SFTX ETF
Horizon International Managed Risk ETF
2330:TW is SFTX's largest holding at 4.32% of the fund as of Oct 1, 2026. SFTX is Horizon International Managed Risk ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 4.32% | 4.3% | 428,491 | $33.39M | - | - |
| 2 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 3.03% | 7.3% | 12,960 | $23.44M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Samsung Electronics (Equity) | 2.52% | 9.9% | 98,110 | $19.46M | ||
| 4 | S | Shell Plc | 2.49% | 12.4% | 406,759 | $19.25M | ||
| 5 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.97% | 14.3% | 11,614 | $15.24M | ||
| 6 | — | Roche Ps Par Ag | 1.74% | 16.1% | 32,144 | $13.43M | ||
| 7 | — | Total Fina Elf Holdings Usa, Inc. | 1.54% | 17.6% | 138,874 | $11.91M | ||
| 8 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.45% | 19.1% | 398,903 | $11.21M | ||
| 9 | — | Hitachi Ltd | 1.25% | 20.3% | 277,100 | $9.66M | ||
| 10 | — | Sap Se | 1.17% | 21.5% | 43,043 | $9.05M | ||
| 11 | — | Recruit Holdings Co. Ltd. Com Stk | 1.08% | 22.6% | 78,400 | $8.36M | ||
| 12 | — | Advantest Corp | 1.05% | 23.6% | 37,300 | $8.12M | ||
| 13 | S | Schneider Electric Se | 1.00% | 24.6% | 23,366 | $7.73M | ||
| 14 | F | First American Government Obligations Fund | 0.95% | 25.6% | 7,337,165 | $7.34M | ||
| 15 | — | Canadian Natural Resources Ltd | 0.94% | 26.5% | 154,544 | $7.27M | ||
| 16 | — | Agnico Eagle Mines Ltd | 0.92% | 27.4% | 38,622 | $7.07M | ||
| 17 | — | Bp Plc | 0.92% | 28.3% | 972,861 | $7.09M | ||
| 18 | — | Siemens Ag | 0.92% | 29.3% | 22,818 | $7.12M | ||
| 19 | — | Rio Tinto Plc Ordinary Shares | 0.91% | 30.2% | 75,030 | $7.06M | ||
| 20 | — | Shopify Inc | 0.90% | 31.1% | 46,774 | $6.93M | ||
| 21 | — | Sony Corp | 0.89% | 32.0% | 288,600 | $6.89M | ||
| 22 | — | Suncor Energy Inc | 0.81% | 32.8% | 91,763 | $6.22M | ||
| 23 | — | Kioxia Holdings Corp | 0.80% | 33.6% | 54,000 | $6.21M | ||
| 24 | U | Ubs Group Ag | 0.76% | 34.3% | 121,615 | $5.86M | ||
| 25 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.72% | 35.0% | 136,629 | $5.56M | ||
| 26 | — | US Dollar | 0.71% | 35.8% | 5,510,974 | $-5510974 | ||
| 27 | — | Sk Square | 0.71% | 36.5% | 6,553 | $5.51M | ||
| 28 | I | Investor Class B | 0.71% | 37.2% | 134,756 | $5.46M | ||
| 29 | I | Ishares MSCI India ETF | 0.63% | 37.8% | 104,972 | $4.90M | ||
| 30 | — | China Construction Bank Corp Ord Hkd1 Cl H | 0.62% | 38.4% | 3,833,000 | $4.80M | ||
| 31 | I | ING Groep N.V. | 0.62% | 39.0% | 134,340 | $4.79M | ||
| 32 | — | Keyence Corp | 0.61% | 39.7% | 9,200 | $4.70M | ||
| 33 | B | Tri-Party Bnp Paribas | 0.60% | 40.3% | 43,365 | $4.67M | ||
| 34 | — | Manulife Financial Corp | 0.60% | 40.9% | 108,519 | $4.62M | ||
| 35 | D | Deutsche Post Ag | 0.60% | 41.5% | 71,450 | $4.61M | ||
| 36 | C | Axa Sa | 0.56% | 42.0% | 89,018 | $4.29M | ||
| 37 | U | United Microelectronics | 0.54% | 42.6% | 853,066 | $4.14M | ||
| 38 | — | AstraZeneca PLC | 0.53% | 43.1% | 25,116 | $4.09M | ||
| 39 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.52% | 43.6% | 207,825 | $4.03M | ||
| 40 | P | Petroleo Brasileiro Sa (Preference) | 0.51% | 44.1% | 410,033 | $3.91M | ||
| 41 | — | Wheaton Precious Metals Corp | 0.50% | 44.6% | 29,181 | $3.90M | ||
| 42 | B | Alibaba Group Holding Limited Ordinary Shares | 0.50% | 45.1% | 282,400 | $3.84M | ||
| 43 | B | Anheuser-Busch Inbev Sa | 0.49% | 45.6% | 50,828 | $3.76M | ||
| 44 | A | Anglogold Ashanti Plc | 0.49% | 46.1% | 40,476 | $3.79M | ||
| 45 | — | Other Assets and liabilities | 0.47% | 46.6% | 92,964,128,953 | $-3660805 | ||
| 46 | — | Cenovus Energy, Inc. | 0.46% | 47.0% | 114,452 | $3.56M | ||
| 47 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 0.44% | 47.5% | 3,581 | $3.43M | ||
| 48 | — | GSK plc | 0.44% | 47.9% | 138,353 | $3.36M | ||
| 49 | — | Bank Of China Ltd Cl H | 0.44% | 48.4% | 4,363,000 | $3.38M | ||
| 50 | — | Novo Nordisk As | 0.44% | 48.8% | 88,216 | $3.38M | ||
| More holdings · Pro | ||||||||
SFTX ETF All Holdings
SFTX holdings total 285 positions. The top 10 holdings account for 21.5% of the fund, led by Tsmc at 4.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.0%, Samsung Electronics (Equity) at 2.5%.
