TILC ETF largest holding is ASML:AS at 3.50% as of Aug 21, 2026

TILC ETF largest holding is ASML:AS at 3.50% as of Aug 21, 2026
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ASML:AS is TILC's largest holding at 3.50% of the fund as of Aug 21, 2026. TILC is Thrivent International Large Cap ETF.

Showing top 50 of 328 holdings · as of Aug 21, 2026
TILC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.50%		3.5%17,002$29.89M--
2
NOVN
Novartis Ag Chf0.49 (Regd)
1.97%		5.5%106,624$16.83M--
3—Bhp Group Ltd Sedol 6144690
1.83%		7.3%334,378$15.64M--
4—Shell Plc Ord GBP0.07
1.83%		9.1%333,899$15.65M--
5
ABB
-
1.72%		10.8%147,922$14.71M--
6—Roche Holding Ag /Chf/ 0.00000000
1.69%		12.5%31,131$14.46M--
7—Investor Ab Class A
1.49%		14.0%295,530$12.77M--
8—GSK plc
1.44%		15.5%468,971$12.27M--
9
SNY
Sanofi SA
1.37%		16.8%129,286$11.75M--
10—Natwest Grp
1.35%		18.2%1,253,261$11.57M--
11
TTEF
Totalenergies Se Common Stock Eur 2.5
1.25%		19.4%116,422$10.65M--
12
SAF
Safran SA
1.23%		20.7%26,166$10.50M--
13
UCG
Unicredit Spa
1.23%		21.9%108,798$10.52M--
14
UBSG
Ubs Group Ag-Reg
1.17%		23.1%187,677$10.02M--
15—Advantest Corp
1.16%		24.2%44,600$9.91M--
16
BARC
Barclays Bank Plc
1.09%		25.3%1,402,208$9.34M--
17
CS
Axa S.A.
1.05%		26.4%177,421$9.02M--
18—Banco Santander
1.05%		27.4%627,303$8.96M--
19
ALVG
Allianz SE
1.04%		28.5%17,313$8.86M--
20—Tokyo Electron Ltd. Com Stk
1.03%		29.5%26,000$8.83M--
21—CK Hutchison Holdings Limited
1.00%		30.5%961,500$8.54M--
22—Astrazeneca Plc
0.99%		31.5%51,298$8.45M--
23—Koninklijke Ahold N.v.
0.96%		32.4%226,907$8.20M--
24
EDP
Edp Group
0.93%		33.4%1,472,841$7.99M--
25
SIE
Siemens N Ag
0.92%		34.3%24,494$7.90M--
26
MUFG
Mitsubishi Ufj Financial Gro
0.91%		35.2%357,100$7.77M--
27—Recruit Holdings Co. Ltd. Com Stk
0.87%		36.1%73,300$7.44M--
28
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.87%		36.9%148,727$7.44M--
29—Banco Bilbao Vizcaya Argenta
0.85%		37.8%252,816$7.24M--
30—Banco de Sabadell, S.A.
0.84%		38.6%1,680,425$7.14M--
31
BNP
Bnp Paribas SaFinancials · Banks
0.83%		39.5%57,623$7.13MFinancialsBanks
32—Rio Tinto Finance Plc
0.83%		40.3%57,874$7.12M--
33
SAPG
Sap Ag.
0.83%		41.1%32,767$7.10M--
34DebtUber Technologies IncFinancials · Capital Markets
0.82%		41.9%7,023,317$7.02MFinancialsCapital Markets
35
BUD
Anheuser-busch Inbev Nv Adr
0.80%		42.7%88,159$6.85M--
36
LR
Legrand Sa
0.77%		43.5%41,703$6.56M--
37—L'Air Liquide S.A.
0.76%		44.3%33,288$6.51M--
38—Tesco Plc
0.75%		45.0%1,047,771$6.41M--
39—Ferrovial Se
0.73%		45.7%98,260$6.27M--
40
SGXL
Singapore Exchange Limited
0.72%		46.5%316,300$6.19M--
41
CBA
Commonwealth Bank Of Australia
0.71%		47.2%54,491$6.06M--
42—Tokiomarineholdings Inc.
0.70%		47.9%132,500$6.02M--
43
GALD
Galderma Group Ag.
0.69%		48.6%27,721$5.86M--
44—Next Plc
0.69%		49.3%28,686$5.88M--
45
SAND
Sandvik Ab Shs
0.69%		49.9%152,910$5.94M--
46
HSBC
Hsbc Holdings PlcFinancials · Banks
0.67%		50.6%281,780$5.77MFinancialsBanks
47
UNPI
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
0.67%		51.3%179,254$5.76M--
48
ZURN
Zurich Insurance Group. Namen Akt
0.65%		51.9%7,588$5.54M--
49—Net Other Assets
0.63%		52.6%-$5.40M--
50—Hitachi Ltd
0.63%		53.2%162,900$5.39M--
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TILC ETF All Holdings

