SFTX ETF
Horizon International Managed Risk ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | 10.22% | 310,128 | $41.55M | •••••• | •••••••• | •••••••• |
| 2 | TSM:TW | Taiwan Semiconductor - Adr | 3.94% | 43,736 | $16.02M | •••••• | •••••••• | •••••••• |
| 3 | ASML:AS | ASML HOLDING NV | 3.56% | 10,224 | $14.45M | •••••• | •••••••• | •••••••• |
| 4 | 9988:HK | Alibaba Group Holding, Ltd. | 3.07% | 628,500 | $12.49M | •••••• | •••••••• | •••••••• |
| 5 | 0700:HK | Tencent Holdings Ltd | 2.86% | 170,800 | $11.62M | •••••• | •••••••• | •••••••• |
| 6 | EWT | Ishares Msci Taiwan ETF | 2.54% | 141,432 | $10.33M | •••••• | •••••••• | •••••••• |
| 7 | AZN:LN | AstraZeneca PLC | 2.23% | 43,878 | $9.06M | •••••• | •••••••• | •••••••• |
| 8 | NVS:SM | Novartis Ag, Adr | 2.03% | 50,694 | $8.26M | •••••• | •••••••• | •••••••• |
| 9 | INDA | Ishares MSCI India ETF | 1.73% | 132,912 | $7.03M | •••••• | •••••••• | •••••••• |
| 10 | SAN | Banco Santander S.A. Reg Shs | 1.27% | 433,526 | $5.17M | •••••• | •••••••• | •••••••• |
| 11 | SHEL:LN | Shell PLC | 1.07% | 110,760 | $4.34M | •••••• | •••••••• | •••••••• |
| 12 | BBVA:MA | Bbva | 1.03% | 184,458 | $4.19M | •••••• | •••••••• | •••••••• |
| 13 | GSK:LN | GSK plc | 0.97% | 133,196 | $3.94M | •••••• | •••••••• | •••••••• |
| 14 | TOLEY:JP | Tokyo Electron Limited - Sponsored Adr | 0.96% | 14,200 | $3.91M | •••••• | •••••••• | •••••••• |
| 15 | 6857:TK | Advantest Corp | 0.96% | 21,900 | $3.89M | •••••• | •••••••• | •••••••• |
| 16 | LVMH:PA | LVMH Moet Hennessy Louis Vuitton SE | 0.92% | 6,106 | $3.73M | •••••• | •••••••• | •••••••• |
| 17 | AEM:CA | Agnico Gold Corp | 0.91% | 17,040 | $3.69M | •••••• | •••••••• | •••••••• |
| 18 | TTE:PA | Totalenergies Se (France) | 0.89% | 47,428 | $3.63M | •••••• | •••••••• | •••••••• |
| 19 | RIO:LN | Rio Tinto Ltd | 0.81% | 33,654 | $3.30M | •••••• | •••••••• | •••••••• |
| 20 | AIA:NZ | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | 0.77% | 305,600 | $3.14M | •••••• | •••••••• | •••••••• |
SFTX ETF All Holdings
SFTX holdings total 253 positions. The top 10 holdings account for 33.5% of the fund, led by Ishares Msci South Korea ETF at 10.2%, Taiwan Semiconductor - Adr at 3.9%, ASML HOLDING NV at 3.6%.
SFTX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Unknown at 67.7%.
SFTX sector allocation provides a detailed breakdown. SFTX overlap tool shows how holdings compare to other funds in your portfolio.
SFTX ETF Holdings
251 of 253 holdings
- 1
Ishares Msci South Korea ETF
EWYUnknown10.22% - 2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.94% - 3
ASML HOLDING NV
ASML:ASUnknown3.56% - 4
Alibaba Group Holding, Ltd.
9988:HKUnknown3.07% - 5
Tencent Holdings Ltd
0700:HKCommunication Services2.86% - 6
Ishares Msci Taiwan ETF
EWTUnknown2.54% - 7
AstraZeneca PLC
AZN:LNUnknown2.23% - 8
Novartis Ag, Adr
NVS:SMHealth Care2.03% - 9
Ishares MSCI India ETF
INDAUnknown1.73% - 10
Banco Santander S.A. Reg Shs
SANFinancials1.27% - 11
Shell PLC
SHEL:LNUnknown1.07% - 12
Bbva
BBVA:MAUnknown1.03% - 13
GSK plc
GSK:LNUnknown0.97% - 14
Tokyo Electron Limited - Sponsored Adr
TOLEY:JPUnknown0.96% - 15
Advantest Corp
6857:TKUnknown0.96% - 16
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown0.92% - 17
Agnico Gold Corp
AEM:CAMaterials0.91% - 18
Totalenergies Se (France)
TTE:PAUnknown0.89% - 19
Rio Tinto Ltd
RIO:LNUnknown0.81% - 20
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.77% - 21
Toronto Dominion Bank/The
TD:CAFinancials0.76% - 22
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.69% - 23
Canadian Natural Resources Ltd
CNQ:CAEnergy0.67% - 24
Cie Financiere Rich-unsp
CFRUYUnknown0.67% - 25
Shopify Inc.