SFTX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Energy at 6.1%.
SFTX sectors provide a detailed breakdown. SFTX overlap shows how holdings compare to other funds in your portfolio.
SFTX ETF Holdings
295 of 285 holdings
- 1
Tsmc
2330:TWUnknown4.32% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.03% - 3
Samsung Electronics (Equity)
005930:KRUnknown2.52% - 4
Shell Plc
SHELEnergy2.49% - 5
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.97% - 6
Roche Ps Par Ag
ROP:SMUnknown1.74% - 7
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown1.54% - 8
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.45% - 9
Hitachi Ltd
6501:JPUnknown1.25% - 10
Sap Se
SAP:SGUnknown1.17% - 11
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.08% - 12
Advantest Corp
6857:JPUnknown1.05% - 13
Schneider Electric Se
SCHN:PAUnknown1.00% - 14
First American Government Obligations Fund
FGXXXFinancials0.95% - 15
Canadian Natural Resources Ltd
CNQ:CAEnergy0.94% - 16
Agnico Eagle Mines Ltd
AEM:CAMaterials0.92% - 17
Bp Plc
BP:LNUnknown0.92% - 18
Siemens Ag
SIEG.N:FFUnknown0.92% - 19
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.91% - 20
Shopify Inc
SHOP:CAInformation Technology0.90% - 21
Sony Corp
6758:JPUnknown0.89% - 22
Suncor Energy Inc
SU:CAEnergy0.81% - 23
Kioxia Holdings Corp
285A:JPUnknown0.80% - 24
Ubs Group Ag
UBSG:SMUnknown0.76% - 25
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.72% - 26
US Dollar
Other0.71% - 27
Sk Square
402340:KRUnknown0.71% - 28
Investor Class B
INVEB:STUnknown0.71% - 29
Ishares MSCI India ETF
INDAUnknown0.63% - 30
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown0.62% - 31
ING Groep N.V.
INGA:ASUnknown0.62% - 32
Keyence Corp
6861:JPUnknown0.61% - 33
Tri-Party Bnp Paribas
BNPP:PAUnknown0.60% - 34
Manulife Financial Corporation
MFC:CAFinancials0.60% - 35
Deutsche Post Ag
DHL:SGUnknown0.60% - 36
Axa Sa
CS:PAUnknown0.56% - 37
United Microelectronics
2303:TWUnknown0.54% - 38
AstraZeneca PLC
AZN:LNUnknown0.53% - 39
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.52% - 40
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.51% - 41
Wheaton Precious Metals Corp
WPM:CAMaterials0.50% - 42
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.50% - 43
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.49% - 44
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.49% - 45
Other Assets And liabilities
Other0.47% - 46
Cenovus Energy, Inc.
CVE:CAEnergy0.46% - 47
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.44% - 48
GSK plc
GSK:LNUnknown0.44% - 49
Bank Of China Ltd Cl H
3988:SHUnknown0.44% - 50
Novo Nordisk As
NOVO.B:COUnknown0.44% - 51
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.43% - 52
Franco-Nevada Corp
FNV:CAMaterials0.41% - 53
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.41% - 54
Gold Fields Ltd
GFI:ZAMaterials0.41% - 55
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown0.41% - 56
Glencore Plc
GLEN:SMMaterials0.40% - 57
Eni Spa
ENI:MIEnergy0.40% - 58
Repsol, S.A.
0NQG:MAUnknown0.40% - 59
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.40% - 60
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.40% - 61
Canadian Natl Railway Co
CNI:CAIndustrials0.39% - 62
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.38% - 63
Orix Corp
8591:JPUnknown0.38% - 64
Sompo Holdings, Inc. Shs
8630:JPUnknown0.38% - 65
Daiichi Life Group Inc
8750:JPUnknown0.38% - 66
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.37% - 67
Teck Resources Limited, Class B
TECKB:CAMaterials0.37% - 68
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.37% - 69
Generali
G:MIUnknown0.36% - 70
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.36% - 71
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.36% - 72
Kddi Corp
9433:JPUnknown0.36% - 73
China Life Insurance Company Limited, Series H
2628:SHUnknown0.34% - 74
Asia Vital Components Co Ltd
3017:TWUnknown0.34% - 75
Fast Retailing Co. Ltd.
9983:TKUnknown0.34% - 76
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.33% - 77
Kinross Gold Corp
KGC:CAMaterials0.33% - 78
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.33% - 79
Netease Inc.
