TACN ETF largest holding is ASML:AS at 2.97% as of Apr 30, 2026
T. Rowe Price Active Core International Equity ETF
ASML:AS is TACN's largest holding at 2.97% of the fund as of Apr 30, 2026. TACN is T. Rowe Price Active Core International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 2.97% | 3.0% | 430 | $597.4K | - | - |
| 2 | — | Astrazeneca Plc | 1.68% | 4.7% | 1,866 | $338.6K | - | - |
| 3 | — | Roche Holding Ag Ord Chf Npv | 1.41% | 6.1% | 703 | $283.3K | - | - |
| 4 | — | Shell Plc New Common Stock Eur.07Energy · Oil & Gas | 1.36% | 7.4% | 6,114 | $273.1K | Energy | Oil & Gas |
| 5 | H | Hsbc Securities IncFinancials · Banks | 1.28% | 8.7% | 14,282 | $258.1K | Financials | Banks |
| 6 | N | Novartis Ag - Class N | 1.25% | 10.0% | 1,735 | $251.2K | - | - |
| 7 | T | TotalEnergies SEEnergy · Oil & Gas | 1.07% | 11.0% | 2,341 | $215.6K | Energy | Oil & Gas |
| 8 | N | Nestle Sa Reg Common Stock Chf.1Cons. Staples · Food Products | 1.02% | 12.0% | 2,073 | $206.2K | Cons. Staples | Food Products |
| 9 | S | Siemens Ag | 0.95% | 13.0% | 660 | $190.7K | - | - |
| 10 | — | Tokyo Electron Ltd. Com Stk | 0.92% | 13.9% | 600 | $184.9K | - | - |
| 11 | — | Siemens Energy Ag | 0.91% | 14.8% | 900 | $183.5K | - | - |
| 12 | — | Sony Corp. [6758] | 0.88% | 15.7% | 9,000 | $176.5K | - | - |
| 13 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.87% | 16.6% | 8,425 | $176.1K | - | - |
| 14 | — | Bhp Group Ltd | 0.86% | 17.4% | 4,447 | $173.2K | - | - |
| 15 | — | Cash/Cash Equivalent USD | 0.85% | 18.3% | - | $172.2K | - | - |
| 16 | — | Hitachi Ltd | 0.85% | 19.1% | 5,500 | $171.2K | - | - |
| 17 | U | Unicredit Spa | 0.85% | 20.0% | 2,295 | $171.3K | - | - |
| 18 | M | Mitsubishi Ufj Financial Group, Inc. | 0.82% | 20.8% | 9,400 | $166.0K | - | - |
| 19 | E | - | 0.81% | 21.6% | 14,441 | $162.9K | - | - |
| 20 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.80% | 22.4% | 10,015 | $162.0K | - | - |
| 21 | A | Axa Sa Common Stock Eur 2.29 | 0.78% | 23.2% | 3,354 | $156.8K | - | - |
| 22 | P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.76% | 24.0% | 1,244 | $153.1K | - | - |
| 23 | U | Ulvr Ln Unilever Plc | 0.75% | 24.7% | 2,565 | $151.8K | - | - |
| 24 | D | Deutsche Telekom N Ag | 0.74% | 25.4% | 4,718 | $148.6K | - | - |
| 25 | — | Vinci S.A. | 0.73% | 26.2% | 1,006 | $147.6K | - | - |
| 26 | T | Toyota Motor Corp | 0.72% | 26.9% | 7,700 | $145.0K | - | - |
| 27 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.71% | 27.6% | 2,445 | $142.1K | Cons. Staples | Tobacco |
| 28 | — | Allianz Se Reg | 0.71% | 28.3% | 326 | $142.8K | - | - |
| 29 | S | Sap Ag. | 0.71% | 29.0% | 826 | $142.2K | - | - |
| 30 | A | Anz Group Holdings LtdFinancials · Banks | 0.70% | 29.7% | 5,424 | $140.5K | Financials | Banks |
| 31 | B | Barclays Bank Plc | 0.69% | 30.4% | 24,407 | $139.5K | - | - |
| 32 | — | AIA Group, Ltd. | 0.68% | 31.1% | 12,600 | $137.8K | - | - |
| 33 | B | Bae Systems Plc | 0.68% | 31.8% | 5,001 | $137.5K | - | - |
| 34 | — | Dbs Group Holdings Ltd. | 0.66% | 32.4% | 2,900 | $132.9K | - | - |
| 35 | — | Renesas Electronics Corp. Com Stk | 0.65% | 33.1% | 6,400 | $130.2K | - | - |
| 36 | — | Banco Santander | 0.65% | 33.7% | 11,193 | $130.2K | - | - |
| 37 | I | Iberdrola SaUtilities · Electric Utilities | 0.64% | 34.4% | 5,658 | $129.3K | Utilities | Electric Utilities |
| 38 | B | Bnp Paribas | 0.64% | 35.0% | 1,269 | $129.4K | - | - |
| 39 | — | Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals | 0.62% | 35.6% | 2,833 | $125.8K | Health Care | Pharmaceuticals |
| 40 | — | Sumitomo Corp | 0.62% | 36.3% | 2,900 | $125.5K | - | - |
| 41 | — | Schneider Electric | 0.62% | 36.9% | 411 | $125.0K | - | - |
| 42 | G | Glencore Plc | 0.61% | 37.5% | 16,280 | $122.7K | - | - |
| 43 | — | Recruit Holdings Co. Ltd. Com Stk | 0.60% | 38.1% | 2,600 | $121.7K | - | - |
| 44 | — | Inghams Group LtdFinancials · Banks | 0.59% | 38.7% | 4,218 | $118.2K | Financials | Banks |
| 45 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.59% | 39.3% | 3,600 | $119.0K | - | - |
| 46 | A | Abb Ltd | 0.59% | 39.9% | 1,197 | $119.7K | - | - |
| 47 | — | Orix Corp | 0.58% | 40.4% | 3,600 | $117.2K | - | - |
| 48 | U | Ubs Group Ag | 0.57% | 41.0% | 2,623 | $114.1K | - | - |
| 49 | — | Lvmh-Moet Vuitton | 0.56% | 41.6% | 217 | $112.6K | - | - |
| 50 | N | National Grid, Plc | 0.55% | 42.1% | 6,234 | $110.1K | - | - |
| More holdings · Pro | ||||||||
TACN ETF All Holdings
TACN holdings total 347 positions. The top 10 holdings account for 13.9% of the fund, led by ASML HOLDING NV at 3.0%, Astrazeneca Plc at 1.7%, Roche Holding Ag Ord Chf Npv at 1.4%.
TACN portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 6.3%.
TACN sectors provide a detailed breakdown. TACN overlap shows how holdings compare to other funds in your portfolio.
TACN ETF Holdings
501 of 347 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown2.97% - 2
Astrazeneca Plc
AZN:LNUnknown1.68% - 3
Roche Holding Ag Ord Chf Npv
ROG:SMUnknown1.41% - 4
Shell Plc New Common Stock Eur.07
SHEL:LNEnergy1.36% - 5
Hsbc Securities Inc
HSBA:LNFinancials1.28% - 6
Novartis Ag – Class N
NOVN:SMUnknown1.25% - 7
TotalEnergies SE
TTEF:PAEnergy1.07% - 8
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples1.02% - 9
Siemens Ag
SIE:SGUnknown0.95% - 10
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.92% - 11
Siemens Energy Ag
ENR1.N:SGUnknown0.91% - 12
Sony Corp. [6758]
6758:TKUnknown0.88% - 13
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.87% - 14
Bhp Group Ltd
BHP:AUUnknown0.86% - 15
Cash/Cash Equivalent USD
Other0.85% - 16
Hitachi Ltd|159
6501:JPUnknown0.85% - 17
Unicredit Spa
UCG:MIUnknown0.85% - 18
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.82% - 19
Enel
ENEL:MIUnknown0.81% - 20
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.80% - 21
Axa Sa Common Stock Eur 2.29
AXAF:PAUnknown0.78% - 22
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.76% - 23
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.75% - 24
Deutsche Telekom N Ag
DTEGN:SGUnknown0.74% - 25
Vinci S.A.
DG:PAUnknown0.73% - 26
Toyota Motor Corp
7203:TKUnknown0.72% - 27
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.71% - 28
Allianz Se Reg
ALV:DBUnknown0.71% - 29
Sap Ag.
SAPG:SGUnknown0.71% - 30
Anz Group Holdings Ltd
ANZ:AUFinancials0.70% - 31
Barclays Bank Plc
BARC:LNUnknown0.69% - 32
AIA Group, Ltd.
1299:HKUnknown0.68% - 33
Bae Systems Plc
BAES:LNUnknown0.68% - 34
Dbs Group Holdings Ltd.
