FRGN ETF
Horizon International Equity ETF
2330:TW is FRGN's largest holding at 4.35% of the fund as of Oct 2, 2026. FRGN is Horizon International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 4.35% | 4.3% | 87,951 | $6.89M | - | - |
| 2 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 3.12% | 7.5% | 2,660 | $4.95M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Samsung Electronics (Equity) | 2.60% | 10.1% | 20,138 | $4.12M | ||
| 4 | S | Shell Plc | 2.51% | 12.6% | 83,491 | $3.98M | ||
| 5 | — | US Dollar | 2.50% | 15.1% | 3,960,359 | $-3960359 | ||
| 6 | — | Sk Hynix Inc Common Stock KRW 5000 | 2.05% | 17.1% | 2,384 | $3.25M | ||
| 7 | — | Roche Ps Par Ag | 1.74% | 18.9% | 6,598 | $2.75M | ||
| 8 | — | Japanese Yen | 1.58% | 20.4% | 393,969,955 | $2.50M | ||
| 9 | — | Total Fina Elf Holdings Usa, Inc. | 1.51% | 22.0% | 28,505 | $2.39M | ||
| 10 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.38% | 23.3% | 81,878 | $2.19M | ||
| 11 | — | Hitachi Ltd | 1.26% | 24.6% | 56,900 | $1.99M | ||
| 12 | — | Advantest Corp | 1.19% | 25.8% | 7,700 | $1.88M | ||
| 13 | — | Sap Se | 1.15% | 26.9% | 8,835 | $1.83M | ||
| 14 | — | Recruit Holdings Co. Ltd. Com Stk | 1.07% | 28.0% | 16,100 | $1.70M | ||
| 15 | S | Schneider Electric Se | 1.03% | 29.0% | 4,796 | $1.64M | ||
| 16 | — | Canadian Natural Resources Ltd | 0.97% | 30.0% | 31,721 | $1.54M | ||
| 17 | — | Bp Plc | 0.93% | 30.9% | 199,688 | $1.48M | ||
| 18 | — | Agnico Eagle Mines Ltd | 0.92% | 31.9% | 7,927 | $1.46M | ||
| 19 | — | Shopify Inc | 0.92% | 32.8% | 9,601 | $1.45M | ||
| 20 | — | Siemens Ag | 0.92% | 33.7% | 4,684 | $1.46M | ||
| 21 | — | Rio Tinto Plc Ordinary Shares | 0.91% | 34.6% | 15,401 | $1.44M | ||
| 22 | — | Sony Corp | 0.89% | 35.5% | 59,200 | $1.41M | ||
| 23 | — | Kioxia Holdings Corp | 0.86% | 36.4% | 11,100 | $1.36M | ||
| 24 | — | Suncor Energy Inc | 0.83% | 37.2% | 18,835 | $1.31M | ||
| 25 | — | Euro | 0.83% | 38.0% | 1,163,095 | $1.31M | ||
| 26 | U | Ubs Group Ag | 0.75% | 38.8% | 24,962 | $1.19M | ||
| 27 | — | Sk Square | 0.73% | 39.5% | 1,345 | $1.16M | ||
| 28 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.71% | 40.2% | 28,044 | $1.13M | ||
| 29 | N | Nasdaq Inc. | 0.71% | 40.9% | 27,660 | $1.12M | ||
| 30 | I | Ishares MSCI India ETF | 0.63% | 41.5% | 21,546 | $1.00M | ||
| 31 | — | Keyence Corp | 0.61% | 42.2% | 1,900 | $966.3K | ||
| 32 | — | Manulife Financial Corp | 0.60% | 42.8% | 22,274 | $958.2K | ||
| 33 | — | China Construction Bank Corp Ord Hkd1 Cl H | 0.60% | 43.4% | 787,000 | $958.3K | ||
| 34 | I | ING Groep N.V. | 0.60% | 44.0% | 27,574 | $952.6K | ||
| 35 | D | Deutsche Post Ag | 0.59% | 44.6% | 14,666 | $936.5K | ||
| 36 | B | Bnp Paribas | 0.58% | 45.1% | 8,901 | $922.5K | ||
| 37 | U | United Microelectronics Corp | 0.56% | 45.7% | 175,099 | $886.4K | ||
| 38 | C | Axa Sa | 0.55% | 46.2% | 18,272 | $865.4K | ||
| 39 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.53% | 46.8% | 42,658 | $834.7K | ||
| 40 | — | Wheaton Precious Metals Corp | 0.52% | 47.3% | 5,990 | $816.9K | ||
| 41 | P | Petroleo Brasileiro Sa (Preference) | 0.52% | 47.8% | 84,163 | $825.4K | ||
| 42 | — | AstraZeneca PLC | 0.51% | 48.3% | 5,155 | $810.6K | ||
| 43 | A | Anglogold Ashanti Plc | 0.50% | 48.8% | 8,308 | $785.9K | ||
| 44 | B | Alibaba Group Holding Limited Ordinary Shares | 0.49% | 49.3% | 58,000 | $771.6K | ||
| 45 | — | Cenovus Energy, Inc. | 0.48% | 49.8% | 23,492 | $762.3K | ||
| 46 | B | Anheuser-Busch Inbev Sa | 0.48% | 50.3% | 10,433 | $762.1K | ||
| 47 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 0.43% | 50.7% | 735 | $674.7K | ||
| 48 | — | Rio Tinto Plc Ordinary Shares | 0.43% | 51.1% | 5,886 | $675.1K | ||
| 49 | — | Bank Of China Ltd Cl H | 0.43% | 51.6% | 896,000 | $675.9K | ||
| 50 | — | Murata Manufacturing Co. Ltd. Com Stk | 0.43% | 52.0% | 12,600 | $675.9K | ||
| More holdings · Pro | ||||||||
FRGN ETF All Holdings
FRGN holdings total 285 positions. The top 10 holdings account for 23.3% of the fund, led by Tsmc at 4.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, Samsung Electronics (Equity) at 2.6%.
