    0.33%
  • 65

    Toagosei Company, Ltd.

    4045:JPUnknown
    0.33%
  • 66

    Meitec Corp

    9744:TKUnknown
    0.32%
  • 67

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.32%
  • 68

    Nn Group Nv

    NN:ASUnknown
    0.32%
  • 69

    Oita Bank Ltd

    8392:JPUnknown
    0.31%
  • 70

    Comfortdelgro Corp Ltd_None_0

    C52:SIUnknown
    0.31%
  • 71

    Edenred

    EDEN:PAUnknown
    0.31%
  • 72

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.31%
  • 73

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.31%
  • 74

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.31%
  • 75

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.31%
  • 76

    Kobe Steel Ltd

    5406:TKUnknown
    0.30%
  • 77

    Ts Tech Co Ltd

    7313:JPUnknown
    0.30%
  • 78

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.30%
  • 79

    Ogaki Kyoritsu Bank Ltd/the

    8361:JPUnknown
    0.30%
  • 80

    Aj Bell Plc

    AJB:LNUnknown
    0.30%
  • 81

    Avanza Bank Holding

    AZA:STUnknown
    0.30%
  • 82

    Conduit Holdings Limited

    CRE:BMUnknown
    0.30%
  • 83

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.29%
  • 84

    Draper Esprit Plc

    GROW:LNUnknown
    0.29%
  • 85

    Kier Group Plc

    KIE:LNUnknown
    0.29%
  • 86

    Nkt As

    NKT:COUnknown
    0.29%
  • 87

    Perseus Mining Ltd

    PRU:AUUnknown
    0.29%
  • 88

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.29%
  • 89

    North Pacific Bank Ltd

    8524:JPUnknown
    0.29%
  • 90

    Amano Corp

    6436:JPUnknown
    0.28%
  • 91

    Takamatsu Construction Group Co Ltd

    1762:JPUnknown
    0.28%
  • 92

    Adecco Group Ag

    ADEN:FFIndustrials
    0.28%
  • 93

    Umicore SA

    0RUY:BRUnknown
    0.28%
  • 94

    Shimizu Corp

    1803:JPUnknown
    0.28%
  • 95

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.28%
  • 96

    Disco Corp

    6146:JPUnknown
    0.28%
  • 97

    Modec, Inc

    6269:TWUnknown
    0.28%
  • 98

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.28%
  • 99

    Ipsen Sa

    IPN:PAUnknown
    0.28%
  • 100

    M&G Plc

    MNG:LNUnknown
    0.28%
  • 101

    Kose Corporation

    4922:TKUnknown
    0.27%
  • 102

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.27%
  • 103

    Shizuoka Financial Group,Inc. Com Stk

    5831:JPUnknown
    0.27%
  • 104

    Fcc Co Ltd

    7296:JPUnknown
    0.27%
  • 105

    Dts Corporation

    9682:JPUnknown
    0.27%
  • 106

    Downer Edi Ltd

    DOW:AUUnknown
    0.27%
  • 107

    Italgas Spa

    IG:MIUnknown
    0.27%
  • 108

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.27%
  • 109

    VALEO

    VLOF:PAUnknown
    0.27%
  • 110

    Nichirei Corp

    2871:JPUnknown
    0.27%
  • 111

    Perenti Global Ltd

    PRN:AUUnknown
    0.27%
  • 112

    San-in Godo Bank Ltd/the

    8381:JPUnknown
    0.26%
  • 113

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.26%
  • 114

    Eizo Corp

    6737:TKUnknown
    0.26%
  • 115

    Camtek Ltd.

    CAMTInformation Technology
    0.26%
  • 116

    Ansell Ltd

    ANN:AUHealth Care
    0.26%
  • 117

    MITSUBISHI LOGISTICS CORP COMMON STOCK

    9301:JPUnknown
    0.26%
  • 118

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.26%
  • 119

    The British Land Company Plc

    BLND:LNUnknown
    0.26%
  • 120

    Corbion NV

    CORB:ASUnknown
    0.26%
  • 121

    Harbour Energy Plc

    HBR:LNUnknown
    0.26%
  • 122

    Inchcape Plc

    INCH:LNUnknown
    0.26%
  • 123

    Sparebank 1 Smn

    MING:OSUnknown
    0.26%
  • 124

    Shawbrook Group Plc W/I

    SHAW:LNUnknown
    0.26%
  • 125

    Kissei Pharmaceutical Ltd

    4547:TKUnknown
    0.25%
  • 126

    Powerx Inc

    485A:JPUnknown
    0.25%
  • 127

    Dexerials Corp

    4980:JPUnknown
    0.25%
  • 128

    Sesa Spa

    SESUnknown
    0.25%
  • 129

    Exedy Corp Common Stock

    7278:TKConsumer Discretionary
    0.25%
  • 130

    Paragon Group Of Companies

    46P1:BEFinancials
    0.25%
  • 131

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.25%
  • 132

    Qt Group Oyj

    QTCOM:FIUnknown
    0.25%
  • 133

    Rakuten Group Inc

    4755:JPUnknown
    0.24%
  • 134

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.24%
  • 135

    Suzuken Ltd

    9987:JPUnknown
    0.24%
  • 136

    Alten Sa

    ATE:PAUnknown
    0.24%
  • 137

    Berkeley Group Holdings Plc Common Stock GBP 5.611

    BKG:LNUnknown
    0.24%
  • 138

    Oddity Tech Ltd

    ODD:ILUnknown
    0.24%
  • 139

    Yamazen Corp

    8051:JPUnknown
    0.24%
  • 140

    Venture Corp Ltd Common Stock

    VENM:SIUnknown
    0.24%
  • 141

    Rightmove Plc [rmv]