SHOP:CAInformation Technology0.64% - 26
Suncor Energy Inc
SU:CAEnergy0.62% - 27
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.60% - 28
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.59% - 29
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.58% - 30
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.56% - 31
Iberdrola Sa
IBE:MAUtilities0.56% - 32
Vale Sa
VALE3:BVMaterials0.51% - 33
Siemens Ag
SIEGYIndustrials0.50% - 34
Ping An Insurance Group Co. Of China, Ltd.
601318:SHUnknown0.50% - 35
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.49% - 36
Dhl Group
DHL:SGUnknown0.49% - 37
Prosus Nv Spons Adr
PROSY:ASCommunication Services0.48% - 38
Softbank Corp
9434:JPUnknown0.47% - 39
Gold Fields Ltd
GFI:ZAUnknown0.47% - 40
Schneider Electric S.E. Ord
SCHN:PAUnknown0.46% - 41
Marubeni Corp
8002:JPUnknown0.44% - 42
Ubs Group Ag
UBSG:SMUnknown0.43% - 43
Sony Group Corp
6758:JPUnknown0.41% - 44
Itau Unibanco Holdings Sa
Other0.41% - 45
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.39% - 46
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.39% - 47
Bp Plc
BP:LNUnknown0.39% - 48
Kinross Gold Corp
KGC:CAMaterials0.38% - 49
Komatsu Ltd
6301:JPUnknown0.37% - 50
Naspers Ltd Adr
NPSNYUnknown0.37% - 51
Hoya
7741:TKUnknown0.37% - 52
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.35% - 53
Netease Inc
9999:HKCommunication Services0.35% - 54
Vinci SA
0NQM:PAUnknown0.35% - 55
Zijin Mining Group Co Ltd
601899:SHUnknown0.34% - 56
06UCB
UCB:BRUnknown0.34% - 57
Sandvik Ab
SAND:STIndustrials0.34% - 58
China Life Insurance
601628:SHFinancials0.34% - 59
Enel SpA
0NRE:MIUnknown0.33% - 60
Sumitomo Corp Common
8053:TKUnknown0.33% - 61
Fast Retailing Co., Ltd.
9983:TKUnknown0.33% - 62
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)
ADRNYUnknown0.32% - 63
Engie Sa
ENGIE:PAUnknown0.32% - 64
Prudential Plc
PRU:LNFinancials0.32% - 65
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.31% - 66
Fujikura Ltd
5803:TKUnknown0.31% - 67
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.30% - 68
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.30% - 69
Inditex
ITX:MAUnknown0.30% - 70
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.30% - 71
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.29% - 72
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.29% - 73
Sanofi SA
SAN:PAUnknown0.28% - 74
Tesco Plc
TSCO:LNUnknown0.28% - 75
Legrand Sa
LEGD:PAUnknown0.28% - 76
Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs
ASAZYUnknown0.27% - 77
Bank Hapoalim Ltd-adr
BKHYYUnknown0.27% - 78
Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)
DANOYUnknown0.27% - 79
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.27% - 80
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy0.27% - 81
Sun Hung Kai Properties Ltd. Adr
SUHJYUnknown0.27% - 82
Trip.Com Group Ltd-ADR
TCOM:SHConsumer Discretionary0.27% - 83
Heidelberg Materials AG
0MG2:SGUnknown0.27% - 84
Petrochina Co Ltd
601857:SHUnknown0.27% - 85
Sompo Holdings, Inc. Shs
8630:JPUnknown0.27% - 86
Aercap Holdings Nv Ord Eur.01 (Nye)
AER:IEUnknown0.27% - 87
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.26% - 88
Imperial Brands Plc - Adr
IMB:LNConsumer Staples0.26% - 89
Loblaw Cos Ltd
L:CAConsumer Staples0.26% - 90
Osisko Gold Royalties Ltd
OR:CAUnknown0.26% - 91
Eni Spa
ENI:MIEnergy0.26% - 92
Ryanair Holdings plc
0A2U:IEUnknown0.26% - 93
ASM International NV
0NX3:ASUnknown0.26% - 94
Beone Medicines Ltd
6160:SMUnknown0.26% - 95
L'Air Liquide S.A
AI:PAUnknown0.26% - 96
Barclays Plc 9.625%
BACR V9.625 PERPFinancials0.25% - 97
Power Corp Of Canada - Common
POW:CAFinancials0.25% - 98
Vestas Wind Systems A/s (ADR)
VWDRYUnknown0.25% - 99
Kbc Group Nv
KBC:BRFinancials0.25% - 100
Orix Corp
8591:JPUnknown0.25% - 101
Baidu Inc
BIDU34:BVUnknown0.25% - 102
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.25% - 103
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.25% - 104
America Movil-spn ADR Cl L
AMXUnknown0.24% - 105
Suzuki Motor Corp
7269:JPUnknown0.24% - 106
Imperial Oil Ltd
IMO:CAEnergy0.24% - 107
Mtn Group Ltd. Adr
MTNOY:ZAUnknown0.24% - 108
Pan American Silver Corp.