FRGN portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Materials at 6.1%.
FRGN sectors provide a detailed breakdown. FRGN overlap shows how holdings compare to other funds in your portfolio.
FRGN ETF Holdings
294 of 285 holdings
- 1
Tsmc
2330:TWUnknown4.35% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.12% - 3
Samsung Electronics (Equity)
005930:KRUnknown2.60% - 4
Shell Plc
SHELEnergy2.51% - 5
US Dollar
Other2.50% - 6
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.05% - 7
Roche Ps Par Ag
ROP:SMUnknown1.74% - 8
Japanese Yen
Other1.58% - 9
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown1.51% - 10
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.38% - 11
Hitachi Ltd
6501:JPUnknown1.26% - 12
Advantest Corp
6857:JPUnknown1.19% - 13
Sap Se
SAP:SGUnknown1.15% - 14
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.07% - 15
Schneider Electric Se
SCHN:PAUnknown1.03% - 16
Canadian Natural Resources Ltd
CNQ:CAEnergy0.97% - 17
Bp Plc
BP:LNUnknown0.93% - 18
Agnico Eagle Mines Ltd
AEM:CAMaterials0.92% - 19
Shopify Inc
SHOP:CAInformation Technology0.92% - 20
Siemens Ag
SIEG.N:FFUnknown0.92% - 21
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.91% - 22
Sony Corp
6758:JPUnknown0.89% - 23
Kioxia Holdings Corp
285A:JPUnknown0.86% - 24
Suncor Energy Inc
SU:CAEnergy0.83% - 25
Euro
Other0.83% - 26
Ubs Group Ag
UBSG:SMUnknown0.75% - 27
Sk Square
402340:KRUnknown0.73% - 28
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.71% - 29
Nasdaq Inc.
NDAQFinancials0.71% - 30
Ishares MSCI India ETF
INDAUnknown0.63% - 31
Keyence Corp
6861:JPUnknown0.61% - 32
Manulife Financial Corporation
MFC:CAFinancials0.60% - 33
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown0.60% - 34
ING Groep N.V.
INGA:ASUnknown0.60% - 35
Deutsche Post Ag
DHL:SGUnknown0.59% - 36
BNP PARIBAS
BNPP:PAUnknown0.58% - 37
United Microelectronics Corp
UMCInformation Technology0.56% - 38
Axa Sa
CS:PAUnknown0.55% - 39
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.53% - 40
Wheaton Precious Metals Corp
WPM:CAMaterials0.52% - 41
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.52% - 42
AstraZeneca PLC
AZN:LNUnknown0.51% - 43
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.50% - 44
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.49% - 45
Cenovus Energy, Inc.
CVE:CAEnergy0.48% - 46
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.48% - 47
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.43% - 48
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.43% - 49
Bank Of China Ltd Cl H
3988:SHUnknown0.43% - 50
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.43% - 51
Novo Nordisk As
NOVO.B:COUnknown0.43% - 52
GSK plc
GSK:LNUnknown0.42% - 53
Franco-Nevada Corp
FNV:CAMaterials0.41% - 54
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.41% - 55
Gold Fields Ltd
GFI:ZAMaterials0.41% - 56
Canadian Natl Railway Co
CNI:CAIndustrials0.40% - 57
Glencore Plc
GLEN:SMMaterials0.40% - 58
Eni Spa
ENI:MIEnergy0.40% - 59
Teck Resources Limited, Class B
TECKB:CAMaterials0.39% - 60
Repsol, S.A.
0NQG:MAUnknown0.39% - 61
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown0.39% - 62
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.39% - 63
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.37% - 64
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.37% - 65
Orix Corp
8591:JPUnknown0.37% - 66
Sompo Holdings, Inc. Shs
8630:JPUnknown0.37% - 67
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.36% - 68
Compagnie Financiere Richemont SA Ordinary Shares
RITN:HAUnknown0.36% - 69
Dai-ichi Life Insurance
8750:TKUnknown0.36% - 70
Kddi Corp
9433:JPUnknown0.36% - 71
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.35% - 72
Asia Vital Components Co Ltd
3017:TWUnknown0.34% - 73
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.34% - 74
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.34% - 75
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.33% - 76
Kinross Gold Corp
KGC:CAMaterials0.33% - 77
Samsung Electronics Pref 0.9
005935:KRUnknown0.33% - 78
China Life Insurance Co. Ltd. H
2628:HKUnknown0.33% - 79
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.32% - 80
3i Group Plc
III:LNFinancials0.32% - 81
Fast Retailing Co. Ltd.
9983:TKUnknown0.32% - 82
Netease Inc.
