ESIM ETF largest holding is TSM:TW at 5.66% as of Aug 5, 2026
Eventide International ETF
TSM:TW is ESIM's largest holding at 5.66% of the fund as of Aug 5, 2026. ESIM is Eventide International ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 5.66% | 5.7% | 2,479 | $1.03M | Info Tech | Semiconductors |
| 2 | — | Sk Hynix Inc Gds Gdr | 2.42% | 8.1% | 378 | $438.9K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | G | Grupo Financiero Banorte SAB de CV | 2.33% | 10.4% | 7,323 | $422.3K | ||
| 4 | S | Singapore Exchange | 2.22% | 12.6% | 21,500 | $403.1K | ||
| 5 | — | Hannover Reuck Se | 2.17% | 14.8% | 1,366 | $393.0K | ||
| 6 | S | Sampo Oyj_None_None | 2.14% | 16.9% | 35,290 | $388.5K | ||
| 7 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 2.10% | 19.0% | 227 | $381.0K | ||
| 8 | — | Mapletree Logistics Trust Units Real Estate Investment Trust | 2.04% | 21.1% | 384,700 | $369.5K | ||
| 9 | H | Halma Plc | 2.01% | 23.1% | 7,127 | $365.0K | ||
| 10 | A | Abb Ltd | 1.99% | 25.1% | 3,529 | $360.1K | ||
| 11 | P | Power Corp Of Canada - | 1.90% | 27.0% | 5,081 | $345.1K | ||
| 12 | — | Sekisui House Ltd. Com Stk | 1.89% | 28.9% | 16,100 | $342.9K | ||
| 13 | — | Concordia Financial Group, Ltd. Com Stk | 1.88% | 30.8% | 28,900 | $340.4K | ||
| 14 | V | Venture Corp Ltd | 1.84% | 32.6% | 26,100 | $333.8K | ||
| 15 | — | Terna Rete Elettrica Nazionale Spa | 1.75% | 34.3% | 27,358 | $316.7K | ||
| 16 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.58% | 35.9% | 5,000 | $287.1K | ||
| 17 | N | Nexi Spa - | 1.55% | 37.5% | 55,841 | $280.6K | ||
| 18 | G | Gjensidige Forsikring Asa - | 1.55% | 39.0% | 9,505 | $281.0K | ||
| 19 | R | Recordati S.P.A. | 1.51% | 40.5% | 4,529 | $273.1K | ||
| 20 | M | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | 1.39% | 41.9% | 74,740 | $251.1K | ||
| 21 | S | Sse Plc | 1.38% | 43.3% | 7,922 | $250.1K | ||
| 22 | R | Red Electrica Corporacion SA | 1.35% | 44.6% | 13,736 | $243.9K | ||
| 23 | S | Schneider Electric Se | 1.33% | 46.0% | 692 | $240.2K | ||
| 24 | — | Assa Abloy Ab Cl B | 1.31% | 47.3% | 6,152 | $237.6K | ||
| 25 | — | Daiichi Life Group Inc | 1.29% | 48.6% | 19,200 | $233.3K | ||
| 26 | — | Aercap Holdings Nv 2. | 1.22% | 49.8% | 1,421 | $220.4K | ||
| 27 | — | Atlas Copco Ab, Class A | 1.22% | 51.0% | 9,975 | $221.3K | ||
| 28 | I | Ipsen Sa | 1.22% | 52.2% | 1,203 | $222.0K | ||
| 29 | K | Kone Oyj (Class B) | 1.22% | 53.5% | 3,753 | $221.4K | ||
| 30 | U | United Microelectronics Corp | 1.16% | 54.6% | 10,942 | $211.1K | ||
| 31 | S | Schindler Holding-part Cert | 1.16% | 55.8% | 648 | $210.1K | ||
| 32 | — | Leg Immobilien Ag | 1.11% | 56.9% | 3,331 | $202.0K | ||
| 33 | S | Santos Ltd | 1.10% | 58.0% | 37,227 | $199.4K | ||
| 34 | R | Relx Plc_None_0 | 1.09% | 59.1% | 5,386 | $197.1K | ||
| 35 | E | Elia System Operator Sa | 1.06% | 60.1% | 1,271 | $191.6K | ||