    RMV:LNReal Estate
    0.24%
  • 142

    Sumitomo Forestry Ltd

    1911:TKUnknown
    0.24%
  • 143

    Keiyo Bank Ltd/the

    8544:JPUnknown
    0.23%
  • 144

    Nisshin Oillio Group Ltd/the

    2602:JPUnknown
    0.23%
  • 145

    Mazda Motor Corp

    7261:JPUnknown
    0.23%
  • 146

    Tisi Inc

    3626:JPUnknown
    0.23%
  • 147

    Nsk Ltd

    6471:JPUnknown
    0.23%
  • 148

    Vstecs Holdings Ltd

    856:KYUnknown
    0.23%
  • 149

    Maire Spa

    MAIRE:MIUnknown
    0.23%
  • 150

    Monday.Com Ltd

    MNDY:ILUnknown
    0.23%
  • 151

    Nexans Sa

    NEXS:PAUnknown
    0.23%
  • 152

    Noba Bank Group

    NOBA:STUnknown
    0.23%
  • 153

    Omron Tateisi Electronics Co

    6645:TKUnknown
    0.22%
  • 154

    Doshisha Ltd

    7483:JPUnknown
    0.22%
  • 155

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.22%
  • 156

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.22%
  • 157

    Emeis Sa

    EMEIS:PAUnknown
    0.22%
  • 158

    Mercialys Sa

    MERY:PAUnknown
    0.22%
  • 159

    Storebrand

    STB:OSUnknown
    0.22%
  • 160

    Ambea Ab

    AMBEA:STHealth Care
    0.22%
  • 161

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.22%
  • 162

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.22%
  • 163

    Solvay Sa

    SOLB:BRMaterials
    0.22%
  • 164

    Nufarm Ltd/australia

    NUF:AUUnknown
    0.22%
  • 165

    Biprogy Inc.

    8056:JPUnknown
    0.21%
  • 166

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.21%
  • 167

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.21%
  • 168

    'st James's Place Plc Common Stock Gbp 15'

    STJ:LNUnknown
    0.21%
  • 169

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.21%
  • 170

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.21%
  • 171

    Net Other Assets

    Other
    0.21%
  • 172

    Coca-Cola Bottlers Japan Holdings Inc - Common

    2579:JPUnknown
    0.21%
  • 173

    Zozo Inc

    3092:JPUnknown
    0.21%
  • 174

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.21%
  • 175

    Nippon Television Holdings, Inc.

    9404:JPUnknown
    0.21%
  • 176

    Erste Group Bank Ag

    ERST:ATUnknown
    0.21%
  • 177

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.21%
  • 178

    Zealand Pharma

    ZEAL:COUnknown
    0.21%
  • 179

    Chudenko Corp

    1941:JPUnknown
    0.20%
  • 180

    Tokyu Construction Co Ltd

    1720:JPUnknown
    0.20%
  • 181

    Resolute Mining Ltd Common Stock

    RSG:AUUnknown
    0.20%
  • 182

    Sumco Corp

    3436:JPUnknown
    0.20%
  • 183

    Bic Sa

    BICP:PAConsumer Staples
    0.20%
  • 184

    Quilter Plc

    QLT:LNUnknown
    0.20%
  • 185

    Mp Evans Group Plc

    MPE:LNUnknown
    0.20%
  • 186

    Bucher Industries Ag

    BUCN:SMIndustrials
    0.20%
  • 187

    Dis Fastigheter AB (publ)