9999:SHUnknown0.32% - 83
NatWest Group PLC
NWG:LNFinancials0.31% - 84
Zijin Mining Group Ltd H
2899:SHUnknown0.31% - 85
Komatsu Ltd
6301:JPUnknown0.31% - 86
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.30% - 87
Fubon Financial Holding Co Ltd
2881:TWUnknown0.30% - 88
Bridgestone Corp
5108:TKUnknown0.30% - 89
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.30% - 90
Industria De Diseno Textil Sa
ITX:MAUnknown0.30% - 91
Petrochina Company Limited
PECN:SHUnknown0.30% - 92
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.29% - 93
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.29% - 94
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.29% - 95
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.29% - 96
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.28% - 97
Oversea-Chinese Banking Corp. Ltd.
O39:SIUnknown0.28% - 98
Power Corp Of Canada Common Stock
POW:CAFinancials0.28% - 99
WuXi Biologics (Cayman) Inc.
2269:KYUnknown0.28% - 100
Nanya Technology Corp
2408:TWUnknown0.28% - 101
China Merchants Bank Ltd. H
3968:HKUnknown0.28% - 102
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.28% - 103
Ping An Insurance Group Co Of China
601318:SHUnknown0.28% - 104
Beone Medicines Ltd
6160:SMUnknown0.28% - 105
Publicis Groupe Sedol 4380429
PUBP:PAUnknown0.28% - 106
Woodside Energy
WDS:AUUnknown0.27% - 107
Airbus Se
AIR:ASUnknown0.27% - 108
Tesco Plc
TSCO:LNUnknown0.26% - 109
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.26% - 110
Fujikura Ltd
5803:TKUnknown0.26% - 111
Air Liquide Sa
AI:PAUnknown0.26% - 112
ASM International N.V. Asm International
ASMI:ASUnknown0.26% - 113
Vodafone Group Plc Shs New
VOD:LNUnknown0.26% - 114
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.25% - 115
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.25% - 116
Israeli New Shekel
Other0.25% - 117
Genmab A/S
0MGB:COUnknown0.25% - 118
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.25% - 119
Bper Banca Spa
BPE:MIUnknown0.25% - 120
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.25% - 121
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown0.24% - 122
Pan American Silver Corp.
PAAS:CAMaterials0.24% - 123
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.24% - 124
King Slide Works Co Ltd
2059:TWUnknown0.24% - 125
Cathay Financial Holding Co Ltd
2882:TWUnknown0.24% - 126
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.24% - 127
Suzuki Motor Corp
7269:JPUnknown0.24% - 128
Vestas Wind Systems A/S
VWS:COUnknown0.23% - 129
Whitecap Resources Inc
WCP:CAEnergy0.23% - 130
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.23% - 131
Next Plc Ordinary Shares
NXT:LNUnknown0.23% - 132
Winbond Electronics Corp
2344:TWUnknown0.23% - 133
Sk Holdings Co Ltd
34730:KRUnknown0.23% - 134
SMC Corporation
6273:JPUnknown0.23% - 135
Kyocera Corp
6971:JPUnknown0.23% - 136
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.23% - 137
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.23% - 138
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.23% - 139
Sandvik Ab
SAND:STIndustrials0.23% - 140
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.23% - 141
Arcelormittal Ordinary Shares
MT:LUMaterials0.22% - 142
Julius Baer Group Ltd
BAER:FFFinancials0.22% - 143
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.22% - 144
Swiss Re Ag Common Stock
SREN:SMFinancials0.22% - 145
South32 Limited Ordinary Shares
S32:AUUnknown0.22% - 146
Samsung C&T Corp
028260:KRUnknown0.22% - 147
Inpex Corporation /JPY
1605:TKUnknown0.22% - 148
Taishin Financial Holding Co Ltd
2887:TWUnknown0.22% - 149
Aspeed Technology Inc
5274:TWUnknown0.22% - 150
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.21% - 151
Lenovo Group Limited
0992:SHUnknown0.21% - 152
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown0.21% - 153
Neste Oyj
NESTE:FIUnknown0.21% - 154
Swisscom AG Cl N
SCMN:SMUnknown0.21% - 155
PTT PCL
PTT:THUnknown0.20% - 156
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.20% - 157
China Development Financial Holding Corp
2883:TWUnknown0.20% - 158
Imperial Oil Ltd
IMO:CAEnergy0.20% - 159
Other Assets And liabilities
Other0.20% - 160
Nan Ya Plastics Corp
1303:TWUnknown0.20% - 161
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.20% - 162
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.20% - 163
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.20% - 164
Daikin Industries Limited
6367:TKUnknown0.20% - 165
Boliden Ab
BOL:STUnknown0.20% - 166
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.20% - 167
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.20% - 168
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.19% - 169
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.19% - 170
Bizlink Holding Inc
3665:HKUnknown0.19% - 171
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.19% - 172
Sika Ag
SIKA:SMMaterials0.19% - 173
Computershare Ltd. Shs
CPU:AUUnknown0.19% - 174
Kirin Holdings Co. Ltd.
