TACN ETF

TACN ETF
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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
1—Asml 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 Group Inc
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
NOVN
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
SIE
Siemens Ag Reg
1.05%		13.3%781$261.1K
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.05%		14.3%8,991$261.0K
11—BHP Group Limited Ordinary Shares
1.02%		15.4%5,325$253.6K
12
TTE
TotalEnergies SE
0.99%		16.4%2,822$245.9K
13—AstraZeneca PLC
0.98%		17.3%1,497$243.1K
14
UCG
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
NESN
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
RR.
Rolls Royce Holdings Plc
0.94%		22.1%11,351$234.0K
19—Allianz
0.90%		23.0%425$223.4K
20
UBSG
Ubs Group Ag Reg
0.89%		23.9%4,065$222.6K
21—Sap Se
0.88%		24.8%985$218.0K
22
ULVR
Unilever Plc Ord Gbp.0311
0.84%		25.6%3,211$208.2K
23—Advantest Corp
0.78%		26.4%900$194.1K
24
BNP
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
ANZ
Anz Group Holdings Ltd
0.74%		29.4%7,036$184.9K
28—Capcom Co Ltd
0.74%		30.2%3,100$185.2K
29
ENEL
-
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
GLEN
Glencore Plc
0.69%		33.7%21,503$171.7K
34—Tokyo 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
TM
Toyota Motor Corp
0.68%		35.8%8,700$169.5K
37
INGA
ING Groep N.V.
0.68%		36.4%4,780$168.6K
38
CBA
Commonwealth Bank Of Australia
0.67%		37.1%1,475$166.0K
39—Sumitomo Corp
0.64%		37.7%14,300$158.7K
40—Vinci S.A.
0.61%		38.4%1,140$150.9K
41
BCS
Barclays Plc
0.61%		39.0%22,804$152.9K
42—Kddi Corp
0.61%		39.6%8,300$151.6K
43
ABBN
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—Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
0.58%		41.3%272$144.3K
46—Air Liquide Sa
0.58%		41.9%737$145.1K
47—Komatsu Ltd
0.58%		42.5%3,100$144.9K
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
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 Group Inc 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.

Compare TACN

TACN vs SPYTACN vs QQQTACN vs VOOTACN vs VTITACN vs IVVTACN vs SCHDTACN vs VYMTACN vs VXUS

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 Group Inc

    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

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.05%
  • 10

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    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

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.74%
  • 28

    Capcom Co Ltd

    9697:JPUnknown
    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

    Toyota Motor Corp

    7203:TKUnknown
    0.68%
  • 37

    ING Groep N.V.

    INGA:ASUnknown
    0.68%
  • 38

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.67%
  • 39

    Sumitomo Corp

    8053:JPUnknown
    0.64%
  • 40

    Vinci S.A.

    DG:PAUnknown
    0.61%
  • 41

    Barclays Plc

    BARC:LNUnknown
    0.61%
  • 42

    Kddi Corp

    9433:JPUnknown
    0.61%
  • 43

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.60%
  • 44

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.59%
  • 45

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.58%
  • 46

    Air Liquide Sa

    AI:PAUnknown
    0.58%
  • 47

    Komatsu Ltd

    6301:JPUnknown
    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

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.45%
  • 64

    Aia Group Ltd

    1299:HKFinancials
    0.45%
  • 65

    Dhl Group

    DHL:SGUnknown
    0.43%
  • 66

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.43%
  • 67

    Softbank Corp

    9984:JPUnknown
    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

    Eurofins Scientific

    ERF:PAUnknown
    0.39%
  • 74

    Merck Kgaa

    MRK:SGHealth Care
    0.39%
  • 75

    Tesco Plc Common Stock Gbp.0633333

    TSCO:LNConsumer Staples
    0.39%
  • 76

    Thales Sa Common Stock Eur3.0

    HO:PAIndustrials
    0.38%
  • 77

    L'oreal S.A.

