TILC ETF

TILC ETF
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ASML:AS is TILC's largest holding at 3.28% of the fund as of Sep 15, 2026. TILC is Thrivent International Large Cap ETF.

Showing top 50 of 325 holdings · as of Sep 15, 2026
TILC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.28%		3.3%17,452$27.97M--
2
NOVN
Novartis Ag - Class N
2.16%		5.4%131,740$18.36M--
Share changes, sector and industry · Pro
3—Roche Ps Par Ag
2.06%		7.5%39,748$17.57M
4—Shell Plc Ord GBP0.07
1.92%		9.4%337,413$16.32M
5—Bhp Group Ltd
1.72%		11.1%337,899$14.62M
6
ABB
-
1.62%		12.8%149,483$13.80M
7—Natwest Group Plc Fixed To Float
1.48%		14.2%1,364,833$12.58M
8—Investor Ab Class A
1.43%		15.7%298,645$12.21M
9—GSK plc
1.39%		17.1%473,913$11.86M
10
SNY
Sanofi SA
1.34%		18.4%130,651$11.38M
11
TTEF
Totalenergies Se Common Stock Eur 2.5
1.27%		19.7%117,647$10.80M
12
UCG
Unicredit Spa
1.26%		20.9%109,946$10.72M
13
UBSG
Ubs Group Ag
1.18%		22.1%189,651$10.05M
14—Banco Santander
1.10%		23.2%633,911$9.35M
15—CK Hutchison Holdings Limited
1.08%		24.3%1,039,000$9.17M
16—Advantest Corp
1.07%		25.4%45,300$9.12M
17
BARC
Barclays Bank Plc
1.07%		26.4%1,416,978$9.15M
18
CS
Axa Sa Common Stock Eur
1.06%		27.5%179,290$9.04M
19
ALVG
Allianz SE
1.05%		28.5%17,495$8.98M
20
MUFG
Mitsubishi Ufj Financial Group Inc
1.02%		29.6%360,600$8.69M
21—Tokyo Electron Ltd. Com Stk
1.01%		30.6%26,000$8.58M
22—Astrazeneca Plc
1.00%		31.6%51,837$8.51M
23—Koninklijke Ahold N.v.
0.99%		32.6%229,294$8.42M
24—Recruit Holdings Co. Ltd. Com Stk
0.93%		33.5%74,000$7.90M
25
EDP
Edp Energias De Portugal Sa
0.93%		34.4%1,488,353$7.93M
26
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.92%		35.3%150,295$7.85M
27
SIE
Siemens N Ag
0.88%		36.2%24,753$7.48M
28
SAF
Safran Sa (France)
0.87%		37.1%20,005$7.43M
29—Banco de Sabadell, S.A.
0.85%		37.9%1,698,121$7.24M
30—Tokiomarineholdings Inc.
0.84%		38.8%133,900$7.11M
31
SAPG
Sap Ag.
0.84%		39.6%33,110$7.12M
32
BUD
Anheuser-busch Inbev Nv Adr
0.83%		40.5%89,090$7.10M
33—Rio Tinto Finance Plc
0.82%		41.3%58,483$7.02M
34—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.81%		42.1%239,725$6.94M
35—Tesco Plc
0.81%		42.9%1,058,810$6.87M
36
BNP
Bnp Paribas Sa
0.81%		43.7%58,232$6.91M
37—L'Air Liquide S.A.
0.76%		44.5%33,638$6.48M
38—Hitachi Ltd
0.74%		45.2%181,600$6.26M
39
CBA
Commonwealth Bank Of Australia
0.72%		45.9%55,065$6.09M
40
UNPI
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
0.69%		46.6%181,144$5.86M
41
HSBA
Hsbc Securities Inc
0.69%		47.3%284,748$5.91M
42
SAND
Sandvik Ab Shs
0.68%		48.0%154,520$5.82M
43—Next Plc
0.67%		48.7%28,987$5.73M
44
SONY
Sony Group Corp.
0.65%		49.3%225,700$5.54M
45
ZURN
Zurich Insurance Group. Namen Akt
0.65%		50.0%7,665$5.57M
46—Net Other Assets
0.65%		50.6%-$5.52M
47—Ntt Inc
0.62%		51.2%4,600,000$5.31M
48
SGXL
Singapore Exchange Limited
0.61%		51.8%290,400$5.24M
49—Daiichi Life Group Inc
0.60%		52.4%411,200$5.10M
50—Kddi Corp
0.58%		53.0%249,900$4.97M
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TILC ETF All Holdings