2503:TKUnknown0.19% - 175
Woori Financial Group Inc
316140:KRUnknown0.19% - 176
Wistron Corp
3231:TWUnknown0.19% - 177
Kao Corp
4452:JPUnknown0.19% - 178
Wiwynn Corp
6669:TWUnknown0.19% - 179
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.19% - 180
Nippon Yusen Kk
9101:JPUnknown0.19% - 181
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.19% - 182
Central Japan Railway Co
9200:JPUnknown0.19% - 183
Ambev S.A.
ABEV3:BVUnknown0.19% - 184
Ageas Sa/Nv
AGS:BRUnknown0.19% - 185
Allegro.Eu Sa
ALEP:PLUnknown0.19% - 186
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.19% - 187
Atlas Copco Class B
ATCO.B:STUnknown0.19% - 188
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.19% - 189
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.19% - 190
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.19% - 191
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.19% - 192
Pan-international Industrial Corp
2328:TWFinancials0.19% - 193
Novozymes A/s
NZYM.B:COUnknown0.18% - 194
Omv
OMVV:ATUnknown0.18% - 195
Orange Sa (France)
ORAN:PAUnknown0.18% - 196
Unipol Assicurazioni SpA
UNI:MIUnknown0.18% - 197
Yangzijiang Shipbuilding
YAZG:SHUnknown0.18% - 198
Constellation Software Inc/Canada
CSU:CAInformation Technology0.18% - 199
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.18% - 200
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.18% - 201
Toromont Industries Ltd
TIH:CAIndustrials0.18% - 202
Wolters Kluwer Nv
WLSNC:ASUnknown0.18% - 203
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.18% - 204
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.18% - 205
Csl, Ltd
CMXHFHealth Care0.18% - 206
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.18% - 207
Samsung Fire & Marine Insuranc
000810:KRUnknown0.18% - 208
Kt&G Corporation
033780:KRUnknown0.18% - 209
STMicroelectronics N.V.
0INB:ASUnknown0.18% - 210
Vinci SA
0NQM:PAUnknown0.18% - 211
ANTA Sports Products Limited
2020:KYUnknown0.18% - 212
Lite-On Technology Corp
2301:TWUnknown0.18% - 213
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.18% - 214
Pharmaessentia Corp.
6446:TWUnknown0.18% - 215
Phison Electronics Corp
8299:TWUnknown0.18% - 216
Koninklijke Ahold N.v.
AD:ASUnknown0.18% - 217
Basf Se
BASFN:FFUnknown0.18% - 218
Diploma Plc
DPLM:LNUnknown0.18% - 219
FRESENIUS SE & CO KGAA
FREUnknown0.18% - 220
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.18% - 221
Merck Kgaa
MRCG:FFUnknown0.18% - 222
Bombardier Inc .
BBDB:CAIndustrials0.17% - 223
Restaurant Brands Int
QSRConsumer Discretionary0.17% - 224
Endesa Sa - Common
0N9G:LNUtilities0.17% - 225
Xp Inc. Class A Common Stock
XPFinancials0.17% - 226
South african rand
Other0.17% - 227
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.17% - 228
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.17% - 229
Kubota
6326:TKUnknown0.17% - 230
Fuji Electric Co Ltd
6504:JPUnknown0.17% - 231
Secom Co Ltd
9735:JPUnknown0.17% - 232
Creditcorp Ltd.
BAP:PEUnknown0.17% - 233
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.17% - 234
Coles Group Ltd
COL:AUUnknown0.17% - 235
Hexagon Ab
HEXA.B:STUnknown0.17% - 236
Kerry Group Plc-A
KYG.A:IEUnknown0.17% - 237
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.17% - 238
Prosus N V
PRX:ASUnknown0.17% - 239
Sanofi SA
SAN:PAUnknown0.17% - 240
Orion Oyj
ORNBV:FIUnknown0.16% - 241
Roche Holding Ag
ROG:SMUnknown0.16% - 242
Sgs Sa-Reg
SGSN:SMUnknown0.16% - 243
Shoprite Holdings Ltd.