    OR:PAUnknown
    0.38%
  • 78

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    0.37%
  • 79

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.36%
  • 80

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.36%
  • 81

    Fast Retailing Ltd

    9983:JPUnknown
    0.36%
  • 82

    Mitsubishi Corp

    8058:JPUnknown
    0.35%
  • 83

    Adidas Ag Common Stock

    ADSUnknown
    0.35%
  • 84

    Kioxia Holdings Corp

    285A:JPUnknown
    0.35%
  • 85

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    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

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.32%
  • 92

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.32%
  • 93

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.32%
  • 94

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.31%
  • 95

    Concordia Financial Group Ltd_None_0

    7186:JPUnknown
    0.31%
  • 96

    Bp Plc Common Stock Usd.25

    BP.:LNUnknown
    0.31%
  • 97

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.30%
  • 98

    Axa Sa Common Stock Eur

    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

    Klepierre Reit Sa

    LI:PAUnknown
    0.27%
  • 111

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.27%
  • 112

    Endesa Sa Common Stock Eur1.2

    ELE:MAUtilities
    0.27%
  • 113

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.27%
  • 114

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.27%
  • 115

    Sonova Holding Ag Reg Common Stock Chf.05

    SOON:SMHealth Care
    0.26%
  • 116

    Wesfarmers Ltd

    WES:AUUnknown
    0.26%
  • 117

    Industrivarden Ab C Shs

    INDUC:STUnknown
    0.26%
  • 118

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.25%
  • 119

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

    NTGY:MAUtilities
    0.25%
  • 120

    Inpex Corp Common Stock

    1605:JPEnergy
    0.25%
  • 121

    Ryanair Holdings Plc Common Stock Eur.006

    RYA:IEIndustrials
    0.25%
  • 122

    Evonik Industries Ag

    EVK:FFMaterials
    0.25%
  • 123

    Sage Group Plc/the

    SGE:LNUnknown
    0.25%
  • 124

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.25%
  • 125

    Macquerie Group Ltd

    MQG:AUUnknown
    0.25%
  • 126

    Scentre Group Reit

    SCG:AUUnknown
    0.25%
  • 127

    Omv Ag

    OMV:ATEnergy
    0.24%
  • 128

    Endeavour Mining Plc

    EDV:LNMaterials
    0.24%
  • 129

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.24%
  • 130

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.24%
  • 131

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.23%
  • 132

    Ck Hutchison Holdings Ltd Common Stock Hkd1.0

    0001:KYIndustrials
    0.23%
  • 133

    Coles Group Ltd

    COL:AUUnknown
    0.23%
  • 134

    Bayer Ag

    BAYN:SGUnknown
    0.23%
  • 135

    Kongsberg Gruppen

    KOG:OSUnknown
    0.23%
  • 136

    Ipsen Sa

    IPN:PAUnknown
    0.22%
  • 137

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.22%
  • 138

    Orsted A/S

    ORSTED:COUnknown
    0.22%
  • 139

    South32 Ltd

    S32:AUUnknown
    0.22%
  • 140

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.22%
  • 141

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.21%
  • 142

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.21%
  • 143

    Keyence Corp

    6861:JPUnknown
    0.21%
  • 144

    Csl Ltd. - Adr

    CSLIndustrials
    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 A/S

    DEMANT:COUnknown
    0.20%
  • 156

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.19%
  • 157

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.18%
  • 158

    Woodside Energy

    WDS:AUUnknown
    0.18%
  • 159

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.18%
  • 160

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.18%
  • 161

    Taiheiyo Cement Corp

    5233:JPUnknown
    0.18%
  • 162

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.17%
  • 163

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.17%
  • 164

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.17%
  • 165

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.16%
  • 166

    Deutsche Bank Ag

    DBK:FFUnknown
    0.16%
  • 167

    Delivery Hero Se

    DHER:FFUnknown
    0.16%
  • 168

    Hkt Trust & Hkt Ltd-Ss

    6823:KYUnknown
    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

    Telstra Group Ltd.