TILC holdings total 659 positions. The top 10 holdings account for 18.4% of the fund, led by ASML HOLDING NV at 3.3%, Novartis Ag – Class N at 2.2%, Roche Ps Par Ag at 2.1%.

TILC portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 3.2%.

TILC sectors provide a detailed breakdown. TILC overlap 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

325 of 659 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.28%
  • 2

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.16%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    2.06%
  • 4

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.92%
  • 5

    Bhp Group Ltd

    BHP:AUUnknown
    1.72%
  • 6

    ABB

    ABB:STUnknown
    1.62%
  • 7

    Natwest Group Plc Fixed To Float

    NWG:LNUnknown
    1.48%
  • 8

    Investor Ab Class A

    INVE.A:STUnknown
    1.43%
  • 9

    GSK plc

    GSK:LNUnknown
    1.39%
  • 10

    Sanofi SA

    SASY:PAUnknown
    1.34%
  • 11

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    1.27%
  • 12

    Unicredit Spa

    UCG:MIUnknown
    1.26%
  • 13

    Ubs Group Ag

    UBSG:SMUnknown
    1.18%
  • 14

    Banco Santander

    SAN:MAUnknown
    1.10%
  • 15

    CK Hutchison Holdings Limited

    1:KYUnknown
    1.08%
  • 16

    Advantest Corp

    6857:JPUnknown
    1.07%
  • 17

    Barclays Bank Plc

    BARC:LNUnknown
    1.07%
  • 18

    Axa Sa Common Stock Eur

    CS:PAUnknown
    1.06%
  • 19

    Allianz SE

    ALVG:BEUnknown
    1.05%
  • 20

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.02%
  • 21

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.01%
  • 22

    Astrazeneca Plc

    AZN:LNUnknown
    1.00%
  • 23

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.99%
  • 24

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.93%
  • 25

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.93%
  • 26

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

    GASI:MIUnknown
    0.92%
  • 27

    Siemens N Ag

    SIE:SGUnknown
    0.88%
  • 28

    Safran Sa (France)

    SAF:PAUnknown
    0.87%
  • 29

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    0.85%
  • 30

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.84%
  • 31

    Sap Ag.

    SAPG:SGUnknown
    0.84%
  • 32

    Anheuser-busch Inbev Nv Adr

    BUDFF:BRUnknown
    0.83%
  • 33

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.82%
  • 34

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.81%
  • 35

    Tesco Plc

    TSCO:LNUnknown
    0.81%
  • 36

    Bnp Paribas Sa

    BNP:PAFinancials
    0.81%
  • 37

    L'Air Liquide S.A.

    0NWF:PAUnknown
    0.76%
  • 38

    Hitachi Ltd

    6501:JPUnknown
    0.74%
  • 39

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.72%
  • 40

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.69%
  • 41

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.69%
  • 42

    Sandvik Ab Shs

    SAND:STUnknown
    0.68%
  • 43

    Next Plc

    NXT:LNUnknown
    0.67%
  • 44

    Sony Group Corp.

    6758:JPUnknown
    0.65%
  • 45

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.65%
  • 46

    Net Other Assets

    Other
    0.65%
  • 47

    Ntt Inc

    9432:JPUnknown
    0.62%
  • 48

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.61%
  • 49

    Daiichi Life Group Inc

    8750:JPUnknown
    0.60%
  • 50

    Kddi Corp

    9433:JPUnknown
    0.58%
  • 51

    Legrand S.A.