9999:SHUnknown0.33% - 80
NatWest Group PLC
NWG:LNFinancials0.32% - 81
3i Group Plc
III:LNFinancials0.32% - 82
Samsung Electronics Pref 0.9
005935:KRUnknown0.32% - 83
Komatsu Ltd
6301:JPUnknown0.32% - 84
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.32% - 85
Industria De Diseno Textil Sa
ITX:MAUnknown0.31% - 86
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.31% - 87
Zijin Mining Group Ltd H
2899:SHUnknown0.31% - 88
Bridgestone Corp
5108:TKUnknown0.31% - 89
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.30% - 90
Fubon Financial Holding Co Ltd
2881:TWUnknown0.30% - 91
Beone Medicines Ltd
6160:SMUnknown0.30% - 92
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.30% - 93
Petrochina Company Limited
PECN:SHUnknown0.30% - 94
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.29% - 95
Oversea Chinese Banking Corp
O39:SIUnknown0.29% - 96
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.29% - 97
China Merchants Bank Co.
Other0.29% - 98
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.29% - 99
Power Corp Of Canada Common Stock
POW:CAFinancials0.28% - 100
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.28% - 101
WuXi Biologics (Cayman) Inc.
2269:KYUnknown0.28% - 102
Nanya Technology Corp
2408:TWUnknown0.28% - 103
Ping An Insurance Group Co Of China
601318:SHUnknown0.28% - 104
Publicis Groupe Sedol 4380429
PUBP:PAUnknown0.28% - 105
Air Liquide Sa
AI:PAUnknown0.27% - 106
Airbus Se
AIR:ASUnknown0.27% - 107
Bper Banca Spa
BPE:MIUnknown0.27% - 108
Woodside Energy
WDS:AUUnknown0.27% - 109
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.27% - 110
Hong Kong Dollar
Other0.27% - 111
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.27% - 112
Tesco Plc
TSCO:LNUnknown0.26% - 113
Genmab A/S
0MGB:COUnknown0.26% - 114
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown0.25% - 115
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.25% - 116
Suzuki Motor Corp
7269:JPUnknown0.25% - 117
ASM International N.V. Asm International
ASMI:ASUnknown0.25% - 118
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.25% - 119
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.25% - 120
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.25% - 121
Vodafone Group Plc Shs New
VOD:LNUnknown0.25% - 122
Aercap Holdings Nv 2.
AER:IEUnknown0.24% - 123
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.24% - 124
Sandvik Ab
SAND:STIndustrials0.24% - 125
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.24% - 126
Pan American Silver Corp.
PAAS:CAMaterials0.24% - 127
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown0.24% - 128
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.24% - 129
Mexican Peso
Other0.24% - 130
King Slide Works Co Ltd
2059:TWUnknown0.24% - 131
Cathay Financial Holding Co Ltd
2882:TWUnknown0.24% - 132
Fujikura Ltd
5803:TKUnknown0.24% - 133
Arcelormittal Ordinary Shares
MT:LUMaterials0.23% - 134
Vestas Wind Systems A/S
VWS:COUnknown0.23% - 135
Whitecap Resources Inc
WCP:CAEnergy0.23% - 136
Next Plc Ordinary Shares
NXT:LNUnknown0.23% - 137
South32 Limited Ordinary Shares
S32:AUUnknown0.23% - 138
Winbond Electronics Corp
2344:TWUnknown0.23% - 139
Taishin Financial Holding Co Ltd
2887:TWUnknown0.23% - 140
Sk Holdings Co Ltd
34730:KRUnknown0.23% - 141
Kyocera Corp
6971:JPUnknown0.23% - 142
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.23% - 143
Assa Abloy Ab Common Stock Sek 1
ASSA.B:STIndustrials0.23% - 144
Neste Oyj
NESTE:FIUnknown0.22% - 145
Julius Baer Group Ltd
BAER:FFFinancials0.22% - 146
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.22% - 147
S M C Corporation
6273:TKIndustrials0.22% - 148
Samsung C&T Corp
028260:KRUnknown0.22% - 149
Aspeed Technology Inc
5274:TWUnknown0.22% - 150
Fomento Economico Mexicano
FMXConsumer Staples0.21% - 151
Swiss Re Ag Common Stock
SREN:SMFinancials0.21% - 152
Lenovo Group Limited
0992:SHUnknown0.21% - 153
Inpex Corporation /JPY
1605:TKUnknown0.21% - 154
Imperial Oil Ltd
IMO:CAEnergy0.20% - 155
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.20% - 156
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.20% - 157
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.20% - 158
Bizlink Holding Inc
3665:HKUnknown0.20% - 159
Nan Ya Plastics Corp
1303:TWUnknown0.20% - 160
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.20% - 161
Woori Financial Group Inc
316140:KRUnknown0.20% - 162
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.20% - 163
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.20% - 164
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.20% - 165
Nippon Yusen Kk
9101:JPUnknown0.20% - 166
Central Japan Railway Co
9200:JPUnknown0.20% - 167
Boliden Ab
BOL:STUnknown0.20% - 168
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.20% - 169
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.20% - 170
Swisscom AG Cl N
SCMN:SMUnknown0.20% - 171
Tower Semicondctr Ltd
TSEM:ILUnknown0.20% - 172
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.20% - 173
China Development Financial Holding Corp
2883:TWUnknown0.20% - 174
Pan-international Industrial Corp
2328:TWFinancials0.20% - 175
Ageas N.V.