PAAS:CAMaterials0.24% - 109
Inpex Corporation /JPY
1605:TKUnknown0.24% - 110
Mitsui Fudosan Co Ltd - Common
8801:TKUnknown0.24% - 111
Central Japan Railway Co
9200:JPUnknown0.24% - 112
Boliden Ab
BOL:STUnknown0.24% - 113
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.24% - 114
Woodside Energy
WDS:AUUnknown0.24% - 115
ArcelorMittal SA
MT:LUMaterials0.22% - 116
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.22% - 117
3i Group Plc
III:LNFinancials0.22% - 118
Swisscom AG
0QKI:SMUnknown0.22% - 119
Ferrovial Se
FER:ASUnknown0.22% - 120
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.21% - 121
Nec Corp
6701:JPUnknown0.21% - 122
Rwe Ag ADR
RWEOYUnknown0.21% - 123
Xiaomi Corp
1810:HKConsumer Discretionary0.21% - 124
Sampo Oyj
0HAG:FIUnknown0.21% - 125
Kuaishou Technology
1024:KYUnknown0.21% - 126
Ericsson Lm-B Shs
ERIC.B:STUnknown0.21% - 127
Hermes International
RMS:PAUnknown0.21% - 128
Unicredit Spa
UCG:MIUnknown0.21% - 129
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.20% - 130
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.20% - 131
Genmab A/S
0MGB:COUnknown0.20% - 132
Kajima Corp
1812:JPUnknown0.20% - 133
Bridgestone Corp
5108:TKUnknown0.20% - 134
National Grid PLC
NG:LNUnknown0.19% - 135
Kansai Electric Power Co Inc/the
9503:JPUnknown0.19% - 136
Repsol Sa-sponsored Adr
REPYYUnknown0.19% - 137
Yum China Holdings Inc
9987:SHConsumer Discretionary0.19% - 138
Nextdc Ltd
NXT:AUUnknown0.19% - 139
Nokia Oyj
0HAF:FIUnknown0.19% - 140
AXA SA
0HAR:PAUnknown0.19% - 141
Roche Holding AG
0QOK:SMUnknown0.19% - 142
Obayashi Corp
1802:JPUnknown0.19% - 143
Antofagasta Plc
ANTO:LNUnknown0.19% - 144
Vodafone Group
VOD:LNUnknown0.19% - 145
Wartsila Oyj Abp
WRT1V:FIUnknown0.19% - 146
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.19% - 147
Anheuser-busch Inbev S.a./n.v. (adr)
BUD:BRConsumer Staples0.18% - 148
Julius Baer Group Ltd
BAER:FFFinancials0.18% - 149
Ambev Sa
ABEV:ARUnknown0.18% - 150
Halma
HLMA:LNIndustrials0.18% - 151
NatWest Group PLC
NWG:LNFinancials0.18% - 152
Tokyo Gas Co Ltd
9531:JPUnknown0.18% - 153
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.18% - 154
China Shenhua Energy
601088:SHUnknown0.18% - 155
Osaka Gas Co Ltd
9532:JPUnknown0.18% - 156
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.18% - 157
Capitec Bank Holdings Ltd
CPI:LNUnknown0.18% - 158
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.18% - 159
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.18% - 160
Celestica Inc
CLS:CAUnknown0.17% - 161
Panasonic Holdings Corp
PCRFY:JPUnknown0.17% - 162
Societe Generale Sa
SOGN:PAUnknown0.17% - 163
China Hongqiao Group Ltd
1378:HKMaterials0.17% - 164
Dainippon Screen Mfg Co
7735:TKUnknown0.17% - 165
Norsk Hydro Asa
NHY:OSUnknown0.17% - 166
Lasertec Corp
6920:JPUnknown0.17% - 167
Nitto Denko Corp
6988:JPUnknown0.17% - 168
Sumitomo Mitsui Trust Group In
8309:JPUnknown0.17% - 169
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.17% - 170
Pan-international Industrial Corp
2328:TWFinancials0.17% - 171
Asahi Kasei Corp
3407:JPUnknown0.16% - 172
Sbi Holdings Inc
8473:JPUnknown0.16% - 173
Magna International Inc
MGA:CAConsumer Discretionary0.16% - 174
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.16% - 175
Whitecap Resources Inc - Common
WCP:CAEnergy0.16% - 176
W H Group Ltd.
