TISC Thrivent International Small Cap ETF
23.34
0.2859 (+1.24%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.05 | Day Range | 23.34 – 23.34 |
| 52-Week Range | 22.75 – 25.42 | Volume | 22 |
| Avg Volume | 51.07K | AUM | $114.9M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | — |
| NAV | 23.03 | Premium/Discount | +1.33% indicative |
| Inception | Jun 15, 2026 | Holdings | 596 |
| Issuer | Thrivent | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 88588G703 | ISIN | US88588G7034 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.69% | +0.28% | — | — | — | — | — | — | -0.70% |
| Total return | -2.67% | +0.30% | — | — | — | — | — | — | -0.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 595 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSCI EAFE DEC26 IFUS 20261218 | — | 5.14% | 1.90K | $5.9M |
| 2 | AURIZON HOLDINGS LTD COMMON STOCK | AZJ.AX | 0.71% | 315.90K | $807.0K |
| 3 | BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY.L | 0.69% | 68.42K | $784.0K |
| 4 | KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | BAMNB.AS | 0.61% | 53.56K | $700.9K |
| 5 | BLUESCOPE STEEL LTD COMMON STOCK | BSL.AX | 0.59% | 32.14K | $678.7K |
| 6 | IMI PLC COMMON STOCK GBP.2857 | IMI.L | 0.58% | 16.42K | $658.8K |
| 7 | OVS SPA COMMON STOCK NPV | OVS.MI | 0.56% | 100.92K | $643.3K |
| 8 | CONSTRUCC Y AUX DE FERROCARR COMMON STOCK… | CAF.MC | 0.56% | 7.58K | $638.5K |
| 9 | JAPAN PETROLEUM EXPLORATION COMMON STOCK | 1662.T | 0.55% | 58.90K | $627.9K |
| 10 | NIPPON SHOKUBAI CO LTD COMMON STOCK | 4114.T | 0.52% | 37.10K | $592.7K |
| 11 | SOJITZ CORP COMMON STOCK | 2768.T | 0.51% | 17.20K | $582.0K |
| 12 | TP ICAP GROUP PLC COMMON STOCK GBP.25 | TCAP.L | 0.51% | 135.79K | $578.6K |
| 13 | ISS A/S COMMON STOCK DKK1.0 | ISS.CO | 0.50% | 13.07K | $575.5K |
| 14 | ORICA LTD COMMON STOCK | ORI.AX | 0.49% | 35.08K | $557.7K |
| 15 | AZIMUT HOLDING SPA COMMON STOCK | AZM.MI | 0.48% | 13.40K | $550.4K |
| 16 | TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK | 8616.T | 0.48% | 100.00K | $549.8K |
| 17 | ACKERMANS + VAN HAAREN COMMON STOCK | ACKB.BR | 0.48% | 1.88K | $545.7K |
| 18 | TSUBAKIMOTO CHAIN CO COMMON STOCK | 6371.T | 0.47% | 32.70K | $535.6K |
| 19 | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK | 5214.T | 0.46% | 16.00K | $528.9K |
| 20 | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | IGG.L | 0.46% | 41.14K | $524.3K |
| 21 | MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | EMG.L | 0.45% | 118.50K | $518.3K |
| 22 | YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK | 5911.T | 0.44% | 28.40K | $508.7K |
| 23 | YAMADA HOLDINGS CO LTD COMMON STOCK | 9831.T | 0.44% | 114.20K | $502.7K |
| 24 | KELLER GROUP PLC COMMON STOCK GBP.1 | KLR.L | 0.43% | 11.71K | $492.3K |
| 25 | FRONTLINE PLC COMMON STOCK | FRO.OL | 0.43% | 8.89K | $492.2K |
| 26 | CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 | CTT.LS | 0.42% | 75.22K | $482.5K |
| 27 | ITURAN LOCATION AND CONTROL COMMON STOCK… | ITRN | 0.42% | 9.26K | $479.3K |
| 28 | JAPAN AIRLINES CO LTD COMMON STOCK | 9201.T | 0.42% | 25.10K | $477.4K |
| 29 | DYNO NOBEL LTD COMMON STOCK | DNL.AX | 0.42% | 169.72K | $477.3K |
| 30 | NRW HOLDINGS LTD COMMON STOCK | NWH.AX | 0.42% | 89.30K | $476.8K |
| 31 | REGIS RESOURCES LTD COMMON STOCK | RRL.AX | 0.40% | 93.74K | $462.6K |
| 32 | DICKER DATA LTD COMMON STOCK | DDR.AX | 0.40% | 41.49K | $455.7K |
| 33 | LOUIS HACHETTE GROUP COMMON STOCK EUR.2 | ALHG.PA | 0.39% | 236.10K | $451.7K |
| 34 | SCOR SE COMMON STOCK EUR7.876972 | SCR.PA | 0.39% | 12.37K | $440.5K |
| 35 | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 5021.T | 0.38% | 17.10K | $435.0K |
| 36 | HYAKUJUSHI BANK LTD/THE COMMON STOCK | 8386.T | 0.37% | 21.80K | $428.8K |
| 37 | VENTIA SERVICES GROUP PTY LT COMMON STOCK | VNT.AX | 0.37% | 100.26K | $421.5K |
| 38 | NIPPON YUSEN KK COMMON STOCK | 9101.T | 0.36% | 9.10K | $416.5K |
| 39 | DKSH HOLDING AG COMMON STOCK CHF.1 | DKSH.SW | 0.36% | 4.93K | $416.3K |
| 40 | KENON HOLDINGS LTD COMMON STOCK | KEN.TA | 0.36% | 6.90K | $414.7K |
| 41 | SONAE COMMON STOCK EUR1.0 | YSON.F | 0.36% | 175.87K | $412.2K |
| 42 | SBM OFFSHORE NV COMMON STOCK EUR.25 | SBMO.AS | 0.36% | 10.31K | $411.6K |
| 43 | NANTO BANK LTD/THE COMMON STOCK | 8367.T | 0.36% | 32.90K | $409.9K |
| 44 | CONDUIT HOLDINGS LTD COMMON STOCK | CRE.L | 0.36% | 73.21K | $406.8K |
| 45 | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | BEZQ.TA | 0.36% | 165.94K | $406.2K |
| 46 | JUROKU FINANCIAL GROUP INC COMMON STOCK | 7380.T | 0.35% | 23.20K | $401.3K |
| 47 | SACYR SA COMMON STOCK EUR1.0 | SCYR.MC | 0.34% | 90.25K | $392.5K |
| 48 | SINCH AB COMMON STOCK SEK.1 | SINCH.ST | 0.34% | 91.29K | $390.8K |
| 49 | VOESTALPINE AG COMMON STOCK | VOE.VI | 0.34% | 8.22K | $390.3K |
| 50 | RAMSAY HEALTH CARE LTD COMMON STOCK | RHC.AX | 0.34% | 10.22K | $388.1K |
| 51 | WERELDHAVE NV REIT EUR1.0 | WHA.AS | 0.34% | 20.67K | $387.1K |
| 52 | PIRELLI + C SPA COMMON STOCK NPV | PIRC.MI | 0.34% | 52.17K | $385.8K |
| 53 | BIPROGY INC COMMON STOCK | 8056.T | 0.34% | 12.90K | $384.0K |
| 54 | NITERRA CO LTD COMMON STOCK | 5334.T | 0.33% | 15.60K | $380.8K |
| 55 | SEIKO EPSON CORP COMMON STOCK | 6724.T | 0.33% | 17.70K | $379.7K |
| 56 | REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0 | RENE.LS | 0.33% | 95.34K | $378.5K |
| 57 | HUHTAMAKI OYJ COMMON STOCK | HUH1V.HE | 0.33% | 12.65K | $376.6K |
| 58 | AMPOL LTD COMMON STOCK | ALD.AX | 0.33% | 12.37K | $376.4K |
| 59 | ACADEMEDIA AB COMMON STOCK SEK1.0 | ACAD.ST | 0.33% | 37.13K | $376.2K |
| 60 | KIER GROUP PLC COMMON STOCK GBP.01 | KIE.L | 0.33% | 98.37K | $375.9K |
| 61 | ATTENDO AB COMMON STOCK | ATT.ST | 0.33% | 30.89K | $372.9K |
| 62 | LOGISTA INTEGRAL SA COMMON STOCK EUR.2 | LOG.MC | 0.32% | 9.48K | $371.1K |
| 63 | MITSUBISHI MATERIALS CORP COMMON STOCK | 5711.T | 0.32% | 12.20K | $370.5K |
| 64 | MINERAL RESOURCES LTD COMMON STOCK | MIN.AX | 0.32% | 10.68K | $369.3K |
| 65 | INVESTEC PLC COMMON STOCK GBP.0002 | INVP.L | 0.31% | 45.37K | $353.3K |
| 66 | NOMURA REAL ESTATE HOLDINGS COMMON STOCK | 3231.T | 0.31% | 66.00K | $352.1K |