AGSUnknown0.19% - 176
Allegro.Eu Sa
ALEP:PLUnknown0.19% - 177
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.19% - 178
Atlas Copco Class B
ATCO.B:STUnknown0.19% - 179
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.19% - 180
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.19% - 181
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.19% - 182
PTT PCL
PTT:THUnknown0.19% - 183
Unipol Assicurazioni SpA
UNI:MIUnknown0.19% - 184
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.19% - 185
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.19% - 186
Sika Ag
SIKA:SMMaterials0.19% - 187
Computershare Ltd. Shs
CPU:AUUnknown0.19% - 188
Csl, Ltd
CMXHFHealth Care0.19% - 189
Wistron Corp
3231:TWUnknown0.19% - 190
Kao Corp
4452:JPUnknown0.19% - 191
Wiwynn Corp
6669:TWUnknown0.19% - 192
Phison Electronics Corp
8299:TWUnknown0.19% - 193
Ambev S.A.
ABEV3:BVUnknown0.19% - 194
Bombardier Inc .
BBDB:CAIndustrials0.18% - 195
Constellation Software Inc/Canada
CSU:CAInformation Technology0.18% - 196
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.18% - 197
Wolters Kluwer Nv
WLSNC:ASUnknown0.18% - 198
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.18% - 199
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.18% - 200
Kubota Corp.
6326:TKUnknown0.18% - 201
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.18% - 202
Samsung Fire & Marine Insuranc
000810:KRUnknown0.18% - 203
Kt&G Corporation
033780:KRUnknown0.18% - 204
Vinci SA
0NQM:PAUnknown0.18% - 205
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.18% - 206
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.18% - 207
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.18% - 208
Pharmaessentia Corp.
6446:TWUnknown0.18% - 209
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.18% - 210
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.18% - 211
Koninklijke Ahold N.v.
AD:ASUnknown0.18% - 212
Basf Se
BASFN:FFUnknown0.18% - 213
Diploma Plc
DPLM:LNUnknown0.18% - 214
FRESENIUS SE & CO KGAA
FREUnknown0.18% - 215
Ia Financial Inc
IAG:CAUnknown0.18% - 216
Merck Kgaa
MRCG:FFUnknown0.18% - 217
Novozymes A/s
NZYM.B:COUnknown0.18% - 218
Prosus N V
PRX:ASUnknown0.18% - 219
Sanofi SA
SAN:PAUnknown0.18% - 220
Yangzijiang Shipbuilding
YAZG:SHUnknown0.18% - 221
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.18% - 222
Creditcorp Ltd.
BAP:PEUnknown0.17% - 223
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.17% - 224
Coles Group Ltd
COL:AUUnknown0.17% - 225
Goodman Group
GMG:AUUnknown0.17% - 226
Kerry Group Plc-A
KYG.A:IEUnknown0.17% - 227
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.17% - 228
Orange Sa (France)
ORAN:PAUnknown0.17% - 229
Orion Oyj
ORNBV:FIUnknown0.17% - 230
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.17% - 231
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.17% - 232
Restaurant Brands Int
QSRConsumer Discretionary0.17% - 233
Toromont Industries Ltd
TIH:CAIndustrials0.17% - 234
Endesa Sa - Common
0N9G:LNUtilities0.17% - 235
Xp Inc. Class A Common Stock
XPFinancials0.17% - 236
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.17% - 237
STMicroelectronics N.V.
0INB:ASUnknown0.17% - 238
ANTA Sports Products Limited
2020:KYUnknown0.17% - 239
Lite-On Technology Corp
2301:TWUnknown0.17% - 240
Fuji Electric Co Ltd
6504:JPUnknown0.17% - 241
Secom Co Ltd
9735:JPUnknown0.17% - 242
Kbc Group Nv
KBC:BRFinancials0.16% - 243
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.16% - 244
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.16% - 245
Sitc International Holdings Co Ltd
1308:HKUnknown0.16% - 246
Pandora A/s
PNDORA:COUnknown0.16% - 247
Shinhan Financial Group Co Ltd
055550:KRUnknown0.16% - 248
Advantech Co Ltd
2395:TWUnknown0.16% - 249
Sbi Holdings Inc/Japan
8473:JPUnknown0.16% - 250
Kansai Electric Power Co Inc/the
9503:JPUnknown0.16% - 251
Trip.Com Group Ltd
9961:KYUnknown0.16% - 252
Asr Nederland Nv
ASRNL:ASUnknown0.16% - 253
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.16% - 254
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.16% - 255
Hexagon Ab
HEXA.B:STUnknown0.16% - 256
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.16% - 257
Roche Holding Ag
ROG:SMUnknown0.16% - 258
Sgs Sa-Reg
SGSN:SMUnknown0.16% - 259
Shoprite Holdings Ltd.