0288:HKUnknown0.16% - 177
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.16% - 178
Ashtead Group Plc
AHT:LNUnknown0.16% - 179
Coles Group Ltd.
COL:AUUnknown0.16% - 180
Fres Ln Fresnillo Plc
FRES:LNUnknown0.16% - 181
Nova Ltd.
NVMI:ILUnknown0.16% - 182
Standard Chartered Plc
Other0.16% - 183
E.on Se Common Stock
EOAN:FFUtilities0.15% - 184
Toromont Industries Ltd
TIH:CAIndustrials0.15% - 185
Sse Plc
SSE:LNUtilities0.15% - 186
Sanlam Ltd
SLMJ:ZAFinancials0.15% - 187
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.15% - 188
Cmoc Group Ltd
603993:SHUnknown0.15% - 189
Orange S.A.
ORAN:PAUnknown0.14% - 190
SGS SA
SGSN:SMUnknown0.14% - 191
Cn Railway Common
CNI:CAIndustrials0.14% - 192
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.14% - 193
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.14% - 194
Standard Bank Group Ltd
SBKJ:ZAUnknown0.14% - 195
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.14% - 196
Subaru Corp
7270:TKUnknown0.14% - 197
Tokio Marine Holdings Inc
8766:JPUnknown0.14% - 198
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.14% - 199
Bayerische Motoren Werke Ag_None_None
BMW:SGUnknown0.14% - 200
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.14% - 201
Merck Kgaa
MRCG:MUUnknown0.14% - 202
Svenska Handelsbanken Ab
SHB.A:STUnknown0.14% - 203
Tenaris Sa
TENR:LUUnknown0.14% - 204
Wesfarmers Ltd
WES:AUUnknown0.14% - 205
Equinor
EQNR:OSEnergy0.13% - 206
FRESENIUS SE & CO KGAA
FSNUYUnknown0.13% - 207
Anz Group Holdings Ltd
ANZ:AUFinancials0.13% - 208
Swedbank Ab
SWEDBK:STUnknown0.13% - 209
Rheinmetall Ag
RHMG:SGUnknown0.13% - 210
Endesa Sa
0N9G:MAUtilities0.13% - 211
Aisin Corp.
7259:JPUnknown0.13% - 212
BPER Banca SpA
0MU6:MIUnknown0.13% - 213
Capgemini Se
CAP:PAUnknown0.13% - 214
Geberit Ag Registered
GEBN:SMUnknown0.13% - 215
Nn Group Nv
NN:ASUnknown0.13% - 216
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SBSP3:BVUnknown0.13% - 217
Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.13% - 218
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.13% - 219
Singapore Exchange Limited Shs
SGXL:SIUnknown0.13% - 220
First American Government Obligations Fund
FGXXXFinancials0.12% - 221
Hannover Rueck Se
HNR1:FFUnknown0.12% - 222
Aib Group Plc
AIBGY:IEUnknown0.12% - 223
China Resources Land Ltd
1109:HKReal Estate0.12% - 224
Swiss Re Ag Common Stock
SREN:SMFinancials0.12% - 225
Vonovia SE
0QFT:SGUnknown0.12% - 226
Fuji Electric Co Ltd
6504:JPUnknown0.12% - 227
Bouygues Sa
BOUY:PAUnknown0.12% - 228
Moncler Spa
MONC:MIUnknown0.12% - 229
Novonesis Novozymes B
NSIS.B:COUnknown0.12% - 230
Snn Smith & Nephew Plc
SN:LNUnknown0.12% - 231
Arc Resources, Ltd.
ARX:CAEnergy0.11% - 232
Astra International Tbk Pt
PTAIYUnknown0.11% - 233
Talanx Ag
TLXG.N:FFUnknown0.11% - 234
JD Health International, Inc.
6618:HKUnknown0.11% - 235
Spotify
SPOT:STCommunication Services0.11% - 236
Yokogawa Electric Corp
6841:TKUnknown0.11% - 237
Nongfu Spring Co Ltd
9633:HKUnknown0.11% - 238
Yangzijiang Shipbuilding
BS6:SIUnknown0.11% - 239
Logitech International Sa
LOGN:FFUnknown0.11% - 240
Lundin Gold Inc
LUG:CAUnknown0.11% - 241
Suncorp Group Ltd
SUN:AUUnknown0.11% - 242
Telstra Group Ltd.