    0GTM:STUnknown
    0.20%
  • 188

    Hazama Ando Corp

    1719:JPUnknown
    0.20%
  • 189

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.20%
  • 190

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.20%
  • 191

    Kyokuto Kaihatsu Kogyo Ltd

    7226:JPUnknown
    0.20%
  • 192

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.20%
  • 193

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.20%
  • 194

    Per Aarsleff Holding A/s

    PAAL.B:COUnknown
    0.20%
  • 195

    Redes Energeticas Nacionais

    RENE:PTUnknown
    0.20%
  • 196

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.19%
  • 197

    Kamigumi Co Ltd

    9364:TKUnknown
    0.19%
  • 198

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.19%
  • 199

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.19%
  • 200

    OSB Group PLC

    OSBO:LNUnknown
    0.19%
  • 201

    Polar Capital Holdings Plc

    POLR:LNUnknown
    0.19%
  • 202

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.19%
  • 203

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.19%
  • 204

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.19%
  • 205

    Tocalo Co Ltd

    3433:JPUnknown
    0.19%
  • 206

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.19%
  • 207

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.18%
  • 208

    Toyo Ink Sc Holdings Co Ltd

    4634:JPUnknown
    0.18%
  • 209

    Johnson Service Group Plc

    JSG:LNUnknown
    0.18%
  • 210

    Vtech Holdings Ltd

    0303:HKInformation Technology
    0.18%
  • 211

    Bavarian Nordic

    BAVA:COHealth Care
    0.18%
  • 212

    Challenger Ltd

    CGF:AUFinancials
    0.18%
  • 213

    SPIE SA

    0R8M:PAUnknown
    0.18%
  • 214

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.18%
  • 215

    Hosiden Corporation

    6804:JPUnknown
    0.18%
  • 216

    Kenedix Office Investment

    8972:TKUnknown
    0.18%
  • 217

    Howden Uk Refinance Plc

    HWDN:LNUnknown
    0.18%
  • 218

    One Software Technologies Ltd

    ONE:ILUnknown
    0.18%
  • 219

    Peab Ab (class B)

    PEABB:STUnknown
    0.18%
  • 220

    Van Lanschot Nv

    VLK:ASUnknown
    0.18%
  • 221

    Kaken Pharmaceutical Ltd

    4521:JPUnknown
    0.17%
  • 222

    Tokyo Steel Manufacturing

    5423:JPUnknown
    0.17%
  • 223

    Shibaura Machine Ltd

    6104:JPUnknown
    0.17%
  • 224

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.17%
  • 225

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.17%
  • 226

    Region Re Ltd

    RGN:AUUnknown
    0.17%
  • 227

    Stanmore Resources Ltd.

    SMR:AUUnknown
    0.17%
  • 228

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.17%
  • 229

    Sanki Engineering Co Ltd

    1961:JPUnknown
    0.17%
  • 230

    Tosoh Corp

    4042:JPUnknown
    0.17%
  • 231

    Japan Securities Finance Co Ltd

    8511:TKUnknown
    0.17%
  • 232

    Mixi Inc

    2121:JPUnknown
    0.17%
  • 233

    Lixil Group Corporation

    5938:TKIndustrials
    0.17%
  • 234

    Riskified

    RSKDUnknown
    0.17%
  • 235

    Westgold Resources Limited Ordinary shares

    WGX:AUUnknown
    0.17%
  • 236

    NV Bekaert SA

    0OQJ:BRUnknown
    0.17%
  • 237

    Hysan Development Ltd

    14:HKUnknown
    0.17%
  • 238

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.17%
  • 239

    Nippon Shinyaku Co Npv

    4516:JPUnknown
    0.17%
  • 240

    Happinet Corp

    7552:TKUnknown
    0.16%
  • 241

    Macnica Fuji Electronics Holdings Inc

    3132:TKUnknown
    0.16%
  • 242

    Mitsui Sugar Co Ltd

    2109:TKUnknown
    0.16%
  • 243

    Jet2 Plc Common Stock

    JET2:LNUnknown
    0.16%
  • 244

    Dexus

    DXS:AUUnknown
    0.16%
  • 245

    Wpp Plc.

    WPP:MXUnknown
    0.16%
  • 246

    Cover Corp

    5253:JPUnknown
    0.16%
  • 247

    Inabata Ltd

    8098:JPUnknown
    0.16%
  • 248

    Arjo Class B

    ARJO.B:STUnknown
    0.16%
  • 249

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.16%
  • 250

    Damico International Shipping Sa

    DIS:LUUnknown
    0.16%
  • 251

    Galenica Ag

    GALE:SMUnknown
    0.16%
  • 252

    Porr Ag

    POS:ATUnknown
    0.16%
  • 253

    Thyssenkrupp Ag

    TKA:FFUnknown
    0.16%
  • 254

    Whitehaven Coal Limited

    WHC:AUUnknown
    0.16%
  • 255

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.15%
  • 256

    Fuji Media Holdings, Inc.

    4676:TKUnknown
    0.15%
  • 257

    Rorze Corp

    6323:JPUnknown
    0.15%
  • 258

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.15%
  • 259

    Electric Power Development Ltd

    9513:TKUnknown
    0.15%
  • 260

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.15%
  • 261

    Bellway Plc

    BWY:LNUnknown
    0.15%
  • 262

    Currys PLC

    CURY:LNUnknown
    0.15%
  • 263

    Hong Leong Asia Ltd

    H22:SNUnknown
    0.15%
  • 264

    H. Lundbeck Class B

    HLUN.B:COUnknown
    0.15%
  • 265

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    0.15%
  • 266

    Plus500 Ltd

    PLUSP:LNUnknown
    0.15%
  • 267

    Tui Ag (Gb)