TILC holdings total 324 positions. The top 10 holdings account for 18.2% of the fund, led by Asml Holding N.V. at 3.5%, Novartis Ag Chf0.49 (Regd) at 2.0%, Bhp Group Ltd Sedol 6144690 at 1.8%.

TILC portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 3.3%.

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

328 of 324 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.50%
  • 2

    Novartis Ag Chf0.49 (Regd)

    NOVN:SMUnknown
    1.97%
  • 3

    Bhp Group Ltd Sedol 6144690

    BHP:AUUnknown
    1.83%
  • 4

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.83%
  • 5

    ABB

    ABB:STUnknown
    1.72%
  • 6

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.69%
  • 7

    Investor Ab Class A

    INVE.A:STUnknown
    1.49%
  • 8

    GSK plc

    GSK:LNUnknown
    1.44%
  • 9

    Sanofi SA

    SASY:PAUnknown
    1.37%
  • 10

    Natwest Grp

    NWG:LNUnknown
    1.35%
  • 11

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    1.25%
  • 12

    Safran SA

    SAF:PAUnknown
    1.23%
  • 13

    Unicredit Spa

    UCG:MIUnknown
    1.23%
  • 14

    Ubs Group Ag-Reg

    UBSG:SMUnknown
    1.17%
  • 15

    Advantest Corporation

    6857:JPUnknown
    1.16%
  • 16

    Barclays Bank Plc

    BARC:LNUnknown
    1.09%
  • 17

    Axa S.A.

    CS:PAUnknown
    1.05%
  • 18

    Banco Santander

    SAN:MAUnknown
    1.05%
  • 19

    Allianz SE

    ALVG:BEUnknown
    1.04%
  • 20

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.03%
  • 21

    CK Hutchison Holdings Limited

    1:KYUnknown
    1.00%
  • 22

    Astrazeneca Plc

    AZN:LNUnknown
    0.99%
  • 23

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.96%
  • 24

    Edp Group

    EDP:PTUnknown
    0.93%
  • 25

    Siemens N Ag

    SIE:SGUnknown
    0.92%
  • 26

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.91%
  • 27

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.87%
  • 28

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

    GASI:MIUnknown
    0.87%
  • 29

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.85%
  • 30

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    0.84%
  • 31

    Bnp Paribas Sa

    BNP:PAFinancials
    0.83%
  • 32

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.83%
  • 33

    Sap Ag.

    SAPG:SGUnknown
    0.83%
  • 34

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.82%
  • 35

    Anheuser-busch Inbev Nv Adr

    BUDFF:BRUnknown
    0.80%
  • 36

    Legrand Sa Common Stock

    LR:PAUnknown
    0.77%
  • 37

    L'Air Liquide S.A.

    0NWF:PAUnknown
    0.76%
  • 38

    Tesco Plc

    TSCO:LNUnknown
    0.75%
  • 39

    Ferrovial Se

    FER:ASUnknown
    0.73%
  • 40

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.72%
  • 41

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.71%
  • 42

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.70%
  • 43

    Galderma Group Ag.

