TACN ETF
T. Rowe Price Active Core International Equity ETF
ASML:AS is TACN's largest holding at 3.29% of the fund as of Aug 31, 2026. TACN is T. Rowe Price Active Core International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 3.29% | 3.3% | 481 | $818.1K | - | - |
| 2 | H | Hsbc Securities IncFinancials · Banks | 1.46% | 4.8% | 17,643 | $362.6K | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | M | Mitsubishi Ufj Financial Gro | 1.45% | 6.2% | 15,800 | $361.2K | ||
| 4 | — | Roche Holding Ag Common Stock Chf.001 | 1.37% | 7.6% | 769 | $341.6K | ||
| 5 | — | Recruit Holdings Co. Ltd. Com Stk | 1.29% | 8.9% | 2,900 | $320.6K | ||
| 6 | N | Novartis Ag - Class N | 1.20% | 10.1% | 1,945 | $298.3K | ||
| 7 | — | Shell Plc New Common Stock Eur.07 | 1.13% | 11.2% | 6,161 | $280.2K | ||
| 8 | — | Sony Corp. [6758] | 1.06% | 12.2% | 10,600 | $263.5K | ||
| 9 | — | Banco Bilbao Vizcaya Argenta | 1.05% | 13.3% | 8,991 | $261.0K | ||
| 10 | S | Siemens Ag Reg | 1.05% | 14.3% | 781 | $261.1K | ||
| 11 | — | BHP Group Limited Ordinary Shares | 1.02% | 15.4% | 5,325 | $253.6K | ||
| 12 | T | TotalEnergies SE | 0.99% | 16.4% | 2,822 | $245.9K | ||
| 13 | — | AstraZeneca PLC | 0.98% | 17.3% | 1,497 | $243.1K | ||
| 14 | U | Unicredit Spa | 0.97% | 18.3% | 2,471 | $242.1K | ||
| 15 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.97% | 19.3% | 5,600 | $240.8K | ||
| 16 | N | Nestle Sa Reg Common Stock Chf.1 | 0.96% | 20.2% | 2,461 | $239.6K | ||
| 17 | — | Novo Nordisk A/S B Common Stock Dkk.1 | 0.95% | 21.2% | 5,181 | $237.0K | ||
| 18 | R | Rolls Royce Holdings Plc | 0.94% | 22.1% | 11,351 | $234.0K | ||
| 19 | — | Allianz | 0.90% | 23.0% | 425 | $223.4K | ||
| 20 | U | Ubs Group Ag Reg | 0.89% | 23.9% | 4,065 | $222.6K | ||
| 21 | — | Sap Se | 0.88% | 24.8% | 985 | $218.0K | ||
| 22 | U | Unilever Plc Ord Gbp.0311 | 0.84% | 25.6% | 3,211 | $208.2K | ||
| 23 | — | Advantest Corp | 0.78% | 26.4% | 900 | $194.1K | ||
| 24 | B | Bnp Paribas Sa | 0.76% | 27.2% | 1,604 | $190.0K | ||
| 25 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.76% | 27.9% | 5,678 | $188.1K | ||
| 26 | — | Sanofi Common Stock Eur2.0 | 0.75% | 28.7% | 12,685 | $186.4K | ||
| 27 | — | Capcom Co Ltd | 0.74% | 29.4% | 3,100 | $185.2K | ||
| 28 | A | Anz Group Holdings Ltd | 0.74% | 30.2% | 7,036 | $184.9K | ||
| 29 | E | - | 0.72% | 30.9% | 16,367 | $178.8K | ||
| 30 | — | Schneider Electric | 0.72% | 31.6% | 520 | $180.2K | ||
| 31 | — | Hitachi Ltd | 0.71% | 32.3% | 5,100 | $176.4K | ||
| 32 | — | Siemens Energy N Ag | 0.70% | 33.0% | 1,020 | $174.7K | ||
| 33 | G | Glencore Plc | 0.69% | 33.7% | 21,503 | $171.7K | ||
| 34 | — | Tokyo Electron Ltd. Com Stk | 0.69% | 34.4% | 500 | $172.2K | ||
| 35 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.68% | 35.1% | 4,700 | $170.2K | ||
| 36 | I | ING Groep N.V. | 0.68% | 35.8% | 4,780 | $168.6K | ||
| 37 | T | Toyota Motor Corp | 0.68% | 36.4% | 8,700 | $169.5K | ||
| 38 | C | Commonwealth Bank Of Australia | 0.67% | 37.1% | 1,475 | $166.0K | ||
| 39 | — | Sumitomo Corp | 0.64% | 37.7% | 14,300 | $158.7K | ||
| 40 | B | Barclays Plc | 0.61% | 38.4% | 22,804 | $152.9K | ||
| 41 | — | Kddi Corp | 0.61% | 39.0% | 8,300 | $151.6K | ||
| 42 | — | Vinci S.A. | 0.61% | 39.6% | 1,140 | $150.9K | ||
| 43 | A | Abb Ltd.[Abbn] | 0.60% | 40.2% | 1,516 | $148.6K | ||
| 44 | — | Ms&Ad Insurance Group Holdings Inc | 0.59% | 40.8% | 4,600 | $147.1K | ||
| 45 | — | Air Liquide Sa | 0.58% | 41.3% | 737 | $145.1K | ||
| 46 | — | Komatsu Ltd | 0.58% | 41.9% | 3,100 | $144.9K | ||
| 47 | — | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | 0.58% | 42.5% | 272 | $144.3K | ||
| 48 | — | Airbus Se Common Stock Eur1.0 | 0.54% | 43.0% | 571 | $134.0K | ||
| 49 | — | Murata Manufacturing Co. Ltd. Com Stk | 0.53% | 43.6% | 2,900 | $131.3K | ||
| 50 | R | Relx Plc Common Stock Gbp.00144397 | 0.53% | 44.1% | 3,652 | $132.5K | ||
| More holdings · Pro | ||||||||
TACN ETF All Holdings
TACN holdings total 502 positions. The top 10 holdings account for 14.3% of the fund, led by ASML HOLDING NV at 3.3%, Hsbc Securities Inc at 1.5%, Mitsubishi Ufj Financial Gro at 1.4%.
TACN portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Industrials at 7.3%.
TACN sectors provide a detailed breakdown. TACN overlap shows how holdings compare to other funds in your portfolio.
TACN ETF Holdings
497 of 502 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown3.29% - 2
Hsbc Securities Inc
HSBA:LNFinancials1.46% - 3
Mitsubishi Ufj Financial Gro
8306:TKUnknown1.45% - 4
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown1.37% - 5
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.29% - 6
Novartis Ag – Class N
NOVN:SMUnknown1.20% - 7
Shell Plc New Common Stock Eur.07
SHEL:LNEnergy1.13% - 8
Sony Corp. [6758]
6758:TKUnknown1.06% - 9
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown1.05% - 10
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.05% - 11
BHP Group Limited Ordinary Shares
BHP:AUMaterials1.02% - 12
TotalEnergies SE
TTEF:PAEnergy0.99% - 13
AstraZeneca PLC
AZN:LNUnknown0.98% - 14
Unicredit Spa
UCG:MIUnknown0.97% - 15
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.97% - 16
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples0.96% - 17
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.95% - 18
Rolls Royce Holdings Plc
RR.:LNIndustrials0.94% - 19
Allianz
ALV:SGUnknown0.90% - 20
Ubs Group Ag Reg
UBSG:SMFinancials0.89% - 21
Sap Se
SAP:SGUnknown0.88% - 22
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.84% - 23
Advantest Corp
6857:JPUnknown0.78% - 24
Bnp Paribas Sa
BNP:PAUnknown0.76% - 25
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.76% - 26
Sanofi Common Stock Eur2.0
SAN:PAHealth Care0.75% - 27
Capcom Co Ltd
9697:JPUnknown0.74% - 28
Anz Group Holdings Ltd
ANZ:AUFinancials0.74% - 29
Enel
ENEL:MIUnknown0.72% - 30
Schneider Electric
SU:PAUnknown0.72% - 31
Hitachi Ltd
6501:JPUnknown0.71% - 32
Siemens Energy N Ag
ENR:SGUnknown0.70% - 33
Glencore Plc
GLEN:SMMaterials0.69% - 34
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.69% - 35
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.68% - 36
ING Groep N.V.
INGA:ASUnknown0.68% - 37
Toyota Motor Corp
7203:TKUnknown0.68% - 38
Commonwealth Bank Of Australia
CBA:AUUnknown0.67% - 39
Sumitomo Corp
8053:JPUnknown0.64% - 40
Barclays Plc
BARC:LNUnknown0.61% - 41
Kddi Corp
9433:JPUnknown0.61% - 42
Vinci S.A.