    TUI1.N:SGUnknown
    0.15%
  • 268

    Smartgroup Corp Ltd

    SIQ:AUUnknown
    0.15%
  • 269

    Columbia Ky Educational Development Revenue Lindsey Wilson Co

    KGX:SGUnknown
    0.15%
  • 270

    Doutor Nichires Holdings Co Ltd

    3087:TKUnknown
    0.15%
  • 271

    Marui Group Co. Ltd. Com Stk

    8252:JPUnknown
    0.15%
  • 272

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.15%
  • 273

    Redde Northgate PLC

    REDD:LNUnknown
    0.15%
  • 274

    Pennon Group Plc

    PNN:LNUtilities
    0.15%
  • 275

    Volex Plc

    VLX:LNUnknown
    0.15%
  • 276

    ALK-Abell³ A/S

    0OIR:COUnknown
    0.15%
  • 277

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.15%
  • 278

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.15%
  • 279

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    0.15%
  • 280

    Kureha Corporation

    4023:JPUnknown
    0.15%
  • 281

    Adeka Corp

    4401:JPUnknown
    0.14%
  • 282

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.14%
  • 283

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.14%
  • 284

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.14%
  • 285

    Tokyo Electric Power Co. Holdings Inc. Com Stk

    9501:JPUnknown
    0.14%
  • 286

    Toho Holdings Co Ltd

    8129:JPUnknown
    0.14%
  • 287

    Chow Sang Sang Holdings International Ltd

    0116:HKUnknown
    0.14%
  • 288

    Mobvista Inc

    1860:KYUnknown
    0.14%
  • 289

    San-a Co Ltd

    2659:JPUnknown
    0.14%
  • 290

    Daiwabo Holdings Co., Ltd.

    3107:JPUnknown
    0.14%
  • 291

    KOMEDA Holdings Co., Ltd.

    3543:JPUnknown
    0.14%
  • 292

    Japan Pulp & Paper Co Npv

    8032:JPUnknown
    0.14%
  • 293

    Biomerieux Sa

    BIOX:PAUnknown
    0.14%
  • 294

    Bouyguessa

    BOUY:PAUnknown
    0.14%
  • 295

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.14%
  • 296

    Elis Sa

    ELIDS:PAUnknown
    0.14%
  • 297

    Gubra As

    GUBRA:COUnknown
    0.14%
  • 298

    Wendel Se

    MWDP:PAUnknown
    0.14%
  • 299

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.13%
  • 300

    Sanrio Co Ltd

    8136:JPUnknown
    0.13%
  • 301

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.13%
  • 302

    Airport City Ltd

    ARPT:ILUnknown
    0.13%
  • 303

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.13%
  • 304

    Elkem Asa

    ELK:OSUnknown
    0.13%
  • 305

    Games Workshop Group Co Plc

    GAW:LNUnknown
    0.13%
  • 306

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.13%
  • 307

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.13%
  • 308

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.13%
  • 309

    Leg Immobilien Sa Coupon

    LEGN:SGUnknown
    0.13%
  • 310

    Ncc Ab Series B

    NCCB:STUnknown
    0.13%
  • 311

    Gungho Online Entertainment Inc

    3765:TKUnknown
    0.13%
  • 312

    Toda Corp

    1860:JPUnknown
    0.13%
  • 313

    Nojima Corp

    7419:JPUnknown
    0.13%
  • 314

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    0.13%
  • 315

    JGC Holdings Corp

    1963:JPUnknown
    0.13%
  • 316

    Nice Systems, Ltd.