    GALD:SMUnknown
    0.69%
  • 44

    Next Plc

    NXT:LNUnknown
    0.69%
  • 45

    Sandvik Ab Shs

    SAND:STUnknown
    0.69%
  • 46

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.67%
  • 47

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.67%
  • 48

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.65%
  • 49

    Net Other Assets

    Other
    0.63%
  • 50

    Hitachi Ltd|159

    6501:JPUnknown
    0.63%
  • 51

    Sony Group Corp

    6758:JPUnknown
    0.62%
  • 52

    Diploma Plc

    DPLM:LNUnknown
    0.59%
  • 53

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.58%
  • 54

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.57%
  • 55

    Societe Generale Sa

    SOGN:PAUnknown
    0.55%
  • 56

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    0.54%
  • 57

    Daiichi Life Group Inc

    8750:JPUnknown
    0.53%
  • 58

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.53%
  • 59

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.53%
  • 60

    Kddi Corp

    9433:JPUnknown
    0.52%
  • 61

    Kioxia Holdings Corp

    285A:JPUnknown
    0.51%
  • 62

    Nestle Sa

    NESN:SMUnknown
    0.50%
  • 63

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.50%
  • 64

    Erste Group Bank Ag

    ERST:ATUnknown
    0.50%
  • 65

    Imperial Brands PLC

    IMB:LNUnknown
    0.50%
  • 66

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.49%
  • 67

    Prosus N.V. Shs

    PRX:ASUnknown
    0.49%
  • 68

    Infineon Technologies AG

    0KED:SGUnknown
    0.48%
  • 69

    Italgas

    IG:MIUnknown
    0.48%
  • 70

    Enel

    ENEL:MIUnknown
    0.47%
  • 71

    Telstra Group Ltd.

    TLS:AUUnknown
    0.46%
  • 72

    Toyota Motor Corp

    7203:TKUnknown
    0.45%
  • 73

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.45%
  • 74

    Muenchener Rueckversicherungs-Gesellschaft Ag, Registered

    MUVGN:SGUnknown
    0.45%
  • 75

    Sbi Holdings Inc

    8473:TKFinancials
    0.44%
  • 76

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.44%
  • 77

    Sumitomo Mitsui Financial Group, Inc. Ordinary Shares

    8316:TKFinancials
    0.42%
  • 78

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.42%
  • 79

    Softbank Corp

    9984:JPUnknown
    0.42%
  • 80

    Aena Sme Sa

    AENA:MAUnknown
    0.42%
  • 81

    Orica Ltd

    ORI:AUUnknown
    0.42%
  • 82

    Uol Group Limited Uol Group Limited

    UTOS:SIUnknown
    0.42%
  • 83

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.41%
  • 84

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.41%
  • 85

    Itochu Corp - Common

    8001:TKUnknown
    0.41%
  • 86

    Hoyacorp.

    7741:TKUnknown
    0.39%
  • 87

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.38%
  • 88

    Sompo Holdingsinc.

    8630:TKUnknown
    0.37%
  • 89

    Balfour Beatty Plc_None_None

    BALF:LNUnknown
    0.37%
  • 90

    Haleon Plc

    HLN:LNUnknown
    0.36%
  • 91

    Assa Abloy

    ASSAB:STUnknown
    0.36%
  • 92

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    0.36%
  • 93

    Softbank

    9434:JPUnknown
    0.34%
  • 94

    Iberdrola S.A.

    IBE:MAUnknown
    0.34%
  • 95

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.33%
  • 96

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.33%
  • 97

    Ipsen Sa

    IPN:PAUnknown
    0.33%
  • 98

    Rwe Ag

    RWE:SGUnknown
    0.33%
  • 99

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.33%
  • 100

    LVMH

    LVMH:PAUnknown
    0.32%
  • 101

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.32%
  • 102

    Halma Plc.

    HLMA:LNUnknown
    0.32%
  • 103

    LOréal Sa

    OR:PAUnknown
    0.32%
  • 104

    WH Group Limited

    288:KYUnknown
    0.31%
  • 105

    Orix Corp

    8591:JPUnknown
    0.31%
  • 106

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.30%
  • 107

    Keyence Corp__0

    6861:JPUnknown
    0.30%
  • 108

    Ms&Ad Insurance Group Holdings, Inc

    8725:JPUnknown
    0.30%
  • 109

    Nippon Yusen

    9101:JPUnknown
    0.28%
  • 110

    Mitsubishi Corp|314

    8058:JPUnknown
    0.27%
  • 111

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.27%
  • 112

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.27%
  • 113

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.27%
  • 114

    ACEA

    ACKB:BEIndustrials
    0.26%
  • 115

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.26%
  • 116

    Iss A/s

    ISS:COUnknown
    0.25%
  • 117

    Eni Spa

    ENI:MIEnergy
    0.25%
  • 118

    Sojitz Corporation

    2768:JPUnknown
    0.25%
  • 119

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.25%
  • 120

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.25%
  • 121

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.24%
  • 122

    Jxtg Holdings Inc

    5020:JPUnknown
    0.24%
  • 123

    Nitto Denko Corp

    6988:JPUnknown
    0.24%
  • 124

    Dnb Asa

    DNB:OSUnknown
    0.24%
  • 125

    Ericsson B

    ERICB:STUnknown
    0.24%
  • 126

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.24%
  • 127

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.24%
  • 128

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.24%
  • 129

    Inaba Denki Sangyo Company, Ltd.