| 67 | TS TECH CO LTD COMMON STOCK | 7313.T | 0.31% | 31.70K | $351.6K |
| 68 | BANCO DE SABADELL SA COMMON STOCK EUR.125 | SAB.MC | 0.31% | 89.21K | $351.5K |
| 69 | UOL GROUP LTD COMMON STOCK | U14.SI | 0.31% | 55.90K | $351.0K |
| 70 | MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 | MGNS.L | 0.31% | 6.52K | $350.7K |
| 71 | MEITEC GROUP HOLDINGS INC COMMON STOCK | 9744.T | 0.30% | 16.90K | $347.3K |
| 72 | VSTECS HOLDINGS LTD COMMON STOCK HKD.1 | 0856.HK | 0.30% | 320.00K | $347.0K |
| 73 | SUMITOMO FORESTRY CO LTD COMMON STOCK | 1911.T | 0.30% | 46.60K | $345.6K |
| 74 | SEKISUI HOUSE LTD COMMON STOCK | 1928.T | 0.30% | 16.20K | $342.1K |
| 75 | OKUMURA CORP COMMON STOCK | 1833.T | 0.30% | 10.30K | $341.2K |
| 76 | TOKYO TATEMONO CO LTD COMMON STOCK | 8804.T | 0.30% | 16.90K | $337.9K |
| 77 | UNIPOL ASSICURAZIONI SPA COMMON STOCK | UNI.MI | 0.29% | 11.82K | $337.1K |
| 78 | FCC CO LTD COMMON STOCK | 7296.T | 0.29% | 13.00K | $336.4K |
| 79 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 0.29% | 3.98K | $336.3K |
| 80 | DEXERIALS CORP COMMON STOCK | 4980.T | 0.29% | 14.80K | $334.1K |
| 81 | NGK CORP COMMON STOCK | 5333.T | 0.29% | 9.40K | $334.0K |
| 82 | GREATLAND RESOURCES LTD COMMON STOCK | GGP.AX | 0.29% | 47.82K | $333.9K |
| 83 | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | 5901.T | 0.29% | 12.10K | $333.4K |
| 84 | YAMATO HOLDINGS CO LTD COMMON STOCK | 9064.T | 0.29% | 26.00K | $333.3K |
| 85 | KOBE STEEL LTD COMMON STOCK | 5406.T | 0.29% | 26.60K | $332.9K |
| 86 | COMFORTDELGRO CORP LTD COMMON STOCK | C52.SI | 0.29% | 340.70K | $332.6K |
| 87 | DAIWA SECURITIES GROUP INC COMMON STOCK | 8601.T | 0.29% | 30.00K | $331.0K |
| 88 | MOLTEN VENTURES PLC COMMON STOCK GBP.01 | GROW.L | 0.29% | 36.76K | $328.5K |
| 89 | SHAWBROOK GROUP PLC COMMON STOCK | SHAW.L | 0.29% | 88.56K | $328.1K |
| 90 | INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | INDU-A.ST | 0.29% | 6.54K | $327.4K |
| 91 | AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 | AZA.ST | 0.28% | 8.48K | $322.1K |
| 92 | EDENRED COMMON STOCK EUR2.0 | EDEN.PA | 0.28% | 10.38K | $322.1K |
| 93 | ASR NEDERLAND NV COMMON STOCK EUR.16 | ASRNL.AS | 0.28% | 4.02K | $321.8K |
| 94 | WPP PLC COMMON STOCK GBP.1 | WPP.L | 0.28% | 64.74K | $318.9K |
| 95 | SOCIETE BIC SA COMMON STOCK EUR3.82 | BB.PA | 0.28% | 4.35K | $315.9K |
| 96 | CAMTEK LTD COMMON STOCK ILS.01 | CAMT.TA | 0.28% | 2.09K | $315.7K |
| 97 | NORTH PACIFIC BANK LTD COMMON STOCK | 8524.T | 0.28% | 38.20K | $315.3K |
| 98 | AMANO CORP COMMON STOCK | 6436.T | 0.27% | 13.20K | $313.8K |
| 99 | SSC GOVERNMENT MM GVMXX | — | 0.27% | 312.62K | $312.6K |
| 100 | DOWNER EDI LTD COMMON STOCK | DOW.AX | 0.27% | 65.10K | $311.3K |
| 101 | ANSELL LTD COMMON STOCK | ANN.AX | 0.27% | 9.91K | $311.3K |
| 102 | LOOMIS AB COMMON STOCK SEK5.0 | LOOMIS.ST | 0.27% | 5.58K | $310.7K |
| 103 | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | URW.PA | 0.27% | 3.22K | $310.5K |
| 104 | QUILTER PLC COMMON STOCK GBP.08167 | QLT.L | 0.27% | 133.87K | $309.3K |
| 105 | DTS CORP COMMON STOCK | 9682.T | 0.27% | 44.50K | $307.8K |
| 106 | NKT A/S COMMON STOCK DKK20.0 | NKT.CO | 0.27% | 2.37K | $303.7K |
| 107 | MAZDA MOTOR CORP COMMON STOCK | 7261.T | 0.26% | 44.20K | $303.1K |
| 108 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.26% | 69.83K | $302.8K |
| 109 | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK | 5831.T | 0.26% | 13.90K | $302.0K |
| 110 | DAISHI HOKUETSU FINANCIAL GR COMMON STOCK | 7327.T | 0.26% | 17.70K | $296.5K |
| 111 | PENNON GROUP PLC COMMON STOCK GBP.6105 | PNN.L | 0.26% | 60.14K | $295.2K |
| 112 | ADECCO GROUP AG REG COMMON STOCK CHF.1 | ADEN.SW | 0.26% | 10.58K | $294.0K |
| 113 | PERENTI LTD COMMON STOCK | PRN.AX | 0.26% | 191.93K | $293.9K |
| 114 | EIZO CORP COMMON STOCK | 6737.T | 0.25% | 14.70K | $291.4K |
| 115 | JAPAN EXCHANGE GROUP INC COMMON STOCK | 8697.T | 0.25% | 20.40K | $290.9K |
| 116 | SUMCO CORP COMMON STOCK | 3436.T | 0.25% | 13.20K | $290.4K |
| 117 | UMICORE COMMON STOCK | UMI.BR | 0.25% | 12.57K | $289.8K |
| 118 | INCHCAPE PLC COMMON STOCK GBP.1 | INCH.L | 0.25% | 33.19K | $289.0K |
| 119 | ALTEN SA COMMON STOCK EUR1.05 | ATE.PA | 0.25% | 3.31K | $287.8K |
| 120 | SONY FINANCIAL GROUP INC COMMON STOCK | 8729.T | 0.25% | 309.60K | $287.3K |
| 121 | HARBOUR ENERGY PLC COMMON STOCK GBP.00002 | HBR.L | 0.25% | 77.86K | $287.2K |
| 122 | KOKUSAI ELECTRIC CORP COMMON STOCK | 6525.T | 0.25% | 4.60K | $286.0K |
| 123 | M+G PLC COMMON STOCK GBP.05 | MNG.L | 0.25% | 70.66K | $284.6K |
| 124 | RICOH CO LTD COMMON STOCK | 7752.T | 0.25% | 26.20K | $283.7K |
| 125 | BRITISH LAND CO PLC REIT GBP.25 | BLND.L | 0.25% | 55.56K | $282.9K |
| 126 | VALEO COMMON STOCK EUR1.0 | FR.PA | 0.24% | 18.62K | $280.1K |
| 127 | SPAREBANK 1 SMN COMMON STOCK NOK20.0 | MING.OL | 0.24% | 12.75K | $279.2K |
| 128 | SAN IN GODO BANK LTD/THE COMMON STOCK | 8381.T | 0.24% | 17.60K | $278.5K |
| 129 | NOBA BANK GROUP AB COMMON STOCK | NOBA.ST | 0.24% | 31.50K | $277.8K |
| 130 | CORBION NV COMMON STOCK EUR.25 | CRBN.AS | 0.24% | 11.25K | $277.7K |
| 131 | TIETO OYJ COMMON STOCK | TIETO.HE | 0.24% | 13.15K | $275.3K |
| 132 | AJ BELL PLC COMMON STOCK GBP.000125 | AJB.L | 0.24% | 35.76K | $274.2K |
| 133 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.24% | 3.03K | $273.8K |
| 134 | SUZUKEN CO LTD COMMON STOCK | 9987.T | 0.24% | 16.60K | $272.4K |
| 135 | KISSEI PHARMACEUTICAL CO LTD COMMON STOCK | 4547.T | 0.24% | 11.60K | $271.5K |
| 136 | POWERX INC COMMON STOCK | 485A.T | 0.24% | 21.20K | $271.4K |
| 137 | DISCO CORP COMMON STOCK | 6146.T | 0.24% | 700 | $271.1K |
| 138 | TAKAMATSU CONSTRUCTION GROUP COMMON STOCK | 1762.T | 0.24% | 11.10K | $270.3K |
| 139 | IPSEN COMMON STOCK EUR1.0 | IPN.PA | 0.24% | 1.70K | $269.9K |
| 140 | SESA SPA COMMON STOCK | SES.MI | 0.23% | 2.56K | $268.3K |
| 141 | SHIMADZU CORP COMMON STOCK | 7701.T | 0.23% | 10.00K | $267.5K |
| 142 | NUFARM LTD COMMON STOCK | NUF.AX | 0.23% | 120.47K | $265.0K |
| 143 | BERKELEY GROUP HOLDINGS/THE COMMON STOCK | BKG.L | 0.23% | 6.24K | $262.2K |
| 144 | QT GROUP OYJ COMMON STOCK | QTCOM.HE | 0.23% | 7.00K | $262.2K |
