TACN ETF

TACN ETF
$28.91
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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.

Showing top 50 of 497 holdings · as of Aug 31, 2026
TACN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asml Holding NV
3.29%
3.3%481$818.1K--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.46%
4.8%17,643$362.6KFinancialsBanks
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Gro
1.45%
6.2%15,800$361.2K
4Roche Holding Ag Common Stock Chf.001
1.37%
7.6%769$341.6K
5Recruit Holdings Co. Ltd. Com Stk
1.29%
8.9%2,900$320.6K
6
NOVN
Novartis Ag - Class N
1.20%
10.1%1,945$298.3K
7Shell Plc New Common Stock Eur.07
1.13%
11.2%6,161$280.2K
8Sony Corp. [6758]
1.06%
12.2%10,600$263.5K
9Banco Bilbao Vizcaya Argenta
1.05%
13.3%8,991$261.0K
10
SIE
Siemens Ag Reg
1.05%
14.3%781$261.1K
11BHP Group Limited Ordinary Shares
1.02%
15.4%5,325$253.6K
12
TTE
TotalEnergies SE
0.99%
16.4%2,822$245.9K
13AstraZeneca PLC
0.98%
17.3%1,497$243.1K
14
UCG
Unicredit Spa
0.97%
18.3%2,471$242.1K
15Sumitomo Mitsui Financial Group Inc. Shs
0.97%
19.3%5,600$240.8K
16
NESN
Nestle Sa Reg Common Stock Chf.1
0.96%
20.2%2,461$239.6K
17Novo Nordisk A/S B Common Stock Dkk.1
0.95%
21.2%5,181$237.0K
18
RR.
Rolls Royce Holdings Plc
0.94%
22.1%11,351$234.0K
19Allianz
0.90%
23.0%425$223.4K
20
UBSG
Ubs Group Ag Reg
0.89%
23.9%4,065$222.6K
21Sap Se
0.88%
24.8%985$218.0K
22
ULVR
Unilever Plc Ord Gbp.0311
0.84%
25.6%3,211$208.2K
23Advantest Corp
0.78%
26.4%900$194.1K
24
BNP
Bnp Paribas Sa
0.76%
27.2%1,604$190.0K
25Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.76%
27.9%5,678$188.1K
26Sanofi Common Stock Eur2.0
0.75%
28.7%12,685$186.4K
27Capcom Co Ltd
0.74%
29.4%3,100$185.2K
28
ANZ
Anz Group Holdings Ltd
0.74%
30.2%7,036$184.9K
29
ENEL
-
0.72%
30.9%16,367$178.8K
30Schneider Electric
0.72%
31.6%520$180.2K
31Hitachi Ltd
0.71%
32.3%5,100$176.4K
32Siemens Energy N Ag
0.70%
33.0%1,020$174.7K
33
GLEN
Glencore Plc
0.69%
33.7%21,503$171.7K
34Tokyo Electron Ltd. Com Stk
0.69%
34.4%500$172.2K
35
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.68%
35.1%4,700$170.2K
36
INGA
ING Groep N.V.
0.68%
35.8%4,780$168.6K
37
TM
Toyota Motor Corp
0.68%
36.4%8,700$169.5K
38
CBA
Commonwealth Bank Of Australia
0.67%
37.1%1,475$166.0K
39Sumitomo Corp
0.64%
37.7%14,300$158.7K
40
BCS
Barclays Plc
0.61%
38.4%22,804$152.9K
41Kddi Corp
0.61%
39.0%8,300$151.6K
42Vinci S.A.
0.61%
39.6%1,140$150.9K
43
ABBN
Abb Ltd.[Abbn]
0.60%
40.2%1,516$148.6K
44Ms&Ad Insurance Group Holdings Inc
0.59%
40.8%4,600$147.1K
45Air Liquide Sa
0.58%
41.3%737$145.1K
46Komatsu Ltd
0.58%
41.9%3,100$144.9K
47Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
0.58%
42.5%272$144.3K
48Airbus Se Common Stock Eur1.0
0.54%
43.0%571$134.0K
49Murata Manufacturing Co. Ltd. Com Stk
0.53%
43.6%2,900$131.3K
50
REL
Relx Plc Common Stock Gbp.00144397
0.53%
44.1%3,652$132.5K
More holdings · Pro
Not reported for this fund: share changes.
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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:ASUnknown
    3.29%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.46%
  • 3