SHPJ:SAUnknown0.16% - 244
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.16% - 245
Tenaris
TENR:MIUnknown0.16% - 246
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.16% - 247
Vale Sa
VALE3:BVUnknown0.16% - 248
Industrivärden Ab, Series A
INDU.A:STUnknown0.16% - 249
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.16% - 250
Magna International Inc
MGA:CAConsumer Discretionary0.16% - 251
Kbc Group Nv
KBC:BRFinancials0.16% - 252
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.16% - 253
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.16% - 254
Sitc International Holdings Co Ltd
1308:HKUnknown0.16% - 255
Shinhan Financial Group Co Ltd
055550:KRUnknown0.16% - 256
Advantech Co Ltd
2395:TWUnknown0.16% - 257
Sbi Holdings Inc/Japan
8473:JPUnknown0.16% - 258
Kansai Electric Power Co Inc/the
9503:JPUnknown0.16% - 259
Trip.Com Group Ltd
9961:KYUnknown0.16% - 260
Asr Nederland Nv
ASRNL:ASUnknown0.16% - 261
Carlsberg As
CARL.B:COUnknown0.16% - 262
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.16% - 263
Goodman Group
GMG:AUUnknown0.16% - 264
China Gold International Resources Corp Ltd
CGG:CAMaterials0.15% - 265
Intact Financial Corp
IFC:CAFinancials0.15% - 266
Danske Bank A/S
DANSKE:COUnknown0.15% - 267
Wesfarmers Ltd
WES:AUUnknown0.15% - 268
Hannover Rueck Se
HNR1:FFUnknown0.15% - 269
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.15% - 270
Pandora A/s
PNDORA:COUnknown0.15% - 271
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.15% - 272
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.15% - 273
Hd Korea Shipbuilding &
009540:KRUnknown0.15% - 274
Aena Sme Sa
AENA:MAUnknown0.15% - 275
America Movil Sab De Cv Ordinary Shares - Class B
AMXB:MXUnknown0.15% - 276
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.15% - 277
Kingfisher Plc - Common
KGF:LNUnknown0.15% - 278
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.15% - 279
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.15% - 280
Fortum Oyj
FOT:FIUtilities0.15% - 281
New Oriental Education & Tec
EDUConsumer Discretionary0.14% - 282
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.14% - 283
Ucb Sa
UCB:BRHealth Care0.14% - 284
Yara International ASA Shs
YAR:OSMaterials0.14% - 285
Eurofins Scientific Se
EUFI:PAUnknown0.14% - 286
Lpp Sa
LPPP:PLUnknown0.14% - 287
Swiss Franc
Other0.02% - 288
Canadian Dollar
Other0.01% - 289
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.00% - 290
Swedish Krona
Other0.00% - 291
Australian Dollar
Other0.00% - 292
Hong Kong Dollar
Other0.00% - 293
Thai Baht
Other0.00% - 294
Teract SA
TRACT:PAUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 4.350% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.120% | ||
| 3 | Samsung Electronics (Equity) | 005930:KR | 2.600% | ||
| 4 | Shell Plc | SHEL | 2.510% | ||
| 5 | US Dollar | - | 2.500% | ||
| 6 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.050% | ||
| 7 | Roche Ps Par Ag | ROP:SM | 1.740% | ||
| 8 | Japanese Yen | - | 1.580% | ||
| 9 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 1.510% | ||
| 10 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.380% | ||
| 11 | Hitachi Ltd | 6501:JP | 1.260% | ||
| 12 | Advantest Corp | 6857:JP | 1.190% | ||
| 13 | Sap Se | SAP:SG | 1.150% | ||
| 14 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.070% | ||
| 15 | Schneider Electric Se | SCHN:PA | 1.030% | ||
| 16 | Canadian Natural Resources Ltd | CNQ:CA | 0.970% | ||
| 17 | Bp Plc | BP:LN | 0.930% | ||
| 18 | Agnico Eagle Mines Ltd | AEM:CA | 0.920% | ||
| 19 | Shopify Inc | SHOP:CA | 0.920% | ||
| 20 | Siemens Ag | SIEG.N:FF | 0.920% | ||
| 21 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.910% | ||
| 22 | Sony Corp | 6758:JP | 0.890% | ||
| 23 | Kioxia Holdings Corp | 285A:JP | 0.860% | ||
| 24 | Suncor Energy Inc | SU:CA | 0.830% | ||
| 25 | Euro | - | 0.830% | ||
| 26 | Ubs Group Ag | UBSG:SM | 0.750% | ||
| 27 | Sk Square | 402340:KR | 0.730% | ||
| 28 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.710% | ||
| 29 | Nasdaq Inc. | NDAQ | 0.710% | ||
| 30 | Ishares MSCI India ETF | INDA | 0.630% | ||
| 31 | Keyence Corp | 6861:JP | 0.610% | ||
| 32 | Manulife Financial Corporation | MFC:CA | 0.600% | ||
| 33 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 0.600% | ||
| 34 | ING Groep N.V. | INGA:AS | 0.600% | ||
| 35 | Deutsche Post Ag | DHL:SG | 0.590% | ||
| 36 | BNP PARIBAS | BNPP:PA | 0.580% | ||
| 37 | United Microelectronics Corp | UMC | 0.560% | ||
| 38 | Axa Sa | CS:PA | 0.550% | ||
| 39 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.530% | ||
| 40 | Wheaton Precious Metals Corp | WPM:CA | 0.520% | ||
| 41 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.520% | ||
| 42 | AstraZeneca PLC | AZN:LN | 0.510% | ||
| 43 | Anglogold Ashanti Plc | ANGJ:ZA | 0.500% | ||