| 145 | SOLVAY SA COMMON STOCK EUR15.0 | SOLB.BR | 0.23% | 9.43K | $262.1K |
| 146 | MAIRE SPA COMMON STOCK | MAIRE.MI | 0.23% | 18.62K | $262.1K |
| 147 | ALKANE RESOURCES LTD COMMON STOCK | ALK.AX | 0.23% | 208.13K | $261.5K |
| 148 | SHIMIZU CORP COMMON STOCK | 1803.T | 0.23% | 20.20K | $260.8K |
| 149 | INABATA + CO LTD COMMON STOCK | 8098.T | 0.23% | 9.60K | $260.6K |
| 150 | EXEDY CORP COMMON STOCK | 7278.T | 0.23% | 7.10K | $257.7K |
| 151 | AMBEA AB COMMON STOCK SEK.024968 | AMBEA.ST | 0.23% | 14.45K | $257.4K |
| 152 | MODEC INC COMMON STOCK | 6269.T | 0.22% | 4.80K | $257.2K |
| 153 | NSK LTD COMMON STOCK | 6471.T | 0.22% | 37.80K | $257.1K |
| 154 | NSD CO LTD COMMON STOCK | 9759.T | 0.22% | 13.50K | $254.1K |
| 155 | VENTURE CORP LTD COMMON STOCK | V03.SI | 0.22% | 19.80K | $252.0K |
| 156 | PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 | PAG.L | 0.22% | 26.95K | $250.3K |
| 157 | TISI INC COMMON STOCK | 3626.T | 0.22% | 9.70K | $248.1K |
| 158 | DOSHISHA CO LTD COMMON STOCK | 7483.T | 0.22% | 13.10K | $247.8K |
| 159 | OGAKI KYORITSU BANK LTD/THE COMMON STOCK | 8361.T | 0.22% | 21.50K | $247.6K |
| 160 | HACHIJUNI NAGANO BANK LTD COMMON STOCK | 8359.T | 0.22% | 14.60K | $247.5K |
| 161 | CODAN LTD COMMON STOCK | CDA.AX | 0.21% | 5.44K | $244.3K |
| 162 | DMG MORI CO LTD COMMON STOCK | 6141.T | 0.21% | 13.80K | $243.5K |
| 163 | MONDAY.COM LTD COMMON STOCK | MNDY | 0.21% | 2.73K | $243.1K |
| 164 | NEXANS SA COMMON STOCK EUR1.0 | NEX.PA | 0.21% | 1.70K | $242.8K |
| 165 | REPSOL SA COMMON STOCK EUR1.0 | REP.MC | 0.21% | 7.18K | $242.3K |
| 166 | QBE INSURANCE GROUP LTD COMMON STOCK | QBE.AX | 0.21% | 14.27K | $242.0K |
| 167 | OCTAVE INTELLIGENCE PLC SDR SDR | OCTV-SDB.ST | 0.21% | 12.11K | $239.8K |
| 168 | NIPPON SHINYAKU CO LTD COMMON STOCK | 4516.T | 0.21% | 11.20K | $238.9K |
| 169 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.21% | 2.65K | $236.8K |
| 170 | CHUDENKO CORP COMMON STOCK | 1941.T | 0.21% | 7.40K | $236.2K |
| 171 | RAKUTEN GROUP INC COMMON STOCK | 4755.T | 0.20% | 56.70K | $233.5K |
| 172 | OMRON CORP COMMON STOCK | 6645.T | 0.20% | 5.80K | $232.9K |
| 173 | SCREEN HOLDINGS CO LTD COMMON STOCK | 7735.T | 0.20% | 2.30K | $231.8K |
| 174 | SHIBAURA MACHINE CO LTD COMMON STOCK | 6104.T | 0.20% | 7.60K | $231.6K |
| 175 | NIPPON TELEVISION HOLDINGS COMMON STOCK | 9404.T | 0.20% | 13.00K | $230.4K |
| 176 | BEKAERT NV COMMON STOCK | BEKB.BR | 0.20% | 5.19K | $229.1K |
| 177 | PERSIMMON PLC COMMON STOCK GBP.1 | PSN.L | 0.20% | 14.36K | $229.1K |
| 178 | COCA COLA BOTTLERS JAPAN HOL COMMON STOCK | 2579.T | 0.20% | 9.60K | $228.3K |
| 179 | RORZE CORP COMMON STOCK | 6323.T | 0.20% | 8.10K | $227.5K |
| 180 | ITALGAS SPA COMMON STOCK | IG.MI | 0.20% | 24.74K | $226.1K |
| 181 | NISHI NIPPON FINANCIAL HOLDI COMMON STOCK | 7189.T | 0.20% | 7.40K | $225.3K |
| 182 | MUSASHINO BANK LTD/THE COMMON STOCK | 8336.T | 0.20% | 12.50K | $225.0K |
| 183 | SHUFERSAL LTD COMMON STOCK ILS.1 | SAE.TA | 0.20% | 19.41K | $224.9K |
| 184 | RISKIFIED LTD A COMMON STOCK | RSKD | 0.20% | 27.89K | $224.3K |
| 185 | ZOZO INC COMMON STOCK | 3092.T | 0.19% | 31.10K | $222.8K |
| 186 | STOREBRAND ASA COMMON STOCK NOK5.0 | STB.OL | 0.19% | 11.54K | $222.6K |
| 187 | BAVARIAN NORDIC A/S COMMON STOCK DKK10.0 | BAVA.CO | 0.19% | 6.43K | $221.9K |
| 188 | MITSUI CHEMICALS INC COMMON STOCK | 4183.T | 0.19% | 16.50K | $221.2K |
| 189 | KURARAY CO LTD COMMON STOCK | 3405.T | 0.19% | 19.30K | $220.8K |
| 190 | BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 | BUCN.SW | 0.19% | 567 | $220.3K |
| 191 | TOCALO CO LTD COMMON STOCK | 3433.T | 0.19% | 11.40K | $220.2K |
| 192 | ODDITY TECH LTD CL A COMMON STOCK USD.001 | ODD | 0.19% | 11.26K | $220.2K |
| 193 | M P EVANS GROUP PLC COMMON STOCK GBP.1 | MPE.L | 0.19% | 8.23K | $219.9K |
| 194 | PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 | PAAL-B.CO | 0.19% | 2.08K | $218.2K |
| 195 | AMADA CO LTD COMMON STOCK | 6113.T | 0.19% | 13.20K | $215.8K |
| 196 | MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 | MGDL.TA | 0.19% | 34.97K | $215.1K |
| 197 | KOSE HOLDINGS CORP COMMON STOCK | 4922.T | 0.19% | 6.20K | $213.5K |
| 198 | SANYO CHEMICAL INDUSTRIES COMMON STOCK | 4471.T | 0.19% | 20.60K | $212.6K |
| 199 | MERCIALYS REIT EUR1.0 | MERY.PA | 0.19% | 19.96K | $211.7K |
| 200 | TOKYU CONSTRUCTION CO LTD COMMON STOCK | 1720.T | 0.18% | 28.80K | $209.1K |
| 201 | ST JAMES S PLACE PLC COMMON STOCK GBP.15 | STJ.L | 0.18% | 15.44K | $208.3K |
| 202 | ERSTE GROUP BANK AG COMMON STOCK | EBS.VI | 0.18% | 1.70K | $207.3K |
| 203 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.18% | 20.88K | $206.7K |
| 204 | AMS OSRAM AG COMMON STOCK | AMS.SW | 0.18% | 7.57K | $205.7K |
| 205 | ARISTON HOLDING NV COMMON STOCK EUR.01 | E0E.F | 0.18% | 45.28K | $204.7K |
| 206 | JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 | JSG.L | 0.18% | 114.08K | $204.7K |
| 207 | VTECH HOLDINGS LTD COMMON STOCK USD.05 | 0303.HK | 0.18% | 31.30K | $204.6K |
| 208 | SCHOUW + CO COMMON STOCK DKK10.0 | SCHO.CO | 0.18% | 1.69K | $203.8K |
| 209 | POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | POLR.L | 0.18% | 19.56K | $202.1K |
| 210 | JAPAN POST INSURANCE CO LTD COMMON STOCK | 7181.T | 0.18% | 18.90K | $200.6K |
| 211 | KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3 | HEIJM.AS | 0.18% | 2.17K | $200.3K |
| 212 | ZEALAND PHARMA A/S COMMON STOCK DKK1.0 | ZEAL.CO | 0.17% | 5.58K | $198.3K |
| 213 | HOSIDEN CORP COMMON STOCK | 6804.T | 0.17% | 13.10K | $197.7K |
| 214 | HAZAMA ANDO CORP COMMON STOCK | 1719.T | 0.17% | 18.20K | $197.7K |
| 215 | ICG PLC COMMON STOCK GBP.2625 | ICP.L | 0.17% | 8.61K | $197.6K |
| 216 | VOLEX PLC COMMON STOCK GBP.25 | VLX.L | 0.17% | 21.92K | $197.3K |
| 217 | KUMAGAI GUMI CO LTD COMMON STOCK | 1861.T | 0.17% | 26.00K | $196.5K |
| 218 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502.T | 0.17% | 19.80K | $195.5K |
| 219 | D AMICO INTERNATIONAL SHIPPI COMMON STOCK | DIS.MI | 0.17% | 19.28K | $195.2K |
| 220 | MIXI INC COMMON STOCK | 2121.T | 0.17% | 8.30K | $194.3K |
| 221 | EMEIS SA COMMON STOCK EUR.01 | EMEIS.PA | 0.17% | 17.48K | $193.7K |