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.45%
  • 4

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.37%
  • 5

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.29%
  • 6

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.20%
  • 7

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    1.13%
  • 8

    Sony Corp. [6758]

    6758:TKUnknown
    1.06%
  • 9

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    1.05%
  • 10

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.05%
  • 11

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.02%
  • 12

    TotalEnergies SE

    TTEF:PAEnergy
    0.99%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    0.98%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    0.97%
  • 15

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.97%
  • 16

    Nestle Sa Reg Common Stock Chf.1

    NESN:SMConsumer Staples
    0.96%
  • 17

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.95%
  • 18

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.94%
  • 19

    Allianz

    ALV:SGUnknown
    0.90%
  • 20

    Ubs Group Ag Reg

    UBSG:SMFinancials
    0.89%
  • 21

    Sap Se

    SAP:SGUnknown
    0.88%
  • 22

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.84%
  • 23

    Advantest Corp

    6857:JPUnknown
    0.78%
  • 24

    Bnp Paribas Sa

    BNP:PAUnknown
    0.76%
  • 25

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.76%
  • 26

    Sanofi Common Stock Eur2.0

    SAN:PAHealth Care
    0.75%
  • 27

    Capcom Co Ltd

    9697:JPUnknown
    0.74%
  • 28

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.74%
  • 29

    Enel

    ENEL:MIUnknown
    0.72%
  • 30

    Schneider Electric

    SU:PAUnknown
    0.72%
  • 31

    Hitachi Ltd

    6501:JPUnknown
    0.71%
  • 32

    Siemens Energy N Ag

    ENR:SGUnknown
    0.70%
  • 33

    Glencore Plc

    GLEN:SMMaterials
    0.69%
  • 34

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.69%
  • 35

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.68%
  • 36

    ING Groep N.V.

    INGA:ASUnknown
    0.68%
  • 37

    Toyota Motor Corp

    7203:TKUnknown
    0.68%
  • 38

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.67%
  • 39

    Sumitomo Corp

    8053:JPUnknown
    0.64%
  • 40

    Barclays Plc

    BARC:LNUnknown
    0.61%
  • 41

    Kddi Corp

    9433:JPUnknown
    0.61%
  • 42

    Vinci S.A.

    DG:PAUnknown
    0.61%
  • 43

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.60%
  • 44

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.59%
  • 45

    Air Liquide Sa

    AI:PAUnknown
    0.58%
  • 46

    Komatsu Ltd

    6301:JPUnknown
    0.58%
  • 47

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.58%
  • 48

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    0.54%
  • 49

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.53%
  • 50

    Relx Plc Common Stock Gbp.00144397

    REL:LNCommunication Services
    0.53%
  • 51

    Bae Systems Plc

    BAES:LNUnknown
    0.52%
  • 52

    Iberdrola S.A.