D05:SIUnknown0.66% - 35
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.65% - 36
Banco Santander
SAN:MAUnknown0.65% - 37
Iberdrola Sa
IBE:MAUtilities0.64% - 38
BNP PARIBAS
BNPP:PAUnknown0.64% - 39
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.62% - 40
Sumitomo Corp
8053:JPUnknown0.62% - 41
Schneider Electric
SU:PAUnknown0.62% - 42
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown0.61% - 43
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.60% - 44
Inghams Group Ltd
ING:AUFinancials0.59% - 45
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.59% - 46
Abb Ltd
ABBN:SMUnknown0.59% - 47
Orix Corp
8591:JPUnknown0.58% - 48
Ubs Group Ag
UBSG:SMUnknown0.57% - 49
Lvmh-Moet Vuitton
MC:PAUnknown0.56% - 50
National Grid, Plc
NG:LNUnknown0.55% - 51
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.55% - 52
Caixabank Sa
CABK:MAFinancials0.55% - 53
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.54% - 54
Advantest Corp
6857:JPUnknown0.54% - 55
Kddi Corp
9433:JPUnknown0.53% - 56
Standard Chartered PLC Shs
STAN:LNUnknown0.52% - 57
GSK plc
GSK:LNUnknown0.51% - 58
Airbus Se
AIR:ASUnknown0.51% - 59
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.50% - 60
Intelligent Monitoring Group Limited
IMB:AUUnknown0.49% - 61
Compass Group Plc Common Stock Gbp 11.05
XGR2:BEUnknown0.49% - 62
Imperial Metals Corp
III:CAUnknown0.48% - 63
Atrium Mortgage Investment Corp
AI:CAFinancials0.48% - 64
Orange SA
ORANUnknown0.47% - 65
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.47% - 66
Kioxia Holdings Corporation
285A:JPUnknown0.46% - 67
Societe Generale Sa
SOGN:PAUnknown0.46% - 68
Softbank Group Corp
9984:JPUnknown0.45% - 69
Omv Ag
OMV:ATEnergy0.44% - 70
Intercontinental Hotels Group Plc
IHG:LNUnknown0.44% - 71
ASM International NV - Ordinary Shares
ASM:ASUnknown0.43% - 72
Dhl Group
DHL:SGUnknown0.43% - 73
Safran Sa Common Stock Eur.2
SAF:PAIndustrials0.42% - 74
Mitsubishi Corp|314
8058:JPUnknown0.41% - 75
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.41% - 76
Sanofi Common Stock Eur2.0
SAN:PAHealth Care0.40% - 77
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.40% - 78
Tesco Plc
TSCO:LNUnknown0.40% - 79
Eurofins Scientific Se
EUFI:PAUnknown0.39% - 80
Scentre Group Reit
SCG:AUUnknown0.39% - 81
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.39% - 82
Rio Tinto Finance Plc
RIO:AUUnknown0.38% - 83
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.38% - 84
Shimizu Corp_None_0
1803:JPUnknown0.38% - 85
West Ottawa Pub Sch Dist
BP:LNUnknown0.38% - 86
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.38% - 87
Vestas Wind Systems A /S
VWS:COUnknown0.37% - 88
Ericsson Lm B Shs
ERICB:STUnknown0.37% - 89
Upm-kymmene Oyj
UPM:FIMaterials0.37% - 90
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.36% - 91
Mitsui & Co Ltd
8031:JPIndustrials0.35% - 92
Zurich Insurance Group Ag
ZURVY:SMUnknown0.35% - 93
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.35% - 94
Kongsberg Gruppen
KOG:OSUnknown0.34% - 95
Spie Sa
SPIE:PAIndustrials0.34% - 96
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials0.33% - 97
Hannover Rueck Se
HNR1:FFUnknown0.33% - 98
Acs Actividades Cons Y Serv
ACS:MAIndustrials0.33% - 99
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.33% - 100
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.33% - 101
Ucb S.A.
UCB:BRUnknown0.33% - 102
Inpex Corp Common Stock
1605:JPEnergy0.32% - 103
Asics Corp Ord JPY1
7936:JPUnknown0.32% - 104
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.32% - 105
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.31% - 106
Poste Italiane Spa
PST:MIUnknown0.31% - 107
Heidelberg Materials Ag
HEI:SGUnknown0.30% - 108
MICHELIN (CGDE)
ML:PAUnknown0.30% - 109
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.29% - 110
Orsted A/S
ORSTED:COUnknown0.29% - 111
Techtronic Industries Company Limited
0669:HKUnknown0.29% - 112
Mitsubishi Chemical Group Co
4188:JPUnknown0.29% - 113
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.29% - 114
Brambles Ltd
BXB:AUUnknown0.28% - 115
Suncorp Group Ltd
SUN:AUUnknown0.28% - 116
Wartsila Oyj Abp
WRT1V:FIUnknown0.27% - 117
Yara International Asa
YAR:OSUnknown0.27% - 118
Endesa Sa Common Stock Eur1.2
ELE:MAUtilities0.27% - 119
Spotify
SPOT:STCommunication Services0.27% - 120
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.27% - 121
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.27% - 122
Bt Group Plc
BT.A:LNUnknown0.27% - 123
Adyen Nv Common Stock Eur.01
Other0.26% - 124
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.26% - 125
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.26% - 126
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.26% - 127
Klepierre Reit Sa
LI:PAUnknown0.26% - 128
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.26% - 129
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.25% - 130
Sonova Holding Ag
SOON:SMHealth Care0.25% - 131
Coles Group Ltd
COL:AUUnknown0.25% - 132
Osisko Gold Royalties Ltd
OR:CAMaterials0.24% - 133
Rheinmetall
RHM:SGUnknown0.24% - 134
Gea Group Ag
G1A:FFIndustrials0.24% - 135
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.24% - 136
Keyence Corp Jpy50
6861:TKUnknown0.24% - 137
Canon Inc. (adr)
7751:JPUnknown0.24% - 138
Oji Holdings Corp
3861:JPUnknown0.24% - 139
Kubota Corp
6326:JPUnknown0.24% - 140
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.24% - 141
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.23% - 142
Prosus Nv Common Stock Eur.05
PRX:ASCommunication Services0.23% - 143
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.23% - 144
Wesfarmers Ltd
WES:AUUnknown0.22% - 145
Logitech International Sa
LOGN:FFUnknown0.22% - 146
Kingfisher Plc
KGF:LNUnknown0.21% - 147
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.21% - 148
Hkt Trust & Hkt Ltd
6823:HKUnknown0.21% - 149
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.20% - 150
Taiheiyo Cement Corp
5233:JPUnknown0.20% - 151
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.20% - 152
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.19% - 153
Ipsen Sa
IPN:PAUnknown0.19% - 154
Woodside Energy
WDS:AUUnknown0.19% - 155
Nintendo Co Ltd
7974:JPConsumer Discretionary0.19% - 156
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.19% - 157
Developed Markets Hoya Corp.
7741:TKConsumer Discretionary0.18% - 158
Itochu Corp Common Stock
8001:JPIndustrials0.18% - 159
Telstra Corp Ltd
TLS:AUUnknown0.18% - 160
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.18% - 161
Essilorluxottica Sa
EL:PAUnknown0.18% - 162
Komatsu Ltd
6301:JPUnknown0.18% - 163
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.18% - 164
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.18% - 165
Qantas Airways, Ltd.
QAN:AUUnknown0.17% - 166
Investor Ab Class A
INVE.A:STUnknown0.17% - 167
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.17% - 168
Endeavour Group Ltd/Australia
EDV:AUUnknown0.17% - 169
Avolta AG
AVOL:SMUnknown0.16% - 170
Bayer Ag
BAYN:SGUnknown0.16% - 171
Csl Ltd. - Adr
CSLIndustrials0.16% - 172
Nokia Oyj
NOKIA:FIUnknown0.16% - 173
Macquarie Group Ltd Common Stock
MQG:AUUnknown0.15% - 174
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.14% - 175
London Stock Exchange Group Plc
LSEG:LNFinancials0.14% - 176
NatWest Group PLC
NWG:LNFinancials0.14% - 177
Engie Sa
ENGIE:PAUnknown0.14% - 178
Deutsche Berse
DB1:SGUnknown0.14% - 179
Industria De Diseno Textil Sa
ITX:MAUnknown0.14% - 180
Nordea Bank Abp Common Stock Eur1.0
NDA.FI:FIUnknown0.14% - 181
Hermes International
RMS:PAUnknown0.14% - 182
Volvo Ab, Series B
VOLVB:STUnknown0.14% - 183
Panasonic Corp
6752:JPUnknown0.13% - 184
Eni Spa
ENI:MIEnergy0.13% - 185
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.13% - 186
Sands China Ltd. Shs
1928:KYUnknown0.13% - 187
Basf Se Common Stock
BASFN:SGUnknown0.13% - 188
Deutsche Bank Ag - Common Cl N
DBKGN:SGUnknown0.13% - 189
E.on Se Common Stock
EOAN:FFUtilities0.12% - 190
Swiss Re Ag Common Stock Usd.12
SREN:SMFinancials0.12% - 191
Danone Common Stock Eur.25
BN:PAConsumer Staples0.12% - 192
Anglo American Plc
AAL:LNUnknown0.12% - 193
Argenx Se
ARGX:ASUnknown0.12% - 194
Fujikura Ltd
5803:TKUnknown0.11% - 195
Swiss Life Holding Ag Reg Common Stock Chf.1
SLHN:SMFinancials0.11% - 196
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.11% - 197
Legrand Sa Common Stock Eur4.0
LR:PAIndustrials0.11% - 198
Sandvik Ab Common Stock Sek1.2
SAND:STIndustrials0.11% - 199
Dsv A/S Common Stock Dkk1.0
DSV:COIndustrials0.11% - 200
Diageo Plc
DGE:LNConsumer Staples0.11% - 201
Haleon Plc
HLN:LNUnknown0.11% - 202
Japan Tobacco Inc
2914:JPUnknown0.11% - 203
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.11% - 204
Daimler Ag Registered
DMLRY:SGUnknown0.11% - 205
Goodman Group
GMG:AUUnknown0.11% - 206
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.11% - 207
Ferrari Nv
RACE:MIUnknown0.11% - 208
Rwe Ag
RWE:SGUnknown0.11% - 209
Scottish & Southern Energy Plc
SSE:LNUnknown0.11% - 210
Galderma Group Ag Registered Shares
GALD:SMUnknown0.10% - 211
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.10% - 212
Lonza Group Ag, Reg.