| 222 | OSB GROUP PLC COMMON STOCK GBP.01 | OSB.L | 0.17% | 30.89K | $193.6K |
| 223 | DIOS FASTIGHETER AB COMMON STOCK SEK2.0 | DIOS.ST | 0.17% | 34.77K | $193.4K |
| 224 | FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 | FIBI.TA | 0.17% | 2.65K | $191.0K |
| 225 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RMV.L | 0.17% | 28.70K | $190.8K |
| 226 | ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 | ONE.TA | 0.17% | 8.88K | $190.0K |
| 227 | PEAB AB CLASS B COMMON STOCK SEK5.35 | PEAB-B.ST | 0.17% | 20.88K | $189.7K |
| 228 | KYOKUTO KAIHATSU KOGYO CO COMMON STOCK | 7226.T | 0.17% | 14.10K | $189.3K |
| 229 | SPIE SA COMMON STOCK EUR.47 | SPIE.PA | 0.17% | 4.07K | $189.2K |
| 230 | LIXIL CORP COMMON STOCK | 5938.T | 0.16% | 17.80K | $188.5K |
| 231 | NORITAKE CO LTD COMMON STOCK | 5331.T | 0.16% | 8.20K | $188.3K |
| 232 | CHALLENGER LTD COMMON STOCK | CGF.AX | 0.16% | 27.50K | $187.6K |
| 233 | MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 | MVNE.TA | 0.16% | 48.95K | $186.4K |
| 234 | KEIYO BANK LTD/THE COMMON STOCK | 8544.T | 0.16% | 10.30K | $186.4K |
| 235 | HYSAN DEVELOPMENT CO COMMON STOCK | 0014.HK | 0.16% | 94.00K | $185.3K |
| 236 | REGION GROUP REIT | RGN.AX | 0.16% | 119.63K | $183.2K |
| 237 | RESOLUTE MINING LTD COMMON STOCK | RSG.AX | 0.16% | 235.49K | $182.8K |
| 238 | VAN LANSCHOT KEMPEN NV CVA DUTCH CERT EUR1.0 | VLK.AS | 0.16% | 2.55K | $182.1K |
| 239 | GALENICA AG COMMON STOCK CHF.1 | GALE.SW | 0.16% | 1.79K | $182.0K |
| 240 | KDX REALTY INVESTMENT CORP REIT | 8972.T | 0.16% | 205 | $181.3K |
| 241 | TOKYO STEEL MFG CO LTD COMMON STOCK | 5423.T | 0.16% | 17.60K | $181.0K |
| 242 | SUBARU CORP COMMON STOCK | 7270.T | 0.16% | 11.20K | $180.5K |
| 243 | AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | AUTO.L | 0.16% | 28.07K | $180.5K |
| 244 | DEXUS/AU REIT | DXS.AX | 0.15% | 44.98K | $176.6K |
| 245 | ONO PHARMACEUTICAL CO LTD COMMON STOCK | 4528.T | 0.15% | 12.40K | $176.5K |
| 246 | SEVEN BANK LTD COMMON STOCK | 8410.T | 0.15% | 81.40K | $175.5K |
| 247 | G CITY LTD COMMON STOCK ILS1.0 | GCT.TA | 0.15% | 51.05K | $175.4K |
| 248 | BELLWAY PLC COMMON STOCK GBP.125 | BWY.L | 0.15% | 6.62K | $172.0K |
| 249 | JET2 PLC COMMON STOCK GBP.0125 | JET2.L | 0.15% | 9.17K | $171.6K |
| 250 | CURRYS PLC COMMON STOCK GBP.001 | CURY.L | 0.15% | 87.70K | $171.4K |
| 251 | OITA BANK LTD/THE COMMON STOCK | 8392.T | 0.15% | 8.60K | $171.0K |
| 252 | SUMITOMO CHEMICAL CO LTD COMMON STOCK | 4005.T | 0.15% | 47.10K | $170.9K |
| 253 | H LUNDBECK A/S COMMON STOCK DKK1.0 | HLUN-B.CO | 0.15% | 24.57K | $170.0K |
| 254 | GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | E5H.SI | 0.15% | 689.00K | $169.5K |
| 255 | ARJO AB B SHARES COMMON STOCK SEK.33 | ARJO-B.ST | 0.15% | 62.75K | $169.5K |
| 256 | NITORI HOLDINGS CO LTD COMMON STOCK | 9843.T | 0.15% | 8.50K | $167.8K |
| 257 | SMARTGROUP CORP LTD COMMON STOCK | SIQ.AX | 0.15% | 21.36K | $167.7K |
| 258 | WESTGOLD RESOURCES LTD COMMON STOCK | WGX.AX | 0.15% | 47.05K | $167.4K |
| 259 | ZIGUP PLC COMMON STOCK GBP.5 | ZIG.L | 0.15% | 29.11K | $166.4K |
| 260 | KINGFISHER PLC COMMON STOCK GBP.157143 | KGF.L | 0.15% | 38.93K | $166.1K |
| 261 | UMIOS CORP COMMON STOCK | 1333.T | 0.14% | 21.90K | $165.4K |
| 262 | STANMORE RESOURCES LTD COMMON STOCK | SMR.AX | 0.14% | 93.56K | $165.4K |
| 263 | COVER CORP COMMON STOCK | 5253.T | 0.14% | 17.00K | $164.8K |
| 264 | TUI AG COMMON STOCK | TUI1.DE | 0.14% | 22.11K | $164.4K |
| 265 | CHARTER HALL RETAIL REIT REIT | CQR.AX | 0.14% | 67.66K | $163.4K |
| 266 | CHOW SANG SANG HLDG COMMON STOCK HKD.25 | 0116.HK | 0.14% | 97.00K | $163.1K |
| 267 | LOTTOMATICA GROUP SPA COMMON STOCK | LTMC.MI | 0.14% | 5.95K | $162.9K |
| 268 | JAPAN SECURITIES FINANCE CO COMMON STOCK | 8511.T | 0.14% | 11.60K | $162.8K |
| 269 | WHITEHAVEN COAL LTD COMMON STOCK | WHC.AX | 0.14% | 30.62K | $162.0K |
| 270 | ZENKOKU HOSHO CO LTD COMMON STOCK | 7164.T | 0.14% | 8.40K | $161.6K |
| 271 | MCMILLAN SHAKESPEARE LTD COMMON STOCK | MMS.AX | 0.14% | 12.51K | $159.3K |
| 272 | HAPPINET CORP COMMON STOCK | 7552.T | 0.14% | 4.80K | $158.4K |
| 273 | MARUI GROUP CO LTD COMMON STOCK | 8252.T | 0.14% | 9.10K | $158.3K |
| 274 | ROHTO PHARMACEUTICAL CO LTD COMMON STOCK | 4527.T | 0.14% | 9.20K | $157.8K |
| 275 | STANLEY ELECTRIC CO LTD COMMON STOCK | 6923.T | 0.14% | 7.10K | $157.5K |
| 276 | MITSUI DM SUGAR CO LTD COMMON STOCK | 2109.T | 0.14% | 6.80K | $157.4K |
| 277 | NICHIREI CORP COMMON STOCK | 2871.T | 0.14% | 12.00K | $157.4K |
| 278 | MEDIPAL HOLDINGS CORP COMMON STOCK | 7459.T | 0.14% | 8.40K | $156.9K |
| 279 | KALMAR OYJ B SHARE COMMON STOCK | KALMAR.HE | 0.14% | 3.78K | $156.7K |
| 280 | NICE LTD COMMON STOCK ILS1.0 | NICE.TA | 0.14% | 1.34K | $155.7K |
| 281 | PORR AG COMMON STOCK | POS.VI | 0.14% | 4.44K | $155.6K |
| 282 | ADEKA CORP COMMON STOCK | 4401.T | 0.14% | 5.10K | $155.3K |
| 283 | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | 1925.T | 0.14% | 11.30K | $155.0K |
| 284 | MITSUBISHI HC CAPITAL INC COMMON STOCK | 8593.T | 0.14% | 18.90K | $155.0K |
| 285 | HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.14% | 6.43K | $154.9K |
| 286 | SAIZERIYA CO LTD COMMON STOCK | 7581.T | 0.13% | 3.70K | $154.0K |
| 287 | JTEKT CORP COMMON STOCK | 6473.T | 0.13% | 11.40K | $153.8K |
| 288 | HONG LEONG ASIA LTD COMMON STOCK | H22.SI | 0.13% | 76.00K | $153.1K |
| 289 | PLUS500 LTD COMMON STOCK ILS.01 | PLUS.L | 0.13% | 3.58K | $152.7K |
| 290 | TOKYO ELECTRIC POWER COMPANY COMMON STOCK | 9501.T | 0.13% | 46.60K | $151.9K |
| 291 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0001.HK | 0.13% | 18.00K | $151.5K |
| 292 | KOMEDA HOLDINGS CO LTD COMMON STOCK | 3543.T | 0.13% | 8.50K | $150.2K |
| 293 | SHINNIHON CORP COMMON STOCK | 1879.T | 0.13% | 11.20K | $149.8K |
| 294 | TAIKISHA LTD COMMON STOCK | 1979.T | 0.13% | 6.30K | $149.4K |
| 295 | US DOLLAR | — | 0.13% | 149.24K | $149.2K |
| 296 | WENDEL COMMON STOCK EUR4.0 | MF.PA | 0.13% | 1.70K | $149.2K |
| 297 | NTN CORP COMMON STOCK | 6472.T | 0.13% | 62.60K | $148.7K |
| 298 | NCC AB B SHS COMMON STOCK SEK8.0 | NCC-B.ST | 0.13% | 8.32K | $148.1K |