SHPJ:SAUnknown0.16% - 260
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.16% - 261
Vale Sa
VALE3:BVUnknown0.16% - 262
Fortum Oyj
FOT:FIUtilities0.16% - 263
Aena Sme Sa
AENA:MAUnknown0.15% - 264
America Movil Sab De Cv Ordinary Shares - Class B
AMXB:MXUnknown0.15% - 265
Carlsberg As
CARL.B:COUnknown0.15% - 266
Kingfisher Plc - Common
KGF:LNUnknown0.15% - 267
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.15% - 268
Lpp Sa
LPPP:PLUnknown0.15% - 269
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.15% - 270
Tenaris
TENR:MIUnknown0.15% - 271
China Gold International Resources Corp Ltd
CGG:CAMaterials0.15% - 272
Intact Financial Corp
IFC:CAFinancials0.15% - 273
Magna International Inc
MGA:CAConsumer Discretionary0.15% - 274
Danske Bank A/S
DANSKE:COUnknown0.15% - 275
Wesfarmers Ltd
WES:AUUnknown0.15% - 276
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.15% - 277
Ucb Sa
UCB:BRHealth Care0.15% - 278
Hannover Rueck Se
HNR1:FFUnknown0.15% - 279
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.15% - 280
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.15% - 281
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.15% - 282
Japanese Yen
Other0.15% - 283
Hd Korea Shipbuilding &
009540:KRUnknown0.15% - 284
New Oriental Education & Tec
EDUConsumer Discretionary0.14% - 285
Yara International ASA Shs
YAR:OSMaterials0.14% - 286
Eurofins Scientific Se
EUFI:PAUnknown0.14% - 287
Euro
Other0.07% - 288
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.00% - 289
Swedish Krona
Other0.00% - 290
Canadian Dollar
Other0.00% - 291
British Pounds
Other0.00% - 292
South african rand
Other0.00% - 293
Swiss Franc
Other0.00% - 294
Israeli New Shekel
Other0.00% - 295
Teract SA
TRACT:PAUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 4.320% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.030% | ||
| 3 | Samsung Electronics (Equity) | 005930:KR | 2.520% | ||
| 4 | Shell Plc | SHEL | 2.490% | ||
| 5 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.970% | ||
| 6 | Roche Ps Par Ag | ROP:SM | 1.740% | ||
| 7 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 1.540% | ||
| 8 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.450% | ||
| 9 | Hitachi Ltd | 6501:JP | 1.250% | ||
| 10 | Sap Se | SAP:SG | 1.170% | ||
| 11 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.080% | ||
| 12 | Advantest Corp | 6857:JP | 1.050% | ||
| 13 | Schneider Electric Se | SCHN:PA | 1.000% | ||
| 14 | First American Government Obligations Fund | FGXXX | 0.950% | ||
| 15 | Canadian Natural Resources Ltd | CNQ:CA | 0.940% | ||
| 16 | Agnico Eagle Mines Ltd | AEM:CA | 0.920% | ||
| 17 | Bp Plc | BP:LN | 0.920% | ||
| 18 | Siemens Ag | SIEG.N:FF | 0.920% | ||
| 19 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.910% | ||
| 20 | Shopify Inc | SHOP:CA | 0.900% | ||
| 21 | Sony Corp | 6758:JP | 0.890% | ||
| 22 | Suncor Energy Inc | SU:CA | 0.810% | ||
| 23 | Kioxia Holdings Corp | 285A:JP | 0.800% | ||
| 24 | Ubs Group Ag | UBSG:SM | 0.760% | ||
| 25 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.720% | ||
| 26 | US Dollar | - | 0.710% | ||
| 27 | Sk Square | 402340:KR | 0.710% | ||
| 28 | Investor Class B | INVEB:ST | 0.710% | ||
| 29 | Ishares MSCI India ETF | INDA | 0.630% | ||
| 30 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 0.620% | ||
| 31 | ING Groep N.V. | INGA:AS | 0.620% | ||
| 32 | Keyence Corp | 6861:JP | 0.610% | ||
| 33 | Tri-Party Bnp Paribas | BNPP:PA | 0.600% | ||
| 34 | Manulife Financial Corporation | MFC:CA | 0.600% | ||
| 35 | Deutsche Post Ag | DHL:SG | 0.600% | ||
| 36 | Axa Sa | CS:PA | 0.560% | ||
| 37 | United Microelectronics | 2303:TW | 0.540% | ||
| 38 | AstraZeneca PLC | AZN:LN | 0.530% | ||
| 39 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.520% | ||
| 40 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.510% | ||
| 41 | Wheaton Precious Metals Corp | WPM:CA | 0.500% | ||
| 42 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 0.500% | ||
| 43 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.490% | ||
| 44 | Anglogold Ashanti Plc | ANGJ:ZA | 0.490% | ||
| 45 | Other Assets And liabilities | - | 0.470% | ||
| 46 | Cenovus Energy, Inc. | CVE:CA | 0.460% | ||
| 47 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.440% | ||
| 48 | GSK plc | GSK:LN | 0.440% | ||
| 49 | Bank Of China Ltd Cl H | 3988:SH | 0.440% | ||
| 50 | Novo Nordisk As | NOVO.B:CO | 0.440% | ||
| 51 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.430% | ||
| 52 | Franco-Nevada Corp | FNV:CA | 0.410% | ||