    NICE:ILUnknown
    0.12%
  • 317

    Federal Home Loan Banks 2026-09-18

    Other
    0.12%
  • 318

    Fannie Discount Note Discount Not 10/26 0.00000

    Other
    0.12%
  • 319

    Dexus Industria Reit

    DXI:AUUnknown
    0.12%
  • 320

    AIXTRON SE

    0NP9:SGUnknown
    0.12%
  • 321

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.12%
  • 322

    Umios Corp

    1333:JPUnknown
    0.12%
  • 323

    Mirait Holdings Corp

    1417:JPUnknown
    0.12%
  • 324

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.12%
  • 325

    Advantest Corp

    6857:JPUnknown
    0.12%
  • 326

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.12%
  • 327

    Nok Corp Common Stock

    7240:JPUnknown
    0.12%
  • 328

    Ariston Holding Nv_None_None

    ARIS:ASUnknown
    0.12%
  • 329

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.12%
  • 330

    Colruyt S A Galapagos Nv

    GLPG:BRUnknown
    0.12%
  • 331

    Gaztransport et Technigaz SA

    GTT:PAUnknown
    0.12%
  • 332

    Glenveagh Props

    GVR:IEUnknown
    0.12%
  • 333

    Jenoptik N Ag

    JEN:SGUnknown
    0.12%
  • 334

    Opc Energy Ltd

    OPCE:ILUnknown
    0.12%
  • 335

    Shufersal Ltd

    SAE:ILUnknown
    0.12%
  • 336

    Tbc Bank Jsc

    TBCG:GEUnknown
    0.12%
  • 337

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.11%
  • 338

    Noritake Ltd

    5331:JPUnknown
    0.11%
  • 339

    Jtekt Corp_None_0

    6473:JPUnknown
    0.11%
  • 340

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.11%
  • 341

    Hanwa Ltd

    8078:JPUnknown
    0.11%
  • 342

    Toho Bank Ltd/the

    8346:JPUnknown
    0.11%
  • 343

    Nsd Co Ltd

    9759:JPUnknown
    0.11%
  • 344

    Aims Apac Reit

    AIMA:SIUnknown
    0.11%
  • 345

    Air France-klm

    AIRF:PAUnknown
    0.11%
  • 346

    Aumovio N

    AMV0:ATUnknown
    0.11%
  • 347

    Bioarctic Class B

    BIOA.B:STUnknown
    0.11%
  • 348

    Georgia Capital Plc

    CGEO:LNUnknown
    0.11%
  • 349

    Forvia

    FRVIA:PAUnknown
    0.11%
  • 350

    Indus Holding Ag

    INHG:MUUnknown
    0.11%
  • 351

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.11%
  • 352

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.11%
  • 353

    Orion Oyj

    ORNBV:FIUnknown
    0.11%
  • 354

    Kemira Oyj

    KEMIRA:FIUnknown
    0.11%
  • 355

    Uss Co Ltd

    4732:JPUnknown
    0.11%
  • 356

    Rakus Co Ltd

    3923:JPUnknown
    0.11%
  • 357

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.11%
  • 358

    Krones Ag

    KRNG:SGIndustrials
    0.11%
  • 359

    Computacenter Plc

    CCC:LNInformation Technology
    0.11%
  • 360

    Renew Holdings Plc

    RNWH:LNIndustrials
    0.11%
  • 361

    Sbi Holdings Inc

    8473:TKFinancials
    0.11%
  • 362

    Befesa Sa

    BFSA:SGIndustrials
    0.11%
  • 363

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.11%
  • 364

    Wolters Kluwer N.V. Shs

    WLSN.C:ASUnknown
    0.11%
  • 365

    Worley Ltd

    WOR:AUUnknown
    0.10%
  • 366

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.10%
  • 367

    Socionext Inc.

    6526:JPUnknown
    0.10%
  • 368

    Musashino Bank Ltd/the

    8336:JPUnknown
    0.10%
  • 369

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.10%
  • 370

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.10%
  • 371

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.10%
  • 372

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.10%
  • 373

    Formula Systems 1985 Ltd.

    FORTY:ILUnknown
    0.10%
  • 374

    Foresight Group Holdings Limited

    FSG:GGUnknown
    0.10%
  • 375

    G City Ltd

    GCT:ILUnknown
    0.10%
  • 376

    Granges Ab

    GRANG:STUnknown
    0.10%
  • 377

    Helia Group Ltd

    HLI:AUUnknown
    0.10%
  • 378

    Nickel Mines Ltd

    NIC:AUUnknown
    0.10%
  • 379

    Pharma Mar Sa

    PHMR:MAUnknown
    0.10%
  • 380

    Rai Way Spa

    RWAY:MIUnknown
    0.10%
  • 381

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.10%
  • 382

    Srg Ltd

    SRG:AUUnknown
    0.10%
  • 383

    Virgin Australia

    VGN:AUUnknown
    0.10%
  • 384

    SILTRONIC N AG

    WAF:SGUnknown
    0.10%
  • 385

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.10%
  • 386

    Shinmaywa Industries Ltd

    7224:JPUnknown
    0.10%
  • 387

    Sumitomo Osaka Cement Co Ltd

    5232:JPUnknown
    0.10%
  • 388

    Fuyo General Lease Co Ltd

    8424:TKUnknown
    0.10%
  • 389

    Ums Integration Ltd

    558:SNUnknown
    0.10%
  • 390

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.10%
  • 391

    Nordex Ag

    NDX1.D:SGIndustrials
    0.10%
  • 392

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.10%
  • 393

    Alkane Resources Limited Ordinary Shares

    ALK:AUUnknown
    0.10%
  • 394

    Asmpt Limited

    0522:SIUnknown
    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

    Oji Paper Co. Ltd.

    3861:TKUnknown
    0.09%
  • 404

    Wilh Wilhelmsen Holding Asa, Class A

    WWI:OSUnknown
    0.09%
  • 405

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.09%
  • 406

    Anritsu Corp

    6754:JPUnknown
    0.09%
  • 407

    Yonex Co. Ltd.

    7906:JPUnknown
    0.09%
  • 408

    Atea Asa

    ATEA:OSUnknown
    0.09%
  • 409

    Hugo Boss Ag

    BOSS:MUUnknown
    0.09%
  • 410

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.09%
  • 411

    Gpt Group/the

    GPT:AUUnknown
    0.09%
  • 412

    Jordan Hikma Pharmaceuticals PLC

    HIK:LNUnknown
    0.09%
  • 413

    Arnoldo Mondadori Editore Spa

    MN:MIUnknown
    0.09%
  • 414

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.09%
  • 415

    Rexel

    RXL:PAUnknown
    0.09%
  • 416

    Viva Energy Group Limited Npv

    VEA:AUUnknown
    0.09%
  • 417

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.08%
  • 418

    Mabuchi Motor Ltd

    6592:JPUnknown
    0.08%
  • 419

    Taiyo Yuden Co., Ltd.

    6976:TKUnknown
    0.08%
  • 420

    Argo Graphics Inc

    7595:JPUnknown
    0.08%
  • 421

    Argo Properties Nv

    ARGO:ILUnknown
    0.08%
  • 422

    Barco Nv_None_0

    BAR:BRUnknown
    0.08%
  • 423

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.08%
  • 424

    Deterra Royalties Ltd.

    DRR:AUUnknown
    0.08%
  • 425

    Aurubis Ag

    NDA:SGUnknown
    0.08%
  • 426

    Schouw & Co A/S

    SCHO:COUnknown
    0.08%
  • 427

    Sia Sp Singapore Airlines Ltd.