| 44 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 0.490% | ||
| 45 | Cenovus Energy, Inc. | CVE:CA | 0.480% | ||
| 46 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.480% | ||
| 47 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.430% | ||
| 48 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.430% | ||
| 49 | Bank Of China Ltd Cl H | 3988:SH | 0.430% | ||
| 50 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.430% | ||
| 51 | Novo Nordisk As | NOVO.B:CO | 0.430% | ||
| 52 | GSK plc | GSK:LN | 0.420% | ||
| 53 | Franco-Nevada Corp | FNV:CA | 0.410% | ||
| 54 | Itau Unibanco Holding Sa | ITUB4:BV | 0.410% | ||
| 55 | Gold Fields Ltd | GFI:ZA | 0.410% | ||
| 56 | Canadian Natl Railway Co | CNI:CA | 0.400% | ||
| 57 | Glencore Plc | GLEN:SM | 0.400% | ||
| 58 | Eni Spa | ENI:MI | 0.400% | ||
| 59 | Teck Resources Limited, Class B | TECKB:CA | 0.390% | ||
| 60 | Repsol, S.A. | 0NQG:MA | 0.390% | ||
| 61 | Industrial & Commercial Bank Manufacturing & . Ltd. | 1398:HK | 0.390% | ||
| 62 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.390% | ||
| 63 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.370% | ||
| 64 | Deutsche Telekom Ag | DTEG.N:BE | 0.370% | ||
| 65 | Orix Corp | 8591:JP | 0.370% | ||
| 66 | Sompo Holdings, Inc. Shs | 8630:JP | 0.370% | ||
| 67 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.360% | ||
| 68 | Compagnie Financiere Richemont SA Ordinary Shares | RITN:HA | 0.360% | ||
| 69 | Dai-ichi Life Insurance | 8750:TK | 0.360% | ||
| 70 | Kddi Corp | 9433:JP | 0.360% | ||
| 71 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.350% | ||
| 72 | Asia Vital Components Co Ltd | 3017:TW | 0.340% | ||
| 73 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.340% | ||
| 74 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.340% | ||
| 75 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.330% | ||
| 76 | Kinross Gold Corp | KGC:CA | 0.330% | ||
| 77 | Samsung Electronics Pref 0.9 | 005935:KR | 0.330% | ||
| 78 | China Life Insurance Co. Ltd. H | 2628:HK | 0.330% | ||
| 79 | Pdd Holdings Inc. | PDD:IE | 0.320% | ||
| 80 | 3i Group Plc | III:LN | 0.320% | ||
| 81 | Fast Retailing Co. Ltd. | 9983:TK | 0.320% | ||
| 82 | Netease Inc. | 9999:SH | 0.320% | ||
| 83 | NatWest Group PLC | NWG:LN | 0.310% | ||
| 84 | Zijin Mining Group Ltd H | 2899:SH | 0.310% | ||
| 85 | Komatsu Ltd | 6301:JP | 0.310% | ||
| 86 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.300% | ||
| 87 | Fubon Financial Holding Co Ltd | 2881:TW | 0.300% | ||
| 88 | Bridgestone Corp | 5108:TK | 0.300% | ||
| 89 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.300% | ||
| 90 | Industria De Diseno Textil Sa | ITX:MA | 0.300% | ||
| 91 | Petrochina Company Limited | PECN:SH | 0.300% | ||
| 92 | Alimentation Couche Tard Inc | ATD:CA | 0.290% | ||
| 93 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.290% | ||
| 94 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.290% | ||
| 95 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.290% | ||
| 96 | Fujitsu Ltd Common Stock | 6702:JP | 0.280% | ||
| 97 | Oversea-Chinese Banking Corp. Ltd. | O39:SI | 0.280% | ||
| 98 | Power Corp Of Canada Common Stock | POW:CA | 0.280% | ||
| 99 | WuXi Biologics (Cayman) Inc. | 2269:KY | 0.280% | ||
| 100 | Nanya Technology Corp | 2408:TW | 0.280% | ||
| 101 | China Merchants Bank Ltd. H | 3968:HK | 0.280% | ||
| 102 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.280% | ||
| 103 | Ping An Insurance Group Co Of China | 601318:SH | 0.280% | ||
| 104 | Beone Medicines Ltd | 6160:SM | 0.280% | ||
| 105 | Publicis Groupe Sedol 4380429 | PUBP:PA | 0.280% | ||
| 106 | Woodside Energy | WDS:AU | 0.270% | ||
| 107 | Airbus Se | AIR:AS | 0.270% | ||
| 108 | Tesco Plc | TSCO:LN | 0.260% | ||
| 109 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.260% | ||
| 110 | Fujikura Ltd | 5803:TK | 0.260% | ||
| 111 | Air Liquide Sa | AI:PA | 0.260% | ||
| 112 | ASM International N.V. Asm International | ASMI:AS | 0.260% | ||
| 113 | Vodafone Group Plc Shs New | VOD:LN | 0.260% | ||
| 114 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.250% | ||
| 115 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.250% | ||
| 116 | Israeli New Shekel | - | 0.250% | ||
| 117 | Genmab A/S | 0MGB:CO | 0.250% | ||
| 118 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.250% | ||
| 119 | Bper Banca Spa | BPE:MI | 0.250% | ||
| 120 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.250% | ||
| 121 | Nippon Telegraph & Telephone Corp. Com Stk | 9432:JP | 0.240% | ||
| 122 | Pan American Silver Corp. | PAAS:CA | 0.240% | ||
| 123 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.240% | ||
| 124 | King Slide Works Co Ltd | 2059:TW | 0.240% | ||
