SROI ETF
Calamos Antetokounmpo Global Sustainable Equities ETF
GOOGL is SROI's largest holding at 5.54% of the fund as of Oct 6, 2026. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  G | Alphabet IncComm. Services · Interactive Media | 5.54% | 5.5% | 2,738 | $951.9K | Comm. Services | Interactive Media |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 4.54% | 10.1% | 2,340 | $780.7K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  N | Nvidia Corp | 4.43% | 14.5% | 3,182 | $761.3K | ||
| 4 |  M | Microsoft Corp | 4.04% | 18.6% | 1,313 | $695.0K | ||
| 5 |  T | Taiwan Semiconductor Manufacturing Co Ltd | 3.91% | 22.5% | 1,394 | $672.3K | ||
| 6 |  A | Amazon.com Inc | 2.61% | 25.1% | 1,752 | $449.0K | ||
| 7 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.89% | 27.0% | 246 | $324.6K | ||
| 8 |  A | Applied Materials, Inc. | 1.79% | 28.8% | 580 | $307.6K | ||
| 9 |  V | Visa Inc Class A | 1.63% | 30.4% | 756 | $280.2K | ||
| 10 |  A | Broadcom Inc | 1.58% | 32.0% | 722 | $271.3K | ||
| 11 | — | Infineon Technologies AG | 1.24% | 33.2% | 2,939 | $214.0K | ||
| 12 |  T | The Travelers Cos, Inc. | 1.20% | 34.4% | 573 | $206.6K | ||
| 13 |  A | Amphenol Corp. Class A | 1.18% | 35.6% | 2,290 | $202.9K | ||
| 14 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.18% | 36.8% | 110 | $202.7K | ||
| 15 |  L | Eli Lilly & Co. | 1.08% | 37.8% | 160 | $185.2K | ||
| 16 |  B | Bank Of New York Mellon Corp | 1.05% | 38.9% | 1,259 | $181.0K | ||
| 17 |  C | Cadence Design Systems Inc. | 1.03% | 39.9% | 493 | $177.3K | ||
| 18 |  D | Darling Ingredients, Inc. | 1.02% | 40.9% | 2,880 | $176.2K | ||
| 19 |  V | Veeva Systems Inc | 0.99% | 41.9% | 603 | $170.9K | ||
| 20 |  T | Tjx Cos., Inc. | 0.97% | 42.9% | 1,220 | $167.2K | ||
| 21 | — | Hitachi Ltd | 0.91% | 43.8% | 4,368 | $156.3K | ||
| 22 | — | Keyence Corp Jpy50 | 0.90% | 44.7% | 300 | $154.6K | ||
| 23 |  P | Quanta Services Inc | 0.89% | 45.6% | 213 | $153.3K | ||
| 24 |  P | Palo Alto Networks, Inc | 0.82% | 46.4% | 334 | $140.2K | ||
| 25 | — | Sony Corp | 0.82% | 47.2% | 5,912 | $141.0K | ||
| 26 |  G | Greggs Plc | 0.81% | 48.1% | 5,092 | $138.6K | ||
| 27 | — | Aia Group Ltd. | 0.81% | 48.9% | 15,868 | $139.1K | ||
| 28 |  S | Safaricom Plc | 0.80% | 49.7% | 491,935 | $137.6K | ||
| 29 |  E | Eaton Corp Plc | 0.77% | 50.4% | 298 | $132.6K | ||
| 30 |  D | Deere & Co Sedol 2261203 | 0.76% | 51.2% | 192 | $131.1K | ||
| 31 |  H | Hdfc Bank, Ltd. - ADR | 0.76% | 52.0% | 5,805 | $130.1K | ||
| 32 | — | Fujikura Ltd | 0.75% | 52.7% | 3,500 | $129.6K | ||
| 33 |  K | Kbc Group N.V. | 0.75% | 53.5% | 910 | $129.5K | ||
| 34 | — | Iberdrola, S.A. | 0.73% | 54.2% | 5,304 | $125.4K | ||
| 35 |  M | Merck & Company Inc | 0.73% | 54.9% | 888 | $126.0K | ||
| 36 |  A | Arista Networks Inc | 0.72% | 55.6% | 575 | $123.8K | ||