    SIAL:SNUnknown
    0.08%
  • 428

    Sembcorp Industries Ltd

    U96:SIUnknown
    0.08%
  • 429

    Okamura Corp

    7994:JPUnknown
    0.08%
  • 430

    Miura Co Ltd

    6005:JPUnknown
    0.08%
  • 431

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.08%
  • 432

    Drr Aktiengesellschaft

    0J9C:SGUnknown
    0.08%
  • 433

    Shinnihon Corp

    1879:JPUnknown
    0.08%
  • 434

    WH Group Limited

    288:KYUnknown
    0.08%
  • 435

    Intrum Ab

    INTRUM:STUnknown
    0.07%
  • 436

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.07%
  • 437

    Kumagai Gumi Co Ltd

    1861:JPUnknown
    0.07%
  • 438

    Saizeriya Co Ltd

    7581:JPUnknown
    0.07%
  • 439

    Furukawa Co Ltd

    5715:TKUnknown
    0.07%
  • 440

    Matsui Securities Co Ltd

    8628:TKUnknown
    0.07%
  • 441

    Pigeon Corp

    7956:JPUnknown
    0.07%
  • 442

    Edp Group

    EDP:PTUnknown
    0.07%
  • 443

    Rathbone Brothers Plc

    RAT:LNFinancials
    0.07%
  • 444

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.07%
  • 445

    Fagron N.V

    0HNZ:LNUnknown
    0.07%
  • 446

    Gea Group Ag

    0MPJ:SGUnknown
    0.07%
  • 447

    Kandenko Ltd

    1942:JPUnknown
    0.07%
  • 448

    Credit Saison Ltd

    8253:TKUnknown
    0.07%
  • 449

    Addnode Group Ab

    ANOD.B:STUnknown
    0.07%
  • 450

    Champion Iron Ltd

    CIA:AUUnknown
    0.07%
  • 451

    Deme Group Nv

    DEME:BRUnknown
    0.07%
  • 452

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.07%
  • 453

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.07%
  • 454

    Hilan Ltd.

    HLAN:ILUnknown
    0.07%
  • 455

    Mbb Se

    MBBG:SGUnknown
    0.07%
  • 456

    Mcmillan Shakespeare Ltd

    MMS:AUUnknown
    0.07%
  • 457

    Mersen Sa

    MRN:PAUnknown
    0.07%
  • 458

    Meshek Energy Renewable Energies Ltd.

    MSKE:ILUnknown
    0.07%
  • 459

    Ryman Healthcare Ltd Common Stock Nzd 0

    RYM:MUUnknown
    0.07%
  • 460

    Synsam AB

    SYNSAM:STUnknown
    0.07%
  • 461

    Temenos Ag

    TEMN:SMUnknown
    0.07%
  • 462

    Technology One Ltd

    TNE:AUUnknown
    0.07%
  • 463

    TORM PLC Cl. A

    TRMD:LNUnknown
    0.07%
  • 464

    Vitec Software Group Ab, Class B

    VIT.B:STUnknown
    0.07%
  • 465

    Bovis Homes Group Plc

    VTYV:LNUnknown
    0.07%
  • 466

    Tokyo Kiraboshi Financial Group Inc

    7173:JPUnknown
    0.06%
  • 467

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.06%
  • 468

    Global One Real Estate Investment

    8958:JPUnknown
    0.06%
  • 469

    Austal Ltd

    ASB:AUUnknown
    0.06%
  • 470

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 471

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.06%
  • 472

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.06%
  • 473

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.06%
  • 474

    Cie Des Alpes

    CDAF:PAUnknown
    0.06%
  • 475

    Clarkson Plc

    CKN:LNUnknown
    0.06%
  • 476

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.06%
  • 477

    Gb Group Plc

    GBGP:LNUnknown
    0.06%
  • 478

    Havas Nv Common Stock

    HAV2:ASUnknown
    0.06%
  • 479

    Capitaland Ascott Stapled Unit Tru

    HMN:SNUnknown
    0.06%
  • 480

    Jungheinrich Ag Preference

    JUNG.P:SGUnknown
    0.06%
  • 481

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.06%
  • 482

    Norma Group Se

    NOEJ:SGUnknown
    0.06%
  • 483

    Telsys Ltd

    TLSY:ILUnknown
    0.06%
  • 484

    Senshu Ikeda Holdings, Inc.