LONN:SMUnknown0.10% - 213
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.10% - 214
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.10% - 215
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.10% - 216
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.10% - 217
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.10% - 218
Softbank
9434:JPUnknown0.10% - 219
Honda Motor Co Ltd
7267:JPUnknown0.09% - 220
Stmicroelectronics N.v.
STM:ASInformation Technology0.09% - 221
Sumitomo Electric Industries Common Stock
5802:JPUnknown0.09% - 222
Singapore Telecommunications
Z74:SICommunication Services0.09% - 223
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.09% - 224
Experian Plc
EXPN:LNInformation Technology0.09% - 225
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.09% - 226
Tdk Corp
6762:JPUnknown0.09% - 227
Marubeni Corp
8002:JPUnknown0.09% - 228
Alcidion Group Ltd
ALC:AUUnknown0.09% - 229
Ferrovial Sa
FER:MAUnknown0.09% - 230
Bank Hapoalim B.M. Share
POLI:ILUnknown0.09% - 231
Prudential Plc
PRU:LNUnknown0.09% - 232
Transurban Group
TCL:AUUnknown0.09% - 233
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.08% - 234
Hexagon Ab B Shs Common Stock Eur.22
HEX:OSUnknown0.08% - 235
Publicis Group Sa
PUB:PAUnknown0.08% - 236
Se Banken
SEB.A:STUnknown0.08% - 237
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.08% - 238
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.08% - 239
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.08% - 240
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.08% - 241
Nomura Holdings Inc Common Stock
8604:JPFinancials0.08% - 242
Danske Bank A/s
DANSKE:COUnknown0.08% - 243
Sandoz Group Ag
SDZ:SMHealth Care0.08% - 244
Kbc Group Nv
KBC:BRFinancials0.08% - 245
Novonesis (Novozymes) B Common Stock Dkk2.0
NSISBHealth Care0.08% - 246
Sunbelt Rentals Holdings Inc Common Stock
SUNB:LNUnknown0.08% - 247
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.08% - 248
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.08% - 249
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.08% - 250
Equinor Asa
EQNR:OSUnknown0.08% - 251
Sampo Oyj (Class A)
SAMPO:FIUnknown0.07% - 252
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.07% - 253
Telefonica Sa
TEF:MACommunication Services0.07% - 254
Sgs Sa Reg Common Stock Chf.04
SGSN:SMIndustrials0.07% - 255
United Utilities Group Plc Common Stock Gbp.05
UU.:LNUtilities0.07% - 256
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.07% - 257
Severn Trent Plc
SVT:LNUnknown0.07% - 258
Givaudan Sa
GIVN:SMMaterials0.07% - 259
Sika Ag
SIKA:SMMaterials0.07% - 260
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.07% - 261
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.07% - 262
Wolters Kluwer
WKL:ASCommunication Services0.07% - 263
Cap Sa
CAP:CLUnknown0.07% - 264
Volkswagen Ag Pref Preference
Other0.07% - 265
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.07% - 266
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.07% - 267
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.07% - 268
Denso Corporation
6902:JPUnknown0.07% - 269
Sompo Holdings, Inc.
8630:JPUnknown0.07% - 270
Ntt Inc
9432:JPUnknown0.07% - 271
Credit Agricole Sa
ACA:PAUnknown0.07% - 272
Amadeus Itgroup Sa
AMS:ARUnknown0.07% - 273
Atlas Copco B
ATCO.B:STUnknown0.07% - 274
Aviva Plc Common Stock
AVGR:LNUnknown0.07% - 275
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.07% - 276
Bper Banca Spa
BPE:MIUnknown0.07% - 277
Dnb Bank
DNB:OSUnknown0.07% - 278
Epiroc Class A
EPIA:STUnknown0.07% - 279
Essity Ab, Class B
ESSITY.B:STUnknown0.07% - 280
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.07% - 281
Nippon Steel Corp
5401:JPUnknown0.07% - 282
Fresenius Se And Co Kgaa
FRE:SGUnknown0.07% - 283
Geberit Ag Registered
GEBN:SMUnknown0.07% - 284
Kongsberg Maritime
KMAR:OSUnknown0.07% - 285
Nn Group Nv
NN:ASUnknown0.07% - 286
Nextdc Limited
NXT:AUUnknown0.07% - 287
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.07% - 288
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.07% - 289
Swisscom Ag
SCMN:SMUnknown0.07% - 290
Segro Plc
SGRO:LNUnknown0.07% - 291
Vonovia Se
VNA:SGUnknown0.07% - 292
Woolworths Group Ltd. Shs
WOW:AUUnknown0.07% - 293
Thales Sa
HO:PAUnknown0.06% - 294
Infotel S.a.
INF:PAUnknown0.06% - 295
Kering Sa
KER:PAUnknown0.06% - 296
Mowi Asa
MOWI:OSUnknown0.06% - 297
Northern Star Resources Ltd Npv
NST:AUUnknown0.06% - 298
Phoenix Finance Limited
PHOE:ILUnknown0.06% - 299
Pernod Ricard Sa
RI:PAUnknown0.06% - 300
Snam Spa Common Stock
SRG:MIUnknown0.06% - 301
Tower Semicondctr Ltd
TSEM:ILUnknown0.06% - 302
Universal Music Group NV
UMG:ASUnknown0.06% - 303
Unibail Rodamco Westfield
URW:AUUnknown0.06% - 304
Leonardo Spa
LDO:MIUnknown0.06% - 305
Dassault Systemes SE Shs New
DSY:PAUnknown0.06% - 306
Copperbank Resources Corp.
CBK:AQLUnknown0.06% - 307
Fb Financial Corp
FBKFinancials0.06% - 308
Konami Holdings Corp
9766:JPUnknown0.06% - 309
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.06% - 310
Nec Corp
6701:JPUnknown0.06% - 311
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.06% - 312
Merck Kgaa
MRK:SGHealth Care0.06% - 313
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.06% - 314
Fanuc Corp
6954:JPIndustrials0.06% - 315
Kao Corp
4452:JPConsumer Staples0.06% - 316
Neste Oyj
NESTE:FIUnknown0.06% - 317
Common Stock
FRA:OSInformation Technology0.06% - 318
Arcelormittal
MT:LUMaterials0.06% - 319
Ck Hutchison Holdings Ltd Common Stock Hkd1.0
0001:KYIndustrials0.06% - 320
Abn Amro Bank Nv
ABND:ASFinancials0.06% - 321
Adidas Ag Common Stock
ADSUnknown0.06% - 322
Symrise Ag
SY1:DBMaterials0.06% - 323
Admiral Group Plc [adm]
ADM:LNUnknown0.06% - 324
Centrica Plc
CNA:LNUnknown0.06% - 325
Halma Plc
HLMA:LNIndustrials0.06% - 326
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.06% - 327
Rentokil Initial
RTO:LNUnknown0.06% - 328
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.06% - 329
Swiss Prime Site Ag
SPSN:SMUnknown0.06% - 330
East Japan Railway Co. Com Stk
9020:JPIndustrials0.06% - 331
Genmab A/s
GMAB:COHealth Care0.06% - 332
Heineken Malaysia Bhd
HEIA:MYUnknown0.06% - 333
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.06% - 334
Origin Energy Ltd
ORG:AUUnknown0.06% - 335
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.06% - 336
Aeeris Limited
AER:AUUnknown0.06% - 337
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.06% - 338
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.06% - 339
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.06% - 340
Daimler Truck Holding Ag Common Stock
DTGGE:SGUnknown0.06% - 341
Eqt Holdings Ltd
EQT:AUUnknown0.06% - 342
Elbit Systems Ltd.