DG:PAUnknown0.61% - 43
Abb Ltd.[Abbn]
ABBN:SMUnknown0.60% - 44
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.59% - 45
Air Liquide Sa
AI:PAUnknown0.58% - 46
Komatsu Ltd
6301:JPUnknown0.58% - 47
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary0.58% - 48
Airbus Se Common Stock Eur1.0
AIR:ASIndustrials0.54% - 49
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.53% - 50
Relx Plc Common Stock Gbp.00144397
REL:LNCommunication Services0.53% - 51
Bae Systems Plc
BAES:LNUnknown0.52% - 52
Iberdrola S.A.
IBE:MAUnknown0.52% - 53
Diageo Plc
DGE:LNConsumer Staples0.51% - 54
3i Group Plc
III:LNFinancials0.50% - 55
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.50% - 56
Safran Sa Common Stock Eur.2
SAF:PAIndustrials0.49% - 57
Caixabank Sa
CABK:MAFinancials0.48% - 58
Hannover Rueck Se
HNR1:FFUnknown0.48% - 59
Intercontinental Hotels Group Plc
IHG:LNUnknown0.46% - 60
Standard Chartered Plc
STAN:LNUnknown0.46% - 61
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.46% - 62
Amadeus IT Group
AMS:MAInformation Technology0.45% - 63
Aia Group Ltd
1299:HKFinancials0.45% - 64
Cie Financiere Richemo A Reg
CFR:SMUnknown0.45% - 65
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.43% - 66
Softbank Corp
9984:JPUnknown0.43% - 67
Dhl Group
DHL:SGUnknown0.43% - 68
Societe' Generale
GLE:PAUnknown0.42% - 69
GSK plc
GSK:LNUnknown0.41% - 70
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.41% - 71
Jeronimo Martins
JMT:PTUnknown0.41% - 72
Suncorp Group Ltd
SUN:AUUnknown0.41% - 73
Merck Kgaa
MRK:SGHealth Care0.39% - 74
Tesco Plc Common Stock Gbp.0633333
TSCO:LNConsumer Staples0.39% - 75
Eurofins Scientific
ERF:PAUnknown0.39% - 76
L'Oreal Sa
OREP:PAUnknown0.38% - 77
Thales Sa Common Stock Eur3.0
HO:PAIndustrials0.38% - 78
Equinor Asa Common Stock Nok 2.5
EQNR:OSUnknown0.37% - 79
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.36% - 80
Fast Retailing Ltd
9983:JPUnknown0.36% - 81
Michelin (cgde) Eur2
ML:CAUnknown0.36% - 82
Adidas Ag Common Stock
ADSUnknown0.35% - 83
Kioxia Holdings Corp
285A:JPUnknown0.35% - 84
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.35% - 85
Mitsubishi Corp
8058:JPUnknown0.35% - 86
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials0.34% - 87
Zurich Insurance Group Ag
ZURVY:SMUnknown0.34% - 88
Investor Ab B Shs Common Stock Sek6.25
INVE.A:STUnknown0.34% - 89
Imperial Brands PLC Shs
IMB:LNUnknown0.34% - 90
Orange SA
ORANUnknown0.33% - 91
Upm-kymmene Oyj
UPM:FIMaterials0.32% - 92
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.32% - 93
Vestas Wind Systems A /S
VWS:COUnknown0.32% - 94
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.31% - 95
Bp Plc Common Stock Usd.25
BP.:LNUnknown0.31% - 96
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.31% - 97
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.30% - 98
Axa
CS:PAUnknown0.30% - 99
Sandvik Ab Common Stock Sek1.2
SAND:STIndustrials0.29% - 100
Atlas Copco Ab A Shs
ATCOA:STIndustrials0.29% - 101
Dnb Bank
DNB:OSUnknown0.29% - 102
Poste Italiane Spa
PST:MIUnknown0.29% - 103
Tower Semicondctr Ltd
TSEM:ILUnknown0.29% - 104
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.29% - 105
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.28% - 106
Mitsubishi Chemical Group Co
4188:JPUnknown0.28% - 107
Bawag Group Ag
BG:FFUnknown0.28% - 108
Muenchener Rueckver
MUV2:BEUnknown0.28% - 109
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.28% - 110
Endesa Sa Common Stock Eur1.2
ELE:MAUtilities0.27% - 111
Mitsui & Co Ltd
8031:JPIndustrials0.27% - 112
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.27% - 113
Klepierre Reit Sa
LI:PAUnknown0.27% - 114
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.27% - 115
Industrivarden Ab C Shs
INDUC:STUnknown0.26% - 116
Sonova Holding Ag Reg Common Stock Chf.05
SOON:SMHealth Care0.26% - 117
Wesfarmers Ltd
WES:AUUnknown0.26% - 118
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.25% - 119
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.25% - 120
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.25% - 121
Inpex Corp Common Stock
1605:JPEnergy0.25% - 122
Ryanair Holdings Plc Common Stock Eur.006
RYA:IEIndustrials0.25% - 123
Evonik Industries Ag
EVK:FFMaterials0.25% - 124
Sage Group Plc/the
SGE:LNUnknown0.25% - 125
Macquerie Group Ltd
MQG:AUUnknown0.25% - 126
Scentre Group Reit
SCG:AUUnknown0.25% - 127
Endeavour Mining Plc
EDV:LNMaterials0.24% - 128
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.24% - 129
Aristocrat Leisure Ltd
ALL:AUUnknown0.24% - 130
Omv Ag
OMV:ATEnergy0.24% - 131
Bayer Ag
BAYN:SGUnknown0.23% - 132
Nintendo Co Ltd
7974:JPConsumer Discretionary0.23% - 133
Ck Hutchison Holdings Ltd Common Stock Hkd1.0
0001:KYIndustrials0.23% - 134
Coles Group Ltd
COL:AUUnknown0.23% - 135
Kongsberg Gruppen
KOG:OSUnknown0.23% - 136
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.22% - 137
Ipsen Sa
IPN:PAUnknown0.22% - 138
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.22% - 139
Orsted As
ORSTED:COUnknown0.22% - 140
South32 Ltd
S32:AUUnknown0.22% - 141
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.21% - 142
Csl Ltd. - Adr
CSLIndustrials0.21% - 143
Keyence Corp
6861:JPUnknown0.21% - 144
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.21% - 145
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.20% - 146
Wartsila Oyj Abp
WRT1V:FIUnknown0.20% - 147
Yara International Asa
YAR:OSUnknown0.20% - 148
Logitech International Reg
LOGN:SMInformation Technology0.20% - 149
Prosus Nv Common Stock Eur.05
PRX:ASCommunication Services0.20% - 150
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.20% - 151
AVOLTA ORD SHS
DUFN:SMUtilities0.20% - 152
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown0.20% - 153
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.20% - 154
Orix Corp Common Stock
8591:JPUnknown0.20% - 155
Demant
DEMANT:COUnknown0.20% - 156
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.19% - 157
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.18% - 158
Taiheiyo Cement Corp
5233:JPUnknown0.18% - 159
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.18% - 160
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.18% - 161
Woodside Energy
WDS:AUUnknown0.18% - 162
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.17% - 163
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.17% - 164
Itochu Corp Common Stock
8001:JPIndustrials0.17% - 165
Deutsche Bank Ag
DBK:FFUnknown0.16% - 166
Delivery Hero Se
DHER:FFUnknown0.16% - 167
Hkt Trust & Hkt Ltd-Ss
6823:KYUnknown0.16% - 168
Industria De Diseno Textil Sa
ITX:MAUnknown0.16% - 169
Spie Sa Common Stock Eur.47
SPIE:PAUnknown0.15% - 170
NatWest Group PLC
NWG:LNFinancials0.15% - 171
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.15% - 172
Softbank
9434:JPUnknown0.15% - 173
Oji Holdings Corp
3861:JPUnknown0.15% - 174
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.15% - 175
Rheinmetall
RHM:SGUnknown0.14% - 176
Telstra Group Ltd.
TLS:AUUnknown0.14% - 177
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.14% - 178
Volvo Ab B Shs
VOLVB:STConsumer Discretionary0.14% - 179
Deutsche Böerse Ag...
DB1:SGUnknown0.14% - 180
Anglo American Plc
AAL:LNUnknown0.13% - 181
Hermes International
RMS:PAUnknown0.13% - 182
Swiss Re Ag Common Stock Usd.12
SREN:SMFinancials0.12% - 183
Compass Group Plc
CPG:LNIndustrials0.12% - 184
London Stock Exchange Group Plc
LSEG:LNFinancials0.12% - 185
Eni Spa
ENI:MIEnergy0.12% - 186
Essilorluxottica Sa
EL:PAUnknown0.12% - 187
Nokia Oyj
NOKIA:FIUnknown0.12% - 188
Ferrari Nv
RACE:MIUnknown0.12% - 189
Honda Motor Co Ltd
7267:JPUnknown0.12% - 190
Developed Markets Hoya Corp.