| 36 | — | Taiyo Nippon Sanso Corp | 1.04% | 61.2% | 5,000 | $188.4K | ||
| 37 | A | Aurizon Holdings Ltd. Shs | 1.03% | 62.2% | 62,234 | $187.1K | ||
| 38 | — | Isuzu Motors Ltd | 1.03% | 63.2% | 13,200 | $187.2K | ||
| 39 | — | Fisher and Paykel Healthcare Corpo | 0.99% | 64.2% | 7,102 | $179.6K | ||
| 40 | — | Murata Manufacturing Co Ltd | 0.93% | 65.2% | 3,400 | $169.0K | ||
| 41 | — | Rinnai Corp | 0.92% | 66.1% | 7,500 | $166.7K | ||
| 42 | C | Coloplast B | 0.91% | 67.0% | 2,479 | $164.4K | ||
| 43 | K | Kion Group Ag_None_0 | 0.89% | 67.9% | 3,446 | $161.4K | ||
| 44 | W | Willis Towers Watson Public Limited Company | 0.87% | 68.8% | 466 | $157.5K | ||
| 45 | — | Tc Energy Corp | 0.86% | 69.6% | 2,451 | $156.4K | ||
| 46 | S | Spirax-sarco Engineering Plc | 0.86% | 70.5% | 1,573 | $155.7K | ||
| 47 | — | Makita Corp | 0.86% | 71.3% | 4,500 | $155.3K | ||
| 48 | O | Beigene, Ltd. (adr) | 0.85% | 72.2% | 470 | $153.9K | ||
| 49 | S | Seek Ltd | 0.84% | 73.0% | 14,333 | $152.4K | ||
| 50 | — | Bechtle Ag | 0.82% | 73.8% | 3,452 | $148.9K | ||
| More holdings · Pro | ||||||||
ESIM ETF All Holdings
ESIM holdings total 102 positions. The top 10 holdings account for 25.1% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Sk Hynix Inc Gds Gdr at 2.4%, Grupo Financiero Banorte SAB de CV at 2.3%.
ESIM portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 11.5%.
ESIM sectors provide a detailed breakdown. ESIM overlap shows how holdings compare to other funds in your portfolio.
ESIM ETF Holdings
116 of 102 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology5.66% - 2
Sk Hynix Inc Gds Gdr
HY9H:KRUnknown2.42% - 3
Grupo Financiero Banorte SAB de CV
GBOOF:MXUnknown2.33% - 4
Singapore Exchange
SGX:SIUnknown2.22% - 5
Hannover Reuck Se
HNR1:SGUnknown2.17% - 6
Sampo Oyj_None_None
SAMPO:FIUnknown2.14% - 7
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.10% - 8
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown2.04% - 9
Halma Plc
HLMA:LNIndustrials2.01% - 10
Abb Ltd
ABBN:SMUnknown1.99% - 11
Power Corp Of Canada - Common
POW:CAFinancials1.90% - 12
Sekisui House Ltd. Com Stk
1928:TKUnknown1.89% - 13
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown1.88% - 14
Venture Corp Ltd
VENM:SIUnknown1.84% - 15
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown1.75% - 16
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.58% - 17
Nexi Spa - Common
NEXII:MIUnknown1.55% - 18
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown1.55% - 19
Recordati S.P.A.
REC:MIUnknown1.51% - 20
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown1.39% - 21
Sse Plc
SSE:LNUtilities1.38% - 22
Red Electrica Corporacion SA
RED:MAUnknown1.35% - 23
Schneider Electric Se
SCHN:PAUnknown1.33% - 24
Assa Abloy Ab Cl B
ASSA.B:STUnknown1.31% - 25
Daiichi Life Group Inc
8750:JPUnknown1.29% - 26
Aercap Holdings Nv 2.