ESLT:ILUnknown0.06% - 343
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.05% - 344
Kone Oyj B
KNEBV:FIUnknown0.05% - 345
Skanska Ab B Shs Common Stock
SKA.B:STIndustrials0.05% - 346
Julius Baer Group Ltd
BAER:FFFinancials0.05% - 347
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials0.05% - 348
Sage Group Plc/the
SGE:LNUnknown0.05% - 349
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.05% - 350
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.05% - 351
South32 Limited Ordinary Shares
S32:AUUnknown0.05% - 352
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.05% - 353
Henkel Ag + Co Kgaa Vor Pref Preference
Other0.05% - 354
Ck Asset Holdings Ltd Common Stock Hkd1.0
1113:HKUnknown0.05% - 355
Taisei Corp
1801:JPUnknown0.05% - 356
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.05% - 357
Ajinomoto Co Inc Common
2802:TKUnknown0.05% - 358
Terumo Corp
4543:JPUnknown0.05% - 359
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.05% - 360
Jxtg Holdings Inc
5020:JPUnknown0.05% - 361
Shimano Inc
7309:JPUnknown0.05% - 362
Aib Group Plc
A5G:FFUnknown0.05% - 363
Addtech Ab
ADDTB:STUnknown0.05% - 364
Auckland International Airport Limited
AIA:NZUnknown0.05% - 365
Akzo Nobel Nv
AKZA:ASUnknown0.05% - 366
CARLSBERG CLASS B
CARLB:COUnknown0.05% - 367
Computershare Ltd Common Stock
CPU:AUUnknown0.05% - 368
Energias De Portugal Sa
EDP:PTUnknown0.05% - 369
Santos Ltd
STO:AUUnknown0.05% - 370
Metso Outotec Corp
METSO:FIUnknown0.05% - 371
Cellnex Telecom Sa
CLNX:MAUnknown0.05% - 372
Saab Ab
SAAB.B:STUnknown0.05% - 373
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.05% - 374
Aeon Co Ltd
8267:JPUnknown0.05% - 375
Suzuki Motor Corp
7269:JPUnknown0.05% - 376
Fisher&Paykel Healthcare
FPH:NZUnknown0.05% - 377
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.05% - 378
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.05% - 379
Kerry Group Plc A Common Stock Eur.125
KRZ:IEUnknown0.05% - 380
Moncler Spa
MONC:MIUnknown0.05% - 381
Nova Ltd.
NVMI:ILUnknown0.05% - 382
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.05% - 383
Siemens Healthineers Ag
SHL:SGUnknown0.05% - 384
STELLANTIS N.V
STLAM:MIUnknown0.05% - 385
Evolve Education Group Ltd
EVO:NZUnknown0.04% - 386
Fresenius Medical Care Ag_None_0
FME:SGUnknown0.04% - 387
Lynas Corp Ltd
LYC:AUUnknown0.04% - 388
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.04% - 389
Singapore Tech Engineering
S63:SIUnknown0.04% - 390
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.04% - 391
Telia Co Ab
TELIA:STUnknown0.04% - 392
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.04% - 393
Ibiden Co Ltd
4062:JPUnknown0.04% - 394
Kyocera Corp
6971:JPUnknown0.04% - 395
Shionogi & Co Ltd
4507:JPUnknown0.04% - 396
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.04% - 397
Secom Co Ltd
9735:JPUnknown0.04% - 398
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.04% - 399
Central Japan Railway Co. Com Stk
9022:JPUnknown0.04% - 400
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.04% - 401
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.04% - 402
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.04% - 403
Kajima Corporation
1812:TKIndustrials0.04% - 404
Whittier Un High Sch Dist 09a
Other0.04% - 405
Euronext Nv Common Stock Eur1.6
ENX:ASFinancials0.04% - 406
Acciona Sa
ANA:MAUnknown0.04% - 407
Antofagasta Plc
ANTO:LNMaterials0.04% - 408
Bunzl Plc
BNZL:LNIndustrials0.04% - 409
Fresnillo Plc
FRES:LNUnknown0.04% - 410
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.04% - 411
Smith & Nephew Plc Common Stock Gbp 0.2
SN.:LNHealth Care0.04% - 412
Straumann Holding Ag
STMN:SMUnknown0.04% - 413
Sekisui House Ltd
1928:JPConsumer Discretionary0.04% - 414
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.04% - 415
Xero Limited Ordinary Shares
XRO:NZUnknown0.04% - 416
Swiss Franc
Other0.04% - 417
Sun Hung Kai Properties Limited
0016:HKUnknown0.04% - 418
Link REIT
0823:HKUnknown0.04% - 419
Toray Industries Inc. Com Stk
3402:JPUnknown0.04% - 420
Fuji Electric Co Ltd
6504:JPUnknown0.04% - 421
IHI Corporation
7013:JPUnknown0.04% - 422
Nippon Yusen Kk Common Stock
9101:JPUnknown0.04% - 423
Aker Bp Asa
AKRBP:OSUnknown0.04% - 424
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.04% - 425
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.04% - 426
Carrefour Sa
CARR:PAUnknown0.04% - 427
Indutrade Ab
INDT:STUnknown0.03% - 428
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.03% - 429
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.03% - 430
Renault Sa
RENA:PAConsumer Discretionary0.03% - 431
Nidec Corp
6594:JPIndustrials0.03% - 432
Nice Ltd Common Stock Ils1.0
NICE:ILInformation Technology0.03% - 433
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.03% - 434
Fortum Oyj
FORTUM:HIUnknown0.03% - 435
Swedish Orphan Biovitrum Ab Common Stock Sek.55
SOBI:STHealth Care0.03% - 436
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.03% - 437
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.03% - 438
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.03% - 439
Obayashi Corp
1802:JPUnknown0.03% - 440
WH Group Limited
288:KYUnknown0.03% - 441
Obic Co., Ltd.
4684:JPUnknown0.03% - 442
Ebara Corporation
6361:TKUnknown0.03% - 443
Nitto Denko Corp
6988:JPUnknown0.03% - 444
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.03% - 445
Screen Holdings Co Ltd Common Stock
7735:JPUnknown0.03% - 446
Japan Exchange Group Inc - Common
8697:TKUnknown0.03% - 447
Aena Sme Sa
AENA:MAUnknown0.03% - 448
Alstom Sa
ALSO:PAUnknown0.03% - 449
Fastighets Ab Balder Share Ak B
BALDB:STUnknown0.03% - 450
Carsales.com Ltd
CAR:AUUnknown0.03% - 451
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.03% - 452
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.03% - 453
Kansai Electric Power Co Inc/the
9503:JPUnknown0.03% - 454
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.03% - 455
Scout24 Se Common Stock
G24:SGUnknown0.03% - 456
Intertek Group Plc
ITRK:LNUnknown0.03% - 457
Nibe Industrier Ab
NIBE.B:STUnknown0.03% - 458
Orion Oyj (New) B
ORNBV:FIUnknown0.03% - 459
Qiagen N.V. 0.00
QIA:SGUnknown0.03% - 460
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.03% - 461
Wise Plc, Class ‘A
WISEA:LNUnknown0.03% - 462
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.02% - 463
Wisetech Global Ltd Common Stock
WTC:AUUnknown0.02% - 464
Zalando
ZAL:SGUnknown0.02% - 465
Asahi Kasei Corp
3407:JPUnknown0.02% - 466
Olympus Corp
7733:JPUnknown0.02% - 467
Daifuku Co Ltd
6383:JPUnknown0.02% - 468
Futu Holdings Ltd
FUTU:HKFinancials0.02% - 469
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.02% - 470
Rakuten Group, Inc.
4755:JPUnknown0.02% - 471
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.02% - 472
Common Stock Usd.1
H78:SIReal Estate0.02% - 473
T&D Holdings, Inc.
8795:JPFinancials0.02% - 474
Yangzijiang Shipbuilding Common Stock
BS6:SNUnknown0.02% - 475
Delivery Hero Se
DHER:FFUnknown0.02% - 476
Osaka Gas Co. Ltd.
9532:TKUnknown0.02% - 477
Tokyo Gas Co Ltd
9531:JPUnknown0.02% - 478
Sartorius Ag Vorzug Preference
Other0.02% - 479
Danish Krone
Other0.02% - 480
Euro Currency
Other0.02% - 481
Galaxy Entertainment Group Ltd
0027:HKUnknown0.02% - 482
Subaru Corp. Npv
7270:JPUnknown0.02% - 483
Toppan Printing Co Ltd
7911:JPUnknown0.02% - 484
Sbi Holdings Inc/Japan
8473:JPUnknown0.02% - 485
Alfa Financial Software Holdings P
ALFA:LNUnknown0.02% - 486
Belimo Holding Ag
BEAN:SMUnknown0.02% - 487
Keppel Corp Ltd
BN4:SIUnknown0.02% - 488
Kroger Co.