7741:TKConsumer Discretionary0.12% - 191
Basf Se Common Stock
BAS:SGMaterials0.12% - 192
E.on Se Common Stock
EOAN:FFUtilities0.11% - 193
Hong Kong Exchanges + Clear
0388:HKFinancials0.11% - 194
Danone Common Stock Eur.25
BN:PAConsumer Staples0.11% - 195
Haleon Plc
HLN:LNUnknown0.11% - 196
Engie Sa
ENGI:PAUnknown0.11% - 197
Reckitt Benckiser Group
RKT:LNUnknown0.11% - 198
Assa Abloy Ab B
ASSAB:STIndustrials0.10% - 199
Dsv A/S Common Stock Dkk1.0
DSV:COIndustrials0.10% - 200
Japan Tobacco Inc
2914:JPUnknown0.10% - 201
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.10% - 202
Asm International Nv
ASM:ASUnknown0.10% - 203
Galderma
GALD:SMUnknown0.10% - 204
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.10% - 205
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.10% - 206
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.10% - 207
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.10% - 208
Rwe Ag Common Stock
RWE:SGUtilities0.10% - 209
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.10% - 210
Swiss Life Holding Ag Reg Common Stock Chf.1
SLHN:SMFinancials0.10% - 211
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.10% - 212
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.09% - 213
Skandinaviska Enskilda Ban A
SEBA:STFinancials0.09% - 214
Nomura Holdings Inc Common Stock
8604:JPFinancials0.09% - 215
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.09% - 216
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.09% - 217
Legrand Sa Common Stock Eur4.0
LR:PAIndustrials0.09% - 218
Novonesis (Novozymes) B Common Stock Dkk2.0
NSISBHealth Care0.09% - 219
Publicis Groupe Sa
PUB:PAUnknown0.09% - 220
Experian Plc
EXPN:LNInformation Technology0.09% - 221
Sse Plc
SSE:LNUtilities0.09% - 222
Sika Ag
SIKA:SMMaterials0.09% - 223
Danske Bank As
DANSKE:COFinancials0.09% - 224
Adyen Nv
ADYEN:ASUnknown0.09% - 225
Tdk Corp
6762:JPUnknown0.09% - 226
Goodman Group
GMG:AUUnknown0.09% - 227
Lonza Group Ag, Reg.
LONN:SMUnknown0.09% - 228
Bank Leumi Le-Israel
LUMI:ILUnknown0.09% - 229
Sandoz Group Ag
SDZ:SMHealth Care0.08% - 230
Singapore Telecommunications
Z74:SICommunication Services0.08% - 231
Mtu Aero Engines Ag Common Stock
MTX:SGIndustrials0.08% - 232
Kbc Group Nv
KBC:BRFinancials0.08% - 233
Svenska Handelsbanken A Shs
SHBA:STFinancials0.08% - 234
Alcon AG
ALCUnknown0.08% - 235
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.08% - 236
Credit Agricole Sa
ACA:PAUnknown0.08% - 237
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.08% - 238
Bper Banca Spa
BPE:MIUnknown0.08% - 239
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown0.08% - 240
DSM FIRMENICH AG
DSM:SMUnknown0.08% - 241
Bank Hapoalim B.M. Share
POLI:ILUnknown0.08% - 242
Prudential Plc
PRU:LNUnknown0.08% - 243
Fujikura Ltd
5803:TKUnknown0.08% - 244
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.08% - 245
Transurban Group
TCL:AUUnknown0.08% - 246
Woolworths
WOW:AUUnknown0.08% - 247
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.07% - 248
Stmicroelectronics Nv
STMPA:ASUnknown0.07% - 249
Arcelormittal
MT:LUMaterials0.07% - 250
Essity Aktiebolag B
ESSITYB:STConsumer Staples0.07% - 251
Hexagon Ab B Shs
HEXAB:STInformation Technology0.07% - 252
Sgs Sa Reg Common Stock Chf.04
SGSN:SMIndustrials0.07% - 253
Sampo Oyj A Shs Common Stock
SAMPO:FIFinancials0.07% - 254
Ucb Sa
UCB:BRHealth Care0.07% - 255
Atlas Copco Ab B Shs
ATCOB:STIndustrials0.07% - 256
Epiroc Ab A
EPIA:STIndustrials0.07% - 257
Sunbelt Rentals Holdings Inc Common Stock
SUNB:LNUnknown0.07% - 258
Abn Amro Bank Nv
ABND:ASFinancials0.07% - 259
Commerzbank Ag
CBK:MUUnknown0.07% - 260
Symrise Ag
SY1:DBMaterials0.07% - 261
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.07% - 262
Banco Bpm Spa
BAMI:MIFinancials0.07% - 263
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.07% - 264
Marubeni Corp
8002:JPUnknown0.07% - 265
Sompo Holdings, Inc. Shs
8630:JPUnknown0.07% - 266
Ntt Inc
9432:JPUnknown0.07% - 267
Ferrovial Sa
FER:MAUnknown0.07% - 268
Geberit Ag Registered
GEBN:SMUnknown0.07% - 269
Givaudan Ag Chf10
GIVN:MXUnknown0.07% - 270
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.07% - 271
Legal & General Group Plc.
LGEN:LNUnknown0.07% - 272
Nn Group Nv
NN:ASUnknown0.07% - 273
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.07% - 274
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.07% - 275
Fb Financial Corp
FBKFinancials0.07% - 276
Nippon Steel Corp
5401:JPUnknown0.07% - 277
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.07% - 278
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.07% - 279
Fresenius Se + Co Kgaa Common Stock
FRE:SGHealth Care0.07% - 280
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.07% - 281
Leonardo Spa
LDO:MIUnknown0.06% - 282
Dassault Systemes SE Shs New
DSY:PAUnknown0.06% - 283
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.06% - 284
Suzuki Motor Corp
7269:JPUnknown0.06% - 285
Terumo Corp
4543:JPUnknown0.06% - 286
Denso Corp
6902:JPUnknown0.06% - 287
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.06% - 288
Nec Corp
6701:JPUnknown0.06% - 289
Common Stock Eur8.0
CAPP:PAInformation Technology0.06% - 290
Fanuc Corp
6954:JPIndustrials0.06% - 291
Telefonica Sa
TEF:MACommunication Services0.06% - 292
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.06% - 293
Vonovia Se
VNA:SGUnknown0.06% - 294
Volkswagen Ag-Pref
VOW3:SGUnknown0.06% - 295
Aena Sme Sa
AENA:MAUnknown0.06% - 296
Kering
KER:PLConsumer Discretionary0.06% - 297
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.06% - 298
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.06% - 299
Genmab - Ordinary Shares
GMAB:COHealth Care0.06% - 300
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.06% - 301
Wolters Kluwer
WKL:ASCommunication Services0.06% - 302
Northern Star Resources Ltd. Shs
NST:AUUnknown0.06% - 303
Origin Energy Ltd
ORG:AUUnknown0.06% - 304
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.06% - 305
Publicis Groupe S.A.
0FQI:PAUnknown0.06% - 306
Konami Group Corp
9766:TKUnknown0.06% - 307
Israel Discount Bank Ltd
DSCT:ILUnknown0.06% - 308
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.06% - 309
Eqt
EQT:STUnknown0.06% - 310
Ericsson B
ERICB:STUnknown0.06% - 311
Heidelberg Materials Ag
HEI:SGUnknown0.06% - 312
Heineken
HEIA:ASUnknown0.06% - 313
Kerry Group Plc
KRZ:IEUnknown0.06% - 314
Next Plc
NXT:LNUnknown0.06% - 315
Pernod Ricard Sa
RI:PAUnknown0.06% - 316
Swisscom AG Cl N
SCMN:SMUnknown0.06% - 317
Julius Baer Group Ltd
BAER:FFFinancials0.05% - 318
Siemens Healthineers Ag Common Stock
SHL:SGHealth Care0.05% - 319
Saab Ab B
SAAB.B:STIndustrials0.05% - 320
Halma Plc
HLMA:LNIndustrials0.05% - 321
Informa Plc
INF:LNUnknown0.05% - 322
Segro Plc
SGRO:LNUnknown0.05% - 323
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.05% - 324
Computershare Ltd. Shs
CPU:AUUnknown0.05% - 325
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.05% - 326
Jxtg Holdings Inc
5020:JPUnknown0.05% - 327
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.05% - 328
Aib Group Plc
A5G:FFUnknown0.05% - 329
Akzo Nobel Nv
AKZA:ASUnknown0.05% - 330
Bayerische Motoren Werke
BMW:MIUnknown0.05% - 331
Brambles Ltd
BXB:AUUnknown0.05% - 332
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.05% - 333
Evolution Gaming Group Ab
EVO:STUnknown0.05% - 334
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.05% - 335
Fisher&Paykel Healthcare
FPH:NZUnknown0.05% - 336
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.05% - 337
Moncler Spa
MONC:MIUnknown0.05% - 338
Mowi Asa
MOWI:OSUnknown0.05% - 339
Phoenix Finance Limited
PHOE:ILUnknown0.05% - 340
Snam Spa
SRG:MIUnknown0.05% - 341
Us Enterprise Products Partners Lp
EPDEnergy0.05% - 342
Ibiden Co Ltd
4062:JPUnknown0.05% - 343
Kyocera Corp
6971:JPUnknown0.05% - 344
Shionogi & Co Ltd
4507:JPUnknown0.05% - 345
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.05% - 346
Carlsberg As B
CARLB:COConsumer Staples0.05% - 347
Kone Oyj Class B
KNEBV:FIUnknown0.05% - 348
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.05% - 349
Kao Corp
4452:JPConsumer Staples0.05% - 350
Neste Oyj
NESTE:FIUnknown0.05% - 351
Swiss Prime Site Ag, Registered
SPSN:SMUnknown0.05% - 352
Universal Music Group NV
UMG:ASUnknown0.05% - 353
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.05% - 354
Alfa Laval Ab
ALFA:STIndustrials0.05% - 355
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.04% - 356
Stellantis Nv Common
STLAM:ASUnknown0.04% - 357
Clp Holdings, Ltd.