| 37 |  M | Motorola Solutions, Inc | 0.72% | 56.3% | 272 | $124.1K | ||
| 38 |  L | Linde Plc Ordinary Shares | 0.72% | 57.1% | 254 | $124.4K | ||
| 39 | — | Tokiomarineholdings Inc. | 0.72% | 57.8% | 37,470 | $123.7K | ||
| 40 |  K | Kerry Group Plc Class A | 0.71% | 58.5% | 1,255 | $122.5K | ||
| 41 | — | Canadian Pac Kans City Ltd Npv | 0.71% | 59.2% | 1,428 | $122.0K | ||
| 42 |  D | Dnb Bank Asa | 0.71% | 59.9% | 3,728 | $121.3K | ||
| 43 |  E | Ecolab, Inc. | 0.70% | 60.6% | 428 | $120.2K | ||
| 44 | — | Itau Unibanco Holding SA ADR | 0.70% | 61.3% | 11,778 | $119.5K | ||
| 45 |  E | Eurobank Sa | 0.70% | 62.0% | 22,240 | $120.6K | ||
| 46 |  T | Thermo Fisherscientific Inc. | 0.69% | 62.7% | 181 | $118.8K | ||
| 47 |  I | Idexx Laboratories Inc | 0.67% | 63.4% | 222 | $114.4K | ||
| 48 | — | US Dollar | 0.67% | 64.0% | 115,645 | $115.6K | ||
| 49 |  A | Aviva PLC | 0.67% | 64.7% | 12,633 | $115.5K | ||
| 50 |  S | Siemens N Ag | 0.66% | 65.4% | 364 | $114.4K | ||
| More holdings · Pro | ||||||||
SROI ETF All Holdings
SROI holdings total 130 positions. The top 10 holdings account for 32.0% of the fund, led by Alphabet Inc at 5.5%, Apple, Inc at 4.5%, Nvidia Corp at 4.4%.
SROI portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 30.3%.
SROI sectors provide a detailed breakdown. SROI overlap shows how holdings compare to other funds in your portfolio.
SROI ETF Holdings
129 of 130 holdings
- 1
Alphabet Inc
GOOGLCommunication Services5.54% - 2
Apple, Inc
AAPLInformation Technology4.54% - 3
Nvidia Corp
NVDAInformation Technology4.43% - 4
Microsoft Corp
MSFTInformation Technology4.04% - 5
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology3.91% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.61% - 7
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.89% - 8
Applied Materials, Inc.
AMATInformation Technology1.79% - 9
Visa Inc Class A
VInformation Technology1.63% - 10
Broadcom Inc
AVGOInformation Technology1.58% - 11
Infineon Technologies AG
0KED:SGUnknown1.24% - 12
The Travelers Cos, Inc.
TRVFinancials1.20% - 13
Amphenol Corp. Class A
APHInformation Technology1.18% - 14
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.18% - 15
Eli Lilly & Co.
LLYHealth Care1.08% - 16
Bank Of New York Mellon Corp
BKFinancials1.05% - 17
Cadence Design Systems Inc.
CDNSInformation Technology1.03% - 18
Darling Ingredients, Inc.
DARMaterials1.02% - 19
Veeva Systems Inc
VEEVInformation Technology0.99% - 20
Tjx Cos., Inc.
TJXConsumer Discretionary0.97% - 21
Hitachi Ltd
6501:JPUnknown0.91% - 22
Keyence Corp Jpy50
6861:TKUnknown0.90% - 23
Quanta Services Inc
PWRIndustrials0.89% - 24
Palo Alto Networks, Inc
PANWInformation Technology0.82% - 25
Sony Corp
6758:JPConsumer Discretionary0.82% - 26
Greggs Plc
GRG:LNUnknown0.81% - 27
Aia Group Ltd.