KRConsumer Staples0.01% - 489
Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares
SGD:CAUnknown0.01% - 490
Shiseido Co. Ltd.
4911:TKUnknown0.01% - 491
Japanese Yen
Other0.01% - 492
Australian Dollar
Other0.01% - 493
Pound Sterling
Other0.01% - 494
Nitori Holdings Co Ltd
9843:JPUnknown0.01% - 495
Boliden Ab
BOL:STUnknown0.01% - 496
Capcom Co Ltd
9697:JPUnknown0.01% - 497
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.01% - 498
Keppel Reit Units
K71U:SIUnknown0.00% - 499
New Israeli Sheqel
Other0.00% - 500
DKK Spot Fx Contract 2026-05-05
Other0.00% - 501
Swedish Krona
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 2.970% | ||
| 2 | Astrazeneca Plc | AZN:LN | 1.680% | ||
| 3 | Roche Holding Ag Ord Chf Npv | ROG:SM | 1.410% | ||
| 4 | Shell Plc New Common Stock Eur.07 | SHEL:LN | 1.360% | ||
| 5 | Hsbc Securities Inc | HSBA:LN | 1.280% | ||
| 6 | Novartis Ag – Class N | NOVN:SM | 1.250% | ||
| 7 | TotalEnergies SE | TTEF:PA | 1.070% | ||
| 8 | Nestle Sa Reg Common Stock Chf.1 | NESN:SM | 1.020% | ||
| 9 | Siemens Ag | SIE:SG | 0.950% | ||
| 10 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.920% | ||
| 11 | Siemens Energy Ag | ENR1.N:SG | 0.910% | ||
| 12 | Sony Corp. [6758] | 6758:TK | 0.880% | ||
| 13 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.870% | ||
| 14 | Bhp Group Ltd | BHP:AU | 0.860% | ||
| 15 | Cash/Cash Equivalent USD | - | 0.850% | ||
| 16 | Hitachi Ltd|159 | 6501:JP | 0.850% | ||
| 17 | Unicredit Spa | UCG:MI | 0.850% | ||
| 18 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.820% | ||
| 19 | Enel | ENEL:MI | 0.810% | ||
| 20 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.800% | ||
| 21 | Axa Sa Common Stock Eur 2.29 | AXAF:PA | 0.780% | ||
| 22 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.760% | ||
| 23 | Ulvr Ln Unilever Plc | ULVR:LN | 0.750% | ||
| 24 | Deutsche Telekom N Ag | DTEGN:SG | 0.740% | ||
| 25 | Vinci S.A. | DG:PA | 0.730% | ||
| 26 | Toyota Motor Corp | 7203:TK | 0.720% | ||
| 27 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.710% | ||
| 28 | Allianz Se Reg | ALV:DB | 0.710% | ||
| 29 | Sap Ag. | SAPG:SG | 0.710% | ||
| 30 | Anz Group Holdings Ltd | ANZ:AU | 0.700% | ||
| 31 | Barclays Bank Plc | BARC:LN | 0.690% | ||
| 32 | AIA Group, Ltd. | 1299:HK | 0.680% | ||
| 33 | Bae Systems Plc | BAES:LN | 0.680% | ||
| 34 | Dbs Group Holdings Ltd. | D05:SI | 0.660% | ||
| 35 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.650% | ||
| 36 | Banco Santander | SAN:MA | 0.650% | ||
| 37 | Iberdrola Sa | IBE:MA | 0.640% | ||
| 38 | BNP PARIBAS | BNPP:PA | 0.640% | ||
| 39 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.620% | ||
| 40 | Sumitomo Corp | 8053:JP | 0.620% | ||
| 41 | Schneider Electric | SU:PA | 0.620% | ||
| 42 | Glencore Plc Common Stock Usd.01 | GLEN:SM | 0.610% | ||
| 43 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.600% | ||
| 44 | Inghams Group Ltd | ING:AU | 0.590% | ||
| 45 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.590% | ||
| 46 | Abb Ltd | ABBN:SM | 0.590% | ||
| 47 | Orix Corp | 8591:JP | 0.580% | ||
| 48 | Ubs Group Ag | UBSG:SM | 0.570% | ||
| 49 | Lvmh-Moet Vuitton | MC:PA | 0.560% | ||
| 50 | National Grid, Plc | NG:LN | 0.550% | ||
| 51 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.550% | ||
| 52 | Caixabank Sa | CABK:MA | 0.550% | ||
| 53 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.540% | ||
| 54 | Advantest Corp | 6857:JP | 0.540% | ||
| 55 | Kddi Corp | 9433:JP | 0.530% | ||
| 56 | Standard Chartered PLC Shs | STAN:LN | 0.520% | ||
| 57 | GSK plc | GSK:LN | 0.510% | ||
| 58 | Airbus Se | AIR:AS | 0.510% | ||
| 59 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.500% | ||
| 60 | Intelligent Monitoring Group Limited | IMB:AU | 0.490% | ||
| 61 | Compass Group Plc Common Stock Gbp 11.05 | XGR2:BE | 0.490% | ||
| 62 | Imperial Metals Corp | III:CA | 0.480% | ||
| 63 | Atrium Mortgage Investment Corp | AI:CA | 0.480% | ||
| 64 | Orange SA | ORAN | 0.470% | ||
| 65 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.470% | ||
| 66 | Kioxia Holdings Corporation | 285A:JP | 0.460% | ||
| 67 | Societe Generale Sa | SOGN:PA | 0.460% | ||
| 68 | Softbank Group Corp | 9984:JP | 0.450% | ||
| 69 | Omv Ag | OMV:AT | 0.440% | ||
| 70 | Intercontinental Hotels Group Plc | IHG:LN | 0.440% | ||
| 71 | ASM International NV - Ordinary Shares | ASM:AS | 0.430% | ||
| 72 | Dhl Group | DHL:SG | 0.430% | ||
| 73 | Safran Sa Common Stock Eur.2 | SAF:PA | 0.420% | ||
| 74 | Mitsubishi Corp|314 | 8058:JP | 0.410% | ||
| 75 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.410% | ||
| 76 | Sanofi Common Stock Eur2.0 | SAN:PA | 0.400% | ||
| 77 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.400% | ||
| 78 | Tesco Plc | TSCO:LN | 0.400% | ||
| 79 | Eurofins Scientific Se | EUFI:PA | 0.390% | ||
| 80 | Scentre Group Reit | SCG:AU | 0.390% | ||
| 81 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.390% | ||
| 82 | Rio Tinto Finance Plc | RIO:AU | 0.380% | ||
| 83 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.380% | ||
| 84 | Shimizu Corp_None_0 | 1803:JP | 0.380% | ||
| 85 | West Ottawa Pub Sch Dist | BP:LN | 0.380% | ||
| 86 | Cie Financiere Richemo-A Reg | CFR:SM | 0.380% | ||
| 87 | Vestas Wind Systems A /S | VWS:CO | 0.370% | ||
| 88 | Ericsson Lm B Shs | ERICB:ST | 0.370% | ||
| 89 | Upm-kymmene Oyj | UPM:FI | 0.370% | ||
| 90 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.360% | ||
| 91 | Mitsui & Co Ltd | 8031:JP | 0.350% | ||
| 92 | Zurich Insurance Group Ag | ZURVY:SM | 0.350% | ||
| 93 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.350% | ||
| 94 | Kongsberg Gruppen | KOG:OS | 0.340% | ||
| 95 | Spie Sa | SPIE:PA | 0.340% | ||
| 96 | Swedbank Ab A Shares Common Stock | SWED.A:ST | 0.330% | ||
| 97 | Hannover Rueck Se | HNR1:FF | 0.330% | ||
| 98 | Acs Actividades Cons Y Serv | ACS:MA | 0.330% | ||
| 99 | Bank Leumi Le-israel Bm | LUMI:IL | 0.330% | ||
| 100 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.330% | ||
| 101 | Ucb S.A. | UCB:BR | 0.330% | ||
| 102 | Inpex Corp Common Stock | 1605:JP | 0.320% | ||
| 103 | Asics Corp Ord JPY1 | 7936:JP | 0.320% | ||
| 104 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.320% | ||
| 105 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.310% | ||
| 106 | Poste Italiane Spa | PST:MI | 0.310% | ||
| 107 | Heidelberg Materials Ag | HEI:SG | 0.300% | ||
| 108 | MICHELIN (CGDE) | ML:PA | 0.300% | ||
| 109 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.290% | ||
| 110 | Orsted A/S | ORSTED:CO | 0.290% | ||
| 111 | Techtronic Industries Company Limited | 0669:HK | 0.290% | ||
| 112 | Mitsubishi Chemical Group Co | 4188:JP | 0.290% | ||
| 113 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.290% | ||
| 114 | Brambles Ltd | BXB:AU | 0.280% | ||
| 115 | Suncorp Group Ltd | SUN:AU | 0.280% | ||
| 116 | Wartsila Oyj Abp | WRT1V:FI | 0.270% | ||
| 117 | Yara International Asa | YAR:OS | 0.270% | ||
| 118 | Endesa Sa Common Stock Eur1.2 | ELE:MA | 0.270% | ||
| 119 | Spotify | SPOT:ST | 0.270% | ||
| 120 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.270% | ||