| 53 | Itau Unibanco Holding Sa | ITUB4:BV | 0.410% | ||
| 54 | Gold Fields Ltd | GFI:ZA | 0.410% | ||
| 55 | Industrial & Commercial Bank Manufacturing & . Ltd. | 1398:HK | 0.410% | ||
| 56 | Glencore Plc | GLEN:SM | 0.400% | ||
| 57 | Eni Spa | ENI:MI | 0.400% | ||
| 58 | Repsol, S.A. | 0NQG:MA | 0.400% | ||
| 59 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.400% | ||
| 60 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.400% | ||
| 61 | Canadian Natl Railway Co | CNI:CA | 0.390% | ||
| 62 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.380% | ||
| 63 | Orix Corp | 8591:JP | 0.380% | ||
| 64 | Sompo Holdings, Inc. Shs | 8630:JP | 0.380% | ||
| 65 | Daiichi Life Group Inc | 8750:JP | 0.380% | ||
| 66 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.370% | ||
| 67 | Teck Resources Limited, Class B | TECKB:CA | 0.370% | ||
| 68 | Cie Financiere Richemo-A Reg | CFR:SM | 0.370% | ||
| 69 | Generali | G:MI | 0.360% | ||
| 70 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.360% | ||
| 71 | Deutsche Telekom Ag | DTEG.N:BE | 0.360% | ||
| 72 | Kddi Corp | 9433:JP | 0.360% | ||
| 73 | China Life Insurance Company Limited, Series H | 2628:SH | 0.340% | ||
| 74 | Asia Vital Components Co Ltd | 3017:TW | 0.340% | ||
| 75 | Fast Retailing Co. Ltd. | 9983:TK | 0.340% | ||
| 76 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.330% | ||
| 77 | Kinross Gold Corp | KGC:CA | 0.330% | ||
| 78 | Pdd Holdings Inc. | PDD:IE | 0.330% | ||
| 79 | Netease Inc. | 9999:SH | 0.330% | ||
| 80 | NatWest Group PLC | NWG:LN | 0.320% | ||
| 81 | 3i Group Plc | III:LN | 0.320% | ||
| 82 | Samsung Electronics Pref 0.9 | 005935:KR | 0.320% | ||
| 83 | Komatsu Ltd | 6301:JP | 0.320% | ||
| 84 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.320% | ||
| 85 | Industria De Diseno Textil Sa | ITX:MA | 0.310% | ||
| 86 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.310% | ||
| 87 | Zijin Mining Group Ltd H | 2899:SH | 0.310% | ||
| 88 | Bridgestone Corp | 5108:TK | 0.310% | ||
| 89 | Alimentation Couche Tard Inc | ATD:CA | 0.300% | ||
| 90 | Fubon Financial Holding Co Ltd | 2881:TW | 0.300% | ||
| 91 | Beone Medicines Ltd | 6160:SM | 0.300% | ||
| 92 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.300% | ||
| 93 | Petrochina Company Limited | PECN:SH | 0.300% | ||
| 94 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.290% | ||
| 95 | Oversea Chinese Banking Corp | O39:SI | 0.290% | ||
| 96 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.290% | ||
| 97 | China Merchants Bank Co. | - | 0.290% | ||
| 98 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.290% | ||
| 99 | Power Corp Of Canada Common Stock | POW:CA | 0.280% | ||
| 100 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.280% | ||
| 101 | WuXi Biologics (Cayman) Inc. | 2269:KY | 0.280% | ||
| 102 | Nanya Technology Corp | 2408:TW | 0.280% | ||
| 103 | Ping An Insurance Group Co Of China | 601318:SH | 0.280% | ||
| 104 | Publicis Groupe Sedol 4380429 | PUBP:PA | 0.280% | ||
| 105 | Air Liquide Sa | AI:PA | 0.270% | ||
| 106 | Airbus Se | AIR:AS | 0.270% | ||
| 107 | Bper Banca Spa | BPE:MI | 0.270% | ||
| 108 | Woodside Energy | WDS:AU | 0.270% | ||
| 109 | Fujitsu Ltd Common Stock | 6702:JP | 0.270% | ||
| 110 | Hong Kong Dollar | - | 0.270% | ||
| 111 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.270% | ||
| 112 | Tesco Plc | TSCO:LN | 0.260% | ||
| 113 | Genmab A/S | 0MGB:CO | 0.260% | ||
| 114 | Nippon Telegraph & Telephone Corp. Com Stk | 9432:JP | 0.250% | ||
| 115 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.250% | ||
| 116 | Suzuki Motor Corp | 7269:JP | 0.250% | ||
| 117 | ASM International N.V. Asm International | ASMI:AS | 0.250% | ||
| 118 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.250% | ||
| 119 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.250% | ||
| 120 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.250% | ||
| 121 | Vodafone Group Plc Shs New | VOD:LN | 0.250% | ||
| 122 | Aercap Holdings Nv 2. | AER:IE | 0.240% | ||
| 123 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.240% | ||
| 124 | Sandvik Ab | SAND:ST | 0.240% | ||
| 125 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.240% | ||
| 126 | Pan American Silver Corp. | PAAS:CA | 0.240% | ||
| 127 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 0.240% | ||
| 128 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.240% | ||
| 129 | Mexican Peso | - | 0.240% | ||
| 130 | King Slide Works Co Ltd | 2059:TW | 0.240% | ||
| 131 | Cathay Financial Holding Co Ltd | 2882:TW | 0.240% | ||