TLS:AUUnknown0.11% - 243
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.10% - 244
China Citic Bank Corp Ltd
601998:SHUnknown0.10% - 245
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.10% - 246
Unipol Assicurazioni SpA
UNI:MIUnknown0.10% - 247
Futu Holdings Ltd
FUTU:HKFinancials0.09% - 248
Nexon Co Ltd Common Stock Jpy
3659:TKUnknown0.09% - 249
Konami Holdings Corporation
9766:TKUnknown0.09% - 250
Cash & Other
Other0.02% - 251
Euro
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Msci South Korea ETF | EWY | 10.220% | ||
| 2 | Taiwan Semiconductor - Adr | TSM:TW | 3.940% | ||
| 3 | ASML HOLDING NV | ASML:AS | 3.560% | ||
| 4 | Alibaba Group Holding, Ltd. | 9988:HK | 3.070% | ||
| 5 | Tencent Holdings Ltd | 0700:HK | 2.860% | ||
| 6 | Ishares Msci Taiwan ETF | EWT | 2.540% | ||
| 7 | AstraZeneca PLC | AZN:LN | 2.230% | ||
| 8 | Novartis Ag, Adr | NVS:SM | 2.030% | ||
| 9 | Ishares MSCI India ETF | INDA | 1.730% | ||
| 10 | Banco Santander S.A. Reg Shs | SAN | 1.270% | ||
| 11 | Shell PLC | SHEL:LN | 1.070% | ||
| 12 | Bbva | BBVA:MA | 1.030% | ||
| 13 | GSK plc | GSK:LN | 0.970% | ||
| 14 | Tokyo Electron Limited - Sponsored Adr | TOLEY:JP | 0.960% | ||
| 15 | Advantest Corp | 6857:TK | 0.960% | ||
| 16 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | 0.920% | ||
| 17 | Agnico Gold Corp | AEM:CA | 0.910% | ||
| 18 | Totalenergies Se (France) | TTE:PA | 0.890% | ||
| 19 | Rio Tinto Ltd | RIO:LN | 0.810% | ||
| 20 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.770% | ||
| 21 | Toronto Dominion Bank/The | TD:CA | 0.760% | ||
| 22 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.690% | ||
| 23 | Canadian Natural Resources Ltd | CNQ:CA | 0.670% | ||
| 24 | Cie Financiere Rich-unsp | CFRUY | 0.670% | ||
| 25 | Shopify Inc. | SHOP:CA | 0.640% | ||
| 26 | Suncor Energy Inc | SU:CA | 0.620% | ||
| 27 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.600% | ||
| 28 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.590% | ||
| 29 | Deutsche Telekom Ag | DTEG.N:BE | 0.580% | ||
| 30 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.560% | ||
| 31 | Iberdrola Sa | IBE:MA | 0.560% | ||
| 32 | Vale Sa | VALE3:BV | 0.510% | ||
| 33 | Siemens Ag | SIEGY | 0.500% | ||
| 34 | Ping An Insurance Group Co. Of China, Ltd. | 601318:SH | 0.500% | ||
| 35 | Anglogold Ashanti Plc | ANGJ:ZA | 0.490% | ||
| 36 | Dhl Group | DHL:SG | 0.490% | ||
| 37 | Prosus Nv Spons Adr | PROSY:AS | 0.480% | ||
| 38 | Softbank Corp | 9434:JP | 0.470% | ||
| 39 | Gold Fields Ltd | GFI:ZA | 0.470% | ||
| 40 | Schneider Electric S.E. Ord | SCHN:PA | 0.460% | ||
| 41 | Marubeni Corp | 8002:JP | 0.440% | ||
| 42 | Ubs Group Ag | UBSG:SM | 0.430% | ||
| 43 | Sony Group Corp | 6758:JP | 0.410% | ||
| 44 | Itau Unibanco Holdings Sa | - | 0.410% | ||
| 45 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.390% | ||
| 46 | Pdd Holdings Inc. | PDD:IE | 0.390% | ||
| 47 | Bp Plc | BP:LN | 0.390% | ||
| 48 | Kinross Gold Corp | KGC:CA | 0.380% | ||
| 49 | Komatsu Ltd | 6301:JP | 0.370% | ||
| 50 | Naspers Ltd Adr | NPSNY | 0.370% | ||
| 51 | Hoya | 7741:TK | 0.370% | ||
| 52 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.350% | ||
| 53 | Netease Inc | 9999:HK | 0.350% | ||
| 54 | Vinci SA | 0NQM:PA | 0.350% | ||
| 55 | Zijin Mining Group Co Ltd | 601899:SH | 0.340% | ||
| 56 | 06UCB | UCB:BR | 0.340% | ||
| 57 | Sandvik Ab | SAND:ST | 0.340% | ||
| 58 | China Life Insurance | 601628:SH | 0.340% | ||