    TLS:AUUnknown
    0.14%
  • 176

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.14%
  • 177

    Rheinmetall

    RHM:SGUnknown
    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

    Essilorluxottica Sa

    EL:PAUnknown
    0.12%
  • 183

    Nokia Oyj

    NOKIA:FIUnknown
    0.12%
  • 184

    Ferrari Nv

    RACE:MIUnknown
    0.12%
  • 185

    Honda Motor Co Ltd

    7267:JPUnknown
    0.12%
  • 186

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.12%
  • 187

    Basf Se Common Stock

    BAS:SGMaterials
    0.12%
  • 188

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.12%
  • 189

    Compass Group Plc

    CPG:LNIndustrials
    0.12%
  • 190

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.12%
  • 191

    Eni Spa

    ENI:MIEnergy
    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

    Galderma

    GALD:SMUnknown
    0.10%
  • 199

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.10%
  • 200

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

    MBG:SGUnknown
    0.10%
  • 201

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.10%
  • 202

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.10%
  • 203

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.10%
  • 204

    Swiss Life Holding Ag Reg Common Stock Chf.1

    SLHN:SMFinancials
    0.10%
  • 205

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.10%
  • 206

    Assa Abloy Ab B

    ASSAB:STIndustrials
    0.10%
  • 207

    Dsv A/S Common Stock Dkk1.0

    DSV:COIndustrials
    0.10%
  • 208

    Japan Tobacco Inc

    2914:JPUnknown
    0.10%
  • 209

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.10%
  • 210

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.10%
  • 211

    Asm International Nv

    ASM:ASUnknown
    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

    LONN:SMUnknown
    0.09%
  • 228

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.09%
  • 229

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.08%
  • 230

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.08%
  • 231

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.08%
  • 232

    Prudential Plc

    PRU:LNUnknown
    0.08%
  • 233

    Transurban Group

    TCL:AUUnknown
    0.08%
  • 234

    Woolworths

    WOW:AUUnknown
    0.08%
  • 235

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.08%
  • 236

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.08%
  • 237

    Singapore Telecommunications

    Z74:SICommunication Services
    0.08%
  • 238

    Mtu Aero Engines Ag Common Stock

    MTX:SGIndustrials
    0.08%
  • 239

    Kbc Group Nv

    KBC:BRFinancials
    0.08%
  • 240

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    0.08%
  • 241

    Alcon Ag

    ALC:SMUnknown
    0.08%
  • 242

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.08%
  • 243

    Credit Agricole Sa

    ACA:PAUnknown
    0.08%
  • 244

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.08%
  • 245

    Bper Banca Spa

    BPE:MIUnknown
    0.08%
  • 246

    Fujikura Ltd

    5803:TKUnknown
    0.08%
  • 247

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.07%
  • 248

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 249

    Nippon Steel Corp

    5401:JPUnknown
    0.07%
  • 250

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.07%
  • 251

    Ferrovial Sa

    FER:MAUnknown
    0.07%
  • 252

    Geberit Ag Registered

    GEBN:SMUnknown
    0.07%
  • 253

    Givaudan Ag Chf10

    GIVN:MXUnknown
    0.07%
  • 254

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.07%
  • 255

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.07%
  • 256

    Nn Group Nv

    NN:ASUnknown
    0.07%
  • 257

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.07%
  • 258

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.07%
  • 259

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.07%
  • 260

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.07%
  • 261

    Fresenius Se + Co Kgaa Common Stock

    FRE:SGHealth Care
    0.07%
  • 262

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.07%
  • 263

    Arcelormittal

    MT:LUMaterials
    0.07%
  • 264

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.07%
  • 265

    Hexagon Ab B Shs

    HEXAB:STInformation Technology
    0.07%
  • 266

    Sgs Sa Reg Common Stock Chf.04

    SGSN:SMIndustrials
    0.07%
  • 267

    Sampo Oyj A Shs Common Stock

    SAMPO:FIFinancials
    0.07%
  • 268

    Ucb Sa

    UCB:BRHealth Care
    0.07%
  • 269

    Atlas Copco Ab B Shs

    ATCOB:STIndustrials
    0.07%
  • 270

    Epiroc Ab A

    EPIA:STIndustrials
    0.07%
  • 271

    Sunbelt Rentals Holdings Inc Common Stock

    SUNB:LNUnknown
    0.07%
  • 272

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.07%
  • 273

    Commerzbank Ag

    CBK:MUUnknown
    0.07%
  • 274

    Symrise Ag

    SY1:DBMaterials
    0.07%
  • 275

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.07%
  • 276

    Banco Bpm Spa

    BAMI:MIFinancials
    0.07%
  • 277

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.07%
  • 278

    Marubeni Corp

    8002:JPUnknown
    0.07%
  • 279

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.07%
  • 280

    Ntt Inc

    9432:JPUnknown
    0.07%
  • 281

    Common Stock Eur8.0

    CAPP:PAInformation Technology
    0.06%
  • 282

    Fanuc Corp

    6954:JPIndustrials
    0.06%
  • 283

    Telefonica Sa

    TEF:MACommunication Services
    0.06%
  • 284

    Aena Sme Sa

    AENA:MAUnknown
    0.06%
  • 285

    Kering

    KER:PLConsumer Discretionary
    0.06%
  • 286

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.06%
  • 287

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.06%
  • 288

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.06%
  • 289

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.06%
  • 290

    Wolters Kluwer

    WKL:ASCommunication Services
    0.06%
  • 291

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.06%
  • 292

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 293

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.06%
  • 294

    Publicis Groupe S.A.