    IBE:MAUnknown
    0.52%
  • 53

    Diageo Plc

    DGE:LNConsumer Staples
    0.51%
  • 54

    3i Group Plc

    III:LNFinancials
    0.50%
  • 55

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.50%
  • 56

    Safran Sa Common Stock Eur.2

    SAF:PAIndustrials
    0.49%
  • 57

    Caixabank Sa

    CABK:MAFinancials
    0.48%
  • 58

    Hannover Rueck Se

    HNR1:FFUnknown
    0.48%
  • 59

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.46%
  • 60

    Standard Chartered Plc

    STAN:LNUnknown
    0.46%
  • 61

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.46%
  • 62

    Amadeus IT Group

    AMS:MAInformation Technology
    0.45%
  • 63

    Aia Group Ltd

    1299:HKFinancials
    0.45%
  • 64

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.45%
  • 65

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.43%
  • 66

    Softbank Corp

    9984:JPUnknown
    0.43%
  • 67

    Dhl Group

    DHL:SGUnknown
    0.43%
  • 68

    Societe' Generale

    GLE:PAUnknown
    0.42%
  • 69

    GSK plc

    GSK:LNUnknown
    0.41%
  • 70

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.41%
  • 71

    Jeronimo Martins

    JMT:PTUnknown
    0.41%
  • 72

    Suncorp Group Ltd

    SUN:AUUnknown
    0.41%
  • 73

    Merck Kgaa

    MRK:SGHealth Care
    0.39%
  • 74

    Tesco Plc Common Stock Gbp.0633333

    TSCO:LNConsumer Staples
    0.39%
  • 75

    Eurofins Scientific

    ERF:PAUnknown
    0.39%
  • 76

    L'Oreal Sa

    OREP:PAUnknown
    0.38%
  • 77

    Thales Sa Common Stock Eur3.0

    HO:PAIndustrials
    0.38%
  • 78

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    0.37%
  • 79

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.36%
  • 80

    Fast Retailing Ltd

    9983:JPUnknown
    0.36%
  • 81

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.36%
  • 82

    Adidas Ag Common Stock

    ADSUnknown
    0.35%
  • 83

    Kioxia Holdings Corp

    285A:JPUnknown
    0.35%
  • 84

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.35%
  • 85

    Mitsubishi Corp

    8058:JPUnknown
    0.35%
  • 86

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.34%
  • 87

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.34%
  • 88

    Investor Ab B Shs Common Stock Sek6.25

    INVE.A:STUnknown
    0.34%
  • 89

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.34%
  • 90

    Orange SA

    ORANUnknown
    0.33%
  • 91

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.32%
  • 92

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.32%
  • 93

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.32%
  • 94

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.31%
  • 95

    Bp Plc Common Stock Usd.25

    BP.:LNUnknown
    0.31%
  • 96

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.31%
  • 97

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.30%
  • 98

    Axa

    CS:PAUnknown
    0.30%
  • 99

    Sandvik Ab Common Stock Sek1.2

    SAND:STIndustrials
    0.29%
  • 100

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.29%
  • 101

    Dnb Bank

    DNB:OSUnknown
    0.29%
  • 102

    Poste Italiane Spa

    PST:MIUnknown
    0.29%
  • 103

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.29%
  • 104

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.29%
  • 105

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.28%
  • 106

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.28%
  • 107

    Bawag Group Ag

    BG:FFUnknown
    0.28%
  • 108

    Muenchener Rueckver

    MUV2:BEUnknown
    0.28%
  • 109

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.28%
  • 110

    Endesa Sa Common Stock Eur1.2

    ELE:MAUtilities
    0.27%
  • 111

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.27%
  • 112

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.27%
  • 113

    Klepierre Reit Sa

    LI:PAUnknown
    0.27%
  • 114

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.27%
  • 115