| 59 | Enel SpA | 0NRE:MI | 0.330% | ||
| 60 | Sumitomo Corp Common | 8053:TK | 0.330% | ||
| 61 | Fast Retailing Co., Ltd. | 9983:TK | 0.330% | ||
| 62 | Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split) | ADRNY | 0.320% | ||
| 63 | Engie Sa | ENGIE:PA | 0.320% | ||
| 64 | Prudential Plc | PRU:LN | 0.320% | ||
| 65 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.310% | ||
| 66 | Fujikura Ltd | 5803:TK | 0.310% | ||
| 67 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.300% | ||
| 68 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.300% | ||
| 69 | Inditex | ITX:MA | 0.300% | ||
| 70 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.300% | ||
| 71 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.290% | ||
| 72 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.290% | ||
| 73 | Sanofi SA | SAN:PA | 0.280% | ||
| 74 | Tesco Plc | TSCO:LN | 0.280% | ||
| 75 | Legrand Sa | LEGD:PA | 0.280% | ||
| 76 | Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs | ASAZY | 0.270% | ||
| 77 | Bank Hapoalim Ltd-adr | BKHYY | 0.270% | ||
| 78 | Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk) | DANOY | 0.270% | ||
| 79 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.270% | ||
| 80 | Petrobras - Petroleo Bras-Pr | PETR3:BV | 0.270% | ||
| 81 | Sun Hung Kai Properties Ltd. Adr | SUHJY | 0.270% | ||
| 82 | Trip.Com Group Ltd-ADR | TCOM:SH | 0.270% | ||
| 83 | Heidelberg Materials AG | 0MG2:SG | 0.270% | ||
| 84 | Petrochina Co Ltd | 601857:SH | 0.270% | ||
| 85 | Sompo Holdings, Inc. Shs | 8630:JP | 0.270% | ||
| 86 | Aercap Holdings Nv Ord Eur.01 (Nye) | AER:IE | 0.270% | ||
| 87 | Alimentation Couche-Tard Inc | ATD:CA | 0.260% | ||
| 88 | Imperial Brands Plc - Adr | IMB:LN | 0.260% | ||
| 89 | Loblaw Cos Ltd | L:CA | 0.260% | ||
| 90 | Osisko Gold Royalties Ltd | OR:CA | 0.260% | ||
| 91 | Eni Spa | ENI:MI | 0.260% | ||
| 92 | Ryanair Holdings plc | 0A2U:IE | 0.260% | ||
| 93 | ASM International NV | 0NX3:AS | 0.260% | ||
| 94 | Beone Medicines Ltd | 6160:SM | 0.260% | ||
| 95 | L'Air Liquide S.A | AI:PA | 0.260% | ||
| 96 | Barclays Plc 9.625% | BACR V9.625 PERP | 0.250% | ||
| 97 | Power Corp Of Canada - Common | POW:CA | 0.250% | ||
| 98 | Vestas Wind Systems A/s (ADR) | VWDRY | 0.250% | ||
| 99 | Kbc Group Nv | KBC:BR | 0.250% | ||
| 100 | Orix Corp | 8591:JP | 0.250% | ||
| 101 | Baidu Inc | BIDU34:BV | 0.250% | ||
| 102 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.250% | ||
| 103 | Lafargeholcim Limited, Class B | HOLN:SM | 0.250% | ||
| 104 | America Movil-spn ADR Cl L | AMX | 0.240% | ||
| 105 | Suzuki Motor Corp | 7269:JP | 0.240% | ||
| 106 | Imperial Oil Ltd | IMO:CA | 0.240% | ||
| 107 | Mtn Group Ltd. Adr | MTNOY:ZA | 0.240% | ||
| 108 | Pan American Silver Corp. | PAAS:CA | 0.240% | ||
| 109 | Inpex Corporation /JPY | 1605:TK | 0.240% | ||
| 110 | Mitsui Fudosan Co Ltd - Common | 8801:TK | 0.240% | ||
| 111 | Central Japan Railway Co | 9200:JP | 0.240% | ||
| 112 | Boliden Ab | BOL:ST | 0.240% | ||
| 113 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.240% | ||
| 114 | Woodside Energy | WDS:AU | 0.240% | ||
| 115 | ArcelorMittal SA | MT:LU | 0.220% | ||
| 116 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.220% | ||
| 117 | 3i Group Plc | III:LN | 0.220% | ||
| 118 | Swisscom AG | 0QKI:SM | 0.220% | ||
| 119 | Ferrovial Se | FER:AS | 0.220% | ||
| 120 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.210% | ||
| 121 | Nec Corp | 6701:JP | 0.210% | ||