    LR:PAUnknown
    0.58%
  • 52

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.56%
  • 53

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.55%
  • 54

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.55%
  • 55

    Galderma

    GALD:SMUnknown
    0.55%
  • 56

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.54%
  • 57

    Societe Generale Sa

    SOGN:PAUnknown
    0.53%
  • 58

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.53%
  • 59

    Toyota Motor Corp

    7203:TKUnknown
    0.51%
  • 60

    Itochu Corp - Common

    8001:TKUnknown
    0.51%
  • 61

    Imperial Brands PLC

    IMB:LNUnknown
    0.51%
  • 62

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.51%
  • 63

    Nestle SA

    NESN:SMUnknown
    0.50%
  • 64

    Kioxia Holdings Corp

    285A:JPUnknown
    0.50%
  • 65

    Erste Group Bank Ag

    ERST:ATUnknown
    0.50%
  • 66

    Telstra Group Ltd.

    TLS:AUUnknown
    0.49%
  • 67

    Sbi Holdings Inc

    8473:TKFinancials
    0.49%
  • 68

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.48%
  • 69

    Softbank Corp

    9984:JPUnknown
    0.48%
  • 70

    Sumitomo Mitsui Financial Group, Inc. Ordinary Shares

    8316:TKFinancials
    0.47%
  • 71

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.46%
  • 72

    Muenchener Rueckversicherungs-Gesellschaft Ag, Registered

    MUVGN:SGUnknown
    0.45%
  • 73

    Diploma Plc

    DPLM:LNUnknown
    0.44%
  • 74

    Italgas Spa

    IG:MIUnknown
    0.44%
  • 75

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.44%
  • 76

    Standard Chartered Plc

    STAN:LNUnknown
    0.44%
  • 77

    Enel

    ENEL:MIUnknown
    0.43%
  • 78

    Ipsen Sa

    IPN:PAUnknown
    0.43%
  • 79

    Orica Ltd

    ORI:AUUnknown
    0.43%
  • 80

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.42%
  • 81

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.41%
  • 82

    Sompo Holdingsinc.

    8630:TKUnknown
    0.41%
  • 83

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.40%
  • 84

    Ferrovial Se

    FER:ASUnknown
    0.40%
  • 85

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.39%
  • 86

    Aena Sme Sa

    AENA:MAUnknown
    0.39%
  • 87

    Nn Group Nv

    NN:ASUnknown
    0.39%
  • 88

    Softbank

    9434:JPUnknown
    0.38%
  • 89

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.37%
  • 90

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.37%
  • 91

    Balfour Beatty Plc_None_None

    BALF:LNUnknown
    0.36%
  • 92

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    0.36%
  • 93

    Haleon Plc

    HLN:LNUnknown
    0.35%
  • 94

    Mitsubishi Corporation

    8058:JPUnknown
    0.34%
  • 95

    ASSA ABLOY CLASS B

    ASSAB:STUnknown
    0.34%
  • 96

    Honda Motor Co Ltd

    7267:JPUnknown
    0.33%
  • 97

    Orix Corp Common Stock

    8591:JPUnknown
    0.33%
  • 98

    Aurizon Holdings Ltd - Common

    AZJ:AUUnknown
    0.33%
  • 99

    Iberdrola S.A.