    9934:TKUnknown
    0.23%
  • 130

    Vinci S.a.- ADR

    VCISYUnknown
    0.23%
  • 131

    Seiko Epson Corp

    6724:JPUnknown
    0.23%
  • 132

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.23%
  • 133

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.23%
  • 134

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.22%
  • 135

    Bouyguessa

    BOUY:PAUnknown
    0.22%
  • 136

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.22%
  • 137

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.21%
  • 138

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.21%
  • 139

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.21%
  • 140

    Aurizon Holdings Ltd_None_0

    AZJ:AUUnknown
    0.21%
  • 141

    Deutsche Berse

    DB1:SGUnknown
    0.20%
  • 142

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.20%
  • 143

    Canon Inc. (adr)

    7751:JPUnknown
    0.20%
  • 144

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.20%
  • 145

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.20%
  • 146

    Amada Co. Ltd. Com Stk

    6113:JPUnknown
    0.19%
  • 147

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.19%
  • 148

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.19%
  • 149

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.18%
  • 150

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.18%
  • 151

    Games Workshop

    GAW:LNUnknown
    0.18%
  • 152

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.17%
  • 153

    Nec Corp

    6701:JPUnknown
    0.17%
  • 154

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.17%
  • 155

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.17%
  • 156

    I M I P L C

    IMI:LNIndustrials
    0.16%
  • 157

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.16%
  • 158

    Gea Group Ag

    0MPJ:SGUnknown
    0.16%
  • 159

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.16%
  • 160

    Deutsche Bank Aktiengesellschaft

    0H7D:SGUnknown
    0.15%
  • 161

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.15%
  • 162

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.15%
  • 163

    Asm International Nv_None_0

    ASMI:ASUnknown
    0.15%
  • 164

    Galenica Ag

    GALE:SMUnknown
    0.15%
  • 165

    IG Group Holdings PLC

    IGG:LNUnknown
    0.15%
  • 166

    Kingfisher Plc

    KGF:LNUnknown
    0.15%
  • 167

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.15%
  • 168

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.15%
  • 169

    Ucb S.A.

    UCB:BRUnknown
    0.15%
  • 170

    Ck Asset Holdings

    1113:KYUnknown
    0.14%
  • 171

    Greatland Resources Ltd.

    GGP:AUUnknown
    0.14%
  • 172

    Tv Asahi Holdings Corp Common Stock

    9409:JPUnknown
    0.13%
  • 173

    Rheinmetall Ag

    RHMG:SGUnknown
    0.13%
  • 174

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.13%
  • 175

    Avolta Ag

    AVOL:SMUnknown
    0.13%
  • 176

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.13%
  • 177

    Nn Group Nv

    NN:ASUnknown
    0.13%
  • 178

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.12%
  • 179

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 180

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.12%
  • 181

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.12%
  • 182

    Toppan Printing Co., Ltd.