| 299 | SAN A CO LTD COMMON STOCK | 2659.T | 0.13% | 7.60K | $148.0K |
| 300 | THYSSENKRUPP AG COMMON STOCK | TKA.DE | 0.13% | 10.21K | $147.0K |
| 301 | BW LPG LTD COMMON STOCK USD.01 | BWLPG.OL | 0.13% | 5.67K | $147.0K |
| 302 | BOUYGUES SA COMMON STOCK EUR1.0 | EN.PA | 0.13% | 3.21K | $146.4K |
| 303 | ELIS SA COMMON STOCK EUR1.0 | ELIS.PA | 0.13% | 6.14K | $145.2K |
| 304 | ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 9513.T | 0.13% | 5.80K | $144.6K |
| 305 | JAPAN PULP + PAPER CO LTD COMMON STOCK | 8032.T | 0.13% | 18.90K | $144.5K |
| 306 | NOJIMA CORP COMMON STOCK | 7419.T | 0.13% | 18.30K | $144.4K |
| 307 | ASMPT LTD COMMON STOCK HKD.1 | 0522.HK | 0.13% | 6.90K | $144.0K |
| 308 | DOUTOR NICHIRES HOLDINGS CO COMMON STOCK | 3087.T | 0.13% | 7.30K | $143.3K |
| 309 | COLONIAL SFL SOCIMI SA REIT EUR2.5 | COL.MC | 0.13% | 26.45K | $143.0K |
| 310 | YAMAZEN CORP COMMON STOCK | 8051.T | 0.12% | 11.70K | $141.8K |
| 311 | TOYO TIRE CORP COMMON STOCK | 5105.T | 0.12% | 5.60K | $141.7K |
| 312 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | IAG.MC | 0.12% | 25.52K | $141.7K |
| 313 | JENOPTIK AG COMMON STOCK | JEN.DE | 0.12% | 3.12K | $141.5K |
| 314 | ARATA CORP COMMON STOCK | 2733.T | 0.12% | 9.00K | $141.1K |
| 315 | NISSHIN OILLIO GROUP LTD/THE COMMON STOCK | 2602.T | 0.12% | 11.20K | $140.8K |
| 316 | VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 | VAHN.SW | 0.12% | 163 | $140.4K |
| 317 | LAKEFRONT BIOTHERAPEUTICS COMMON STOCK | GLPG.AS | 0.12% | 4.82K | $139.8K |
| 318 | AIXTRON SE COMMON STOCK | ALD.DE | 0.12% | 3.41K | $139.5K |
| 319 | ANRITSU CORP COMMON STOCK | 6754.T | 0.12% | 6.20K | $139.0K |
| 320 | ELKEM ASA COMMON STOCK NOK5.0 | ELK.OL | 0.12% | 40.07K | $138.9K |
| 321 | TODA CORP COMMON STOCK | 1860.T | 0.12% | 16.40K | $138.6K |
| 322 | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 4188.T | 0.12% | 18.90K | $138.5K |
| 323 | HOMECO DAILY NEEDS REIT REIT | HDN.AX | 0.12% | 184.09K | $138.4K |
| 324 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 0.12% | 567 | $137.6K |
| 325 | ARTIENCE CO LTD COMMON STOCK | 4634.T | 0.12% | 4.30K | $136.5K |
| 326 | GUNGHO ONLINE ENTERTAINMENT COMMON STOCK | 3765.T | 0.12% | 9.20K | $136.2K |
| 327 | USS CO LTD COMMON STOCK | 4732.T | 0.12% | 11.90K | $135.2K |
| 328 | AIRPORT CITY LTD COMMON STOCK ILS.01 | ARPT.TA | 0.12% | 8.32K | $134.9K |
| 329 | KION GROUP AG COMMON STOCK | KGX.DE | 0.12% | 3.58K | $134.6K |
| 330 | GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 | GVR.IR | 0.12% | 51.60K | $133.4K |
| 331 | TOHO HOLDINGS CO LTD COMMON STOCK | 8129.T | 0.12% | 5.70K | $132.6K |
| 332 | OPC ENERGY LTD COMMON STOCK | OPCE.TA | 0.12% | 4.44K | $132.3K |
| 333 | TOHO BANK LTD/THE COMMON STOCK | 8346.T | 0.12% | 19.30K | $132.3K |
| 334 | LEG IMMOBILIEN SE COMMON STOCK | LEG.DE | 0.12% | 2.65K | $131.6K |
| 335 | JGC HOLDINGS CORP COMMON STOCK | 1963.T | 0.11% | 9.60K | $130.1K |
| 336 | DAIWABO HOLDINGS CO LTD COMMON STOCK | 3107.T | 0.11% | 5.80K | $129.4K |
| 337 | SANKI ENGINEERING CO LTD COMMON STOCK | 1961.T | 0.11% | 7.90K | $129.3K |
| 338 | RENEW HOLDINGS PLC COMMON STOCK GBP.1 | RNWH.L | 0.11% | 10.21K | $127.7K |
| 339 | SILTRONIC AG COMMON STOCK | WAF.DE | 0.11% | 1.41K | $127.5K |
| 340 | RINNAI CORP COMMON STOCK | 5947.T | 0.11% | 6.00K | $127.3K |
| 341 | BITDEER TECHNOLOGIES GROUP A COMMON STOCK… | BTDR | 0.11% | 12.93K | $125.7K |
| 342 | RAKUS CO LTD COMMON STOCK | 3923.T | 0.11% | 18.30K | $125.6K |
| 343 | AGC INC COMMON STOCK | 5201.T | 0.11% | 3.40K | $125.0K |
| 344 | AIMS APAC REIT REIT | O5RU.SI | 0.11% | 113.40K | $124.9K |
| 345 | SOCIONEXT INC COMMON STOCK | 6526.T | 0.11% | 9.10K | $123.4K |
| 346 | COMPUTACENTER PLC COMMON STOCK GBP.075555 | CCC.L | 0.11% | 1.69K | $122.9K |
| 347 | ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 | MN.MI | 0.11% | 52.98K | $122.7K |
| 348 | HIROGIN HOLDINGS INC COMMON STOCK | 7337.T | 0.11% | 8.20K | $122.3K |
| 349 | FUYO GENERAL LEASE CO LTD COMMON STOCK | 8424.T | 0.11% | 4.60K | $121.6K |
| 350 | UMS INTEGRATION LTD COMMON STOCK | 558.SI | 0.11% | 56.20K | $121.6K |
| 351 | KEMIRA OYJ COMMON STOCK | KEMIRA.HE | 0.11% | 6.43K | $121.5K |
| 352 | TBC BANK GROUP PLC COMMON STOCK GBP.01 | TBCG.L | 0.11% | 1.89K | $120.7K |
| 353 | FIBI HOLDINGS COMMON STOCK ILS.05 | FIBIH.TA | 0.11% | 1.32K | $120.4K |
| 354 | INDUS HOLDING AG COMMON STOCK | INH.DE | 0.10% | 2.92K | $120.1K |
| 355 | ORION OYJ CLASS B COMMON STOCK EUR.65 | ORNBV.HE | 0.10% | 1.32K | $120.0K |
| 356 | DRAEGERWERK AG PREF PREFERENCE | DRW3.DE | 0.10% | 955 | $119.3K |
| 357 | SANDFIRE RESOURCES LTD COMMON STOCK | SFR.AX | 0.10% | 7.75K | $119.3K |
| 358 | INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01 | IWG.L | 0.10% | 50.48K | $119.2K |
| 359 | GEORGIA CAPITAL PLC COMMON STOCK GBP.01 | CGEO.L | 0.10% | 2.08K | $118.8K |
| 360 | AUMOVIO SE COMMON STOCK | AMV0.DE | 0.10% | 3.02K | $116.1K |
| 361 | MAPFRE SA COMMON STOCK EUR.1 | MAP.MC | 0.10% | 24.41K | $115.6K |
| 362 | RAITO KOGYO CO LTD COMMON STOCK | 1926.T | 0.10% | 19.30K | $114.2K |
| 363 | AIR FRANCE KLM COMMON STOCK EUR1.0 | AF.PA | 0.10% | 9.26K | $113.5K |
| 364 | BEFESA SA COMMON STOCK | BFSA.DE | 0.10% | 2.92K | $113.5K |
| 365 | GRANGES AB COMMON STOCK SEK1.339775 | GRNG.ST | 0.10% | 6.44K | $113.1K |
| 366 | SANKYO CO LTD COMMON STOCK | 6417.T | 0.10% | 8.70K | $112.7K |
| 367 | EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 | ECMPA.AS | 0.10% | 3.97K | $112.2K |
| 368 | HANWA CO LTD COMMON STOCK | 8078.T | 0.10% | 9.60K | $111.9K |
| 369 | FORVIA COMMON STOCK EUR7.0 | EO.PA | 0.10% | 11.53K | $111.8K |
| 370 | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK | 3360.T | 0.10% | 7.20K | $111.7K |
| 371 | MOBVISTA INC COMMON STOCK USD.01 | 1860.HK | 0.10% | 78.00K | $111.7K |
| 372 | VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK | VGN.AX | 0.10% | 58.02K | $111.5K |
| 373 | ALK ABELLO A/S COMMON STOCK DKK10.0 | ALK-B.CO | 0.10% | 3.24K | $111.1K |
| 374 | SBI HOLDINGS INC COMMON STOCK | 8473.T | 0.10% | 5.90K | $110.8K |
| 375 | SINGAPORE AIRLINES LTD COMMON STOCK | C6L.SI | 0.10% | 21.50K | $110.3K |