    0FQI:PAUnknown
    0.06%
  • 295

    Konami Group Corp

    9766:TKUnknown
    0.06%
  • 296

    Leonardo Spa

    LDO:MIUnknown
    0.06%
  • 297

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 298

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.06%
  • 299

    Suzuki Motor Corp

    7269:JPUnknown
    0.06%
  • 300

    Terumo Corp

    4543:JPUnknown
    0.06%
  • 301

    Denso Corp

    6902:JPUnknown
    0.06%
  • 302

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.06%
  • 303

    Nec Corp

    6701:JPUnknown
    0.06%
  • 304

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.06%
  • 305

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.06%
  • 306

    Eqt

    EQT:STUnknown
    0.06%
  • 307

    Ericsson B

    ERICB:STUnknown
    0.06%
  • 308

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.06%
  • 309

    Heineken

    HEIA:ASUnknown
    0.06%
  • 310

    Kerry Group Plc

    KRZ:IEUnknown
    0.06%
  • 311

    Next Plc

    NXT:LNUnknown
    0.06%
  • 312

    Pernod Ricard Sa

    RI:PAUnknown
    0.06%
  • 313

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.06%
  • 314

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.06%
  • 315

    Vonovia Se

    VNA:SGUnknown
    0.06%
  • 316

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.06%
  • 317

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.05%
  • 318

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.05%
  • 319

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.05%
  • 320

    Fisher & Paykel Healthcare Corp Ltd_None_None

    FPH:NZUnknown
    0.05%
  • 321

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.05%
  • 322

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 323

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 324

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 325

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.05%
  • 326

    Swiss Prime Site Ag, Registered

    SPSN:SMUnknown
    0.05%
  • 327

    Universal Music Group NV

    UMG:ASUnknown
    0.05%
  • 328

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.05%
  • 329

    Alfa Laval Ab

    ALFA:STIndustrials
    0.05%
  • 330

    Carlsberg As B

    CARLB:COConsumer Staples
    0.05%
  • 331

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.05%
  • 332

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.05%
  • 333

    Kao Corp

    4452:JPConsumer Staples
    0.05%
  • 334

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.05%
  • 335

    Siemens Healthineers Ag Common Stock

    SHL:SGHealth Care
    0.05%
  • 336

    Saab Ab B

    SAAB.B:STIndustrials
    0.05%
  • 337

    Halma Plc

    HLMA:LNIndustrials
    0.05%
  • 338

    Informa Plc

    INF:LNUnknown
    0.05%
  • 339

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 340

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.05%
  • 341

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 342

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.05%
  • 343

    Jxtg Holdings Inc

    5020:JPUnknown
    0.05%
  • 344

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.05%
  • 345

    Aib Group Plc

    A5G:FFUnknown
    0.05%
  • 346

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 347

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.05%
  • 348

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 349

    Snam Spa

    SRG:MIUnknown
    0.05%
  • 350

    Enterprise Products Partners Lp

    EPDEnergy
    0.05%
  • 351

    Ibiden Co Ltd

    4062:JPUnknown
    0.05%
  • 352

    Kyocera Corp

    6971:JPUnknown
    0.05%
  • 353

    Shionogi & Co Ltd

    4507:JPUnknown
    0.05%
  • 354

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.05%
  • 355

    Santos Ltd

    STO:AUUnknown
    0.04%
  • 356

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.04%
  • 357

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.04%
  • 358

    Ajinomoto Co Inc

    2802:JPUnknown
    0.04%
  • 359

    Kubota Corp

    6326:JPUnknown
    0.04%
  • 360

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

    9104:JPUnknown
    0.04%
  • 361

    Aeon Co Ltd

    8267:JPUnknown
    0.04%
  • 362

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.04%
  • 363

    Engie Sa

    ENGIE:PAUnknown
    0.04%
  • 364

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 365

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 366

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.04%
  • 367

    Norsk Hydro Asa

    NHY:OSUnknown
    0.04%
  • 368

    Nextpower Inc Common

    NXT:AUUnknown
    0.04%
  • 369

    Singapore Tech Engineering

    S63:SIUnknown
    0.04%
  • 370

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 371

    Stellantis Nv Common

    STLAM:ASUnknown
    0.04%
  • 372

    Clp Holdings, Ltd.