    7911:TKUnknown
    0.12%
  • 183

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.12%
  • 184

    Federal Home Loan Bank Discount Notes 0.0000000% 0 2026-09-04

    Other
    0.11%
  • 185

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.11%
  • 186

    Inpex Corp Common Stock

    1605:JPEnergy
    0.11%
  • 187

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.11%
  • 188

    Tsubakimoto Chain

    6371:JPUnknown
    0.11%
  • 189

    Yara International Asa

    YAR:OSUnknown
    0.11%
  • 190

    Nippon Shokubai Co Ltd Common Stock

    4114:JPUnknown
    0.10%
  • 191

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.10%
  • 192

    Bayer AG NA

    BAYGN:SGUnknown
    0.10%
  • 193

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.10%
  • 194

    Singapore Tech Engineering

    S63:SIUnknown
    0.10%
  • 195

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.10%
  • 196

    Komatsu Ltd

    6301:JPUnknown
    0.09%
  • 197

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.09%
  • 198

    Hong Kong + China Gas

    3:HKUtilities
    0.09%
  • 199

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.09%
  • 200

    Venture Corp Ltd Common Stock

    VENM:SIUnknown
    0.09%
  • 201

    Mapfre Sa

    MAP:MAFinancials
    0.09%
  • 202

    Wolters Kluwer

    WKL:ASCommunication Services
    0.09%
  • 203

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.09%
  • 204

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.09%
  • 205

    Marubeni Corp

    8002:JPUnknown
    0.09%
  • 206

    Fdj United

    FDJU:PAUnknown
    0.09%
  • 207

    Gpt Group/the

    GPT:AUUnknown
    0.09%
  • 208

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 209

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.08%
  • 210

    Japan Tobacco Inc.

    2914:TKUnknown
    0.08%
  • 211

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.08%
  • 212

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.08%
  • 213

    Basf Se Common Stock

    BASFN:SGUnknown
    0.08%
  • 214

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.08%
  • 215

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.08%
  • 216

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.08%
  • 217

    Nkt

    NKT:COUnknown
    0.08%
  • 218

    Opc Energy Ltd

    OPCE:ILUnknown
    0.08%
  • 219

    Plus500 Ltd

    PLUSP:LNUnknown
    0.08%
  • 220

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.08%
  • 221

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.08%
  • 222

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.07%
  • 223

    Kyoei Steel Ltd Common Stock

    5440:TKUnknown
    0.07%
  • 224

    Klpierre Sa

    LOIM:PAReal Estate
    0.07%
  • 225

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.07%
  • 226

    Shimizu Corp

    1803:JPUnknown
    0.07%
  • 227

    Nitto Kogyo Corp

    6651:JPUnknown
    0.07%
  • 228

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.07%
  • 229

    Bandai Namco Holdings

    7832:TKUnknown
    0.07%
  • 230

    Elis Sa

    ELIDS:PAUnknown
    0.07%
  • 231

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.07%
  • 232

    Merlin Properties Socimi

    MRL:MAUnknown
    0.07%
  • 233

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.07%
  • 234

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.06%
  • 235

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.06%
  • 236

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.06%
  • 237

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.06%
  • 238

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 239

    E.on Se Common Stock

    EOAN:FFUtilities
    0.06%
  • 240

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.06%
  • 241

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.06%
  • 242

    ALK-Abell³ A/S

    0OIR:COUnknown
    0.06%
  • 243

    Allreal Holding AG

    0QPD:SMUnknown
    0.06%
  • 244

    Taisei Corp

    1801:JPUnknown
    0.06%
  • 245

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.06%
  • 246

    Lasertec Corp

    6920:JPUnknown
    0.06%
  • 247

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.06%
  • 248

    Heineken N.V.

    HEIN:ASUnknown
    0.06%
  • 249

    Regis Resources Ltd

    RRL:AUUnknown
    0.06%
  • 250

    Technology Holdings Co., Ltd.

    RW8:FFUnknown
    0.06%
  • 251

    Vopak

    VPK:ASUnknown
    0.06%
  • 252

    Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-30

    Other
    0.05%
  • 253

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.05%
  • 254

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.05%
  • 255

    Msci Eafe Sep26 Ifus 20260918 0 09/18/2026

    Other
    0.05%
  • 256

    Kandenko Ltd

    1942:JPUnknown
    0.05%
  • 257

    Guangdong Guangzhou Daily Media Co. Ltd. Class A

    2181:JPUnknown
    0.05%
  • 258

    Toagosei Co Ltd

    4045:JPUnknown
    0.05%
  • 259

    Mitsubishi Materials Corp

    5711:JPUnknown
    0.05%
  • 260

    Disco Corp /Jpy/

    6146:JPUnknown
    0.05%
  • 261

    Sony Financial Group Inc

    8729:JPUnknown
    0.05%
  • 262

    Avanza Bank Holding Ab

    AZA:STUnknown
    0.05%
  • 263

    Cranswick Plc

    CWK:LNUnknown
    0.05%
  • 264

    Hera Spa

    HER:MIUnknown
    0.05%
  • 265

    Ipsos Sa Ord

    ISOS:PAUnknown
    0.05%
  • 266

    Loomis Ab (Class B)

    LOOMIS:STUnknown
    0.05%
  • 267

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.05%
  • 268

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.04%
  • 269

    Secom Co Ltd

    9735:JPUnknown
    0.04%
  • 270

    Tosoh Corp

    4042:JPUnknown
    0.04%
  • 271

    Groupe Bruxelles Lambert S.A.