1299:SHUnknown0.81% - 28
Safaricom Plc
SCOM:KEUnknown0.80% - 29
Eaton Corp Plc
ETNIndustrials0.77% - 30
Deere & Co Sedol 2261203
DEIndustrials0.76% - 31
Hdfc Bank, Ltd. - ADR
HDBFinancials0.76% - 32
Fujikura Ltd
5803:TKUnknown0.75% - 33
Kbc Group N.V.
KBC:BEUnknown0.75% - 34
Iberdrola, S.A.
0HIT:MAUnknown0.73% - 35
Merck & Company Inc
MRKHealth Care0.73% - 36
Arista Networks Inc Common Stock
ANETInformation Technology0.72% - 37
Motorola Solutions, Inc
MSIInformation Technology0.72% - 38
Linde Plc Ordinary Shares
LINMaterials0.72% - 39
Tokiomarineholdings Inc.
8766:TKUnknown0.72% - 40
Kerry Group Plc Class A
KYGA:IEUnknown0.71% - 41
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.71% - 42
Dnb Bank Asa
DNB:OSUnknown0.71% - 43
Ecolab, Inc.
ECLMaterials0.70% - 44
ITAU UNIBANCO HOLDING SA ADR
ITUBFinancials0.70% - 45
Eurobank Sa
EUROB:GRUnknown0.70% - 46
Thermo Fisherscientific Inc.
TMOHealth Care0.69% - 47
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.67% - 48
US Dollar
Other0.67% - 49
Aviva PLC
AV:LNUnknown0.67% - 50
Siemens N Ag
SIE:SGUnknown0.66% - 51
Tt Trane Technologies Plc
TTIndustrials0.66% - 52
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.64% - 53
Lonza Group Ag
LONN:SMUnknown0.62% - 54
Waste Mgmt
WMIndustrials0.62% - 55
Bentley Systems Inc Class B
BSYInformation Technology0.61% - 56
Roche Holding Ag- Genusschein
RHO5:FFUnknown0.61% - 57
Gilead Sciences
GILDHealth Care0.59% - 58
Home Depot Inc/The
HDConsumer Discretionary0.58% - 59
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.58% - 60
Walmart, Inc.
WMTConsumer Staples0.58% - 61
Byd Co Ltd-H [1211]
1211:SHUnknown0.58% - 62
Schneider Electric
SU:PAUnknown0.58% - 63
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.57% - 64
Industria De Diseno Textil Sa
ITX:MAUnknown0.57% - 65
Sap Se
SAP:SGUnknown0.57% - 66
Veolia Environnement SA
0NY8:PAUnknown0.56% - 67
SMC Corporation
6273:JPUnknown0.56% - 68
Colgate-Palmolive Co
CLConsumer Staples0.55% - 69
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.54% - 70
National Grid Plc
NG:LNUnknown0.54% - 71
Rockwell Automation
ROKIndustrials0.52% - 72
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.52% - 73
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.51% - 74
Old Dominion Freig
ODFLIndustrials0.51% - 75
S&p Global Inc.
SPGIFinancials0.51% - 76
Howmet Aerospace
HWMIndustrials0.50% - 77
Sika Ag
SIKA:SMMaterials0.50% - 78
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.50% - 79
Daifuku Co.
6383:TKUnknown0.50% - 80
Air Liquide Sa
AI:PAUnknown0.49% - 81
Astrazeneca Plc
AZN:LNUnknown0.49% - 82
Texas Instruments, Inc.
TXNUnknown0.49% - 83
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.49% - 84
Caterpillar, Inc.
CATIndustrials0.48% - 85
Veralto Corp
VLTOIndustrials0.48% - 86
American Express Co.