    8714:JPUnknown
    0.06%
  • 485

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.06%
  • 486

    Thk Ltd

    6481:JPUnknown
    0.06%
  • 487

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.06%
  • 488

    Vaudoise Assurances Holding Sa

    VAHN:SMFinancials
    0.06%
  • 489

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.06%
  • 490

    Hang Lung Properties Ltd

    101:HKUnknown
    0.06%
  • 491

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.06%
  • 492

    New World Development Co Ltd

    0017:HKUnknown
    0.06%
  • 493

    Yanlord Land Group Limited

    YNLG:SIUnknown
    0.05%
  • 494

    Lasertec Corp

    6920:JPUnknown
    0.05%
  • 495

    Kanematsu Corp

    8020:JPUnknown
    0.05%
  • 496

    Capitaland China Trust

    AU8U:SIUnknown
    0.05%
  • 497

    Collector Bank AB

    COLL:STUnknown
    0.05%
  • 498

    Evonik Industries Ag Common Stock

    EVKN:SGUnknown
    0.05%
  • 499

    Genesis Minerals Limited

    GMD:AUUnknown
    0.05%
  • 500

    Neinor Homes Sa

    HOME:MAUnknown
    0.05%
  • 501

    Integrafin Holdings

    IHP:LNUnknown
    0.05%
  • 502

    Intea Fastigheter Class B

    INTEA.B:STUnknown
    0.05%
  • 503

    Frasers Centrepoint Trust

    J69U:SIUnknown
    0.05%
  • 504

    Macquarie Telecom Group Limited

    MAQ:AUUnknown
    0.05%
  • 505

    MilDef Group AB

    MILDEF:STUnknown
    0.05%
  • 506

    Renk Group Ag

    R3NK:SGUnknown
    0.05%
  • 507

    Reply Spa Common Stock Eur 0.13

    REY:MIUnknown
    0.05%
  • 508

    Sasseur Real Estate Investment Trust

    SASS:SIUnknown
    0.05%
  • 509

    Teleperformance

    TEP:PAUnknown
    0.05%
  • 510

    Victrex

    VCT:PAUnknown
    0.05%
  • 511

    Citic Telecom International Holdings Ltd

    1883:HKUnknown
    0.05%
  • 512

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.05%
  • 513

    Seino Holdings Co Ltd

    9076:TKUnknown
    0.05%
  • 514

    Senshu Electric Co Ltd

    9824:JPUnknown
    0.05%
  • 515

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.05%
  • 516

    Dah Sing Banking Ltd

    2356:HKUnknown
    0.05%
  • 517

    Hulic Company, Ltd.

    3003:TKUnknown
    0.05%
  • 518

    Daicel Corp

    4202:TKUnknown
    0.05%
  • 519

    Hufvudstaden Ab

    HUFV.A:STUnknown
    0.04%
  • 520

    Taikisha, Ltd.

    1979:JPUnknown
    0.04%
  • 521

    Chugoku Marine Paints Ltd

    4617:JPUnknown
    0.04%
  • 522

    Totetsu Kogyo Co Ltd

    1835:JPUnknown
    0.04%
  • 523

    T Hasegawa Co Ltd

    4958:JPUnknown
    0.04%
  • 524

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.04%
  • 525

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.04%
  • 526

    Tokyo Seimitsu Co Ltd Common Stock

    7729:JPIndustrials
    0.04%
  • 527

    Royal Unibrew As Denmark

    RBREW:COUnknown
    0.04%
  • 528

    Kl'Pierre Sa

    LOIM:PAReal Estate
    0.04%
  • 529

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.04%
  • 530

    Cranswick Plc.

    CWK:LNReal Estate
    0.04%
  • 531

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.04%
  • 532

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.04%
  • 533

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.04%
  • 534

    New Israeli Sheqel

    Other
    0.04%
  • 535

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.04%
  • 536

    Daito Trust Construction Co., Ltd.

    1878:TKUnknown
    0.04%
  • 537

    Nippon Steel & Sumitomo Metal Corp

    5401:TKUnknown
    0.04%
  • 538

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.04%
  • 539

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.04%
  • 540

    Ntn Corp

    6472:JPUnknown
    0.04%
  • 541

    Ulvac, Inc.

    6728:JPUnknown
    0.04%
  • 542

    Furuno Electric Ltd

    6814:JPUnknown
    0.04%
  • 543

    Fortune Reit

    778:HKUnknown
    0.04%
  • 544

    Kyushu Railway

    9142:JPUnknown
    0.04%
  • 545

    Alfa Financial Software Holdings P

    ALFA:LNUnknown
    0.04%
  • 546

    Amp, Ltd.

    AMP:AUUnknown
    0.04%
  • 547

    Andritz Ag

    ANDR:ATUnknown
    0.04%
  • 548

    Lion Finance Group Plc

    BGEO:LNUnknown
    0.04%
  • 549

    Cir-compagnie Industriali Riunite Spa

    CIR:MIUnknown
    0.04%
  • 550

    Dno

    DNO:OSUnknown
    0.04%
  • 551

    Equital Ltd

    EQTY:ILUnknown
    0.04%
  • 552

    Flatexdegiro Se

    FTK:SGUnknown
    0.04%
  • 553

    Getinge B

    GETI.B:STUnknown
    0.04%
  • 554

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.04%
  • 555

    Oracle Corp Japan Common

    4716:TKUnknown
    0.03%
  • 556

    Hirogin Holdings Inc

    7337:JPUnknown
    0.03%
  • 557

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.03%
  • 558

    Kanamoto Ltd

    9678:JPUnknown
    0.03%
  • 559

    Auto1 Group

    AG1:MUUnknown
    0.03%
  • 560

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.03%
  • 561

    Diploma Plc

    DPLM:LNUnknown
    0.03%
  • 562

    Freenet Ag

    FNTN:SGUnknown
    0.03%
  • 563

    Vienna Insurance Ag Wiener Vrichrg Grp

    VIGR:ATUnknown
    0.03%
  • 564

    Viridien

    VIRI:PAUnknown
    0.03%
  • 565

    Yara International Asa

    YAR:OSUnknown
    0.03%
  • 566

    Arata Corp

    2733:JPUnknown
    0.03%
  • 567

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.03%
  • 568

    Meiko Electronics Co Ltd

    6787:TKUnknown
    0.03%
  • 569

    Serica Energy Plc

    SQZ:LNEnergy
    0.03%
  • 570

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.03%
  • 571

    Metcash Ltd.