    GBLB:BRFinancials
    0.04%
  • 272

    Endeavour Mining Plc

    EDV:LNMaterials
    0.04%
  • 273

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.04%
  • 274

    Jtekt Corp_None_0

    6473:JPUnknown
    0.04%
  • 275

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.04%
  • 276

    Yuasa Trading Co.,Ltd.

    8074:TKUnknown
    0.04%
  • 277

    Arcs Ltd

    9948:JPUnknown
    0.04%
  • 278

    Exor Nv

    EXOR:ASUnknown
    0.04%
  • 279

    Howden Uk Refinance Plc

    HWDN:LNUnknown
    0.04%
  • 280

    Jenoptik N Ag

    JEN:SGUnknown
    0.04%
  • 281

    Sats Ltd

    S58:SIUnknown
    0.04%
  • 282

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.04%
  • 283

    Ventia Pty Ltd

    VNT:AUUnknown
    0.04%
  • 284

    Konecranes Oyj

    KCR:FIIndustrials
    0.04%
  • 285

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.03%
  • 286

    San-in Godo Bank Ltd/the

    8381:JPUnknown
    0.03%
  • 287

    Heiwa Corp

    6412:TKUnknown
    0.03%
  • 288

    Matsui Securities Co Ltd

    8628:TKUnknown
    0.03%
  • 289

    Pennon Group Plc

    PNN:LNUtilities
    0.03%
  • 290

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.03%
  • 291

    Taikisha Ltd

    1979:JPUnknown
    0.03%
  • 292

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.03%
  • 293

    Asics Corp

    7936:JPUnknown
    0.03%
  • 294

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.03%
  • 295

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.03%
  • 296

    Federal Home Loan Bank Discount Notes 2026-09-18

    Other
    0.02%
  • 297

    Hexpol Ab

    HPOL.B:STUnknown
    0.02%
  • 298

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.02%
  • 299

    Spie Sa

    SPIE:PAIndustrials
    0.02%
  • 300

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.02%
  • 301

    Redde Northgate PLC

    REDD:LNUnknown
    0.02%
  • 302

    Tritax Big Box Reit Plc

    BBOX:LNReal Estate
    0.02%
  • 303

    Dexus

    DXS:AUUnknown
    0.02%
  • 304

    Obayashi Corp

    1802:JPUnknown
    0.02%
  • 305

    Pccw Ltd

    8:HKUnknown
    0.02%
  • 306

    Nsd Co Ltd 9759

    9759:JPUnknown
    0.02%
  • 307

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.02%
  • 308

    The British Land Company Plc

    BLND:LNUnknown
    0.02%
  • 309

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.02%
  • 310

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.02%
  • 311

    Fabege

    FABG:STUnknown
    0.02%
  • 312

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.02%
  • 313

    Mycronic

    MYCR:STUnknown
    0.02%
  • 314

    Pirelli & C Spa_None_None

    PIRC:MIUnknown
    0.02%
  • 315

    Shufersal Ltd

    SAE:ILUnknown
    0.02%
  • 316

    Storebrand Asa

    STB:OSUnknown
    0.02%
  • 317

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.02%
  • 318

    Federal Home Loan Banks 0.716% 2022-08-26

    Other
    0.01%
  • 319

    Nishimatsu Construction Co Ltd

    1820:TKUnknown
    0.01%
  • 320

    Vidrala Sa (bearer)

    VID:MAMaterials
    0.01%
  • 321

    Acea Spa

    ACE:MIUnknown
    0.01%
  • 322

    Codan Ltd - Common

    CDA:AUUnknown
    0.01%
  • 323

    Euro Currency

    Other
    0.00%
  • 324

    Japanese Yen

    Other
    0.00%
  • 325

    EUR999999 0 08/21/2026

    Other
    0.00%
  • 326

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 327

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.00%
  • 328

    US Dollar

    Other
    -0.06%