AXPFinancials0.47% - 87
Jack Henry & Associates Inc
JKHYInformation Technology0.47% - 88
Reddit Inc-Cl A
RDDTCommunication Services0.47% - 89
Atlas Copco Ab Class A
ATCO.A:STUnknown0.47% - 90
Adyen Nv Ord
ADYEN:ASUnknown0.46% - 91
Prologis Inc
PLDReal Estate0.46% - 92
Cintas Corp.
CTASIndustrials0.45% - 93
Ge Vernova, Inc.
GEVIndustrials0.45% - 94
Haleon Plc
HLN:LNUnknown0.45% - 95
Halma Plc
HLMA:LNIndustrials0.45% - 96
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.45% - 97
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.45% - 98
Novonesis (Novozymes) B
NSIS.B:COUnknown0.44% - 99
Rational Ag
RAA:SGUnknown0.44% - 100
Costco Wholesale Corp.
COSTConsumer Staples0.44% - 101
Epiroc AB Class A
EPIRA:STUnknown0.44% - 102
Ferguson Enterprises
FERGIndustrials0.43% - 103
Ge Healthcare Technologies Inc
GEHCHealth Care0.43% - 104
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.43% - 105
Edwards Lifesciences Corp
EWHealth Care0.42% - 106
Netflix, Inc.
NFLXCommunication Services0.41% - 107
Sherwin Williams Co/the
SHWMaterials0.41% - 108
Coway Co Ltd
021240:KRUnknown0.41% - 109
DSM-Firmenich AG
DSM:ASUnknown0.41% - 110
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.40% - 111
Mercadolibre Inc
MELIInformation Technology0.40% - 112
Otis Worldwide
OTISIndustrials0.39% - 113
Goodman Group
GMG:AUUnknown0.39% - 114
Nextpower Inc Class A Common Stock
NXTIndustrials0.38% - 115
Cie De Saint Gobain Sa
GOB:PAUnknown0.37% - 116
American Tower Corporation
AMTReal Estate0.35% - 117
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.34% - 118
Booking Holdings, Inc.
BKNGConsumer Discretionary0.33% - 119
Amadeus It Group Sa
AMA:MAUnknown0.33% - 120
Essilorluxottica Sa
EL:PAUnknown0.31% - 121
Sungrow Power Supply Co Lt A
300274:SHUnknown0.28% - 122
Power Grid Corp Of India Ltd
532898:MBUnknown0.26% - 123
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.24% - 124
NET OTHER ASSETS
Other0.07% - 125
Colombian Peso
Other0.00% - 126
Indian Rupee
Other0.00% - 127
Hong Kong Dollar
Other0.00% - 128
Euro Currency
Other0.00% - 129
Klabin Sa
KLBN11:BVUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 5.540% | ||
| 2 | Apple, Inc | AAPL | 4.540% | ||
| 3 | Nvidia Corp | NVDA | 4.430% | ||
| 4 | Microsoft Corp | MSFT | 4.040% | ||
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 3.910% | ||
| 6 | Amazon.Com Inc | AMZN | 2.610% | ||
| 7 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.890% | ||
| 8 | Applied Materials, Inc. | AMAT | 1.790% | ||
| 9 | Visa Inc Class A | V | 1.630% | ||
| 10 | Broadcom Inc | AVGO | 1.580% | ||
| 11 | Infineon Technologies AG | 0KED:SG | 1.240% | ||
| 12 | The Travelers Cos, Inc. | TRV | 1.200% | ||
| 13 | Amphenol Corp. Class A | APH | 1.180% | ||
| 14 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.180% | ||
| 15 | Eli Lilly & Co. | LLY | 1.080% | ||