    MTS:AUUnknown
    0.03%
  • 572

    Wienerberger AG

    0MKZ:ATUnknown
    0.03%
  • 573

    Bilfinger SE

    0NRG:SGUnknown
    0.03%
  • 574

    Ryoyo Ryosan Holdings Inc

    167A:JPUnknown
    0.03%
  • 575

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    0.03%
  • 576

    Rengo Co Ltd

    3941:JPUnknown
    0.03%
  • 577

    Star Asia Investment Corp

    3468:JPUnknown
    0.02%
  • 578

    Secom Co Ltd

    9735:JPUnknown
    0.02%
  • 579

    Central Glass Co Ltd

    4044:JPUnknown
    0.02%
  • 580

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.02%
  • 581

    Chemometec A/s

    CHEMM:COUnknown
    0.02%
  • 582

    Tag Immobilien Ag

    0JK4:SGUnknown
    0.02%
  • 583

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.02%
  • 584

    Nitta Corporation

    5186:TKUnknown
    0.02%
  • 585

    Nachi-Fujikoshi Corp.

    6474:TKUnknown
    0.02%
  • 586

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.02%
  • 587

    Aedifica Nv

    AED:BRUnknown
    0.02%
  • 588

    Aegon Ltd.

    AEGN:ASUnknown
    0.02%
  • 589

    Bechtle Ag

    BC8:MUUnknown
    0.02%
  • 590

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.02%
  • 591

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.02%
  • 592

    Fuchs Se Pref Registered Shs

    FPE3D:SGUnknown
    0.02%
  • 593

    Fraport Ag

    FRA:SGUnknown
    0.02%
  • 594

    Isras Holdings Ltd.

    ISHO:ILUnknown
    0.02%
  • 595

    Lufthansa Ag (Regd)

    LHAG:SGUnknown
    0.02%
  • 596

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.02%
  • 597

    Puma Se

    PUMGUnknown
    0.02%
  • 598

    Maruichi Steel Tube Ltd

    5463:JPUnknown
    0.01%
  • 599

    Swcc Showa Holdings Co Ltd

    5805:JPUnknown
    0.01%
  • 600

    Aroundtown S.A.

    AT1:LUUnknown
    0.01%
  • 601

    Delek Yizum Nechasim Ltd Common Stock

    DLAS:ILUnknown
    0.01%
  • 602

    Flsmidth & Co A/s

    FLS:COUnknown
    0.01%
  • 603

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.01%
  • 604

    Magellan Financial Group Ltd

    MGE:AUUnknown
    0.01%
  • 605

    Porsche Automobil Holding Se

    PAH3:FFUnknown
    0.01%
  • 606

    RSW LN Renishaw PLC

    RSW:LNUnknown
    0.01%
  • 607

    Air Water Inc

    4088:TKUnknown
    0.01%
  • 608

    Shaftesbury Capital Plc

    SHC:LNReal Estate
    0.01%
  • 609

    Comba Telecom Systems Holdings Ltd

    2342:HKUnknown
    0.01%
  • 610

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.01%
  • 611

    Pharvaris Bv

    PHVSHealth Care
    0.01%
  • 612

    Pound Sterling

    Other
    0.01%
  • 613

    Sosila Logistics

    2979:JPUnknown
    0.01%
  • 614

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.01%
  • 615

    Endeavour Mining Plc

    EDV:LNMaterials
    0.00%
  • 616

    Gbp999999

    Other
    0.00%
  • 617

    Ils999999

    Other
    0.00%
  • 618

    Aud999999

    Other
    0.00%
  • 619

    Aud999999

    Other
    0.00%
  • 620

    Norwegian Krone

    Other
    0.00%
  • 621

    US Dollar

    Other
    0.00%
  • 622

    Australian Dollar

    Other
    0.00%
  • 623

    Singapore Dollar

    Other
    0.00%
  • 624

    Hkd999999

    Other
    0.00%
  • 625

    Nok999999

    Other
    0.00%
  • 626

    Hong Kong Dollar

    Other
    0.00%
  • 627

    Scandinavian Tobacco Group A/S

    0RES:COUnknown
    0.00%
  • 628

    Metaplanet Inc.

    3350:JPUnknown
    0.00%
  • 629

    Unicharm Corp

    8113:JPUnknown
    0.00%
  • 630

    Ncab Group Ab

    NCAB:STUnknown
    0.00%
  • 631

    Voltalia-regr Common Stock

    VLTSA:PAUnknown
    0.00%
  • 632

    Euro Currency

    Other
    -0.03%
  • 633

    Msci Eafe Dec26 Ifus 20261218

    Other
    -0.04%