    Industrivarden Ab C Shs

    INDUC:STUnknown
    0.26%
  • 116

    Sonova Holding Ag Reg Common Stock Chf.05

    SOON:SMHealth Care
    0.26%
  • 117

    Wesfarmers Ltd

    WES:AUUnknown
    0.26%
  • 118

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.25%
  • 119

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.25%
  • 120

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.25%
  • 121

    Inpex Corp Common Stock

    1605:JPEnergy
    0.25%
  • 122

    Ryanair Holdings Plc Common Stock Eur.006

    RYA:IEIndustrials
    0.25%
  • 123

    Evonik Industries Ag

    EVK:FFMaterials
    0.25%
  • 124

    Sage Group Plc/the

    SGE:LNUnknown
    0.25%
  • 125

    Macquerie Group Ltd

    MQG:AUUnknown
    0.25%
  • 126

    Scentre Group Reit

    SCG:AUUnknown
    0.25%
  • 127

    Endeavour Mining Plc

    EDV:LNMaterials
    0.24%
  • 128

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.24%
  • 129

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.24%
  • 130

    Omv Ag

    OMV:ATEnergy
    0.24%
  • 131

    Bayer Ag

    BAYN:SGUnknown
    0.23%
  • 132

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.23%
  • 133

    Ck Hutchison Holdings Ltd Common Stock Hkd1.0

    0001:KYIndustrials
    0.23%
  • 134

    Coles Group Ltd

    COL:AUUnknown
    0.23%
  • 135

    Kongsberg Gruppen

    KOG:OSUnknown
    0.23%
  • 136

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.22%
  • 137

    Ipsen Sa

    IPN:PAUnknown
    0.22%
  • 138

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.22%
  • 139

    Orsted As

    ORSTED:COUnknown
    0.22%
  • 140

    South32 Ltd

    S32:AUUnknown
    0.22%
  • 141

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.21%
  • 142

    Csl Ltd. - Adr

    CSLIndustrials
    0.21%
  • 143

    Keyence Corp

    6861:JPUnknown
    0.21%
  • 144

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.21%
  • 145

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.20%
  • 146

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.20%
  • 147

    Yara International Asa

    YAR:OSUnknown
    0.20%
  • 148

    Logitech International Reg

    LOGN:SMInformation Technology
    0.20%
  • 149

    Prosus Nv Common Stock Eur.05

    PRX:ASCommunication Services
    0.20%
  • 150

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.20%
  • 151

    AVOLTA ORD SHS

    DUFN:SMUtilities
    0.20%
  • 152

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    0.20%
  • 153

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.20%
  • 154

    Orix Corp Common Stock

    8591:JPUnknown
    0.20%
  • 155

    Demant

    DEMANT:COUnknown
    0.20%
  • 156

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.19%
  • 157

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.18%
  • 158

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.18%
  • 159

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.18%
  • 160

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.18%
  • 161

    Woodside Energy

    WDS:AUUnknown
    0.18%
  • 162

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.17%
  • 163

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.17%
  • 164

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.17%
  • 165

    Deutsche Bank Ag

    DBK:FFUnknown
    0.16%
  • 166

    Delivery Hero Se

    DHER:FFUnknown
    0.16%
  • 167

    Hkt Trust & Hkt Ltd-Ss

    6823:KYUnknown
    0.16%
  • 168

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.16%
  • 169

    Spie Sa Common Stock Eur.47

    SPIE:PAUnknown
    0.15%
  • 170

    NatWest Group PLC

    NWG:LNFinancials
    0.15%
  • 171

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.15%
  • 172

    Softbank

    9434:JPUnknown
    0.15%
  • 173

    Oji Holdings Corp

    3861:JPUnknown
    0.15%
  • 174

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.15%
  • 175

    Rheinmetall

    RHM:SGUnknown
    0.14%
  • 176

    Telstra Group Ltd.