| 16 | Bank Of New York Mellon Corp | BK | 1.050% | ||
| 17 | Cadence Design Systems Inc. | CDNS | 1.030% | ||
| 18 | Darling Ingredients, Inc. | DAR | 1.020% | ||
| 19 | Veeva Systems Inc | VEEV | 0.990% | ||
| 20 | Tjx Cos., Inc. | TJX | 0.970% | ||
| 21 | Hitachi Ltd | 6501:JP | 0.910% | ||
| 22 | Keyence Corp Jpy50 | 6861:TK | 0.900% | ||
| 23 | Quanta Services Inc | PWR | 0.890% | ||
| 24 | Palo Alto Networks, Inc | PANW | 0.820% | ||
| 25 | Sony Corp | 6758:JP | 0.820% | ||
| 26 | Greggs Plc | GRG:LN | 0.810% | ||
| 27 | Aia Group Ltd. | 1299:SH | 0.810% | ||
| 28 | Safaricom Plc | SCOM:KE | 0.800% | ||
| 29 | Eaton Corp Plc | ETN | 0.770% | ||
| 30 | Deere & Co Sedol 2261203 | DE | 0.760% | ||
| 31 | Hdfc Bank, Ltd. - ADR | HDB | 0.760% | ||
| 32 | Fujikura Ltd | 5803:TK | 0.750% | ||
| 33 | Kbc Group N.V. | KBC:BE | 0.750% | ||
| 34 | Iberdrola, S.A. | 0HIT:MA | 0.730% | ||
| 35 | Merck & Company Inc | MRK | 0.730% | ||
| 36 | Arista Networks Inc Common Stock | ANET | 0.720% | ||
| 37 | Motorola Solutions, Inc | MSI | 0.720% | ||
| 38 | Linde Plc Ordinary Shares | LIN | 0.720% | ||
| 39 | Tokiomarineholdings Inc. | 8766:TK | 0.720% | ||
| 40 | Kerry Group Plc Class A | KYGA:IE | 0.710% | ||
| 41 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.710% | ||
| 42 | Dnb Bank Asa | DNB:OS | 0.710% | ||
| 43 | Ecolab, Inc. | ECL | 0.700% | ||
| 44 | ITAU UNIBANCO HOLDING SA ADR | ITUB | 0.700% | ||
| 45 | Eurobank Sa | EUROB:GR | 0.700% | ||
| 46 | Thermo Fisherscientific Inc. | TMO | 0.690% | ||
| 47 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.670% | ||
| 48 | US Dollar | - | 0.670% | ||
| 49 | Aviva PLC | AV:LN | 0.670% | ||
| 50 | Siemens N Ag | SIE:SG | 0.660% | ||
| 51 | Tt Trane Technologies Plc | TT | 0.660% | ||
| 52 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.640% | ||
| 53 | Lonza Group Ag | LONN:SM | 0.620% | ||
| 54 | Waste Mgmt | WM | 0.620% | ||
| 55 | Bentley Systems Inc Class B | BSY | 0.610% | ||
| 56 | Roche Holding Ag- Genusschein | RHO5:FF | 0.610% | ||
| 57 | Gilead Sciences | GILD | 0.590% | ||
| 58 | Home Depot Inc/The | HD | 0.580% | ||
| 59 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.580% | ||
| 60 | Walmart, Inc. | WMT | 0.580% | ||
| 61 | Byd Co Ltd-H [1211] | 1211:SH | 0.580% | ||
| 62 | Schneider Electric | SU:PA | 0.580% | ||
| 63 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.570% | ||
| 64 | Industria De Diseno Textil Sa | ITX:MA | 0.570% | ||
| 65 | Sap Se | SAP:SG | 0.570% | ||
| 66 | Veolia Environnement SA | 0NY8:PA | 0.560% | ||
| 67 | SMC Corporation | 6273:JP | 0.560% | ||
| 68 | Colgate-Palmolive Co | CL | 0.550% | ||
| 69 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.540% | ||
| 70 | National Grid Plc | NG:LN | 0.540% | ||
| 71 | Rockwell Automation | ROK | 0.520% | ||
| 72 | Jeronimo Martins Sgps Sa | JMT:PT | 0.520% | ||