| 132 | Fujikura Ltd | 5803:TK | 0.240% | ||
| 133 | Arcelormittal Ordinary Shares | MT:LU | 0.230% | ||
| 134 | Vestas Wind Systems A/S | VWS:CO | 0.230% | ||
| 135 | Whitecap Resources Inc | WCP:CA | 0.230% | ||
| 136 | Next Plc Ordinary Shares | NXT:LN | 0.230% | ||
| 137 | South32 Limited Ordinary Shares | S32:AU | 0.230% | ||
| 138 | Winbond Electronics Corp | 2344:TW | 0.230% | ||
| 139 | Taishin Financial Holding Co Ltd | 2887:TW | 0.230% | ||
| 140 | Sk Holdings Co Ltd | 34730:KR | 0.230% | ||
| 141 | Kyocera Corp | 6971:JP | 0.230% | ||
| 142 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.230% | ||
| 143 | Assa Abloy Ab Common Stock Sek 1 | ASSA.B:ST | 0.230% | ||
| 144 | Neste Oyj | NESTE:FI | 0.220% | ||
| 145 | Julius Baer Group Ltd | BAER:FF | 0.220% | ||
| 146 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.220% | ||
| 147 | S M C Corporation | 6273:TK | 0.220% | ||
| 148 | Samsung C&T Corp | 028260:KR | 0.220% | ||
| 149 | Aspeed Technology Inc | 5274:TW | 0.220% | ||
| 150 | Fomento Economico Mexicano | FMX | 0.210% | ||
| 151 | Swiss Re Ag Common Stock | SREN:SM | 0.210% | ||
| 152 | Lenovo Group Limited | 0992:SH | 0.210% | ||
| 153 | Inpex Corporation /JPY | 1605:TK | 0.210% | ||
| 154 | Imperial Oil Ltd | IMO:CA | 0.200% | ||
| 155 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.200% | ||
| 156 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.200% | ||
| 157 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.200% | ||
| 158 | Bizlink Holding Inc | 3665:HK | 0.200% | ||
| 159 | Nan Ya Plastics Corp | 1303:TW | 0.200% | ||
| 160 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.200% | ||
| 161 | Woori Financial Group Inc | 316140:KR | 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 Ltd. Com Stk | 6367:JP | 0.200% | ||
| 165 | Nippon Yusen Kk | 9101:JP | 0.200% | ||
| 166 | Central Japan Railway Co | 9200:JP | 0.200% | ||
| 167 | Boliden Ab | BOL:ST | 0.200% | ||
| 168 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.200% | ||
| 169 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.200% | ||
| 170 | Swisscom AG Cl N | SCMN:SM | 0.200% | ||
| 171 | Tower Semicondctr Ltd | TSEM:IL | 0.200% | ||
| 172 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.200% | ||
| 173 | China Development Financial Holding Corp | 2883:TW | 0.200% | ||
| 174 | Pan-international Industrial Corp | 2328:TW | 0.200% | ||
| 175 | Ageas N.V. | AGS | 0.190% | ||
| 176 | Allegro.Eu Sa | ALEP:PL | 0.190% | ||
| 177 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.190% | ||
| 178 | Atlas Copco Class B | ATCO.B:ST | 0.190% | ||
| 179 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.190% | ||
| 180 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.190% | ||
| 181 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.190% | ||
| 182 | PTT PCL | PTT:TH | 0.190% | ||
| 183 | Unipol Assicurazioni SpA | UNI:MI | 0.190% | ||
| 184 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.190% | ||
| 185 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.190% | ||
| 186 | Sika Ag | SIKA:SM | 0.190% | ||
| 187 | Computershare Ltd. Shs | CPU:AU | 0.190% | ||
| 188 | Csl, Ltd | CMXHF | 0.190% | ||
| 189 | Wistron Corp | 3231:TW | 0.190% | ||
| 190 | Kao Corp | 4452:JP | 0.190% | ||
| 191 | Wiwynn Corp | 6669:TW | 0.190% | ||
| 192 | Phison Electronics Corp | 8299:TW | 0.190% | ||
| 193 | Ambev S.A. | ABEV3:BV | 0.190% | ||
| 194 | Bombardier Inc . | BBDB:CA | 0.180% | ||
| 195 | Constellation Software Inc/Canada | CSU:CA | 0.180% | ||
| 196 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.180% | ||
| 197 | Wolters Kluwer Nv | WLSNC:AS | 0.180% | ||
| 198 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.180% | ||
| 199 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.180% | ||
| 200 | Kubota Corp. | 6326:TK | 0.180% | ||
| 201 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.180% | ||
| 202 | Samsung Fire & Marine Insuranc | 000810:KR | 0.180% | ||
| 203 | Kt&G Corporation | 033780:KR | 0.180% | ||
| 204 | Vinci SA | 0NQM:PA | 0.180% | ||
| 205 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.180% | ||
| 206 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.180% | ||
| 207 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.180% | ||
| 208 | Pharmaessentia Corp. | 6446:TW | 0.180% | ||
| 209 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.180% | ||
| 210 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.180% | ||
| 211 | Koninklijke Ahold N.v. | AD:AS | 0.180% | ||