    2:HKUtilities
    0.04%
  • 373

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.04%
  • 374

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.04%
  • 375

    Fresenius Medical Care Ag Common Stock

    FME:SGHealth Care
    0.04%
  • 376

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.04%
  • 377

    United Utilities Group Plc Common Stock Gbp.05

    UU.:LNUtilities
    0.04%
  • 378

    Xero Ltd Common Stock

    XRO:NZInformation Technology
    0.04%
  • 379

    Coca Cola Hbc Ag Di

    CCH:LNConsumer Staples
    0.04%
  • 380

    Addtech Ab B Shares

    ADDTB:STIndustrials
    0.04%
  • 381

    Euronext Nv Common Stock Eur1.6

    ENX:ASFinancials
    0.04%
  • 382

    Qiagen N.V. Common Stock Eur.01

    QGEN:ASUnknown
    0.04%
  • 383

    Vat Group Ag Common Stock Chf.1

    VACN:SMIndustrials
    0.04%
  • 384

    Gea Group Ag

    G1A:FFIndustrials
    0.04%
  • 385

    Admiral Group Plc

    ADM:LNUnknown
    0.04%
  • 386

    Antofagasta Plc

    ANTO:LNMaterials
    0.04%
  • 387

    Bt Group Plc

    BT.A:LNUnknown
    0.04%
  • 388

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 389

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.04%
  • 390

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.04%
  • 391

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 392

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.04%
  • 393

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.04%
  • 394

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.04%
  • 395

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.04%
  • 396

    Telecom Italia Spa

    TIT:MIUnknown
    0.04%
  • 397

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.04%
  • 398

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.04%
  • 399

    Oriental Land Co Ltd

    4661:TKUnknown
    0.04%
  • 400

    Pan Pacific International Ho

    7532:TKUnknown
    0.04%
  • 401

    Central Japan Rl

    9022:JPUnknown
    0.04%
  • 402

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.04%
  • 403

    Boliden Ab

    BOL:STUnknown
    0.04%
  • 404

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.03%
  • 405

    Metso Corp

    METSO:FIUnknown
    0.03%
  • 406

    Accor Sa Common Stock Eur3.0

    AC:PAConsumer Discretionary
    0.03%
  • 407

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.03%
  • 408

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 409

    Nidec Corp

    6594:JPIndustrials
    0.03%
  • 410

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.03%
  • 411

    Roche Holding Ag Br

    RO:SMHealth Care
    0.03%
  • 412

    Skanska Ab B Shs Common Stock

    SKA.B:STIndustrials
    0.03%
  • 413

    Shionogi & Company Limited

    SGIOY:TKUnknown
    0.03%
  • 414

    Swedish Orphan Biovitrum Ab Common Stock Sek.55

    SOBI:STHealth Care
    0.03%
  • 415

    Whittier Un High Sch Dist 09a

    Other
    0.03%
  • 416

    Epiroc Ab B

    EPIB:STIndustrials
    0.03%
  • 417

    Wise Group Plc Cl A Common Stock Usd.01

    WSE:LNUnknown
    0.03%
  • 418

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

    MICC:ASUnknown
    0.03%
  • 419

    Continental Ag

    CONG:FFConsumer Discretionary
    0.03%
  • 420

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.03%
  • 421

    National Grid Plc

    NG:LNUnknown
    0.03%
  • 422

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.03%
  • 423

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 424

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.03%
  • 425

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.03%
  • 426

    Danish Krone