| 376 | KRONES AG COMMON STOCK | KRN.DE | 0.10% | 943 | $110.0K |
| 377 | YONEX CO LTD COMMON STOCK | 7906.T | 0.10% | 7.30K | $109.2K |
| 378 | ELMOS SEMICONDUCTOR SE COMMON STOCK | ELG.DE | 0.09% | 658 | $108.6K |
| 379 | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | HIK.L | 0.09% | 5.10K | $108.5K |
| 380 | SRG GLOBAL LTD COMMON STOCK | SRG.AX | 0.09% | 40.26K | $107.6K |
| 381 | KONECRANES OYJ COMMON STOCK EUR.5 | KCR.HE | 0.09% | 3.21K | $107.4K |
| 382 | INFRONEER HOLDINGS INC COMMON STOCK | 5076.T | 0.09% | 7.50K | $107.4K |
| 383 | VIVA ENERGY GROUP LTD COMMON STOCK | VEA.AX | 0.09% | 47.74K | $106.3K |
| 384 | CARREFOUR SA COMMON STOCK EUR2.5 | CA.PA | 0.09% | 5.86K | $106.1K |
| 385 | WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0 | WWI.OL | 0.09% | 1.13K | $106.1K |
| 386 | FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | FSG.L | 0.09% | 18.33K | $106.0K |
| 387 | FANNIE DISCOUNT NOTE DISCOUNT NOT 10/26 0.00000 | — | 0.09% | 105.76K | $105.6K |
| 388 | SHINMAYWA INDUSTRIES LTD COMMON STOCK | 7224.T | 0.09% | 9.20K | $105.6K |
| 389 | TREND MICRO INC COMMON STOCK | 4704.T | 0.09% | 2.30K | $105.4K |
| 390 | WORLEY LTD COMMON STOCK | WOR.AX | 0.09% | 16.07K | $105.1K |
| 391 | HELIA GROUP LTD COMMON STOCK | HLI.AX | 0.09% | 29.11K | $105.0K |
| 392 | BIOMERIEUX COMMON STOCK | BIM.PA | 0.09% | 1.16K | $104.5K |
| 393 | NOK GROUP CORP COMMON STOCK | 641A.T | 0.09% | 5.90K | $103.7K |
| 394 | CHARTER HALL GROUP REIT | CHC.AX | 0.09% | 8.13K | $103.3K |
| 395 | FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 | FORTY.TA | 0.09% | 939 | $103.1K |
| 396 | RAI WAY SPA COMMON STOCK NPV | RWAY.MI | 0.09% | 21.93K | $103.1K |
| 397 | TECHNOGYM SPA COMMON STOCK | TGYM.MI | 0.09% | 7.18K | $103.0K |
| 398 | NICKEL INDUSTRIES LTD COMMON STOCK | NIC.AX | 0.09% | 194.29K | $102.8K |
| 399 | KIYO BANK LTD/THE COMMON STOCK | 8370.T | 0.09% | 9.50K | $102.6K |
| 400 | MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 | MEL.MC | 0.09% | 9.07K | $102.5K |
| 401 | ATEA ASA COMMON STOCK NOK1.0 | ATEA.OL | 0.09% | 5.86K | $101.9K |
| 402 | SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK | 5232.T | 0.09% | 8.90K | $101.6K |
| 403 | SCOUT24 SE COMMON STOCK | G24.DE | 0.09% | 1.25K | $100.1K |
| 404 | FED HOME LN DISCOUNT NT DISCOUNT NOT 11/26… | — | 0.09% | 100.00K | $99.6K |
| 405 | MABUCHI MOTOR CO LTD COMMON STOCK | 6592.T | 0.09% | 8.90K | $99.2K |
| 406 | BUZZI SPA COMMON STOCK | BZU.MI | 0.09% | 2.46K | $99.2K |
| 407 | OJI HOLDINGS CORP COMMON STOCK | 3861.T | 0.09% | 18.90K | $99.2K |
| 408 | FED HOME LN DISCOUNT NT DISCOUNT NOT 12/26… | — | 0.09% | 100.00K | $99.1K |
| 409 | NORDEX SE COMMON STOCK | NDX1.DE | 0.09% | 2.55K | $98.4K |
| 410 | PIGEON CORP COMMON STOCK | 7956.T | 0.08% | 7.40K | $96.9K |
| 411 | CEWE STIFTUNG + CO KGAA COMMON STOCK | CWC.DE | 0.08% | 767 | $95.5K |
| 412 | HUGO BOSS AG ORD COMMON STOCK | BOSS.DE | 0.08% | 2.24K | $95.2K |
| 413 | HAVAS NV COMMON STOCK EUR2.0 | HAVAS.AS | 0.08% | 4.75K | $93.7K |
| 414 | REXEL SA COMMON STOCK EUR5.0 | RXL.PA | 0.08% | 2.44K | $91.4K |
| 415 | ITV PLC COMMON STOCK GBP.1 | ITV.L | 0.08% | 102.44K | $90.3K |
| 416 | MITSUBISHI LOGISTICS CORP COMMON STOCK | 9301.T | 0.08% | 9.70K | $89.7K |
| 417 | SANRIO CO LTD COMMON STOCK | 8136.T | 0.08% | 11.70K | $89.1K |
| 418 | MACNICA HOLDINGS INC COMMON STOCK | 3132.T | 0.08% | 3.10K | $88.9K |
| 419 | RYOHIN KEIKAKU CO LTD COMMON STOCK | 7453.T | 0.08% | 3.20K | $88.8K |
| 420 | WH GROUP LTD COMMON STOCK USD.0001 | 0288.HK | 0.08% | 105.50K | $87.5K |
| 421 | MIURA CO LTD COMMON STOCK | 6005.T | 0.08% | 4.60K | $87.2K |
| 422 | DEUTZ AG COMMON STOCK | DEZ.DE | 0.08% | 7.18K | $87.0K |
| 423 | EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 | ETL.PA | 0.08% | 54.81K | $86.4K |
| 424 | HELLOFRESH SE COMMON STOCK | HFG.DE | 0.08% | 30.65K | $86.4K |
| 425 | JUDO CAPITAL HOLDINGS LTD COMMON STOCK | JDO.AX | 0.08% | 141.04K | $86.4K |
| 426 | THK CO LTD COMMON STOCK | 6481.T | 0.08% | 2.10K | $86.3K |
| 427 | FAGRON COMMON STOCK | FAGR.BR | 0.07% | 3.40K | $85.1K |
| 428 | DETERRA ROYALTIES LTD COMMON STOCK | DRR.AX | 0.07% | 30.81K | $84.7K |
| 429 | MERSEN COMMON STOCK EUR2.0 | MRN.PA | 0.07% | 1.89K | $84.4K |
| 430 | KANDENKO CO LTD COMMON STOCK | 1942.T | 0.07% | 2.50K | $84.3K |
| 431 | TECHNOLOGY ONE LTD COMMON STOCK | TNE.AX | 0.07% | 3.97K | $83.9K |
| 432 | TORM PLC A COMMON STOCK USD.01 | 0RG4.L | 0.07% | 2.08K | $83.5K |
| 433 | KAMIGUMI CO LTD COMMON STOCK | 9364.T | 0.07% | 2.80K | $82.9K |
| 434 | BARCO N.V. COMMON STOCK | BAR.BR | 0.07% | 10.39K | $81.5K |
| 435 | AURUBIS AG COMMON STOCK | NDA.DE | 0.07% | 468 | $81.2K |
| 436 | CREDIT SAISON CO LTD COMMON STOCK | 8253.T | 0.07% | 3.00K | $81.0K |
| 437 | DAH SING BANKING GROUP LTD COMMON STOCK | 2356.HK | 0.07% | 45.20K | $79.0K |
| 438 | DUERR AG COMMON STOCK | DUE.DE | 0.07% | 4.35K | $78.9K |
| 439 | VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 | VIT-B.ST | 0.07% | 2.93K | $78.7K |
| 440 | MESHEK ENERGY RENEWABLE ENER COMMON STOCK | MSKE.TA | 0.07% | 25.52K | $78.0K |
| 441 | GEA GROUP AG COMMON STOCK | G1A.DE | 0.07% | 1.03K | $78.0K |
| 442 | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | ACLN.SW | 0.07% | 913 | $76.7K |
| 443 | RATHBONES GROUP PLC COMMON STOCK GBP.05 | RAT.L | 0.07% | 3.78K | $75.9K |
| 444 | OKAMURA CORP COMMON STOCK | 7994.T | 0.07% | 5.50K | $75.5K |
| 445 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.06% | 21.36K | $73.7K |
| 446 | TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK | 7173.T | 0.06% | 7.00K | $72.6K |
| 447 | PLUXEE NV COMMON STOCK EUR.01 | PLX.PA | 0.06% | 4.42K | $71.9K |
| 448 | MBB SE COMMON STOCK | MBB.DE | 0.06% | 381 | $71.9K |
| 449 | SAF HOLLAND SE COMMON STOCK EUR.01 | SFQ.DE | 0.06% | 3.03K | $71.6K |
| 450 | DEME GROUP COMMON STOCK | DEME.BR | 0.06% | 378 | $71.4K |
| 451 | GUBRA A/S COMMON STOCK DKK1.0 | GUBRA.CO | 0.06% | 1.72K | $71.0K |
| 452 | HORNBACH HOLDING AG + CO KGA COMMON STOCK | HBH.DE | 0.06% | 756 | $70.8K |
| 453 | SYNSAM GROUP AB COMMON STOCK SEK.013447 | SYNSAM.ST | 0.06% | 13.80K | $70.3K |
| 454 | CHAMPION IRON LTD COMMON STOCK | CIA.AX | 0.06% | 34.78K | $69.7K |