| 121 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.270% | ||
| 122 | Bt Group Plc | BT.A:LN | 0.270% | ||
| 123 | Adyen Nv Common Stock Eur.01 | - | 0.260% | ||
| 124 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.260% | ||
| 125 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.260% | ||
| 126 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.260% | ||
| 127 | Klepierre Reit Sa | LI:PA | 0.260% | ||
| 128 | Jeronimo Martins Sgps Sa | JMT:PT | 0.260% | ||
| 129 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.250% | ||
| 130 | Sonova Holding Ag | SOON:SM | 0.250% | ||
| 131 | Coles Group Ltd | COL:AU | 0.250% | ||
| 132 | Osisko Gold Royalties Ltd | OR:CA | 0.240% | ||
| 133 | Rheinmetall | RHM:SG | 0.240% | ||
| 134 | Gea Group Ag | G1A:FF | 0.240% | ||
| 135 | RELX Plc - Ordinary Shares | REL:LN | 0.240% | ||
| 136 | Keyence Corp Jpy50 | 6861:TK | 0.240% | ||
| 137 | Canon Inc. (adr) | 7751:JP | 0.240% | ||
| 138 | Oji Holdings Corp | 3861:JP | 0.240% | ||
| 139 | Kubota Corp | 6326:JP | 0.240% | ||
| 140 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.240% | ||
| 141 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.230% | ||
| 142 | Prosus Nv Common Stock Eur.05 | PRX:AS | 0.230% | ||
| 143 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.230% | ||
| 144 | Wesfarmers Ltd | WES:AU | 0.220% | ||
| 145 | Logitech International Sa | LOGN:FF | 0.220% | ||
| 146 | Kingfisher Plc | KGF:LN | 0.210% | ||
| 147 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.210% | ||
| 148 | Hkt Trust & Hkt Ltd | 6823:HK | 0.210% | ||
| 149 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.200% | ||
| 150 | Taiheiyo Cement Corp | 5233:JP | 0.200% | ||
| 151 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.200% | ||
| 152 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.190% | ||
| 153 | Ipsen Sa | IPN:PA | 0.190% | ||
| 154 | Woodside Energy | WDS:AU | 0.190% | ||
| 155 | Nintendo Co Ltd | 7974:JP | 0.190% | ||
| 156 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.190% | ||
| 157 | Developed Markets Hoya Corp. | 7741:TK | 0.180% | ||
| 158 | Itochu Corp Common Stock | 8001:JP | 0.180% | ||
| 159 | Telstra Corp Ltd | TLS:AU | 0.180% | ||
| 160 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.180% | ||
| 161 | Essilorluxottica Sa | EL:PA | 0.180% | ||
| 162 | Komatsu Ltd | 6301:JP | 0.180% | ||
| 163 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.180% | ||
| 164 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.180% | ||
| 165 | Qantas Airways, Ltd. | QAN:AU | 0.170% | ||
| 166 | Investor Ab Class A | INVE.A:ST | 0.170% | ||
| 167 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.170% | ||
| 168 | Endeavour Group Ltd/Australia | EDV:AU | 0.170% | ||
| 169 | Avolta AG | AVOL:SM | 0.160% | ||
| 170 | Bayer Ag | BAYN:SG | 0.160% | ||
| 171 | Csl Ltd. - Adr | CSL | 0.160% | ||
| 172 | Nokia Oyj | NOKIA:FI | 0.160% | ||
| 173 | Macquarie Group Ltd Common Stock | MQG:AU | 0.150% | ||
| 174 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.140% | ||
| 175 | London Stock Exchange Group Plc | LSEG:LN | 0.140% | ||
| 176 | NatWest Group PLC | NWG:LN | 0.140% | ||
| 177 | Engie Sa | ENGIE:PA | 0.140% | ||
| 178 | Deutsche Berse | DB1:SG | 0.140% | ||
| 179 | Industria De Diseno Textil Sa | ITX:MA | 0.140% | ||
| 180 | Nordea Bank Abp Common Stock Eur1.0 | NDA.FI:FI | 0.140% | ||
| 181 | Hermes International | RMS:PA | 0.140% | ||
| 182 | Volvo Ab, Series B | VOLVB:ST | 0.140% | ||
| 183 | Panasonic Corp | 6752:JP | 0.130% | ||
| 184 | Eni Spa | ENI:MI | 0.130% | ||
| 185 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.130% | ||
| 186 | Sands China Ltd. Shs | 1928:KY | 0.130% | ||
| 187 | Basf Se Common Stock | BASFN:SG | 0.130% | ||
| 188 | Deutsche Bank Ag - Common Cl N | DBKGN:SG | 0.130% | ||
| 189 | E.on Se Common Stock | EOAN:FF | 0.120% | ||
| 190 | Swiss Re Ag Common Stock Usd.12 | SREN:SM | 0.120% | ||
| 191 | Danone Common Stock Eur.25 | BN:PA | 0.120% | ||
| 192 | Anglo American Plc | AAL:LN | 0.120% | ||
| 193 | Argenx Se | ARGX:AS | 0.120% | ||
| 194 | Fujikura Ltd | 5803:TK | 0.110% | ||
| 195 | Swiss Life Holding Ag Reg Common Stock Chf.1 | SLHN:SM | 0.110% | ||
| 196 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.110% | ||
| 197 | Legrand Sa Common Stock Eur4.0 | LR:PA | 0.110% | ||
| 198 | Sandvik Ab Common Stock Sek1.2 | SAND:ST | 0.110% | ||
| 199 | Dsv A/S Common Stock Dkk1.0 | DSV:CO | 0.110% | ||
| 200 | Diageo Plc | DGE:LN | 0.110% | ||
| 201 | Haleon Plc | HLN:LN | 0.110% | ||
| 202 | Japan Tobacco Inc | 2914:JP | 0.110% | ||
| 203 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.110% | ||
| 204 | Daimler Ag Registered | DMLRY:SG | 0.110% | ||
| 205 | Goodman Group | GMG:AU | 0.110% | ||
| 206 | Lafargeholcim Limited, Class B | HOLN:SM | 0.110% | ||
| 207 | Ferrari Nv | RACE:MI | 0.110% | ||
| 208 | Rwe Ag | RWE:SG | 0.110% | ||
| 209 | Scottish & Southern Energy Plc | SSE:LN | 0.110% | ||
| 210 | Galderma Group Ag Registered Shares | GALD:SM | 0.100% | ||
| 211 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.100% | ||
| 212 | Lonza Group Ag, Reg. | LONN:SM | 0.100% | ||
| 213 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.100% | ||
| 214 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.100% | ||
| 215 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.100% | ||
| 216 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.100% | ||
| 217 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.100% | ||
| 218 | Softbank | 9434:JP | 0.100% | ||
| 219 | Honda Motor Co Ltd | 7267:JP | 0.090% | ||
| 220 | Stmicroelectronics N.v. | STM:AS | 0.090% | ||
| 221 | Sumitomo Electric Industries Common Stock | 5802:JP | 0.090% | ||
| 222 | Singapore Telecommunications | Z74:SI | 0.090% | ||
| 223 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.090% | ||
| 224 | Experian Plc | EXPN:LN | 0.090% | ||
| 225 | Yandex N.V. (Class A) | YNDX:AS | 0.090% | ||
| 226 | Tdk Corp | 6762:JP | 0.090% | ||
| 227 | Marubeni Corp | 8002:JP | 0.090% | ||
| 228 | Alcidion Group Ltd | ALC:AU | 0.090% | ||
| 229 | Ferrovial Sa | FER:MA | 0.090% | ||
| 230 | Bank Hapoalim B.M. Share | POLI:IL | 0.090% | ||
| 231 | Prudential Plc | PRU:LN | 0.090% | ||
| 232 | Transurban Group | TCL:AU | 0.090% | ||
| 233 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.080% | ||
| 234 | Hexagon Ab B Shs Common Stock Eur.22 | HEX:OS | 0.080% | ||
| 235 | Publicis Group Sa | PUB:PA | 0.080% | ||
| 236 | Se Banken | SEB.A:ST | 0.080% | ||
| 237 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.080% | ||
| 238 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.080% | ||
| 239 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.080% | ||
| 240 | Fujitsu Ltd Common Stock | 6702:JP | 0.080% | ||
| 241 | Nomura Holdings Inc Common Stock | 8604:JP | 0.080% | ||
| 242 | Danske Bank A/s | DANSKE:CO | 0.080% | ||
| 243 | Sandoz Group Ag | SDZ:SM | 0.080% | ||
| 244 | Kbc Group Nv | KBC:BR | 0.080% | ||
| 245 | Novonesis (Novozymes) B Common Stock Dkk2.0 | NSISB | 0.080% | ||