    IBE:MAUnknown
    0.33%
  • 100

    Industrivarden Ab

    INDU.A:STUnknown
    0.33%
  • 101

    Rwe Ag

    RWE:SGUnknown
    0.33%
  • 102

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.33%
  • 103

    Uol Group Ltd

    UTOS:SIUnknown
    0.33%
  • 104

    Nippon Yusen Kk

    9101:JPUnknown
    0.31%
  • 105

    Iss A/s

    ISS:COUnknown
    0.31%
  • 106

    LOréal Sa

    OR:PAUnknown
    0.31%
  • 107

    LVMH

    LVMH:PAUnknown
    0.30%
  • 108

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.29%
  • 109

    Keyence Corp

    6861:JPUnknown
    0.29%
  • 110

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.29%
  • 111

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.29%
  • 112

    Sojitz Corporation

    2768:JPUnknown
    0.28%
  • 113

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.28%
  • 114

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.28%
  • 115

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.27%
  • 116

    ACEA

    ACKB:BEIndustrials
    0.27%
  • 117

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.26%
  • 118

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.26%
  • 119

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.26%
  • 120

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.26%
  • 121

    Eni Spa

    ENI:MIEnergy
    0.25%
  • 122

    WH Group Limited

    288:KYUnknown
    0.25%
  • 123

    Dnb Bank

    DNB:OSUnknown
    0.25%
  • 124

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.25%
  • 125

    Nitto Denko Corp

    6988:JPUnknown
    0.24%
  • 126

    Hoya

    7741:TKUnknown
    0.24%
  • 127

    Sumitomo Corp

    8053:JPUnknown
    0.24%
  • 128

    Ericsson B

    ERICB:STUnknown
    0.24%
  • 129

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.24%
  • 130

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.24%
  • 131

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.23%
  • 132

    Infineon Technologies AG

    0KED:SGUnknown
    0.22%
  • 133

    Jxtg Holdings Inc

    5020:JPUnknown
    0.22%
  • 134

    Inaba Denkisangyo Ltd

    9934:TKUnknown
    0.22%
  • 135

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.22%
  • 136

    Vinci S.a.- ADR

    VCISYUnknown
    0.22%
  • 137

    Canon Inc. (adr)

    7751:JPUnknown
    0.21%
  • 138

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.21%
  • 139

    Bouyguessa

    BOUY:PAUnknown
    0.21%
  • 140

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.21%
  • 141

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.21%
  • 142

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.20%
  • 143

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.20%
  • 144

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.20%
  • 145

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.20%
  • 146

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.20%
  • 147

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.19%
  • 148

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.19%
  • 149

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.19%
  • 150

    Nec

    6701:JPUnknown
    0.18%
  • 151

    Japan Airlines Ltd

    9201:JPUnknown
    0.18%
  • 152

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.17%
  • 153

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.17%
  • 154

    Games Workshop

    GAW:LNUnknown
    0.17%
  • 155

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.17%
  • 156

    Deutsche Bank Aktiengesellschaft

    0H7D:SGUnknown
    0.16%
  • 157

    Gea Group Ag

    0MPJ:SGUnknown
    0.16%
  • 158

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.16%
  • 159

    IG Group Holdings PLC

    IGG:LNUnknown
    0.16%
  • 160

    Opc Energy Ltd

    OPCE:ILUnknown
    0.16%
  • 161

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.16%
  • 162

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.16%
  • 163

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.16%
  • 164

    I M I P L C

    IMI:LNIndustrials
    0.16%
  • 165

    Venture Corp Ltd Common Stock

    VENM:SIUnknown
    0.15%
  • 166

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.15%
  • 167

    Prosus N V

    PRX:ASUnknown
    0.15%
  • 168

    Ck Asset Holdings

    1113:KYUnknown
    0.14%
  • 169

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.14%
  • 170

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.14%
  • 171

    Lasertec Corp

    6920:JPUnknown
    0.14%
  • 172

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.14%
  • 173

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.14%
  • 174

    Ucb Sa Act

    UCB:BRUnknown
    0.14%
  • 175

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.13%
  • 176

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.13%
  • 177

    Greatland Resources Ltd

    GGP:AUUnknown
    0.13%
  • 178

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.13%
  • 179

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.13%
  • 180

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.12%
  • 181

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.12%
  • 182

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.12%
  • 183

    Tsubakimoto Chain

    6371:JPUnknown
    0.12%
  • 184

    Seiko Epson Corp

    6724:JPUnknown
    0.12%
  • 185

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.12%
  • 186

    Heineken N.V.

    HEIN:ASUnknown
    0.12%
  • 187

    Halma Plc.

    HLMA:LNUnknown
    0.12%
  • 188

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.12%
  • 189

    Yara International Asa

    YAR:OSUnknown
    0.12%
  • 190

    Fannie Mae 3.65% 2022-11-30

    Other
    0.12%
  • 191

    Inpex Corp Common Stock

    1605:JPEnergy
    0.12%
  • 192

    Rheinmetall Ag

    RHMG:SGUnknown
    0.12%
  • 193

    Tv Asahi Holdings Corp Common Stock

    9409:JPUnknown
    0.11%
  • 194

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.11%
  • 195

    Toppan Printing Co., Ltd.