| 125 | Cathay Financial Holding Co Ltd | 2882:TW | 0.240% | ||
| 126 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.240% | ||
| 127 | Suzuki Motor Corp | 7269:JP | 0.240% | ||
| 128 | Vestas Wind Systems A/S | VWS:CO | 0.230% | ||
| 129 | Whitecap Resources Inc | WCP:CA | 0.230% | ||
| 130 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.230% | ||
| 131 | Next Plc Ordinary Shares | NXT:LN | 0.230% | ||
| 132 | Winbond Electronics Corp | 2344:TW | 0.230% | ||
| 133 | Sk Holdings Co Ltd | 34730:KR | 0.230% | ||
| 134 | SMC Corporation | 6273:JP | 0.230% | ||
| 135 | Kyocera Corp | 6971:JP | 0.230% | ||
| 136 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.230% | ||
| 137 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.230% | ||
| 138 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.230% | ||
| 139 | Sandvik Ab | SAND:ST | 0.230% | ||
| 140 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.230% | ||
| 141 | Arcelormittal Ordinary Shares | MT:LU | 0.220% | ||
| 142 | Julius Baer Group Ltd | BAER:FF | 0.220% | ||
| 143 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.220% | ||
| 144 | Swiss Re Ag Common Stock | SREN:SM | 0.220% | ||
| 145 | South32 Limited Ordinary Shares | S32:AU | 0.220% | ||
| 146 | Samsung C&T Corp | 028260:KR | 0.220% | ||
| 147 | Inpex Corporation /JPY | 1605:TK | 0.220% | ||
| 148 | Taishin Financial Holding Co Ltd | 2887:TW | 0.220% | ||
| 149 | Aspeed Technology Inc | 5274:TW | 0.220% | ||
| 150 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.210% | ||
| 151 | Lenovo Group Limited | 0992:SH | 0.210% | ||
| 152 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 0.210% | ||
| 153 | Neste Oyj | NESTE:FI | 0.210% | ||
| 154 | Swisscom AG Cl N | SCMN:SM | 0.210% | ||
| 155 | PTT PCL | PTT:TH | 0.200% | ||
| 156 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.200% | ||
| 157 | China Development Financial Holding Corp | 2883:TW | 0.200% | ||
| 158 | Imperial Oil Ltd | IMO:CA | 0.200% | ||
| 159 | Other Assets And liabilities | - | 0.200% | ||
| 160 | Nan Ya Plastics Corp | 1303:TW | 0.200% | ||
| 161 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.200% | ||
| 162 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.200% | ||
| 163 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.200% | ||
| 164 | Daikin Industries Limited | 6367:TK | 0.200% | ||
| 165 | Boliden Ab | BOL:ST | 0.200% | ||
| 166 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.200% | ||
| 167 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.200% | ||
| 168 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.190% | ||
| 169 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.190% | ||
| 170 | Bizlink Holding Inc | 3665:HK | 0.190% | ||
| 171 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.190% | ||
| 172 | Sika Ag | SIKA:SM | 0.190% | ||
| 173 | Computershare Ltd. Shs | CPU:AU | 0.190% | ||
| 174 | Kirin Holdings Co. Ltd. | 2503:TK | 0.190% | ||
| 175 | Woori Financial Group Inc | 316140:KR | 0.190% | ||
| 176 | Wistron Corp | 3231:TW | 0.190% | ||
| 177 | Kao Corp | 4452:JP | 0.190% | ||
| 178 | Wiwynn Corp | 6669:TW | 0.190% | ||
| 179 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.190% | ||
| 180 | Nippon Yusen Kk | 9101:JP | 0.190% | ||
| 181 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.190% | ||
| 182 | Central Japan Railway Co | 9200:JP | 0.190% | ||
| 183 | Ambev S.A. | ABEV3:BV | 0.190% | ||
| 184 | Ageas Sa/Nv | AGS:BR | 0.190% | ||
| 185 | Allegro.Eu Sa | ALEP:PL | 0.190% | ||
| 186 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.190% | ||
| 187 | Atlas Copco Class B | ATCO.B:ST | 0.190% | ||
| 188 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.190% | ||
| 189 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.190% | ||
| 190 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.190% | ||
| 191 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.190% | ||
| 192 | Pan-international Industrial Corp | 2328:TW | 0.190% | ||
| 193 | Novozymes A/s | NZYM.B:CO | 0.180% | ||
| 194 | Omv | OMVV:AT | 0.180% | ||
| 195 | Orange Sa (France) | ORAN:PA | 0.180% | ||
| 196 | Unipol Assicurazioni SpA | UNI:MI | 0.180% | ||
| 197 | Yangzijiang Shipbuilding | YAZG:SH | 0.180% | ||
| 198 | Constellation Software Inc/Canada | CSU:CA | 0.180% | ||
| 199 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.180% | ||
| 200 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.180% | ||
| 201 | Toromont Industries Ltd | TIH:CA | 0.180% | ||
| 202 | Wolters Kluwer Nv | WLSNC:AS | 0.180% | ||
| 203 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.180% | ||
| 204 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.180% | ||
| 205 | Csl, Ltd | CMXHF | 0.180% | ||
| 206 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.180% | ||