| 246 | Sunbelt Rentals Holdings Inc Common Stock | SUNB:LN | 0.080% | ||
| 247 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.080% | ||
| 248 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.080% | ||
| 249 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.080% | ||
| 250 | Equinor Asa | EQNR:OS | 0.080% | ||
| 251 | Sampo Oyj (Class A) | SAMPO:FI | 0.070% | ||
| 252 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.070% | ||
| 253 | Telefonica Sa | TEF:MA | 0.070% | ||
| 254 | Sgs Sa Reg Common Stock Chf.04 | SGSN:SM | 0.070% | ||
| 255 | United Utilities Group Plc Common Stock Gbp.05 | UU.:LN | 0.070% | ||
| 256 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.070% | ||
| 257 | Severn Trent Plc | SVT:LN | 0.070% | ||
| 258 | Givaudan Sa | GIVN:SM | 0.070% | ||
| 259 | Sika Ag | SIKA:SM | 0.070% | ||
| 260 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.070% | ||
| 261 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.070% | ||
| 262 | Wolters Kluwer | WKL:AS | 0.070% | ||
| 263 | Cap Sa | CAP:CL | 0.070% | ||
| 264 | Volkswagen Ag Pref Preference | - | 0.070% | ||
| 265 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.070% | ||
| 266 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.070% | ||
| 267 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.070% | ||
| 268 | Denso Corporation | 6902:JP | 0.070% | ||
| 269 | Sompo Holdings, Inc. | 8630:JP | 0.070% | ||
| 270 | Ntt Inc | 9432:JP | 0.070% | ||
| 271 | Credit Agricole Sa | ACA:PA | 0.070% | ||
| 272 | Amadeus Itgroup Sa | AMS:AR | 0.070% | ||
| 273 | Atlas Copco B | ATCO.B:ST | 0.070% | ||
| 274 | Aviva Plc Common Stock | AVGR:LN | 0.070% | ||
| 275 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.070% | ||
| 276 | Bper Banca Spa | BPE:MI | 0.070% | ||
| 277 | Dnb Bank | DNB:OS | 0.070% | ||
| 278 | Epiroc Class A | EPIA:ST | 0.070% | ||
| 279 | Essity Ab, Class B | ESSITY.B:ST | 0.070% | ||
| 280 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.070% | ||
| 281 | Nippon Steel Corp | 5401:JP | 0.070% | ||
| 282 | Fresenius Se And Co Kgaa | FRE:SG | 0.070% | ||
| 283 | Geberit Ag Registered | GEBN:SM | 0.070% | ||
| 284 | Kongsberg Maritime | KMAR:OS | 0.070% | ||
| 285 | Nn Group Nv | NN:AS | 0.070% | ||
| 286 | Nextdc Limited | NXT:AU | 0.070% | ||
| 287 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.070% | ||
| 288 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.070% | ||
| 289 | Swisscom Ag | SCMN:SM | 0.070% | ||
| 290 | Segro Plc | SGRO:LN | 0.070% | ||
| 291 | Vonovia Se | VNA:SG | 0.070% | ||
| 292 | Woolworths Group Ltd. Shs | WOW:AU | 0.070% | ||
| 293 | Thales Sa | HO:PA | 0.060% | ||
| 294 | Infotel S.a. | INF:PA | 0.060% | ||
| 295 | Kering Sa | KER:PA | 0.060% | ||
| 296 | Mowi Asa | MOWI:OS | 0.060% | ||
| 297 | Northern Star Resources Ltd Npv | NST:AU | 0.060% | ||
| 298 | Phoenix Finance Limited | PHOE:IL | 0.060% | ||
| 299 | Pernod Ricard Sa | RI:PA | 0.060% | ||
| 300 | Snam Spa Common Stock | SRG:MI | 0.060% | ||
| 301 | Tower Semicondctr Ltd | TSEM:IL | 0.060% | ||
| 302 | Universal Music Group NV | UMG:AS | 0.060% | ||
| 303 | Unibail Rodamco Westfield | URW:AU | 0.060% | ||
| 304 | Leonardo Spa | LDO:MI | 0.060% | ||
| 305 | Dassault Systemes SE Shs New | DSY:PA | 0.060% | ||
| 306 | Copperbank Resources Corp. | CBK:AQL | 0.060% | ||
| 307 | Fb Financial Corp | FBK | 0.060% | ||
| 308 | Konami Holdings Corp | 9766:JP | 0.060% | ||
| 309 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.060% | ||
| 310 | Nec Corp | 6701:JP | 0.060% | ||
| 311 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.060% | ||
| 312 | Merck Kgaa | MRK:SG | 0.060% | ||
| 313 | Bridgestone Corp. Com Stk | 5108:JP | 0.060% | ||
| 314 | Fanuc Corp | 6954:JP | 0.060% | ||
| 315 | Kao Corp | 4452:JP | 0.060% | ||
| 316 | Neste Oyj | NESTE:FI | 0.060% | ||
| 317 | Common Stock | FRA:OS | 0.060% | ||
| 318 | Arcelormittal | MT:LU | 0.060% | ||
| 319 | Ck Hutchison Holdings Ltd Common Stock Hkd1.0 | 0001:KY | 0.060% | ||
| 320 | Abn Amro Bank Nv | ABND:AS | 0.060% | ||
| 321 | Adidas Ag Common Stock | ADS | 0.060% | ||
| 322 | Symrise Ag | SY1:DB | 0.060% | ||
| 323 | Admiral Group Plc [adm] | ADM:LN | 0.060% | ||
| 324 | Centrica Plc | CNA:LN | 0.060% | ||
| 325 | Halma Plc | HLMA:LN | 0.060% | ||
| 326 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.060% | ||
| 327 | Rentokil Initial | RTO:LN | 0.060% | ||
| 328 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.060% | ||
| 329 | Swiss Prime Site Ag | SPSN:SM | 0.060% | ||
| 330 | East Japan Railway Co. Com Stk | 9020:JP | 0.060% | ||
| 331 | Genmab A/s | GMAB:CO | 0.060% | ||
| 332 | Heineken Malaysia Bhd | HEIA:MY | 0.060% | ||
| 333 | Koninklijke KPN N.V. Shs | KPN:AS | 0.060% | ||
| 334 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 335 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.060% | ||
| 336 | Aeeris Limited | AER:AU | 0.060% | ||
| 337 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.060% | ||
| 338 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.060% | ||
| 339 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.060% | ||
| 340 | Daimler Truck Holding Ag Common Stock | DTGGE:SG | 0.060% | ||
| 341 | Eqt Holdings Ltd | EQT:AU | 0.060% | ||
| 342 | Elbit Systems Ltd. | ESLT:IL | 0.060% | ||
| 343 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.050% | ||
| 344 | Kone Oyj B | KNEBV:FI | 0.050% | ||
| 345 | Skanska Ab B Shs Common Stock | SKA.B:ST | 0.050% | ||
| 346 | Julius Baer Group Ltd | BAER:FF | 0.050% | ||
| 347 | Kingspan Group Plc - Ordinary Shares | KSP:IE | 0.050% | ||
| 348 | Sage Group Plc/the | SGE:LN | 0.050% | ||
| 349 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.050% | ||
| 350 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.050% | ||
| 351 | South32 Limited Ordinary Shares | S32:AU | 0.050% | ||
| 352 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.050% | ||
| 353 | Henkel Ag + Co Kgaa Vor Pref Preference | - | 0.050% | ||
| 354 | Ck Asset Holdings Ltd Common Stock Hkd1.0 | 1113:HK | 0.050% | ||
| 355 | Taisei Corp | 1801:JP | 0.050% | ||
| 356 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.050% | ||
| 357 | Ajinomoto Co Inc Common | 2802:TK | 0.050% | ||
| 358 | Terumo Corp | 4543:JP | 0.050% | ||
| 359 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.050% | ||
| 360 | Jxtg Holdings Inc | 5020:JP | 0.050% | ||
| 361 | Shimano Inc | 7309:JP | 0.050% | ||
| 362 | Aib Group Plc | A5G:FF | 0.050% | ||
| 363 | Addtech Ab | ADDTB:ST | 0.050% | ||
| 364 | Auckland International Airport Limited | AIA:NZ | 0.050% | ||
| 365 | Akzo Nobel Nv | AKZA:AS | 0.050% | ||
| 366 | CARLSBERG CLASS B | CARLB:CO | 0.050% | ||
| 367 | Computershare Ltd Common Stock | CPU:AU | 0.050% | ||
| 368 | Energias De Portugal Sa | EDP:PT | 0.050% | ||
| 369 | Santos Ltd | STO:AU | 0.050% | ||
| 370 | Metso Outotec Corp | METSO:FI | 0.050% | ||
| 371 | Cellnex Telecom Sa | CLNX:MA | 0.050% | ||
| 372 | Saab Ab | SAAB.B:ST | 0.050% | ||
| 373 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.050% | ||
| 374 | Aeon Co Ltd | 8267:JP | 0.050% | ||