    7911:TKUnknown
    0.11%
  • 196

    Avolta Ag

    AVOL:SMUnknown
    0.11%
  • 197

    Bayer (Germany)

    BAYGN:SGUnknown
    0.11%
  • 198

    Castellum

    CAST:STReal Estate
    0.11%
  • 199

    Komatsu Ltd

    6301:JPUnknown
    0.10%
  • 200

    Marubeni Corp

    8002:JPUnknown
    0.10%
  • 201

    Galenica Ag

    GALE:SMUnknown
    0.10%
  • 202

    Federal Home Loan Banks 2026-11-27

    Other
    0.10%
  • 203

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.10%
  • 204

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.10%
  • 205

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.09%
  • 206

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.09%
  • 207

    Azimut Holding Spa

    AZMT:MIFinancials
    0.09%
  • 208

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.09%
  • 209

    Fdj United

    FDJU:PAUnknown
    0.09%
  • 210

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.09%
  • 211

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.09%
  • 212

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.09%
  • 213

    Shimizu Corp_None_0

    1803:JPUnknown
    0.08%
  • 214

    Japan Tobacco Inc.

    2914:TKUnknown
    0.08%
  • 215

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.08%
  • 216

    Basf Se Common Stock

    BASFN:SGUnknown
    0.08%
  • 217

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.08%
  • 218

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.08%
  • 219

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.08%
  • 220

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.08%
  • 221

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.08%
  • 222

    Frontline PLC

    FRO:BMUnknown
    0.08%
  • 223

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.08%
  • 224

    Nippon Shokubai Co Ltd Common Stock

    4114:JPUnknown
    0.07%
  • 225

    Kyoei Steel Ltd Common Stock

    5440:TKUnknown
    0.07%
  • 226

    Kl'Pierre Sa

    LOIM:PAReal Estate
    0.07%
  • 227

    Pennon Group Plc

    PNN:LNUtilities
    0.07%
  • 228

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.07%
  • 229

    Niterra Ltd

    5334:JPUnknown
    0.07%
  • 230

    Nitto Kogyo Corp

    6651:JPUnknown
    0.07%
  • 231

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.07%
  • 232

    Bandai Namco Holdings

    7832:TKUnknown
    0.07%
  • 233

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.07%
  • 234

    Elis Sa

    ELIDS:PAUnknown
    0.07%
  • 235

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.07%
  • 236

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.07%
  • 237

    Taisei Corp

    1801:JPUnknown
    0.06%
  • 238

    Persol Holdings Ltd

    2181:JPUnknown
    0.06%
  • 239

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.06%
  • 240

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.06%
  • 241

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.06%
  • 242

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.06%
  • 243

    Pirelli & C

    PIRC:MIUnknown
    0.06%
  • 244

    Regis Resources Ltd

    RRL:AUUnknown
    0.06%
  • 245

    Koninklijke Vopak Nv

    VPK:ASUnknown
    0.06%
  • 246

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.06%
  • 247

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.06%
  • 248

    E.on Se Common Stock

    EOAN:FFUtilities
    0.06%
  • 249

    Evonik Industries Ag

    EVK:FFMaterials
    0.06%
  • 250

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.06%
  • 251

    Federal Home Loan Banks 0.01% 0.01 10/30/2026

    Other
    0.05%
  • 252

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 253

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.05%
  • 254

    Allreal Holding AG

    0QPD:SMUnknown
    0.05%
  • 255

    Kandenko Ltd

    1942:JPUnknown
    0.05%
  • 256

    Tisi Inc

    3626:JPUnknown
    0.05%
  • 257

    Toagosei Company, Ltd.

    4045:JPUnknown
    0.05%
  • 258

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.05%
  • 259

    Disco Corp

    6146:JPUnknown
    0.05%
  • 260

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.05%
  • 261

    Yuasa Trading Co.,Ltd.