| 122 | Rwe Ag ADR | RWEOY | 0.210% | ||
| 123 | Xiaomi Corp | 1810:HK | 0.210% | ||
| 124 | Sampo Oyj | 0HAG:FI | 0.210% | ||
| 125 | Kuaishou Technology | 1024:KY | 0.210% | ||
| 126 | Ericsson Lm-B Shs | ERIC.B:ST | 0.210% | ||
| 127 | Hermes International | RMS:PA | 0.210% | ||
| 128 | Unicredit Spa | UCG:MI | 0.210% | ||
| 129 | Dollarama Inc - Common | DOL:CA | 0.200% | ||
| 130 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.200% | ||
| 131 | Genmab A/S | 0MGB:CO | 0.200% | ||
| 132 | Kajima Corp | 1812:JP | 0.200% | ||
| 133 | Bridgestone Corp | 5108:TK | 0.200% | ||
| 134 | National Grid PLC | NG:LN | 0.190% | ||
| 135 | Kansai Electric Power Co Inc/the | 9503:JP | 0.190% | ||
| 136 | Repsol Sa-sponsored Adr | REPYY | 0.190% | ||
| 137 | Yum China Holdings Inc | 9987:SH | 0.190% | ||
| 138 | Nextdc Ltd | NXT:AU | 0.190% | ||
| 139 | Nokia Oyj | 0HAF:FI | 0.190% | ||
| 140 | AXA SA | 0HAR:PA | 0.190% | ||
| 141 | Roche Holding AG | 0QOK:SM | 0.190% | ||
| 142 | Obayashi Corp | 1802:JP | 0.190% | ||
| 143 | Antofagasta Plc | ANTO:LN | 0.190% | ||
| 144 | Vodafone Group | VOD:LN | 0.190% | ||
| 145 | Wartsila Oyj Abp | WRT1V:FI | 0.190% | ||
| 146 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.190% | ||
| 147 | Anheuser-busch Inbev S.a./n.v. (adr) | BUD:BR | 0.180% | ||
| 148 | Julius Baer Group Ltd | BAER:FF | 0.180% | ||
| 149 | Ambev Sa | ABEV:AR | 0.180% | ||
| 150 | Halma | HLMA:LN | 0.180% | ||
| 151 | NatWest Group PLC | NWG:LN | 0.180% | ||
| 152 | Tokyo Gas Co Ltd | 9531:JP | 0.180% | ||
| 153 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.180% | ||
| 154 | China Shenhua Energy | 601088:SH | 0.180% | ||
| 155 | Osaka Gas Co Ltd | 9532:JP | 0.180% | ||
| 156 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.180% | ||
| 157 | Capitec Bank Holdings Ltd | CPI:LN | 0.180% | ||
| 158 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.180% | ||
| 159 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.180% | ||
| 160 | Celestica Inc | CLS:CA | 0.170% | ||
| 161 | Panasonic Holdings Corp | PCRFY:JP | 0.170% | ||
| 162 | Societe Generale Sa | SOGN:PA | 0.170% | ||
| 163 | China Hongqiao Group Ltd | 1378:HK | 0.170% | ||
| 164 | Dainippon Screen Mfg Co | 7735:TK | 0.170% | ||
| 165 | Norsk Hydro Asa | NHY:OS | 0.170% | ||
| 166 | Lasertec Corp | 6920:JP | 0.170% | ||
| 167 | Nitto Denko Corp | 6988:JP | 0.170% | ||
| 168 | Sumitomo Mitsui Trust Group In | 8309:JP | 0.170% | ||
| 169 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.170% | ||
| 170 | Pan-international Industrial Corp | 2328:TW | 0.170% | ||
| 171 | Asahi Kasei Corp | 3407:JP | 0.160% | ||
| 172 | Sbi Holdings Inc | 8473:JP | 0.160% | ||
| 173 | Magna International Inc | MGA:CA | 0.160% | ||
| 174 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.160% | ||
| 175 | Whitecap Resources Inc - Common | WCP:CA | 0.160% | ||
| 176 | W H Group Ltd. | 0288:HK | 0.160% | ||
| 177 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.160% | ||
| 178 | Ashtead Group Plc | AHT:LN | 0.160% | ||
| 179 | Coles Group Ltd. | COL:AU | 0.160% | ||
| 180 | Fres Ln Fresnillo Plc | FRES:LN | 0.160% | ||
| 181 | Nova Ltd. | NVMI:IL | 0.160% | ||
| 182 | Standard Chartered Plc | - | 0.160% | ||
| 183 | E.on Se Common Stock | EOAN:FF | 0.150% | ||
| 184 | Toromont Industries Ltd | TIH:CA | 0.150% | ||
| 185 | Sse Plc | SSE:LN | 0.150% | ||
| 186 | Sanlam Ltd | SLMJ:ZA | 0.150% | ||
| 187 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.150% | ||