2:HKUtilities0.04% - 358
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.04% - 359
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials0.04% - 360
United Utilities Group Plc Common Stock Gbp.05
UU.:LNUtilities0.04% - 361
Xero Ltd Common Stock
XRO:NZInformation Technology0.04% - 362
Coca Cola Hbc Ag Di
CCH:LNConsumer Staples0.04% - 363
Addtech Ab B Shares
ADDTB:STIndustrials0.04% - 364
Euronext Nv Common Stock Eur1.6
ENX:ASFinancials0.04% - 365
Qiagen N.V. Common Stock Eur.01
QGEN:ASUnknown0.04% - 366
Vat Group Ag Common Stock Chf.1
VACN:SMIndustrials0.04% - 367
Gea Group Ag
G1A:FFIndustrials0.04% - 368
Admiral Group Plc [adm]
ADM:LNUnknown0.04% - 369
Antofagasta Plc
ANTO:LNMaterials0.04% - 370
Bt Group Plc
BT.A:LNUnknown0.04% - 371
Centrica Plc
CNA:LNUnknown0.04% - 372
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.04% - 373
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.04% - 374
Severn Trent Plc
SVT:LNUnknown0.04% - 375
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.04% - 376
East Japan Railway Co. Com Stk
9020:JPIndustrials0.04% - 377
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials0.04% - 378
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.04% - 379
Telecom Italia Spa
TIT:MIUnknown0.04% - 380
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.04% - 381
Resonac Graphite America Inc.
4004:JPUnknown0.04% - 382
Oriental Land Co Ltd
4661:TKUnknown0.04% - 383
Pan Pacific International Ho
7532:TKUnknown0.04% - 384
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.04% - 385
Boliden Ab
BOL:STUnknown0.04% - 386
Engie Sa
ENGIE:PAUnknown0.04% - 387
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.04% - 388
Intertek Group Plc
ITRK:LNUnknown0.04% - 389
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.04% - 390
Norsk Hydro Asa
NHY:OSUnknown0.04% - 391
Nextdc Ltd.
NXT:AUUnknown0.04% - 392
Singapore Tech Engineering
S63:SIUnknown0.04% - 393
Santos Ltd
STO:AUUnknown0.04% - 394
Cellnex Telecom Sa
CLNX:MAUnknown0.04% - 395
Straumann Holding Ag-reg
STMN:SMUnknown0.04% - 396
Ajinomoto Co Inc
2802:JPUnknown0.04% - 397
Kubota Corp
6326:JPUnknown0.04% - 398
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.04% - 399
Aeon Co Ltd
8267:JPUnknown0.04% - 400
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.04% - 401
Central Japan Railway Co. Com Stk
9022:JPUnknown0.04% - 402
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.04% - 403
Fresenius Medical Care Ag Common Stock
FME:SGHealth Care0.04% - 404
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.03% - 405
Metso Corp
METSO:FIUnknown0.03% - 406
Orion Oyj
ORNBV:FIUnknown0.03% - 407
Carlsberg As B
CARL.B:COUnknown0.03% - 408
Asics Corp
7936:JPUnknown0.03% - 409
Obic Co Ltd
4684:JPUnknown0.03% - 410
Olympus Corp
7733:JPUnknown0.03% - 411
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.03% - 412
Kansai Electric Power Co Inc/the
9503:JPUnknown0.03% - 413
Secom Co Ltd
9735:JPUnknown0.03% - 414
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.03% - 415
Accor Sa Common Stock Eur3.0
AC:PAConsumer Discretionary0.03% - 416
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.03% - 417
Infratil Ltd
IFT:AUFinancials0.03% - 418
Nidec Corp
6594:JPIndustrials0.03% - 419
Pilbara Minerals Ltd
PLS:AUUnknown0.03% - 420
Roche Holding Ag Br
RO:SMHealth Care0.03% - 421
Skanska Ab B Shs Common Stock
SKA.B:STIndustrials0.03% - 422
Shionogi & Company Limited
SGIOY:TKUnknown0.03% - 423
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.03% - 424
Swedish Orphan Biovitrum Ab Common Stock Sek.55
SOBI:STHealth Care0.03% - 425
Whittier Un High Sch Dist 09a
Other0.03% - 426
Epiroc Ab B
EPIB:STIndustrials0.03% - 427
Wise Group Plc Cl A Common Stock Usd.01
WSE:LNUnknown0.03% - 428
Magnum Ice Cream Co Nv/The Common Stock Eur3.5
MICC:ASUnknown0.03% - 429
Continental Ag
CONG:FFConsumer Discretionary0.03% - 430
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.03% - 431
National Grid Plc
NG:LNUnknown0.03% - 432
Sekisui House Ltd
1928:JPConsumer Discretionary0.03% - 433
Pandora A/s
PNDORA:COUnknown0.03% - 434
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.03% - 435
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.03% - 436
Danish Krone
Other0.03% - 437
Link REIT
0823:HKUnknown0.03% - 438
Sun Hung Kai Properties Ltd
16:HKUnknown0.03% - 439
Taisei Corp
1801:JPUnknown0.03% - 440
Toray Industries Inc. Com Stk
3402:JPUnknown0.03% - 441
Nomura Research
4307:JPUnknown0.03% - 442
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.03% - 443
Fuji Electric Co Ltd
6504:JPUnknown0.03% - 444
Nitto Denko Corp
6988:JPUnknown0.03% - 445
Ihi Corp.
7013:TKUnknown0.03% - 446
Japan Exchange Group Inc - Common
8697:TKUnknown0.03% - 447
Aker Bp Asa
AKRBP:OSUnknown0.03% - 448
Carsales.com Ltd
CAR:AUUnknown0.03% - 449
Lloyds Banking Group Plc
LLOY:LNUnknown0.03% - 450
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.03% - 451
Metso
METSO:FIUnknown0.03% - 452
Melrose Industries Plc
MRO:LNUnknown0.03% - 453
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.03% - 454
Nippon Yusen Kk
9101:JPUnknown0.02% - 455
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.02% - 456
Canon Inc
7751:JPUnknown0.02% - 457
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.02% - 458
Lynas Corporation Limited - Placement Lycxx
LYC:AUMaterials0.02% - 459
Yangzijiang Shipbuilding Common Stock
BS6:SNUnknown0.02% - 460
Nibe Industrier Ab B Shs
NIBEB:STIndustrials0.02% - 461
Tokyo Gas Co Ltd
9531:JPUnknown0.02% - 462
Lynas Rare Earths Limited Ordinary Shares
LYC:AUMaterials0.02% - 463
Swedish Krona
Other0.02% - 464
Obayashi Corp
1802:JPUnknown0.02% - 465
Canon Inc. (adr)
7751:JPUnknown0.02% - 466
Daiichi Life Group Inc
8750:JPUnknown0.02% - 467
Nippon Yusen
9101:JPUnknown0.02% - 468
Belimo Holding Ag
BEAN:SMUnknown0.02% - 469
Asahi Kasei Corp
3407:JPUnknown0.02% - 470
Ebara Corp
6361:TKUnknown0.02% - 471
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.02% - 472
Sbi Holdings Inc/Japan
8473:TKUnknown0.02% - 473
Subaru Corp
7270:JPUnknown0.02% - 474
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.02% - 475
Sartorius Ag Vorzug
SRT3:SGHealth Care0.02% - 476
Common Stock Usd.1
H78:SIReal Estate0.02% - 477
Kajima Corporation
1812:TKIndustrials0.02% - 478
T&D Holdings, Inc.
8795:JPFinancials0.02% - 479
Daifuku Co Ltd
6383:JPUnknown0.01% - 480
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.01% - 481
Australian Dollar
Other0.01% - 482
Other Assets And Liabilities
Other0.01% - 483
Shiseido Co Ltd
4911:JPUnknown0.01% - 484
Toppan Printing Co Ltd
7911:JPUnknown0.01% - 485
Osaka Gas Co Ltd
9532:JPUnknown0.01% - 486
Keppel Ltd Common Stock
BN4:SIUnknown0.01% - 487
JPY Spot Fx Contract 0 08/31/2026
Other0.00% - 488
Japanese Yen
Other0.00% - 489
JPY Spot Fx Contract 0 09/01/2026
Other0.00% - 490
New Zealand Dollar
Other0.00% - 491
Pound Sterling
Other0.00% - 492
New Israeli Sheqel
Other0.00% - 493
Swiss Franc
Other0.00% - 494
Hong Kong Dollar
Other0.00% - 495
Singapore Dollar
Other0.00% - 496
EURO Currency 0
Other0.00% - 497
Kroger Co.
KRConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 3.290% | ||
| 2 | Hsbc Securities Inc | HSBA:LN | 1.460% | ||
| 3 | Mitsubishi Ufj Financial Gro | 8306:TK | 1.450% | ||
| 4 | Roche Holding Ag Common Stock Chf.001 | ROP:SM | 1.370% | ||
| 5 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.290% | ||
| 6 | Novartis Ag – Class N | NOVN:SM | 1.200% | ||
| 7 | Shell Plc New Common Stock Eur.07 | SHEL:LN | 1.130% | ||
| 8 | Sony Corp. [6758] | 6758:TK | 1.060% | ||
| 9 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 1.050% | ||
| 10 | Siemens Ag Reg Common Stock | SIE:SG | 1.050% | ||
| 11 | BHP Group Limited Ordinary Shares | BHP:AU | 1.020% | ||
| 12 | TotalEnergies SE | TTEF:PA | 0.990% | ||
| 13 | AstraZeneca PLC | AZN:LN | 0.980% | ||
| 14 | Unicredit Spa | UCG:MI | 0.970% | ||
| 15 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.970% | ||
| 16 | Nestle Sa Reg Common Stock Chf.1 | NESN:SM | 0.960% | ||
| 17 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.950% | ||
| 18 | Rolls Royce Holdings Plc | RR.:LN | 0.940% | ||
| 19 | Allianz | ALV:SG | 0.900% | ||
| 20 | Ubs Group Ag Reg | UBSG:SM | 0.890% | ||
| 21 | Sap Se | SAP:SG | 0.880% | ||
| 22 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.840% | ||
| 23 | Advantest Corp | 6857:JP | 0.780% | ||
| 24 | Bnp Paribas Sa | BNP:PA | 0.760% | ||
| 25 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.760% | ||
| 26 | Sanofi Common Stock Eur2.0 | SAN:PA | 0.750% | ||
| 27 | Capcom Co Ltd | 9697:JP | 0.740% | ||
| 28 | Anz Group Holdings Ltd | ANZ:AU | 0.740% | ||
| 29 | Enel | ENEL:MI | 0.720% | ||
| 30 | Schneider Electric | SU:PA | 0.720% | ||
| 31 | Hitachi Ltd | 6501:JP | 0.710% | ||
| 32 | Siemens Energy N Ag | ENR:SG | 0.700% | ||
| 33 | Glencore Plc | GLEN:SM | 0.690% | ||
| 34 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.690% | ||
| 35 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.680% | ||
| 36 | ING Groep N.V. | INGA:AS | 0.680% | ||
| 37 | Toyota Motor Corp | 7203:TK | 0.680% | ||
| 38 | Commonwealth Bank Of Australia | CBA:AU | 0.670% | ||
| 39 | Sumitomo Corp | 8053:JP | 0.640% | ||
| 40 | Barclays Plc | BARC:LN | 0.610% | ||
| 41 | Kddi Corp | 9433:JP | 0.610% | ||
| 42 | Vinci S.A. | DG:PA | 0.610% | ||
| 43 | Abb Ltd.[Abbn] | ABBN:SM | 0.600% | ||
| 44 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.590% | ||
| 45 | Air Liquide Sa | AI:PA | 0.580% | ||
| 46 | Komatsu Ltd | 6301:JP | 0.580% | ||
| 47 | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | MC:CA | 0.580% | ||
| 48 | Airbus Se Common Stock Eur1.0 | AIR:AS | 0.540% | ||
| 49 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.530% | ||
| 50 | Relx Plc Common Stock Gbp.00144397 | REL:LN | 0.530% | ||
| 51 | Bae Systems Plc | BAES:LN | 0.520% | ||
| 52 | Iberdrola S.A. | IBE:MA | 0.520% | ||
| 53 | Diageo Plc | DGE:LN | 0.510% | ||
| 54 | 3i Group Plc | III:LN | 0.500% | ||
| 55 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.500% | ||
| 56 | Safran Sa Common Stock Eur.2 | SAF:PA | 0.490% | ||
| 57 | Caixabank Sa | CABK:MA | 0.480% | ||
| 58 | Hannover Rueck Se | HNR1:FF | 0.480% | ||
| 59 | Intercontinental Hotels Group Plc | IHG:LN | 0.460% | ||
| 60 | Standard Chartered Plc | STAN:LN | 0.460% | ||
| 61 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.460% | ||
| 62 | Amadeus IT Group | AMS:MA | 0.450% | ||
| 63 | Aia Group Ltd | 1299:HK | 0.450% | ||
| 64 | Cie Financiere Richemo A Reg | CFR:SM | 0.450% | ||
| 65 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.430% | ||
| 66 | Softbank Corp | 9984:JP | 0.430% | ||
| 67 | Dhl Group | DHL:SG | 0.430% | ||
| 68 | Societe' Generale | GLE:PA | 0.420% | ||
| 69 | GSK plc | GSK:LN | 0.410% | ||
| 70 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.410% | ||
| 71 | Jeronimo Martins | JMT:PT | 0.410% | ||
| 72 | Suncorp Group Ltd | SUN:AU | 0.410% | ||
| 73 | Merck Kgaa | MRK:SG | 0.390% | ||
| 74 | Tesco Plc Common Stock Gbp.0633333 | TSCO:LN | 0.390% | ||
| 75 | Eurofins Scientific | ERF:PA | 0.390% | ||
| 76 | L'Oreal Sa | OREP:PA | 0.380% | ||
| 77 | Thales Sa Common Stock Eur3.0 | HO:PA | 0.380% | ||
| 78 | Equinor Asa Common Stock Nok 2.5 | EQNR:OS | 0.370% | ||
| 79 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.360% | ||
| 80 | Fast Retailing Ltd | 9983:JP | 0.360% | ||
| 81 | Michelin (cgde) Eur2 | ML:CA | 0.360% | ||
| 82 | Adidas Ag Common Stock | ADS | 0.350% | ||
| 83 | Kioxia Holdings Corp | 285A:JP | 0.350% | ||
| 84 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.350% | ||
| 85 | Mitsubishi Corp | 8058:JP | 0.350% | ||
| 86 | Swedbank Ab A Shares Common Stock | SWED.A:ST | 0.340% | ||
| 87 | Zurich Insurance Group Ag | ZURVY:SM | 0.340% | ||
| 88 | Investor Ab B Shs Common Stock Sek6.25 | INVE.A:ST | 0.340% | ||
| 89 | Imperial Brands PLC Shs | IMB:LN | 0.340% | ||
| 90 | Orange SA | ORAN | 0.330% | ||
| 91 | Upm-kymmene Oyj | UPM:FI | 0.320% | ||
| 92 | Bunzl Plc(bnzl) | BNZL:LN | 0.320% | ||
| 93 | Vestas Wind Systems A /S | VWS:CO | 0.320% | ||
| 94 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.310% | ||
| 95 | Bp Plc Common Stock Usd.25 | BP.:LN | 0.310% | ||
| 96 | Techtronic Industries Company Limited Shs | 0669:HK | 0.310% | ||
| 97 | Bridgestone Corp. Com Stk | 5108:JP | 0.300% | ||
| 98 | Axa | CS:PA | 0.300% | ||
| 99 | Sandvik Ab Common Stock Sek1.2 | SAND:ST | 0.290% | ||
| 100 | Atlas Copco Ab A Shs | ATCOA:ST | 0.290% | ||
| 101 | Dnb Bank | DNB:OS | 0.290% | ||
| 102 | Poste Italiane Spa | PST:MI | 0.290% | ||
| 103 | Tower Semicondctr Ltd | TSEM:IL | 0.290% | ||
| 104 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.290% | ||
| 105 | PlayAGS, Inc. Common Stock | AGS:BR | 0.280% | ||
| 106 | Mitsubishi Chemical Group Co | 4188:JP | 0.280% | ||
| 107 | Bawag Group Ag | BG:FF | 0.280% | ||
| 108 | Muenchener Rueckver | MUV2:BE | 0.280% | ||
| 109 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.280% | ||
| 110 | Endesa Sa Common Stock Eur1.2 | ELE:MA | 0.270% | ||
| 111 | Mitsui & Co Ltd | 8031:JP | 0.270% | ||
| 112 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.270% | ||
| 113 | Klepierre Reit Sa | LI:PA | 0.270% | ||
| 114 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.270% | ||
| 115 | Industrivarden Ab C Shs | INDUC:ST | 0.260% | ||
| 116 | Sonova Holding Ag Reg Common Stock Chf.05 | SOON:SM | 0.260% | ||
| 117 | Wesfarmers Ltd | WES:AU | 0.260% | ||
| 118 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.250% | ||
| 119 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.250% | ||
| 120 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.250% | ||
| 121 | Inpex Corp Common Stock | 1605:JP | 0.250% | ||
| 122 | Ryanair Holdings Plc Common Stock Eur.006 | RYA:IE | 0.250% | ||
| 123 | Evonik Industries Ag | EVK:FF | 0.250% | ||
| 124 | Sage Group Plc/the | SGE:LN | 0.250% | ||