| 73 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.510% | ||
| 74 | Old Dominion Freig | ODFL | 0.510% | ||
| 75 | S&p Global Inc. | SPGI | 0.510% | ||
| 76 | Howmet Aerospace | HWM | 0.500% | ||
| 77 | Sika Ag | SIKA:SM | 0.500% | ||
| 78 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.500% | ||
| 79 | Daifuku Co. | 6383:TK | 0.500% | ||
| 80 | Air Liquide Sa | AI:PA | 0.490% | ||
| 81 | Astrazeneca Plc | AZN:LN | 0.490% | ||
| 82 | Texas Instruments, Inc. | TXN | 0.490% | ||
| 83 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.490% | ||
| 84 | Caterpillar, Inc. | CAT | 0.480% | ||
| 85 | Veralto Corp | VLTO | 0.480% | ||
| 86 | American Express Co. | AXP | 0.470% | ||
| 87 | Jack Henry & Associates Inc | JKHY | 0.470% | ||
| 88 | Reddit Inc-Cl A | RDDT | 0.470% | ||
| 89 | Atlas Copco Ab Class A | ATCO.A:ST | 0.470% | ||
| 90 | Adyen Nv Ord | ADYEN:AS | 0.460% | ||
| 91 | Prologis Inc | PLD | 0.460% | ||
| 92 | Cintas Corp. | CTAS | 0.450% | ||
| 93 | Ge Vernova, Inc. | GEV | 0.450% | ||
| 94 | Haleon Plc | HLN:LN | 0.450% | ||
| 95 | Halma Plc | HLMA:LN | 0.450% | ||
| 96 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.450% | ||
| 97 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.450% | ||
| 98 | Novonesis (Novozymes) B | NSIS.B:CO | 0.440% | ||
| 99 | Rational Ag | RAA:SG | 0.440% | ||
| 100 | Costco Wholesale Corp. | COST | 0.440% | ||
| 101 | Epiroc AB Class A | EPIRA:ST | 0.440% | ||
| 102 | Ferguson Enterprises | FERG | 0.430% | ||
| 103 | Ge Healthcare Technologies Inc | GEHC | 0.430% | ||
| 104 | RELX Plc - Ordinary Shares | REL:LN | 0.430% | ||
| 105 | Edwards Lifesciences Corp | EW | 0.420% | ||
| 106 | Netflix, Inc. | NFLX | 0.410% | ||
| 107 | Sherwin Williams Co/the | SHW | 0.410% | ||
| 108 | Coway Co Ltd | 021240:KR | 0.410% | ||
| 109 | DSM-Firmenich AG | DSM:AS | 0.410% | ||
| 110 | Chipotle Mexican Grill Inc. Class A | CMG | 0.400% | ||
| 111 | Mercadolibre Inc | MELI | 0.400% | ||
| 112 | Otis Worldwide | OTIS | 0.390% | ||
| 113 | Goodman Group | GMG:AU | 0.390% | ||
| 114 | Nextpower Inc Class A Common Stock | NXT | 0.380% | ||
| 115 | Cie De Saint Gobain Sa | GOB:PA | 0.370% | ||
| 116 | American Tower Corporation | AMT | 0.350% | ||
| 117 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.340% | ||
| 118 | Booking Holdings, Inc. | BKNG | 0.330% | ||
| 119 | Amadeus It Group Sa | AMA:MA | 0.330% | ||
| 120 | Essilorluxottica Sa | EL:PA | 0.310% | ||
| 121 | Sungrow Power Supply Co Lt A | 300274:SH | 0.280% | ||
| 122 | Power Grid Corp Of India Ltd | 532898:MB | 0.260% | ||
| 123 | Verisk Analytics, Inc, Class A | VRSK | 0.240% | ||
| 124 | NET OTHER ASSETS | - | 0.070% | ||
| 125 | Colombian Peso | - | 0.000% | ||
| 126 | Indian Rupee | - | 0.000% | ||
| 127 | Hong Kong Dollar | - | 0.000% | ||
| 128 | Euro Currency | - | 0.000% | ||
| 129 | Klabin Sa | KLBN11:BV | 0.000% |