    Other
    0.03%
  • 427

    Link Real Estate Investment Trust

    0823:HKUnknown
    0.03%
  • 428

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.03%
  • 429

    Taisei Corp

    1801:JPUnknown
    0.03%
  • 430

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.03%
  • 431

    Nomura Research

    4307:JPUnknown
    0.03%
  • 432

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.03%
  • 433

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.03%
  • 434

    Nitto Denko Corp

    6988:JPUnknown
    0.03%
  • 435

    Ihi Corp.

    7013:TKUnknown
    0.03%
  • 436

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.03%
  • 437

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.03%
  • 438

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 439

    Orion Oyj

    ORNBV:FIUnknown
    0.03%
  • 440

    Carlsberg As B

    CARL.B:COUnknown
    0.03%
  • 441

    Asics Corp

    7936:JPUnknown
    0.03%
  • 442

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 443

    Olympus Corp

    7733:JPUnknown
    0.03%
  • 444

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.03%
  • 445

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.03%
  • 446

    Secom Co Ltd

    9735:JPUnknown
    0.03%
  • 447

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.03%
  • 448

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.03%
  • 449

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.03%
  • 450

    Metso

    METSO:FIUnknown
    0.03%
  • 451

    Melrose Industries Plc

    MRO:LNUnknown
    0.03%
  • 452

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.03%
  • 453

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    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

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.02%
  • 460

    Sartorius Ag Vorzug

    SRT3:SGHealth Care
    0.02%
  • 461

    Common Stock Usd.1

    H78:SIReal Estate
    0.02%
  • 462

    Kajima Corporation

    1812:TKIndustrials
    0.02%
  • 463

    T&D Holdings, Inc.

    8795:JPFinancials
    0.02%
  • 464

    Yangzijiang Shipbuilding Common Stock

    BS6:SNUnknown
    0.02%
  • 465

    Nibe Industrier Ab B Shs

    NIBEB:STIndustrials
    0.02%
  • 466

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.02%
  • 467

    Lynas Rare Earths Limited Ordinary Shares

    LYC:AUMaterials
    0.02%
  • 468

    Swedish Krona

    Other
    0.02%
  • 469

    Obayashi Corp

    1802:JPUnknown
    0.02%
  • 470

    Canon Inc. (adr)

    7751:JPUnknown
    0.02%
  • 471

    Daiichi Life Group Inc

    8750:JPUnknown
    0.02%
  • 472

    Nippon Yusen Kk

    9101:JPUnknown
    0.02%
  • 473

    Belimo Holding Ag

    BEAN:SMUnknown
    0.02%
  • 474

    Asahi Kasei Corp

    3407:JPUnknown
    0.02%
  • 475

    Ebara Corp

    6361:TKUnknown
    0.02%
  • 476

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.02%
  • 477

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.02%
  • 478

    Subaru Corp

    7270:JPUnknown
    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

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 488

    JPY Spot Fx Contract 0 08/31/2026

    Other
    0.00%
  • 489

    Japanese Yen

    Other
    0.00%
  • 490

    JPY Spot Fx Contract 0 09/01/2026

    Other
    0.00%
  • 491

    New Zealand Dollar

    Other
    0.00%
  • 492

    Pound Sterling

    Other
    0.00%
  • 493

    New Israeli Sheqel

    Other
    0.00%
  • 494

    Swiss Franc

    Other
    0.00%
  • 495

    Hong Kong Dollar

    Other
    0.00%
  • 496

    Singapore Dollar

    Other
    0.00%
  • 497

    EURO Currency 0

    Other
    0.00%