    TLS:AUUnknown
    0.14%
  • 177

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.14%
  • 178

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    0.14%
  • 179

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.14%
  • 180

    Anglo American Plc

    AAL:LNUnknown
    0.13%
  • 181

    Hermes International

    RMS:PAUnknown
    0.13%
  • 182

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.12%
  • 183

    Compass Group Plc

    CPG:LNIndustrials
    0.12%
  • 184

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.12%
  • 185

    Eni Spa

    ENI:MIEnergy
    0.12%
  • 186

    Essilorluxottica Sa

    EL:PAUnknown
    0.12%
  • 187

    Nokia Oyj

    NOKIA:FIUnknown
    0.12%
  • 188

    Ferrari Nv

    RACE:MIUnknown
    0.12%
  • 189

    Honda Motor Co Ltd

    7267:JPUnknown
    0.12%
  • 190

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.12%
  • 191

    Basf Se Common Stock

    BAS:SGMaterials
    0.12%
  • 192

    E.on Se Common Stock

    EOAN:FFUtilities
    0.11%
  • 193

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.11%
  • 194

    Danone Common Stock Eur.25

    BN:PAConsumer Staples
    0.11%
  • 195

    Haleon Plc

    HLN:LNUnknown
    0.11%
  • 196

    Engie Sa

    ENGI:PAUnknown
    0.11%
  • 197

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.11%
  • 198

    Assa Abloy Ab B

    ASSAB:STIndustrials
    0.10%
  • 199

    Dsv A/S Common Stock Dkk1.0

    DSV:COIndustrials
    0.10%
  • 200

    Japan Tobacco Inc

    2914:JPUnknown
    0.10%
  • 201

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.10%
  • 202

    Asm International Nv

    ASM:ASUnknown
    0.10%
  • 203

    Galderma

    GALD:SMUnknown
    0.10%
  • 204

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.10%
  • 205

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.10%
  • 206

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.10%
  • 207

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.10%
  • 208

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.10%
  • 209

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.10%
  • 210

    Swiss Life Holding Ag Reg Common Stock Chf.1

    SLHN:SMFinancials
    0.10%
  • 211

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.10%
  • 212

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.09%
  • 213

    Skandinaviska Enskilda Ban A

    SEBA:STFinancials
    0.09%
  • 214

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.09%
  • 215

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.09%
  • 216

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.09%
  • 217

    Legrand Sa Common Stock Eur4.0

    LR:PAIndustrials
    0.09%
  • 218

    Novonesis (Novozymes) B Common Stock Dkk2.0

    NSISBHealth Care
    0.09%
  • 219

    Publicis Groupe Sa

    PUB:PAUnknown
    0.09%
  • 220

    Experian Plc

    EXPN:LNInformation Technology
    0.09%
  • 221

    Sse Plc

    SSE:LNUtilities
    0.09%
  • 222

    Sika Ag

    SIKA:SMMaterials
    0.09%
  • 223

    Danske Bank As

    DANSKE:COFinancials
    0.09%
  • 224

    Adyen Nv

    ADYEN:ASUnknown
    0.09%
  • 225

    Tdk Corp

    6762:JPUnknown
    0.09%
  • 226

    Goodman Group

    GMG:AUUnknown
    0.09%
  • 227

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.09%
  • 228

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.09%
  • 229

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.08%
  • 230

    Singapore Telecommunications

    Z74:SICommunication Services
    0.08%
  • 231

    Mtu Aero Engines Ag Common Stock

    MTX:SGIndustrials
    0.08%
  • 232

    Kbc Group Nv

    KBC:BRFinancials
    0.08%
  • 233

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    0.08%
  • 234

    Alcon AG

    ALCUnknown
    0.08%
  • 235

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.08%
  • 236

    Credit Agricole Sa

    ACA:PAUnknown
    0.08%
  • 237

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.08%
  • 238

    Bper Banca Spa

    BPE:MIUnknown
    0.08%
  • 239

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.08%
  • 240

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.08%
  • 241

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.08%
  • 242

    Prudential Plc

    PRU:LNUnknown
    0.08%
  • 243

    Fujikura Ltd

    5803:TKUnknown
    0.08%
  • 244

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.08%
  • 245

    Transurban Group

    TCL:AUUnknown
    0.08%
  • 246

    Woolworths

    WOW:AUUnknown
    0.08%
  • 247

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.07%
  • 248

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.07%
  • 249

    Arcelormittal

    MT:LUMaterials
    0.07%
  • 250

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.07%
  • 251

    Hexagon Ab B Shs

    HEXAB:STInformation Technology
    0.07%
  • 252

    Sgs Sa Reg Common Stock Chf.04

    SGSN:SMIndustrials
    0.07%
  • 253

    Sampo Oyj A Shs Common Stock

    SAMPO:FIFinancials
    0.07%
  • 254

    Ucb Sa

    UCB:BRHealth Care
    0.07%
  • 255

    Atlas Copco Ab B Shs

    ATCOB:STIndustrials
    0.07%
  • 256

    Epiroc Ab A

    EPIA:STIndustrials
    0.07%
  • 257

    Sunbelt Rentals Holdings Inc Common Stock

    SUNB:LNUnknown
    0.07%
  • 258

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.07%
  • 259

    Commerzbank Ag

    CBK:MUUnknown
    0.07%
  • 260

    Symrise Ag

    SY1:DBMaterials
    0.07%
  • 261

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.07%
  • 262

    Banco Bpm Spa

    BAMI:MIFinancials
    0.07%
  • 263

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.07%
  • 264

    Marubeni Corp

    8002:JPUnknown
    0.07%
  • 265

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.07%