| 207 | Samsung Fire & Marine Insuranc | 000810:KR | 0.180% | ||
| 208 | Kt&G Corporation | 033780:KR | 0.180% | ||
| 209 | STMicroelectronics N.V. | 0INB:AS | 0.180% | ||
| 210 | Vinci SA | 0NQM:PA | 0.180% | ||
| 211 | ANTA Sports Products Limited | 2020:KY | 0.180% | ||
| 212 | Lite-On Technology Corp | 2301:TW | 0.180% | ||
| 213 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.180% | ||
| 214 | Pharmaessentia Corp. | 6446:TW | 0.180% | ||
| 215 | Phison Electronics Corp | 8299:TW | 0.180% | ||
| 216 | Koninklijke Ahold N.v. | AD:AS | 0.180% | ||
| 217 | Basf Se | BASFN:FF | 0.180% | ||
| 218 | Diploma Plc | DPLM:LN | 0.180% | ||
| 219 | FRESENIUS SE & CO KGAA | FRE | 0.180% | ||
| 220 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.180% | ||
| 221 | Merck Kgaa | MRCG:FF | 0.180% | ||
| 222 | Bombardier Inc . | BBDB:CA | 0.170% | ||
| 223 | Restaurant Brands Int | QSR | 0.170% | ||
| 224 | Endesa Sa - Common | 0N9G:LN | 0.170% | ||
| 225 | Xp Inc. Class A Common Stock | XP | 0.170% | ||
| 226 | South african rand | - | 0.170% | ||
| 227 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.170% | ||
| 228 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.170% | ||
| 229 | Kubota | 6326:TK | 0.170% | ||
| 230 | Fuji Electric Co Ltd | 6504:JP | 0.170% | ||
| 231 | Secom Co Ltd | 9735:JP | 0.170% | ||
| 232 | Creditcorp Ltd. | BAP:PE | 0.170% | ||
| 233 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.170% | ||
| 234 | Coles Group Ltd | COL:AU | 0.170% | ||
| 235 | Hexagon Ab | HEXA.B:ST | 0.170% | ||
| 236 | Kerry Group Plc-A | KYG.A:IE | 0.170% | ||
| 237 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.170% | ||
| 238 | Prosus N V | PRX:AS | 0.170% | ||
| 239 | Sanofi SA | SAN:PA | 0.170% | ||
| 240 | Orion Oyj | ORNBV:FI | 0.160% | ||
| 241 | Roche Holding Ag | ROG:SM | 0.160% | ||
| 242 | Sgs Sa-Reg | SGSN:SM | 0.160% | ||
| 243 | Shoprite Holdings Ltd. | SHPJ:SA | 0.160% | ||
| 244 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.160% | ||
| 245 | Tenaris | TENR:MI | 0.160% | ||
| 246 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.160% | ||
| 247 | Vale Sa | VALE3:BV | 0.160% | ||
| 248 | Industrivärden Ab, Series A | INDU.A:ST | 0.160% | ||
| 249 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.160% | ||
| 250 | Magna International Inc | MGA:CA | 0.160% | ||
| 251 | Kbc Group Nv | KBC:BR | 0.160% | ||
| 252 | Bunzl Plc(bnzl) | BNZL:LN | 0.160% | ||
| 253 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.160% | ||
| 254 | Sitc International Holdings Co Ltd | 1308:HK | 0.160% | ||
| 255 | Shinhan Financial Group Co Ltd | 055550:KR | 0.160% | ||
| 256 | Advantech Co Ltd | 2395:TW | 0.160% | ||
| 257 | Sbi Holdings Inc/Japan | 8473:JP | 0.160% | ||
| 258 | Kansai Electric Power Co Inc/the | 9503:JP | 0.160% | ||
| 259 | Trip.Com Group Ltd | 9961:KY | 0.160% | ||
| 260 | Asr Nederland Nv | ASRNL:AS | 0.160% | ||
| 261 | Carlsberg As | CARL.B:CO | 0.160% | ||
| 262 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.160% | ||
| 263 | Goodman Group | GMG:AU | 0.160% | ||
| 264 | China Gold International Resources Corp Ltd | CGG:CA | 0.150% | ||
| 265 | Intact Financial Corp | IFC:CA | 0.150% | ||
| 266 | Danske Bank A/S | DANSKE:CO | 0.150% | ||
| 267 | Wesfarmers Ltd | WES:AU | 0.150% | ||
| 268 | Hannover Rueck Se | HNR1:FF | 0.150% | ||
| 269 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.150% | ||
| 270 | Pandora A/s | PNDORA:CO | 0.150% | ||
| 271 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.150% | ||
| 272 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.150% | ||
| 273 | Hd Korea Shipbuilding & | 009540:KR | 0.150% | ||
| 274 | Aena Sme Sa | AENA:MA | 0.150% | ||
| 275 | America Movil Sab De Cv Ordinary Shares - Class B | AMXB:MX | 0.150% | ||
| 276 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.150% | ||
| 277 | Kingfisher Plc - Common | KGF:LN | 0.150% | ||
| 278 | Kuehne & Nagel International Ag | KNI1N:SM | 0.150% | ||
| 279 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.150% | ||
| 280 | Fortum Oyj | FOT:FI | 0.150% | ||
| 281 | New Oriental Education & Tec | EDU | 0.140% | ||
| 282 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.140% | ||
| 283 | Ucb Sa | UCB:BR | 0.140% | ||
| 284 | Yara International ASA Shs | YAR:OS | 0.140% | ||
| 285 | Eurofins Scientific Se | EUFI:PA | 0.140% | ||
| 286 | Lpp Sa | LPPP:PL | 0.140% | ||
| 287 | Swiss Franc | - | 0.020% | ||
| 288 | Canadian Dollar | - | 0.010% | ||
| 289 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.000% | ||
| 290 | Swedish Krona | - | 0.000% | ||
| 291 | Australian Dollar | - | 0.000% | ||
| 292 | Hong Kong Dollar | - | 0.000% | ||
| 293 | Thai Baht | - | 0.000% | ||
| 294 | Teract SA | TRACT:PA | 0.000% |