| 212 | Basf Se | BASFN:FF | 0.180% | ||
| 213 | Diploma Plc | DPLM:LN | 0.180% | ||
| 214 | FRESENIUS SE & CO KGAA | FRE | 0.180% | ||
| 215 | Ia Financial Inc | IAG:CA | 0.180% | ||
| 216 | Merck Kgaa | MRCG:FF | 0.180% | ||
| 217 | Novozymes A/s | NZYM.B:CO | 0.180% | ||
| 218 | Prosus N V | PRX:AS | 0.180% | ||
| 219 | Sanofi SA | SAN:PA | 0.180% | ||
| 220 | Yangzijiang Shipbuilding | YAZG:SH | 0.180% | ||
| 221 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.180% | ||
| 222 | Creditcorp Ltd. | BAP:PE | 0.170% | ||
| 223 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.170% | ||
| 224 | Coles Group Ltd | COL:AU | 0.170% | ||
| 225 | Goodman Group | GMG:AU | 0.170% | ||
| 226 | Kerry Group Plc-A | KYG.A:IE | 0.170% | ||
| 227 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.170% | ||
| 228 | Orange Sa (France) | ORAN:PA | 0.170% | ||
| 229 | Orion Oyj | ORNBV:FI | 0.170% | ||
| 230 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.170% | ||
| 231 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.170% | ||
| 232 | Restaurant Brands Int | QSR | 0.170% | ||
| 233 | Toromont Industries Ltd | TIH:CA | 0.170% | ||
| 234 | Endesa Sa - Common | 0N9G:LN | 0.170% | ||
| 235 | Xp Inc. Class A Common Stock | XP | 0.170% | ||
| 236 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.170% | ||
| 237 | STMicroelectronics N.V. | 0INB:AS | 0.170% | ||
| 238 | ANTA Sports Products Limited | 2020:KY | 0.170% | ||
| 239 | Lite-On Technology Corp | 2301:TW | 0.170% | ||
| 240 | Fuji Electric Co Ltd | 6504:JP | 0.170% | ||
| 241 | Secom Co Ltd | 9735:JP | 0.170% | ||
| 242 | Kbc Group Nv | KBC:BR | 0.160% | ||
| 243 | Bunzl Plc(bnzl) | BNZL:LN | 0.160% | ||
| 244 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.160% | ||
| 245 | Sitc International Holdings Co Ltd | 1308:HK | 0.160% | ||
| 246 | Pandora A/s | PNDORA:CO | 0.160% | ||
| 247 | Shinhan Financial Group Co Ltd | 055550:KR | 0.160% | ||
| 248 | Advantech Co Ltd | 2395:TW | 0.160% | ||
| 249 | Sbi Holdings Inc/Japan | 8473:JP | 0.160% | ||
| 250 | Kansai Electric Power Co Inc/the | 9503:JP | 0.160% | ||
| 251 | Trip.Com Group Ltd | 9961:KY | 0.160% | ||
| 252 | Asr Nederland Nv | ASRNL:AS | 0.160% | ||
| 253 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.160% | ||
| 254 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.160% | ||
| 255 | Hexagon Ab | HEXA.B:ST | 0.160% | ||
| 256 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.160% | ||
| 257 | Roche Holding Ag | ROG:SM | 0.160% | ||
| 258 | Sgs Sa-Reg | SGSN:SM | 0.160% | ||
| 259 | Shoprite Holdings Ltd. | SHPJ:SA | 0.160% | ||
| 260 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.160% | ||
| 261 | Vale Sa | VALE3:BV | 0.160% | ||
| 262 | Fortum Oyj | FOT:FI | 0.160% | ||
| 263 | Aena Sme Sa | AENA:MA | 0.150% | ||
| 264 | America Movil Sab De Cv Ordinary Shares - Class B | AMXB:MX | 0.150% | ||
| 265 | Carlsberg As | CARL.B:CO | 0.150% | ||
| 266 | Kingfisher Plc - Common | KGF:LN | 0.150% | ||
| 267 | Kuehne & Nagel International Ag | KNI1N:SM | 0.150% | ||
| 268 | Lpp Sa | LPPP:PL | 0.150% | ||
| 269 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.150% | ||
| 270 | Tenaris | TENR:MI | 0.150% | ||
| 271 | China Gold International Resources Corp Ltd | CGG:CA | 0.150% | ||
| 272 | Intact Financial Corp | IFC:CA | 0.150% | ||
| 273 | Magna International Inc | MGA:CA | 0.150% | ||
| 274 | Danske Bank A/S | DANSKE:CO | 0.150% | ||
| 275 | Wesfarmers Ltd | WES:AU | 0.150% | ||
| 276 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.150% | ||
| 277 | Ucb Sa | UCB:BR | 0.150% | ||
| 278 | Hannover Rueck Se | HNR1:FF | 0.150% | ||
| 279 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.150% | ||
| 280 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.150% | ||
| 281 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.150% | ||
| 282 | Japanese Yen | - | 0.150% | ||
| 283 | Hd Korea Shipbuilding & | 009540:KR | 0.150% | ||
| 284 | New Oriental Education & Tec | EDU | 0.140% | ||
| 285 | Yara International ASA Shs | YAR:OS | 0.140% | ||
| 286 | Eurofins Scientific Se | EUFI:PA | 0.140% | ||
| 287 | Euro | - | 0.070% | ||
| 288 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.000% | ||
| 289 | Swedish Krona | - | 0.000% | ||
| 290 | Canadian Dollar | - | 0.000% | ||
| 291 | British Pounds | - | 0.000% | ||
| 292 | South african rand | - | 0.000% | ||
| 293 | Swiss Franc | - | 0.000% | ||
| 294 | Israeli New Shekel | - | 0.000% | ||
| 295 | Teract SA | TRACT:PA | 0.000% |