| 125 | Macquerie Group Ltd | MQG:AU | 0.250% | ||
| 126 | Scentre Group Reit | SCG:AU | 0.250% | ||
| 127 | Endeavour Mining Plc | EDV:LN | 0.240% | ||
| 128 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.240% | ||
| 129 | Aristocrat Leisure Ltd | ALL:AU | 0.240% | ||
| 130 | Omv Ag | OMV:AT | 0.240% | ||
| 131 | Bayer Ag | BAYN:SG | 0.230% | ||
| 132 | Nintendo Co Ltd | 7974:JP | 0.230% | ||
| 133 | Ck Hutchison Holdings Ltd Common Stock Hkd1.0 | 0001:KY | 0.230% | ||
| 134 | Coles Group Ltd | COL:AU | 0.230% | ||
| 135 | Kongsberg Gruppen | KOG:OS | 0.230% | ||
| 136 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.220% | ||
| 137 | Ipsen Sa | IPN:PA | 0.220% | ||
| 138 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.220% | ||
| 139 | Orsted As | ORSTED:CO | 0.220% | ||
| 140 | South32 Ltd | S32:AU | 0.220% | ||
| 141 | Qantas Airways Ltd. Shs New | QAN:AU | 0.210% | ||
| 142 | Csl Ltd. - Adr | CSL | 0.210% | ||
| 143 | Keyence Corp | 6861:JP | 0.210% | ||
| 144 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.210% | ||
| 145 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.200% | ||
| 146 | Wartsila Oyj Abp | WRT1V:FI | 0.200% | ||
| 147 | Yara International Asa | YAR:OS | 0.200% | ||
| 148 | Logitech International Reg | LOGN:SM | 0.200% | ||
| 149 | Prosus Nv Common Stock Eur.05 | PRX:AS | 0.200% | ||
| 150 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.200% | ||
| 151 | AVOLTA ORD SHS | DUFN:SM | 0.200% | ||
| 152 | Isetan Mitsukoshi Holdings Ltd | 3099:JP | 0.200% | ||
| 153 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.200% | ||
| 154 | Orix Corp Common Stock | 8591:JP | 0.200% | ||
| 155 | Demant | DEMANT:CO | 0.200% | ||
| 156 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.190% | ||
| 157 | Signet Jewelers Limited Common Shares | SIG:LN | 0.180% | ||
| 158 | Taiheiyo Cement Corp | 5233:JP | 0.180% | ||
| 159 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.180% | ||
| 160 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.180% | ||
| 161 | Woodside Energy | WDS:AU | 0.180% | ||
| 162 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.170% | ||
| 163 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.170% | ||
| 164 | Itochu Corp Common Stock | 8001:JP | 0.170% | ||
| 165 | Deutsche Bank Ag | DBK:FF | 0.160% | ||
| 166 | Delivery Hero Se | DHER:FF | 0.160% | ||
| 167 | Hkt Trust & Hkt Ltd-Ss | 6823:KY | 0.160% | ||
| 168 | Industria De Diseno Textil Sa | ITX:MA | 0.160% | ||
| 169 | Spie Sa Common Stock Eur.47 | SPIE:PA | 0.150% | ||
| 170 | NatWest Group PLC | NWG:LN | 0.150% | ||
| 171 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.150% | ||
| 172 | Softbank | 9434:JP | 0.150% | ||
| 173 | Oji Holdings Corp | 3861:JP | 0.150% | ||
| 174 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.150% | ||
| 175 | Rheinmetall | RHM:SG | 0.140% | ||
| 176 | Telstra Group Ltd. | TLS:AU | 0.140% | ||
| 177 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.140% | ||
| 178 | Volvo Ab B Shs | VOLVB:ST | 0.140% | ||
| 179 | Deutsche Böerse Ag... | DB1:SG | 0.140% | ||
| 180 | Anglo American Plc | AAL:LN | 0.130% | ||
| 181 | Hermes International | RMS:PA | 0.130% | ||
| 182 | Swiss Re Ag Common Stock Usd.12 | SREN:SM | 0.120% | ||
| 183 | Compass Group Plc | CPG:LN | 0.120% | ||
| 184 | London Stock Exchange Group Plc | LSEG:LN | 0.120% | ||
| 185 | Eni Spa | ENI:MI | 0.120% | ||
| 186 | Essilorluxottica Sa | EL:PA | 0.120% | ||
| 187 | Nokia Oyj | NOKIA:FI | 0.120% | ||
| 188 | Ferrari Nv | RACE:MI | 0.120% | ||
| 189 | Honda Motor Co Ltd | 7267:JP | 0.120% | ||
| 190 | Developed Markets Hoya Corp. | 7741:TK | 0.120% | ||
| 191 | Basf Se Common Stock | BAS:SG | 0.120% | ||
| 192 | E.on Se Common Stock | EOAN:FF | 0.110% | ||
| 193 | Hong Kong Exchanges + Clear | 0388:HK | 0.110% | ||
| 194 | Danone Common Stock Eur.25 | BN:PA | 0.110% | ||
| 195 | Haleon Plc | HLN:LN | 0.110% | ||
| 196 | Engie Sa | ENGI:PA | 0.110% | ||
| 197 | Reckitt Benckiser Group | RKT:LN | 0.110% | ||
| 198 | Assa Abloy Ab B | ASSAB:ST | 0.100% | ||
| 199 | Dsv A/S Common Stock Dkk1.0 | DSV:CO | 0.100% | ||
| 200 | Japan Tobacco Inc | 2914:JP | 0.100% | ||
| 201 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.100% | ||
| 202 | Asm International Nv | ASM:AS | 0.100% | ||
| 203 | Galderma | GALD:SM | 0.100% | ||
| 204 | Lafargeholcim Limited, Class B | HOLN:SM | 0.100% | ||
| 205 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.100% | ||
| 206 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.100% | ||
| 207 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.100% | ||
| 208 | Rwe Ag Common Stock | RWE:SG | 0.100% | ||
| 209 | Fujitsu Ltd Common Stock | 6702:JP | 0.100% | ||
| 210 | Swiss Life Holding Ag Reg Common Stock Chf.1 | SLHN:SM | 0.100% | ||
| 211 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.100% | ||
| 212 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.090% | ||
| 213 | Skandinaviska Enskilda Ban A | SEBA:ST | 0.090% | ||
| 214 | Nomura Holdings Inc Common Stock | 8604:JP | 0.090% | ||
| 215 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.090% | ||
| 216 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.090% | ||
| 217 | Legrand Sa Common Stock Eur4.0 | LR:PA | 0.090% | ||
| 218 | Novonesis (Novozymes) B Common Stock Dkk2.0 | NSISB | 0.090% | ||
| 219 | Publicis Groupe Sa | PUB:PA | 0.090% | ||
| 220 | Experian Plc | EXPN:LN | 0.090% | ||
| 221 | Sse Plc | SSE:LN | 0.090% | ||
| 222 | Sika Ag | SIKA:SM | 0.090% | ||
| 223 | Danske Bank As | DANSKE:CO | 0.090% | ||
| 224 | Adyen Nv | ADYEN:AS | 0.090% | ||
| 225 | Tdk Corp | 6762:JP | 0.090% | ||
| 226 | Goodman Group | GMG:AU | 0.090% | ||
| 227 | Lonza Group Ag, Reg. | LONN:SM | 0.090% | ||
| 228 | Bank Leumi Le-Israel | LUMI:IL | 0.090% | ||
| 229 | Sandoz Group Ag | SDZ:SM | 0.080% | ||
| 230 | Singapore Telecommunications | Z74:SI | 0.080% | ||
| 231 | Mtu Aero Engines Ag Common Stock | MTX:SG | 0.080% | ||
| 232 | Kbc Group Nv | KBC:BR | 0.080% | ||
| 233 | Svenska Handelsbanken A Shs | SHBA:ST | 0.080% | ||
| 234 | Alcon AG | ALC | 0.080% | ||
| 235 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.080% | ||
| 236 | Credit Agricole Sa | ACA:PA | 0.080% | ||
| 237 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.080% | ||
| 238 | Bper Banca Spa | BPE:MI | 0.080% | ||
| 239 | Dsm-Firmenich Ag Sedol Bpcpsd6 | DSFIR:AS | 0.080% | ||
| 240 | DSM FIRMENICH AG | DSM:SM | 0.080% | ||
| 241 | Bank Hapoalim B.M. Share | POLI:IL | 0.080% | ||
| 242 | Prudential Plc | PRU:LN | 0.080% | ||
| 243 | Fujikura Ltd | 5803:TK | 0.080% | ||
| 244 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.080% | ||
| 245 | Transurban Group | TCL:AU | 0.080% | ||
| 246 | Woolworths | WOW:AU | 0.080% | ||
| 247 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.070% | ||