  • 266

    Ntt Inc

    9432:JPUnknown
    0.07%
  • 267

    Ferrovial Sa

    FER:MAUnknown
    0.07%
  • 268

    Geberit Ag Registered

    GEBN:SMUnknown
    0.07%
  • 269

    Givaudan Ag Chf10

    GIVN:MXUnknown
    0.07%
  • 270

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.07%
  • 271

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.07%
  • 272

    Nn Group Nv

    NN:ASUnknown
    0.07%
  • 273

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.07%
  • 274

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.07%
  • 275

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 276

    Nippon Steel Corp

    5401:JPUnknown
    0.07%
  • 277

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.07%
  • 278

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.07%
  • 279

    Fresenius Se + Co Kgaa Common Stock

    FRE:SGHealth Care
    0.07%
  • 280

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.07%
  • 281

    Leonardo Spa

    LDO:MIUnknown
    0.06%
  • 282

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 283

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.06%
  • 284

    Suzuki Motor Corp

    7269:JPUnknown
    0.06%
  • 285

    Terumo Corp

    4543:JPUnknown
    0.06%
  • 286

    Denso Corp

    6902:JPUnknown
    0.06%
  • 287

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.06%
  • 288

    Nec Corp

    6701:JPUnknown
    0.06%
  • 289

    Common Stock Eur8.0

    CAPP:PAInformation Technology
    0.06%
  • 290

    Fanuc Corp

    6954:JPIndustrials
    0.06%
  • 291

    Telefonica Sa

    TEF:MACommunication Services
    0.06%
  • 292

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.06%
  • 293

    Vonovia Se

    VNA:SGUnknown
    0.06%
  • 294

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.06%
  • 295

    Aena Sme Sa

    AENA:MAUnknown
    0.06%
  • 296

    Kering

    KER:PLConsumer Discretionary
    0.06%
  • 297

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.06%
  • 298

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.06%
  • 299

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.06%
  • 300

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.06%
  • 301

    Wolters Kluwer

    WKL:ASCommunication Services
    0.06%
  • 302

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.06%
  • 303

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 304

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.06%
  • 305

    Publicis Groupe S.A.

    0FQI:PAUnknown
    0.06%
  • 306

    Konami Group Corp

    9766:TKUnknown
    0.06%
  • 307

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.06%
  • 308

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.06%
  • 309

    Eqt

    EQT:STUnknown
    0.06%
  • 310

    Ericsson B

    ERICB:STUnknown
    0.06%
  • 311

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.06%
  • 312

    Heineken

    HEIA:ASUnknown
    0.06%
  • 313

    Kerry Group Plc

    KRZ:IEUnknown
    0.06%
  • 314

    Next Plc

    NXT:LNUnknown
    0.06%
  • 315

    Pernod Ricard Sa

    RI:PAUnknown
    0.06%
  • 316

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.06%
  • 317

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.05%
  • 318

    Siemens Healthineers Ag Common Stock

    SHL:SGHealth Care
    0.05%
  • 319

    Saab Ab B

    SAAB.B:STIndustrials
    0.05%
  • 320

    Halma Plc

    HLMA:LNIndustrials
    0.05%
  • 321

    Informa Plc

    INF:LNUnknown
    0.05%
  • 322

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 323

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.05%
  • 324

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 325

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.05%
  • 326

    Jxtg Holdings Inc

    5020:JPUnknown
    0.05%
  • 327

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.05%
  • 328

    Aib Group Plc

    A5G:FFUnknown
    0.05%
  • 329

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 330

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.05%
  • 331

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 332

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.05%
  • 333

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.05%
  • 334

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.05%
  • 335

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.05%
  • 336

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.05%
  • 337

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 338

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 339

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.05%
  • 340

    Snam Spa

    SRG:MIUnknown
    0.05%
  • 341

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.05%
  • 342

    Ibiden Co Ltd

    4062:JPUnknown
    0.05%
  • 343

    Kyocera Corp

    6971:JPUnknown
    0.05%
  • 344

    Shionogi & Co Ltd

    4507:JPUnknown
    0.05%
  • 345

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.05%
  • 346

    Carlsberg As B

    CARLB:COConsumer Staples
    0.05%
  • 347

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.05%
  • 348

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.05%
  • 349

    Kao Corp

    4452:JPConsumer Staples
    0.05%
  • 350

    Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 351

    Swiss Prime Site Ag, Registered

    SPSN:SMUnknown
    0.05%
  • 352

    Universal Music Group NV

    UMG:ASUnknown
    0.05%
  • 353

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.05%
  • 354

    Alfa Laval Ab

    ALFA:STIndustrials
    0.05%
  • 355

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 356

    Stellantis Nv Common

    STLAM:ASUnknown
    0.04%
  • 357

    Clp Holdings, Ltd.