| 375 | Suzuki Motor Corp | 7269:JP | 0.050% | ||
| 376 | Fisher&Paykel Healthcare | FPH:NZ | 0.050% | ||
| 377 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.050% | ||
| 378 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.050% | ||
| 379 | Kerry Group Plc A Common Stock Eur.125 | KRZ:IE | 0.050% | ||
| 380 | Moncler Spa | MONC:MI | 0.050% | ||
| 381 | Nova Ltd. | NVMI:IL | 0.050% | ||
| 382 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.050% | ||
| 383 | Siemens Healthineers Ag | SHL:SG | 0.050% | ||
| 384 | STELLANTIS N.V | STLAM:MI | 0.050% | ||
| 385 | Evolve Education Group Ltd | EVO:NZ | 0.040% | ||
| 386 | Fresenius Medical Care Ag_None_0 | FME:SG | 0.040% | ||
| 387 | Lynas Corp Ltd | LYC:AU | 0.040% | ||
| 388 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.040% | ||
| 389 | Singapore Tech Engineering | S63:SI | 0.040% | ||
| 390 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.040% | ||
| 391 | Telia Co Ab | TELIA:ST | 0.040% | ||
| 392 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.040% | ||
| 393 | Ibiden Co Ltd | 4062:JP | 0.040% | ||
| 394 | Kyocera Corp | 6971:JP | 0.040% | ||
| 395 | Shionogi & Co Ltd | 4507:JP | 0.040% | ||
| 396 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.040% | ||
| 397 | Secom Co Ltd | 9735:JP | 0.040% | ||
| 398 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.040% | ||
| 399 | Central Japan Railway Co. Com Stk | 9022:JP | 0.040% | ||
| 400 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.040% | ||
| 401 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.040% | ||
| 402 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.040% | ||
| 403 | Kajima Corporation | 1812:TK | 0.040% | ||
| 404 | Whittier Un High Sch Dist 09a | - | 0.040% | ||
| 405 | Euronext Nv Common Stock Eur1.6 | ENX:AS | 0.040% | ||
| 406 | Acciona Sa | ANA:MA | 0.040% | ||
| 407 | Antofagasta Plc | ANTO:LN | 0.040% | ||
| 408 | Bunzl Plc | BNZL:LN | 0.040% | ||
| 409 | Fresnillo Plc | FRES:LN | 0.040% | ||
| 410 | Signet Jewelers Limited Common Shares | SIG:LN | 0.040% | ||
| 411 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN.:LN | 0.040% | ||
| 412 | Straumann Holding Ag | STMN:SM | 0.040% | ||
| 413 | Sekisui House Ltd | 1928:JP | 0.040% | ||
| 414 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.040% | ||
| 415 | Xero Limited Ordinary Shares | XRO:NZ | 0.040% | ||
| 416 | Swiss Franc | - | 0.040% | ||
| 417 | Sun Hung Kai Properties Limited | 0016:HK | 0.040% | ||
| 418 | Link REIT | 0823:HK | 0.040% | ||
| 419 | Toray Industries Inc. Com Stk | 3402:JP | 0.040% | ||
| 420 | Fuji Electric Co Ltd | 6504:JP | 0.040% | ||
| 421 | IHI Corporation | 7013:JP | 0.040% | ||
| 422 | Nippon Yusen Kk Common Stock | 9101:JP | 0.040% | ||
| 423 | Aker Bp Asa | AKRBP:OS | 0.040% | ||
| 424 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.040% | ||
| 425 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.040% | ||
| 426 | Carrefour Sa | CARR:PA | 0.040% | ||
| 427 | Indutrade Ab | INDT:ST | 0.030% | ||
| 428 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.030% | ||
| 429 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.030% | ||
| 430 | Renault Sa | RENA:PA | 0.030% | ||
| 431 | Nidec Corp | 6594:JP | 0.030% | ||
| 432 | Nice Ltd Common Stock Ils1.0 | NICE:IL | 0.030% | ||
| 433 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.030% | ||
| 434 | Fortum Oyj | FORTUM:HI | 0.030% | ||
| 435 | Swedish Orphan Biovitrum Ab Common Stock Sek.55 | SOBI:ST | 0.030% | ||
| 436 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.030% | ||
| 437 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.030% | ||
| 438 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.030% | ||
| 439 | Obayashi Corp | 1802:JP | 0.030% | ||
| 440 | WH Group Limited | 288:KY | 0.030% | ||
| 441 | Obic Co., Ltd. | 4684:JP | 0.030% | ||
| 442 | Ebara Corporation | 6361:TK | 0.030% | ||
| 443 | Nitto Denko Corp | 6988:JP | 0.030% | ||
| 444 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.030% | ||
| 445 | Screen Holdings Co Ltd Common Stock | 7735:JP | 0.030% | ||
| 446 | Japan Exchange Group Inc - Common | 8697:TK | 0.030% | ||
| 447 | Aena Sme Sa | AENA:MA | 0.030% | ||
| 448 | Alstom Sa | ALSO:PA | 0.030% | ||
| 449 | Fastighets Ab Balder Share Ak B | BALDB:ST | 0.030% | ||
| 450 | Carsales.com Ltd | CAR:AU | 0.030% | ||
| 451 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.030% | ||
| 452 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.030% | ||
| 453 | Kansai Electric Power Co Inc/the | 9503:JP | 0.030% | ||
| 454 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.030% | ||
| 455 | Scout24 Se Common Stock | G24:SG | 0.030% | ||
| 456 | Intertek Group Plc | ITRK:LN | 0.030% | ||
| 457 | Nibe Industrier Ab | NIBE.B:ST | 0.030% | ||
| 458 | Orion Oyj (New) B | ORNBV:FI | 0.030% | ||
| 459 | Qiagen N.V. 0.00 | QIA:SG | 0.030% | ||
| 460 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.030% | ||
| 461 | Wise Plc, Class ‘A | WISEA:LN | 0.030% | ||
| 462 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.020% | ||
| 463 | Wisetech Global Ltd Common Stock | WTC:AU | 0.020% | ||
| 464 | Zalando | ZAL:SG | 0.020% | ||
| 465 | Asahi Kasei Corp | 3407:JP | 0.020% | ||
| 466 | Olympus Corp | 7733:JP | 0.020% | ||
| 467 | Daifuku Co Ltd | 6383:JP | 0.020% | ||
| 468 | Futu Holdings Ltd | FUTU:HK | 0.020% | ||
| 469 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.020% | ||
| 470 | Rakuten Group, Inc. | 4755:JP | 0.020% | ||
| 471 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.020% | ||
| 472 | Common Stock Usd.1 | H78:SI | 0.020% | ||
| 473 | T&D Holdings, Inc. | 8795:JP | 0.020% | ||
| 474 | Yangzijiang Shipbuilding Common Stock | BS6:SN | 0.020% | ||
| 475 | Delivery Hero Se | DHER:FF | 0.020% | ||
| 476 | Osaka Gas Co. Ltd. | 9532:TK | 0.020% | ||
| 477 | Tokyo Gas Co Ltd | 9531:JP | 0.020% | ||
| 478 | Sartorius Ag Vorzug Preference | - | 0.020% | ||
| 479 | Danish Krone | - | 0.020% | ||
| 480 | Euro Currency | - | 0.020% | ||
| 481 | Galaxy Entertainment Group Ltd | 0027:HK | 0.020% | ||
| 482 | Subaru Corp. Npv | 7270:JP | 0.020% | ||
| 483 | Toppan Printing Co Ltd | 7911:JP | 0.020% | ||
| 484 | Sbi Holdings Inc/Japan | 8473:JP | 0.020% | ||
| 485 | Alfa Financial Software Holdings P | ALFA:LN | 0.020% | ||
| 486 | Belimo Holding Ag | BEAN:SM | 0.020% | ||
| 487 | Keppel Corp Ltd | BN4:SI | 0.020% | ||
| 488 | Kroger Co. | KR | 0.010% | ||
| 489 | Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares | SGD:CA | 0.010% | ||
| 490 | Shiseido Co. Ltd. | 4911:TK | 0.010% | ||
| 491 | Japanese Yen | - | 0.010% | ||
| 492 | Australian Dollar | - | 0.010% | ||
| 493 | Pound Sterling | - | 0.010% | ||
| 494 | Nitori Holdings Co Ltd | 9843:JP | 0.010% | ||
| 495 | Boliden Ab | BOL:ST | 0.010% | ||
| 496 | Capcom Co Ltd | 9697:JP | 0.010% | ||
| 497 | Evolution Mining Ltd Common Stock | EVN:AU | 0.010% | ||
| 498 | Keppel Reit Units | K71U:SI | 0.000% | ||
| 499 | New Israeli Sheqel | - | 0.000% | ||
| 500 | DKK Spot Fx Contract 2026-05-05 | - | 0.000% | ||
| 501 | Swedish Krona | - | 0.000% |
