| 248 | Stmicroelectronics Nv | STMPA:AS | 0.070% | ||
| 249 | Arcelormittal | MT:LU | 0.070% | ||
| 250 | Essity Aktiebolag B | ESSITYB:ST | 0.070% | ||
| 251 | Hexagon Ab B Shs | HEXAB:ST | 0.070% | ||
| 252 | Sgs Sa Reg Common Stock Chf.04 | SGSN:SM | 0.070% | ||
| 253 | Sampo Oyj A Shs Common Stock | SAMPO:FI | 0.070% | ||
| 254 | Ucb Sa | UCB:BR | 0.070% | ||
| 255 | Atlas Copco Ab B Shs | ATCOB:ST | 0.070% | ||
| 256 | Epiroc Ab A | EPIA:ST | 0.070% | ||
| 257 | Sunbelt Rentals Holdings Inc Common Stock | SUNB:LN | 0.070% | ||
| 258 | Abn Amro Bank Nv | ABND:AS | 0.070% | ||
| 259 | Commerzbank Ag | CBK:MU | 0.070% | ||
| 260 | Symrise Ag | SY1:DB | 0.070% | ||
| 261 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.070% | ||
| 262 | Banco Bpm Spa | BAMI:MI | 0.070% | ||
| 263 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.070% | ||
| 264 | Marubeni Corp | 8002:JP | 0.070% | ||
| 265 | Sompo Holdings, Inc. Shs | 8630:JP | 0.070% | ||
| 266 | Ntt Inc | 9432:JP | 0.070% | ||
| 267 | Ferrovial Sa | FER:MA | 0.070% | ||
| 268 | Geberit Ag Registered | GEBN:SM | 0.070% | ||
| 269 | Givaudan Ag Chf10 | GIVN:MX | 0.070% | ||
| 270 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.070% | ||
| 271 | Legal & General Group Plc. | LGEN:LN | 0.070% | ||
| 272 | Nn Group Nv | NN:AS | 0.070% | ||
| 273 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.070% | ||
| 274 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.070% | ||
| 275 | Fb Financial Corp | FBK | 0.070% | ||
| 276 | Nippon Steel Corp | 5401:JP | 0.070% | ||
| 277 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.070% | ||
| 278 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.070% | ||
| 279 | Fresenius Se + Co Kgaa Common Stock | FRE:SG | 0.070% | ||
| 280 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.070% | ||
| 281 | Leonardo Spa | LDO:MI | 0.060% | ||
| 282 | Dassault Systemes SE Shs New | DSY:PA | 0.060% | ||
| 283 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.060% | ||
| 284 | Suzuki Motor Corp | 7269:JP | 0.060% | ||
| 285 | Terumo Corp | 4543:JP | 0.060% | ||
| 286 | Denso Corp | 6902:JP | 0.060% | ||
| 287 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.060% | ||
| 288 | Nec Corp | 6701:JP | 0.060% | ||
| 289 | Common Stock Eur8.0 | CAPP:PA | 0.060% | ||
| 290 | Fanuc Corp | 6954:JP | 0.060% | ||
| 291 | Telefonica Sa | TEF:MA | 0.060% | ||
| 292 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.060% | ||
| 293 | Vonovia Se | VNA:SG | 0.060% | ||
| 294 | Volkswagen Ag-Pref | VOW3:SG | 0.060% | ||
| 295 | Aena Sme Sa | AENA:MA | 0.060% | ||
| 296 | Kering | KER:PL | 0.060% | ||
| 297 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.060% | ||
| 298 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.060% | ||
| 299 | Genmab - Ordinary Shares | GMAB:CO | 0.060% | ||
| 300 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.060% | ||
| 301 | Wolters Kluwer | WKL:AS | 0.060% | ||
| 302 | Northern Star Resources Ltd. Shs | NST:AU | 0.060% | ||
| 303 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 304 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.060% | ||
| 305 | Publicis Groupe S.A. | 0FQI:PA | 0.060% | ||
| 306 | Konami Group Corp | 9766:TK | 0.060% | ||
| 307 | Israel Discount Bank Ltd | DSCT:IL | 0.060% | ||
| 308 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.060% | ||
| 309 | Eqt | EQT:ST | 0.060% | ||
| 310 | Ericsson B | ERICB:ST | 0.060% | ||
| 311 | Heidelberg Materials Ag | HEI:SG | 0.060% | ||
| 312 | Heineken | HEIA:AS | 0.060% | ||
| 313 | Kerry Group Plc | KRZ:IE | 0.060% | ||
| 314 | Next Plc | NXT:LN | 0.060% | ||
| 315 | Pernod Ricard Sa | RI:PA | 0.060% | ||
| 316 | Swisscom AG Cl N | SCMN:SM | 0.060% | ||
| 317 | Julius Baer Group Ltd | BAER:FF | 0.050% | ||
| 318 | Siemens Healthineers Ag Common Stock | SHL:SG | 0.050% | ||
| 319 | Saab Ab B | SAAB.B:ST | 0.050% | ||
| 320 | Halma Plc | HLMA:LN | 0.050% | ||
| 321 | Informa Plc | INF:LN | 0.050% | ||
| 322 | Segro Plc | SGRO:LN | 0.050% | ||
| 323 | Koninklijke KPN N.V. Shs | KPN:AS | 0.050% | ||
| 324 | Computershare Ltd. Shs | CPU:AU | 0.050% | ||
| 325 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.050% | ||
| 326 | Jxtg Holdings Inc | 5020:JP | 0.050% | ||
| 327 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.050% | ||
| 328 | Aib Group Plc | A5G:FF | 0.050% | ||
| 329 | Akzo Nobel Nv | AKZA:AS | 0.050% | ||
| 330 | Bayerische Motoren Werke | BMW:MI | 0.050% | ||
| 331 | Brambles Ltd | BXB:AU | 0.050% | ||
| 332 | Evolution Mining Ltd Common Stock | EVN:AU | 0.050% | ||
| 333 | Evolution Gaming Group Ab | EVO:ST | 0.050% | ||
| 334 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.050% | ||
| 335 | Fisher&Paykel Healthcare | FPH:NZ | 0.050% | ||
| 336 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.050% | ||
| 337 | Moncler Spa | MONC:MI | 0.050% | ||
| 338 | Mowi Asa | MOWI:OS | 0.050% | ||
| 339 | Phoenix Finance Limited | PHOE:IL | 0.050% | ||
| 340 | Snam Spa | SRG:MI | 0.050% | ||
| 341 | Us Enterprise Products Partners Lp | EPD | 0.050% | ||
| 342 | Ibiden Co Ltd | 4062:JP | 0.050% | ||
| 343 | Kyocera Corp | 6971:JP | 0.050% | ||
| 344 | Shionogi & Co Ltd | 4507:JP | 0.050% | ||
| 345 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.050% | ||
| 346 | Carlsberg As B | CARLB:CO | 0.050% | ||
| 347 | Kone Oyj Class B | KNEBV:FI | 0.050% | ||
| 348 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.050% | ||
| 349 | Kao Corp | 4452:JP | 0.050% | ||
| 350 | Neste Oyj | NESTE:FI | 0.050% | ||
| 351 | Swiss Prime Site Ag, Registered | SPSN:SM | 0.050% | ||
| 352 | Universal Music Group NV | UMG:AS | 0.050% | ||
| 353 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.050% | ||
| 354 | Alfa Laval Ab | ALFA:ST | 0.050% | ||
| 355 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.040% | ||
| 356 | Stellantis Nv Common | STLAM:AS | 0.040% | ||
| 357 | Clp Holdings, Ltd. | 2:HK | 0.040% | ||
| 358 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.040% | ||
| 359 | Kuehne Nagel Intl Ag Reg | KNIN:SM | 0.040% | ||
| 360 | United Utilities Group Plc Common Stock Gbp.05 | UU.:LN | 0.040% | ||
| 361 | Xero Ltd Common Stock | XRO:NZ | 0.040% | ||
| 362 | Coca Cola Hbc Ag Di | CCH:LN | 0.040% | ||
| 363 | Addtech Ab B Shares | ADDTB:ST | 0.040% | ||
| 364 | Euronext Nv Common Stock Eur1.6 | ENX:AS | 0.040% | ||
| 365 | Qiagen N.V. Common Stock Eur.01 | QGEN:AS | 0.040% | ||
| 366 | Vat Group Ag Common Stock Chf.1 | VACN:SM | 0.040% | ||
| 367 | Gea Group Ag | G1A:FF | 0.040% | ||
| 368 | Admiral Group Plc [adm] | ADM:LN | 0.040% | ||
| 369 | Antofagasta Plc | ANTO:LN | 0.040% | ||
| 370 | Bt Group Plc | BT.A:LN | 0.040% | ||
| 371 | Centrica Plc | CNA:LN | 0.040% | ||
| 372 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.040% | ||
| 373 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.040% | ||