    2:HKUtilities
    0.04%
  • 358

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.04%
  • 359

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.04%
  • 360

    United Utilities Group Plc Common Stock Gbp.05

    UU.:LNUtilities
    0.04%
  • 361

    Xero Ltd Common Stock

    XRO:NZInformation Technology
    0.04%
  • 362

    Coca Cola Hbc Ag Di

    CCH:LNConsumer Staples
    0.04%
  • 363

    Addtech Ab B Shares

    ADDTB:STIndustrials
    0.04%
  • 364

    Euronext Nv Common Stock Eur1.6

    ENX:ASFinancials
    0.04%
  • 365

    Qiagen N.V. Common Stock Eur.01

    QGEN:ASUnknown
    0.04%
  • 366

    Vat Group Ag Common Stock Chf.1

    VACN:SMIndustrials
    0.04%
  • 367

    Gea Group Ag

    G1A:FFIndustrials
    0.04%
  • 368

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.04%
  • 369

    Antofagasta Plc

    ANTO:LNMaterials
    0.04%
  • 370

    Bt Group Plc

    BT.A:LNUnknown
    0.04%
  • 371

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 372

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.04%
  • 373

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.04%
  • 374

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 375

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.04%
  • 376

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.04%
  • 377

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.04%
  • 378

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.04%
  • 379

    Telecom Italia Spa

    TIT:MIUnknown
    0.04%
  • 380

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.04%
  • 381

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.04%
  • 382

    Oriental Land Co Ltd

    4661:TKUnknown
    0.04%
  • 383

    Pan Pacific International Ho

    7532:TKUnknown
    0.04%
  • 384

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.04%
  • 385

    Boliden Ab

    BOL:STUnknown
    0.04%
  • 386

    Engie Sa

    ENGIE:PAUnknown
    0.04%
  • 387

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 388

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 389

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.04%
  • 390

    Norsk Hydro Asa

    NHY:OSUnknown
    0.04%
  • 391

    Nextdc Ltd.