| 188 | Cmoc Group Ltd | 603993:SH | 0.150% | ||
| 189 | Orange S.A. | ORAN:PA | 0.140% | ||
| 190 | SGS SA | SGSN:SM | 0.140% | ||
| 191 | Cn Railway Common | CNI:CA | 0.140% | ||
| 192 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.140% | ||
| 193 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.140% | ||
| 194 | Standard Bank Group Ltd | SBKJ:ZA | 0.140% | ||
| 195 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.140% | ||
| 196 | Subaru Corp | 7270:TK | 0.140% | ||
| 197 | Tokio Marine Holdings Inc | 8766:JP | 0.140% | ||
| 198 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.140% | ||
| 199 | Bayerische Motoren Werke Ag_None_None | BMW:SG | 0.140% | ||
| 200 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.140% | ||
| 201 | Merck Kgaa | MRCG:MU | 0.140% | ||
| 202 | Svenska Handelsbanken Ab | SHB.A:ST | 0.140% | ||
| 203 | Tenaris Sa | TENR:LU | 0.140% | ||
| 204 | Wesfarmers Ltd | WES:AU | 0.140% | ||
| 205 | Equinor | EQNR:OS | 0.130% | ||
| 206 | FRESENIUS SE & CO KGAA | FSNUY | 0.130% | ||
| 207 | Anz Group Holdings Ltd | ANZ:AU | 0.130% | ||
| 208 | Swedbank Ab | SWEDBK:ST | 0.130% | ||
| 209 | Rheinmetall Ag | RHMG:SG | 0.130% | ||
| 210 | Endesa Sa | 0N9G:MA | 0.130% | ||
| 211 | Aisin Corp. | 7259:JP | 0.130% | ||
| 212 | BPER Banca SpA | 0MU6:MI | 0.130% | ||
| 213 | Capgemini Se | CAP:PA | 0.130% | ||
| 214 | Geberit Ag Registered | GEBN:SM | 0.130% | ||
| 215 | Nn Group Nv | NN:AS | 0.130% | ||
| 216 | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SBSP3:BV | 0.130% | ||
| 217 | Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.130% | ||
| 218 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.130% | ||
| 219 | Singapore Exchange Limited Shs | SGXL:SI | 0.130% | ||
| 220 | First American Government Obligations Fund | FGXXX | 0.120% | ||
| 221 | Hannover Rueck Se | HNR1:FF | 0.120% | ||
| 222 | Aib Group Plc | AIBGY:IE | 0.120% | ||
| 223 | China Resources Land Ltd | 1109:HK | 0.120% | ||
| 224 | Swiss Re Ag Common Stock | SREN:SM | 0.120% | ||
| 225 | Vonovia SE | 0QFT:SG | 0.120% | ||
| 226 | Fuji Electric Co Ltd | 6504:JP | 0.120% | ||
| 227 | Bouygues Sa | BOUY:PA | 0.120% | ||
| 228 | Moncler Spa | MONC:MI | 0.120% | ||
| 229 | Novonesis Novozymes B | NSIS.B:CO | 0.120% | ||
| 230 | Snn Smith & Nephew Plc | SN:LN | 0.120% | ||
| 231 | Arc Resources, Ltd. | ARX:CA | 0.110% | ||
| 232 | Astra International Tbk Pt | PTAIY | 0.110% | ||
| 233 | Talanx Ag | TLXG.N:FF | 0.110% | ||
| 234 | JD Health International, Inc. | 6618:HK | 0.110% | ||
| 235 | Spotify | SPOT:ST | 0.110% | ||
| 236 | Yokogawa Electric Corp | 6841:TK | 0.110% | ||
| 237 | Nongfu Spring Co Ltd | 9633:HK | 0.110% | ||
| 238 | Yangzijiang Shipbuilding | BS6:SI | 0.110% | ||
| 239 | Logitech International Sa | LOGN:FF | 0.110% | ||
| 240 | Lundin Gold Inc | LUG:CA | 0.110% | ||
| 241 | Suncorp Group Ltd | SUN:AU | 0.110% | ||
| 242 | Telstra Group Ltd. | TLS:AU | 0.110% | ||
| 243 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.100% | ||
| 244 | China Citic Bank Corp Ltd | 601998:SH | 0.100% | ||
| 245 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.100% | ||
| 246 | Unipol Assicurazioni SpA | UNI:MI | 0.100% | ||
| 247 | Futu Holdings Ltd | FUTU:HK | 0.090% | ||
| 248 | Nexon Co Ltd Common Stock Jpy | 3659:TK | 0.090% | ||
| 249 | Konami Holdings Corporation | 9766:TK | 0.090% | ||
| 250 | Cash & Other | - | 0.020% | ||
| 251 | Euro | - | 0.000% |