| 455 | SENSHU IKEDA HOLDINGS INC COMMON STOCK | 8714.T | 0.06% | 9.90K | $69.6K |
| 456 | CITY DEVELOPMENTS LTD COMMON STOCK | C09.SI | 0.06% | 12.50K | $69.3K |
| 457 | HILAN LTD COMMON STOCK ILS1.0 | HLAN.TA | 0.06% | 945 | $69.2K |
| 458 | HANG LUNG PROPERTIES LTD COMMON STOCK | 0101.HK | 0.06% | 83.00K | $68.8K |
| 459 | SHO BOND HOLDINGS CO LTD COMMON STOCK | 1414.T | 0.06% | 8.90K | $67.9K |
| 460 | SINGAPORE EXCHANGE LTD COMMON STOCK | S68.SI | 0.06% | 4.20K | $67.7K |
| 461 | CAPITALAND ASCOTT TRUST STAPLED SECURITY | HMN.SI | 0.06% | 104.60K | $67.0K |
| 462 | CLARKSON PLC COMMON STOCK GBP.25 | CKN.L | 0.06% | 945 | $65.8K |
| 463 | MEIKO ELECTRONICS CO LTD COMMON STOCK | 6787.T | 0.06% | 400 | $65.6K |
| 464 | AUTOSTORE HOLDINGS LTD COMMON STOCK USD.01 | AUTO.OL | 0.06% | 39.23K | $65.5K |
| 465 | FRESENIUS SE + CO KGAA COMMON STOCK | FRE.DE | 0.06% | 1.40K | $65.4K |
| 466 | JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 | JUP.L | 0.06% | 28.92K | $65.2K |
| 467 | TELSYS LTD COMMON STOCK ILS1.0 | TLSY.TA | 0.06% | 578 | $65.1K |
| 468 | JFE HOLDINGS INC COMMON STOCK | 5411.T | 0.06% | 6.10K | $64.8K |
| 469 | RYMAN HEALTHCARE LTD COMMON STOCK | RYM.NZ | 0.06% | 68.80K | $64.8K |
| 470 | DAICEL CORP COMMON STOCK | 4202.T | 0.06% | 7.10K | $64.8K |
| 471 | NEXI SPA COMMON STOCK | NEXI.MI | 0.06% | 13.97K | $64.7K |
| 472 | BENDIGO AND ADELAIDE BANK COMMON STOCK | BEN.AX | 0.06% | 9.07K | $64.6K |
| 473 | VISTRY GROUP PLC COMMON STOCK GBP.5 | VTY.L | 0.06% | 22.30K | $64.1K |
| 474 | TOKYO SEIMITSU CO LTD COMMON STOCK | 7729.T | 0.06% | 500 | $64.1K |
| 475 | NEW WORLD DEVELOPMENT COMMON STOCK | 0017.HK | 0.06% | 95.00K | $63.9K |
| 476 | KYUSHU RAILWAY COMPANY COMMON STOCK | 9142.T | 0.06% | 3.00K | $63.2K |
| 477 | AUSTAL LTD COMMON STOCK | ASB.AX | 0.06% | 23.25K | $63.1K |
| 478 | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK | 3289.T | 0.05% | 8.40K | $62.9K |
| 479 | FUJIKURA LTD COMMON STOCK | 5803.T | 0.05% | 1.80K | $62.8K |
| 480 | GPT GROUP REIT | GPT.AX | 0.05% | 19.94K | $62.4K |
| 481 | CANON MARKETING JAPAN INC COMMON STOCK | 8060.T | 0.05% | 2.60K | $62.3K |
| 482 | IPH LTD COMMON STOCK | IPH.AX | 0.05% | 25.95K | $62.3K |
| 483 | SONIC HEALTHCARE LTD COMMON STOCK | SHL.AX | 0.05% | 4.74K | $61.7K |
| 484 | GB GROUP PLC COMMON STOCK GBP.025 | GBG.L | 0.05% | 32.13K | $61.5K |
| 485 | NIFCO INC COMMON STOCK | 7988.T | 0.05% | 3.90K | $61.1K |
| 486 | FURUNO ELECTRIC CO LTD COMMON STOCK | 6814.T | 0.05% | 1.20K | $60.7K |
| 487 | ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK | EDV.AX | 0.05% | 28.75K | $60.4K |
| 488 | SASSEUR REAL ESTATE INVESTME REIT | CRPU.SI | 0.05% | 123.40K | $60.2K |
| 489 | FRASERS CENTREPOINT TRUST REIT | J69U.SI | 0.05% | 36.80K | $59.8K |
| 490 | COMPAGNIE DES ALPES COMMON STOCK | CDA.PA | 0.05% | 3.22K | $59.4K |
| 491 | WAVESTONE COMMON STOCK EUR.025 | WAVE.PA | 0.05% | 1.79K | $58.4K |
| 492 | CITIC TELECOM INTERNATIONAL COMMON STOCK | 1883.HK | 0.05% | 193.00K | $58.4K |
| 493 | EVONIK INDUSTRIES AG COMMON STOCK | EVK.DE | 0.05% | 2.48K | $58.3K |
| 494 | TAKARA STANDARD CO LTD COMMON STOCK | 7981.T | 0.05% | 3.10K | $58.2K |
| 495 | GLOBAL ONE REIT REIT | 8958.T | 0.05% | 88 | $58.1K |
| 496 | JUNGHEINRICH PRFD PREFERENCE | JUN3.DE | 0.05% | 2.46K | $58.0K |
| 497 | YANLORD LAND GROUP LTD COMMON STOCK | Z25.SI | 0.05% | 151.20K | $57.3K |
| 498 | KAJIMA CORP COMMON STOCK | 1812.T | 0.05% | 1.90K | $57.2K |
| 499 | CANAL SA COMMON STOCK EUR.25 | CAN.L | 0.05% | 18.90K | $56.9K |
| 500 | OHSHO FOOD SERVICE CORP COMMON STOCK | 9936.T | 0.05% | 3.10K | $56.7K |
| 501 | INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 | IHP.L | 0.05% | 11.52K | $56.4K |
| 502 | MILDEF GROUP AB COMMON STOCK SEK.25 | MILDEF.ST | 0.05% | 2.57K | $55.9K |
| 503 | YAMAICHI ELECTRONICS CO LTD COMMON STOCK | 6941.T | 0.05% | 900 | $55.4K |
| 504 | CAPITALAND CHINA TRUST REIT | AU8U.SI | 0.05% | 113.40K | $54.5K |
| 505 | GENESIS MINERALS LTD COMMON STOCK | GMD.AX | 0.05% | 10.96K | $54.1K |
| 506 | MACQUARIE TECHNOLOGY GROUP L COMMON STOCK | MAQ.AX | 0.05% | 1.51K | $53.7K |
| 507 | MEBUKI FINANCIAL GROUP INC COMMON STOCK | 7167.T | 0.05% | 5.10K | $53.5K |
| 508 | FURUKAWA CO LTD COMMON STOCK | 5715.T | 0.05% | 2.20K | $53.4K |
| 509 | INTEA FASTIGHETER AB COMMON STOCK | INTEA-B.ST | 0.05% | 8.22K | $52.8K |
| 510 | REPLY SPA COMMON STOCK EUR.13 | REY.MI | 0.05% | 378 | $52.2K |
| 511 | TELEPERFORMANCE COMMON STOCK EUR2.5 | TEP.PA | 0.04% | 650 | $51.0K |
| 512 | J FRONT RETAILING CO LTD COMMON STOCK | 3086.T | 0.04% | 2.90K | $50.4K |
| 513 | SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 2587.T | 0.04% | 1.70K | $49.7K |
| 514 | VICAT COMMON STOCK EUR4.0 | VCT.PA | 0.04% | 756 | $48.7K |
| 515 | T HASEGAWA CO LTD COMMON STOCK | 4958.T | 0.04% | 2.30K | $48.7K |
| 516 | NISHIMATSU CONSTRUCTION CO COMMON STOCK | 1820.T | 0.04% | 1.50K | $48.6K |
| 517 | INTRUM AB COMMON STOCK | INTRUM.ST | 0.04% | 183.70K | $48.0K |
| 518 | TV ASAHI HOLDINGS CORP COMMON STOCK | 9409.T | 0.04% | 2.50K | $47.1K |
| 519 | FORTUNE REIT REIT | 0778.HK | 0.04% | 86.00K | $46.8K |
| 520 | RENK GROUP AG COMMON STOCK | R3NK.DE | 0.04% | 1.23K | $46.6K |
| 521 | NORION BANK AB COMMON STOCK SEK100.0 | NORION.ST | 0.04% | 7.37K | $46.6K |
| 522 | JB HI FI LTD COMMON STOCK | JBH.AX | 0.04% | 945 | $46.5K |
| 523 | DNO ASA COMMON STOCK NOK.25 | DNO.OL | 0.04% | 22.77K | $46.3K |
| 524 | ROYAL UNIBREW COMMON STOCK DKK2.0 | RBREW.CO | 0.04% | 756 | $45.6K |
| 525 | GETINGE AB B SHS COMMON STOCK SEK.5 | GETI-B.ST | 0.04% | 1.79K | $44.7K |
| 526 | CRANSWICK PLC COMMON STOCK GBP.1 | CWK.L | 0.04% | 666 | $44.3K |
| 527 | KLEPIERRE REIT EUR1.4 | LI.PA | 0.04% | 1.13K | $44.0K |
| 528 | WAYPOINT REIT REIT | WPR.AX | 0.04% | 30.21K | $43.7K |
| 529 | ORACLE CORP JAPAN COMMON STOCK | 4716.T | 0.04% | 700 | $43.7K |
| 530 | YAKULT HONSHA CO LTD COMMON STOCK | 2267.T | 0.04% | 2.50K | $43.7K |
| 531 | HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 | HUFV-A.ST | 0.04% | 3.98K | $42.6K |
| 532 | KANEMATSU CORP COMMON STOCK | 8020.T | 0.04% | 3.00K | $42.4K |