    NXT:AUUnknown
    0.04%
  • 392

    Singapore Tech Engineering

    S63:SIUnknown
    0.04%
  • 393

    Santos Ltd

    STO:AUUnknown
    0.04%
  • 394

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.04%
  • 395

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.04%
  • 396

    Ajinomoto Co Inc

    2802:JPUnknown
    0.04%
  • 397

    Kubota Corp

    6326:JPUnknown
    0.04%
  • 398

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.04%
  • 399

    Aeon Co Ltd

    8267:JPUnknown
    0.04%
  • 400

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.04%
  • 401

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.04%
  • 402

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.04%
  • 403

    Fresenius Medical Care Ag Common Stock

    FME:SGHealth Care
    0.04%
  • 404

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.03%
  • 405

    Metso Corp

    METSO:FIUnknown
    0.03%
  • 406

    Orion Oyj

    ORNBV:FIUnknown
    0.03%
  • 407

    Carlsberg As B

    CARL.B:COUnknown
    0.03%
  • 408

    Asics Corp

    7936:JPUnknown
    0.03%
  • 409

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 410

    Olympus Corp

    7733:JPUnknown
    0.03%
  • 411

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.03%
  • 412

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.03%
  • 413

    Secom Co Ltd

    9735:JPUnknown
    0.03%
  • 414

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.03%
  • 415

    Accor Sa Common Stock Eur3.0

    AC:PAConsumer Discretionary
    0.03%
  • 416

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.03%
  • 417

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 418

    Nidec Corp

    6594:JPIndustrials
    0.03%
  • 419

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.03%
  • 420

    Roche Holding Ag Br

    RO:SMHealth Care
    0.03%
  • 421

    Skanska Ab B Shs Common Stock

    SKA.B:STIndustrials
    0.03%
  • 422

    Shionogi & Company Limited

    SGIOY:TKUnknown
    0.03%
  • 423

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.03%
  • 424

    Swedish Orphan Biovitrum Ab Common Stock Sek.55

    SOBI:STHealth Care
    0.03%
  • 425

    Whittier Un High Sch Dist 09a

    Other
    0.03%
  • 426

    Epiroc Ab B

    EPIB:STIndustrials
    0.03%
  • 427

    Wise Group Plc Cl A Common Stock Usd.01

    WSE:LNUnknown
    0.03%
  • 428

    Magnum Ice Cream Co Nv/The Common Stock Eur3.5

    MICC:ASUnknown
    0.03%
  • 429

    Continental Ag

    CONG:FFConsumer Discretionary
    0.03%
  • 430

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.03%
  • 431

    National Grid Plc

    NG:LNUnknown
    0.03%
  • 432

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.03%
  • 433

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 434

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.03%
  • 435

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.03%
  • 436

    Danish Krone

    Other
    0.03%
  • 437

    Link REIT

    0823:HKUnknown
    0.03%
  • 438

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.03%
  • 439

    Taisei Corp

    1801:JPUnknown
    0.03%
  • 440

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.03%
  • 441

    Nomura Research

    4307:JPUnknown
    0.03%
  • 442

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.03%
  • 443

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.03%
  • 444

    Nitto Denko Corp

    6988:JPUnknown
    0.03%
  • 445

    Ihi Corp.

    7013:TKUnknown
    0.03%
  • 446

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.03%
  • 447

    Aker Bp Asa

    AKRBP:OSUnknown
    0.03%
  • 448

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 449

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.03%
  • 450

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.03%
  • 451

    Metso

    METSO:FIUnknown
    0.03%
  • 452

    Melrose Industries Plc

    MRO:LNUnknown
    0.03%
  • 453

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.03%
  • 454

    Nippon Yusen Kk

    9101:JPUnknown
    0.02%
  • 455

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.02%
  • 456

    Canon Inc

    7751:JPUnknown
    0.02%
  • 457

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.02%
  • 458

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUMaterials
    0.02%
  • 459

    Yangzijiang Shipbuilding Common Stock

    BS6:SNUnknown
    0.02%
  • 460

    Nibe Industrier Ab B Shs

    NIBEB:STIndustrials
    0.02%
  • 461

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.02%
  • 462

    Lynas Rare Earths Limited Ordinary Shares

    LYC:AUMaterials
    0.02%
  • 463

    Swedish Krona

    Other
    0.02%
  • 464

    Obayashi Corp

    1802:JPUnknown
    0.02%
  • 465

    Canon Inc. (adr)

    7751:JPUnknown
    0.02%
  • 466

    Daiichi Life Group Inc

    8750:JPUnknown
    0.02%
  • 467

    Nippon Yusen

    9101:JPUnknown
    0.02%
  • 468

    Belimo Holding Ag

    BEAN:SMUnknown
    0.02%
  • 469

    Asahi Kasei Corp

    3407:JPUnknown
    0.02%
  • 470

    Ebara Corp

    6361:TKUnknown
    0.02%
  • 471

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.02%
  • 472

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.02%
  • 473

    Subaru Corp

    7270:JPUnknown
    0.02%
  • 474

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.02%
  • 475

    Sartorius Ag Vorzug

    SRT3:SGHealth Care
    0.02%
  • 476

    Common Stock Usd.1

    H78:SIReal Estate
    0.02%
  • 477

    Kajima Corporation

    1812:TKIndustrials
    0.02%
  • 478

    T&D Holdings, Inc.

    8795:JPFinancials
    0.02%
  • 479

    Daifuku Co Ltd

    6383:JPUnknown
    0.01%
  • 480

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.01%
  • 481

    Australian Dollar

    Other
    0.01%
  • 482

    Other Assets And Liabilities

    Other
    0.01%
  • 483

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 484

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.01%
  • 485

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.01%
  • 486

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.01%
  • 487

    JPY Spot Fx Contract 0 08/31/2026

    Other
    0.00%
  • 488

    Japanese Yen

    Other
    0.00%
  • 489

    JPY Spot Fx Contract 0 09/01/2026

    Other
    0.00%
  • 490

    New Zealand Dollar

    Other
    0.00%
  • 491

    Pound Sterling

    Other
    0.00%
  • 492

    New Israeli Sheqel

    Other
    0.00%
  • 493

    Swiss Franc

    Other
    0.00%
  • 494

    Hong Kong Dollar

    Other
    0.00%
  • 495

    Singapore Dollar

    Other
    0.00%
  • 496

    EURO Currency 0

    Other
    0.00%
  • 497

    Kroger Co.

    KRConsumer Staples
    0.00%