    8074:TKUnknown
    0.05%
  • 262

    Aalberts Nv

    AALB:ASUnknown
    0.05%
  • 263

    Andritz Ag

    ANDR:ATUnknown
    0.05%
  • 264

    Gpt Group/the

    GPT:AUUnknown
    0.05%
  • 265

    Ipsos Sa Ord

    ISOS:PAUnknown
    0.05%
  • 266

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.05%
  • 267

    Plus500 Ltd

    PLUSP:LNUnknown
    0.05%
  • 268

    Technology Holdings Co., Ltd.

    RW8:FFUnknown
    0.05%
  • 269

    Tosoh Corp

    4042:JPUnknown
    0.04%
  • 270

    Jtekt Corp_None_0

    6473:JPUnknown
    0.04%
  • 271

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.04%
  • 272

    Arcs Company, Ltd.

    9948:JPUnknown
    0.04%
  • 273

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.04%
  • 274

    Howden Uk Refinance Plc

    HWDN:LNUnknown
    0.04%
  • 275

    Inchcape Plc

    INCH:LNUnknown
    0.04%
  • 276

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.04%
  • 277

    Jenoptik N Ag

    JEN:SGUnknown
    0.04%
  • 278

    Ventia Pty Ltd

    VNT:AUUnknown
    0.04%
  • 279

    Matsui Securities Co Ltd

    8628:TKUnknown
    0.04%
  • 280

    Groupe Bruxelles Lambert S.A.

    GBLB:BRFinancials
    0.04%
  • 281

    Endeavour Mining Plc

    EDV:LNMaterials
    0.04%
  • 282

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.03%
  • 283

    ALK-Abell³ A/S

    0OIR:COUnknown
    0.03%
  • 284

    Taikisha, Ltd.

    1979:JPUnknown
    0.03%
  • 285

    Heiwa Corp

    6412:TKUnknown
    0.03%
  • 286

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 287

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.03%
  • 288

    Cushman & Wakefi

    CWK:LNUnknown
    0.03%
  • 289

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.03%
  • 290

    Rexel Sa

    RXL:PAUnknown
    0.03%
  • 291

    Obayashi Corp

    1802:JPUnknown
    0.02%
  • 292

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.02%
  • 293

    Mitsubishi Materials Corp

    5711:JPUnknown
    0.02%
  • 294

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.02%
  • 295

    Asics Corp

    7936:JPUnknown
    0.02%
  • 296

    Pccw Ltd

    8:HKUnknown
    0.02%
  • 297

    Nsd Co Ltd

    9759:JPUnknown
    0.02%
  • 298

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.02%
  • 299

    The British Land Company Plc

    BLND:LNUnknown
    0.02%
  • 300

    Mycronic

    MYCR:STUnknown
    0.02%
  • 301

    Storebrand

    STB:OSUnknown
    0.02%
  • 302

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.02%
  • 303

    Sonae Sgps Sa

    YSO:PTUnknown
    0.02%
  • 304

    Federal Home Loan Banks 2026-09-18

    Other
    0.02%
  • 305

    Hexpol Ab

    HPOL.B:STUnknown
    0.02%
  • 306

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.02%
  • 307

    Spie Sa

    SPIE:PAIndustrials
    0.02%
  • 308

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 309

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.02%
  • 310

    Redde Northgate PLC

    REDD:LNUnknown
    0.02%
  • 311

    Dexus

    DXS:AUUnknown
    0.02%
  • 312

    Vidrala Sa

    VID:MAMaterials
    0.01%
  • 313

    US Dollar

    Other
    0.01%
  • 314

    Avanza Bank Holding

    AZA:STUnknown
    0.01%
  • 315

    Codan Ltd - Common

    CDA:AUUnknown
    0.01%
  • 316

    Fabege

    FABG:STUnknown
    0.01%
  • 317

    Sats Ltd

    S58:SIUnknown
    0.01%
  • 318

    Shufersal Ltd

    SAE:ILUnknown
    0.01%
  • 319

    Japanese Yen

    Other
    0.00%
  • 320

    Norwegian Krone

    Other
    0.00%
  • 321

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 322

    Ils999999

    Other
    0.00%
  • 323

    Ils999999

    Other
    0.00%
  • 324

    Aud999999

    Other
    0.00%
  • 325

    Msci Eafe Dec26 Ifus 20261218

    Other
    -0.04%