| 533 | NH FOODS LTD COMMON STOCK | 2282.T | 0.04% | 3.30K | $42.0K |
| 534 | EQUITAL LTD COMMON STOCK ILS1.0 | EQTL.TA | 0.04% | 1.32K | $41.8K |
| 535 | FOOD + LIFE COMPANIES LTD COMMON STOCK | 3563.T | 0.04% | 1.20K | $41.0K |
| 536 | ALFA FINANCIAL SOFTWARE HOLD COMMON STOCK… | ALFA.L | 0.03% | 19.19K | $39.9K |
| 537 | HOSHIZAKI CORP COMMON STOCK | 6465.T | 0.03% | 1.20K | $39.7K |
| 538 | NIPPON STEEL CORP COMMON STOCK | 5401.T | 0.03% | 9.80K | $39.2K |
| 539 | PLS GROUP LTD COMMON STOCK | PLS.AX | 0.03% | 15.13K | $39.0K |
| 540 | RYOYO RYOSAN HOLDINGS INC COMMON STOCK | 167A.T | 0.03% | 1.90K | $38.9K |
| 541 | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 8309.T | 0.03% | 3.60K | $38.9K |
| 542 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.03% | 272 | $38.8K |
| 543 | AMP LTD COMMON STOCK | AMP.AX | 0.03% | 22.90K | $38.4K |
| 544 | CONVATEC GROUP PLC COMMON STOCK GBP.1 | CTEC.L | 0.03% | 13.61K | $38.4K |
| 545 | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | LOGN.SW | 0.03% | 378 | $38.2K |
| 546 | CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK | CIR.MI | 0.03% | 46.30K | $37.9K |
| 547 | SEINO HOLDINGS CO LTD COMMON STOCK | 9076.T | 0.03% | 2.30K | $37.9K |
| 548 | MARUWA CO LTD COMMON STOCK | 5344.T | 0.03% | 100 | $37.0K |
| 549 | CHUGOKU MARINE PAINTS LTD COMMON STOCK | 4617.T | 0.03% | 1.60K | $36.6K |
| 550 | ULVAC INC COMMON STOCK | 6728.T | 0.03% | 700 | $36.6K |
| 551 | STANDARD LIFE PLC COMMON STOCK GBP.1 | SDLF.L | 0.03% | 3.20K | $35.5K |
| 552 | KAWASAKI KISEN KAISHA LTD COMMON STOCK | 9107.T | 0.03% | 1.70K | $35.3K |
| 553 | SHIBAURA MECHATRONICS CORP COMMON STOCK | 6590.T | 0.03% | 1.30K | $34.9K |
| 554 | CENTRAL GLASS CO LTD COMMON STOCK | 4044.T | 0.03% | 1.20K | $34.7K |
| 555 | MITSUI KINZOKU CO LTD COMMON STOCK | 5706.T | 0.03% | 2.00K | $34.4K |
| 556 | VIENNA INSURANCE GROUP AG COMMON STOCK | VIG.VI | 0.03% | 475 | $34.2K |
| 557 | MIRAIT ONE CORP COMMON STOCK | 1417.T | 0.03% | 1.60K | $33.8K |
| 558 | YANGZIJIANG SHIPBUILDING COMMON STOCK | BS6.SI | 0.03% | 8.70K | $33.6K |
| 559 | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | YAR.OL | 0.03% | 756 | $32.9K |
| 560 | METCASH LTD COMMON STOCK | MTS.AX | 0.03% | 15.19K | $32.2K |
| 561 | HIROSE ELECTRIC CO LTD COMMON STOCK | 6806.T | 0.03% | 200 | $32.0K |
| 562 | OIL REFINERIES LTD COMMON STOCK ILS1.0 | ORL.TA | 0.03% | 48.17K | $31.5K |
| 563 | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 1878.T | 0.03% | 1.60K | $31.5K |
| 564 | TOTETSU KOGYO CO LTD COMMON STOCK | 1835.T | 0.03% | 1.30K | $30.7K |
| 565 | SERICA ENERGY PLC COMMON STOCK USD.1 | SQZ.L | 0.03% | 8.78K | $30.6K |
| 566 | AUTO1 GROUP SE COMMON STOCK | AG1.DE | 0.03% | 1.71K | $30.6K |
| 567 | SUMITOMO HEAVY INDUSTRIES COMMON STOCK | 6302.T | 0.03% | 800 | $29.9K |
| 568 | SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 | SLIGR.AS | 0.03% | 2.70K | $29.2K |
| 569 | FREENET AG COMMON STOCK | FNTN.DE | 0.02% | 1.14K | $28.5K |
| 570 | PARK24 CO LTD COMMON STOCK | 4666.T | 0.02% | 2.60K | $28.4K |
| 571 | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | J36.SI | 0.02% | 500 | $28.3K |
| 572 | SWCC CORP COMMON STOCK | 5805.T | 0.02% | 1.50K | $26.9K |
| 573 | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 3099.T | 0.02% | 2.40K | $26.3K |
| 574 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.02% | 100 | $25.9K |
| 575 | BECHTLE AG COMMON STOCK | BC8.DE | 0.02% | 662 | $25.5K |
| 576 | BANK OF QUEENSLAND LTD COMMON STOCK | BOQ.AX | 0.02% | 5.48K | $24.3K |
| 577 | FUCHS SE PREF PREFERENCE | FPE3.DE | 0.02% | 482 | $23.8K |
| 578 | PUMA SE COMMON STOCK | PUM.DE | 0.02% | 944 | $23.7K |
| 579 | FRAPORT AG FRANKFURT AIRPORT COMMON STOCK | FRA.DE | 0.02% | 369 | $23.7K |
| 580 | CORTICEIRA AMORIM SA COMMON STOCK EUR1.0 | COR.LS | 0.02% | 3.11K | $23.4K |
| 581 | BILFINGER SE COMMON STOCK | GBF.DE | 0.02% | 386 | $23.4K |
| 582 | ISRAS HOLDINGS LTD COMMON STOCK | ISHO.TA | 0.02% | 189 | $21.8K |
| 583 | EIFFAGE COMMON STOCK EUR4.0 | FGR.PA | 0.02% | 189 | $21.0K |
| 584 | ALPS ALPINE CO LTD COMMON STOCK | 6770.T | 0.02% | 1.40K | $19.6K |
| 585 | AEGON LTD COMMON STOCK EUR.12 | AGN.AS | 0.02% | 2.27K | $18.8K |
| 586 | FURUKAWA ELECTRIC CO LTD COMMON STOCK | 5801.T | 0.02% | 700 | $18.7K |
| 587 | TAG IMMOBILIEN AG COMMON STOCK | TEG.DE | 0.02% | 1.51K | $17.3K |
| 588 | FLATEXDEGIRO SE COMMON STOCK | FTK.DE | 0.01% | 588 | $17.0K |
| 589 | DEUTSCHE LUFTHANSA REG COMMON STOCK | LHA.DE | 0.01% | 2.08K | $16.9K |
| 590 | NEW ISRAELI SHEQEL | — | 0.01% | 29.62K | $9.7K |
| 591 | WOLTERS KLUWER COMMON STOCK EUR.12 | WKL.AS | 0.01% | 108 | $8.7K |
| 592 | EUR999999 | — | 0.00% | -564 | $632.22 |
| 593 | SINGAPORE DOLLAR | — | 0.00% | 11 | $8.22 |
| 594 | NORWEGIAN KRONE | — | 0.00% | 40 | $4.19 |
| 595 | POUND STERLING | — | 0.00% | -0 | -$0.22 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 22 | Average volume | 51.07K |
| AUM | $114.9M | Premium/Discount | +1.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.0M | -0.90% | $115.9M → $114.9M |
| 1 Month | $32.0M | +37.89% | $84.5M → $114.9M |
| 1 Week | $1.7M | +1.52% | $114.3M → $114.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TISC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
Better Healthcare ETF: VanEck's Biotech-Focused BBH vs. State Street's XPH Targeting Pharma ↗
BBH concentrates on 25 large-cap biotech leaders, while XPH diversifies across 62 pharmaceutical holdings. Both charge 0.35% annually, but their…
Fool - Investing News · Oct 10, 12:19 UTC
Why Retirees Are Swapping Bond Funds for This $8,050-a-Month Dividend Portfolio ↗
Bond funds promise stability but demand far more capital to hit a serious retirement income target, and six income holdings are quietly closing that…
247 Wallst · Oct 10, 12:10 UTC
3 Low-Cost ETFs Spreading Income Across Hundreds of Holdings. One Still Puts 7.35% Behind a Single Company ↗
Owning hundreds of stocks sounds like safety, but the way these three income ETFs weight their holdings means one semiconductor giant quietly…
247 Wallst · Oct 10, 12:03 UTC
All news for TISC →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.