| 374 | Severn Trent Plc | SVT:LN | 0.040% | ||
| 375 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.040% | ||
| 376 | East Japan Railway Co. Com Stk | 9020:JP | 0.040% | ||
| 377 | Elbit Systems Ltd. Ordinary Shares | ESLT | 0.040% | ||
| 378 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.040% | ||
| 379 | Telecom Italia Spa | TIT:MI | 0.040% | ||
| 380 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.040% | ||
| 381 | Resonac Graphite America Inc. | 4004:JP | 0.040% | ||
| 382 | Oriental Land Co Ltd | 4661:TK | 0.040% | ||
| 383 | Pan Pacific International Ho | 7532:TK | 0.040% | ||
| 384 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.040% | ||
| 385 | Boliden Ab | BOL:ST | 0.040% | ||
| 386 | Engie Sa | ENGIE:PA | 0.040% | ||
| 387 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.040% | ||
| 388 | Intertek Group Plc | ITRK:LN | 0.040% | ||
| 389 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.040% | ||
| 390 | Norsk Hydro Asa | NHY:OS | 0.040% | ||
| 391 | Nextdc Ltd. | NXT:AU | 0.040% | ||
| 392 | Singapore Tech Engineering | S63:SI | 0.040% | ||
| 393 | Santos Ltd | STO:AU | 0.040% | ||
| 394 | Cellnex Telecom Sa | CLNX:MA | 0.040% | ||
| 395 | Straumann Holding Ag-reg | STMN:SM | 0.040% | ||
| 396 | Ajinomoto Co Inc | 2802:JP | 0.040% | ||
| 397 | Kubota Corp | 6326:JP | 0.040% | ||
| 398 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.040% | ||
| 399 | Aeon Co Ltd | 8267:JP | 0.040% | ||
| 400 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.040% | ||
| 401 | Central Japan Railway Co. Com Stk | 9022:JP | 0.040% | ||
| 402 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.040% | ||
| 403 | Fresenius Medical Care Ag Common Stock | FME:SG | 0.040% | ||
| 404 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.030% | ||
| 405 | Metso Corp | METSO:FI | 0.030% | ||
| 406 | Orion Oyj | ORNBV:FI | 0.030% | ||
| 407 | Carlsberg As B | CARL.B:CO | 0.030% | ||
| 408 | Asics Corp | 7936:JP | 0.030% | ||
| 409 | Obic Co Ltd | 4684:JP | 0.030% | ||
| 410 | Olympus Corp | 7733:JP | 0.030% | ||
| 411 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.030% | ||
| 412 | Kansai Electric Power Co Inc/the | 9503:JP | 0.030% | ||
| 413 | Secom Co Ltd | 9735:JP | 0.030% | ||
| 414 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.030% | ||
| 415 | Accor Sa Common Stock Eur3.0 | AC:PA | 0.030% | ||
| 416 | Yahoo Japan Corp Common Stock | 4689:JP | 0.030% | ||
| 417 | Infratil Ltd | IFT:AU | 0.030% | ||
| 418 | Nidec Corp | 6594:JP | 0.030% | ||
| 419 | Pilbara Minerals Ltd | PLS:AU | 0.030% | ||
| 420 | Roche Holding Ag Br | RO:SM | 0.030% | ||
| 421 | Skanska Ab B Shs Common Stock | SKA.B:ST | 0.030% | ||
| 422 | Shionogi & Company Limited | SGIOY:TK | 0.030% | ||
| 423 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.030% | ||
| 424 | Swedish Orphan Biovitrum Ab Common Stock Sek.55 | SOBI:ST | 0.030% | ||
| 425 | Whittier Un High Sch Dist 09a | - | 0.030% | ||
| 426 | Epiroc Ab B | EPIB:ST | 0.030% | ||
| 427 | Wise Group Plc Cl A Common Stock Usd.01 | WSE:LN | 0.030% | ||
| 428 | Magnum Ice Cream Co Nv/The Common Stock Eur3.5 | MICC:AS | 0.030% | ||
| 429 | Continental Ag | CONG:FF | 0.030% | ||
| 430 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.030% | ||
| 431 | National Grid Plc | NG:LN | 0.030% | ||
| 432 | Sekisui House Ltd | 1928:JP | 0.030% | ||
| 433 | Pandora A/s | PNDORA:CO | 0.030% | ||
| 434 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.030% | ||
| 435 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.030% | ||
| 436 | Danish Krone | - | 0.030% | ||
| 437 | Link REIT | 0823:HK | 0.030% | ||
| 438 | Sun Hung Kai Properties Ltd | 16:HK | 0.030% | ||
| 439 | Taisei Corp | 1801:JP | 0.030% | ||
| 440 | Toray Industries Inc. Com Stk | 3402:JP | 0.030% | ||
| 441 | Nomura Research | 4307:JP | 0.030% | ||
| 442 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.030% | ||
| 443 | Fuji Electric Co Ltd | 6504:JP | 0.030% | ||
| 444 | Nitto Denko Corp | 6988:JP | 0.030% | ||
| 445 | Ihi Corp. | 7013:TK | 0.030% | ||
| 446 | Japan Exchange Group Inc - Common | 8697:TK | 0.030% | ||
| 447 | Aker Bp Asa | AKRBP:OS | 0.030% | ||
| 448 | Carsales.com Ltd | CAR:AU | 0.030% | ||
| 449 | Lloyds Banking Group Plc | LLOY:LN | 0.030% | ||
| 450 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.030% | ||
| 451 | Metso | METSO:FI | 0.030% | ||
| 452 | Melrose Industries Plc | MRO:LN | 0.030% | ||
| 453 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.030% | ||
| 454 | Nippon Yusen Kk | 9101:JP | 0.020% | ||
| 455 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.020% | ||
| 456 | Canon Inc | 7751:JP | 0.020% | ||
| 457 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.020% | ||
| 458 | Lynas Corporation Limited - Placement Lycxx | LYC:AU | 0.020% | ||
| 459 | Yangzijiang Shipbuilding Common Stock | BS6:SN | 0.020% | ||
| 460 | Nibe Industrier Ab B Shs | NIBEB:ST | 0.020% | ||
| 461 | Tokyo Gas Co Ltd | 9531:JP | 0.020% | ||
| 462 | Lynas Rare Earths Limited Ordinary Shares | LYC:AU | 0.020% | ||
| 463 | Swedish Krona | - | 0.020% | ||
| 464 | Obayashi Corp | 1802:JP | 0.020% | ||
| 465 | Canon Inc. (adr) | 7751:JP | 0.020% | ||
| 466 | Daiichi Life Group Inc | 8750:JP | 0.020% | ||
| 467 | Nippon Yusen | 9101:JP | 0.020% | ||
| 468 | Belimo Holding Ag | BEAN:SM | 0.020% | ||
| 469 | Asahi Kasei Corp | 3407:JP | 0.020% | ||
| 470 | Ebara Corp | 6361:TK | 0.020% | ||
| 471 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.020% | ||
| 472 | Sbi Holdings Inc/Japan | 8473:TK | 0.020% | ||
| 473 | Subaru Corp | 7270:JP | 0.020% | ||
| 474 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.020% | ||
| 475 | Sartorius Ag Vorzug | SRT3:SG | 0.020% | ||
| 476 | Common Stock Usd.1 | H78:SI | 0.020% | ||
| 477 | Kajima Corporation | 1812:TK | 0.020% | ||
| 478 | T&D Holdings, Inc. | 8795:JP | 0.020% | ||
| 479 | Daifuku Co Ltd | 6383:JP | 0.010% | ||
| 480 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.010% | ||
| 481 | Australian Dollar | - | 0.010% | ||
| 482 | Other Assets And Liabilities | - | 0.010% | ||
| 483 | Shiseido Co Ltd | 4911:JP | 0.010% | ||
| 484 | Toppan Printing Co Ltd | 7911:JP | 0.010% | ||
| 485 | Osaka Gas Co Ltd | 9532:JP | 0.010% | ||
| 486 | Keppel Ltd Common Stock | BN4:SI | 0.010% | ||
| 487 | JPY Spot Fx Contract 0 08/31/2026 | - | 0.000% | ||
| 488 | Japanese Yen | - | 0.000% | ||
| 489 | JPY Spot Fx Contract 0 09/01/2026 | - | 0.000% | ||
| 490 | New Zealand Dollar | - | 0.000% | ||
| 491 | Pound Sterling | - | 0.000% | ||
| 492 | New Israeli Sheqel | - | 0.000% | ||
| 493 | Swiss Franc | - | 0.000% | ||
| 494 | Hong Kong Dollar | - | 0.000% | ||
| 495 | Singapore Dollar | - | 0.000% | ||
| 496 | EURO Currency 0 | - | 0.000% | ||
| 497 | Kroger Co. | KR | 0.000% |




