AER:IEUnknown1.22% - 27
Atlas Copco Ab, Class a
ATCO.A:STUnknown1.22% - 28
Ipsen Sa
IPN:PAUnknown1.22% - 29
Kone Oyj (Class B)
KNEBV:FIUnknown1.22% - 30
United Microelectronics Corp
UMCInformation Technology1.16% - 31
Schindler Holding-part Cert
SCHP:SMUnknown1.16% - 32
Leg Immobilien Ag
LEGn:FFUnknown1.11% - 33
Santos Ltd
STO:AUUnknown1.10% - 34
Relx Plc_None_0
REL:LNUnknown1.09% - 35
Elia System Operator Sa/nv
ELI:BRUnknown1.06% - 36
Taiyo Nippon Sanso Corp
4091:JPUnknown1.04% - 37
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials1.03% - 38
Isuzu Motors Ltd
7202:JPUnknown1.03% - 39
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.99% - 40
Murata Manufacturing Co Ltd
6981:TKUnknown0.93% - 41
Rinnai Corp
5947:JPUnknown0.92% - 42
Coloplast B
CBHD:BEUnknown0.91% - 43
Kion Group Ag_None_0
KGX:SGUnknown0.89% - 44
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown0.87% - 45
Tc Energy Corp
TRP:CAEnergy0.86% - 46
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.86% - 47
Makita Corp
6586:JPUnknown0.86% - 48
Beigene, Ltd. (adr)
BGNEHealth Care0.85% - 49
Seek Ltd
SEK:AUCommunication Services0.84% - 50
Bechtle Ag
BC8A:FFUnknown0.82% - 51
Allianz Ag
ALVConsumer Discretionary0.81% - 52
Weg Sa- Spn Adr
WEGZY:BVUnknown0.81% - 53
Capitec Bank Holdings Lt-Adr
CKHGYUnknown0.79% - 54
Rohm Co. Ltd. Com Stk
6963:JPUnknown0.78% - 55
On Holding Ltd
ONONConsumer Discretionary0.75% - 56
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.73% - 57
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.73% - 58
T&D Holdings Inc
8795:JPUnknown0.72% - 59
Advantest Corp
6857:TKUnknown0.71% - 60
Woodside Energy Group Ltd, ADR
WDS:AUEnergy0.68% - 61
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.68% - 62
Uss Co Ltd
4732:JPUnknown0.66% - 63
Pembina Pipeline Corp
PPL:CAEnergy0.64% - 64
Petro Rio Sa Unsp - Adr
PTRRYUnknown0.64% - 65
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.62% - 66
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.61% - 67
Daifuku Co Ltd
6383:JPUnknown0.55% - 68
Silicon Motion Technology Corp
SIMOInformation Technology0.55% - 69
Goodman Group
GMG:AUUnknown0.55% - 70
Magna International Inc
MGA:CAConsumer Discretionary0.54% - 71
Infineon Technologies AG
0KED:SGUnknown0.53% - 72
Biontech Se Adr
BNTX:FFHealth Care0.52% - 73
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.52% - 74
Hirose Electric Ltd
6806:TKUnknown0.48% - 75
Geberit Ag Registered
GEBN:SMUnknown0.48% - 76
Fuji Electric Co., Ltd
6504:TKUnknown0.47% - 77
Demant A/S
DEMANT:COUnknown0.43% - 78
Tourmaline Oil Corp
TOU:CAEnergy0.43% - 79
Nice Ltd
NICEInformation Technology0.42% - 80
Toto Ltd.
5332:JPUnknown0.40% - 81
Sumco Corp
3436:JPUnknown0.39% - 82
West Fraser Timber Ltd
WFG:CAMaterials0.37% - 83
Computershare Ltd. Shs
CPU:AUUnknown0.37% - 84
Nibe Industrier Ab
NIBE.B:STUnknown0.36% - 85
Cochlear Ltd
COH:AUHealth Care0.35% - 86
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.34% - 87
Wise Group Plc
WSE:LNUnknown0.34% - 88
Reece Limited
REH:AUUnknown0.31% - 89
Nippon Shinyaku Co Npv
4516:JPUnknown0.30% - 90
Ascendis Pharma A/S
ASNDUnknown0.29% - 91
M3 Inc (2413)
2413:TKUnknown0.27% - 92
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.27% - 93
SMC Corporation
6273:JPUnknown0.27% - 94
ASM International NV - Ordinary Shares
ASM:ASUnknown0.26% - 95
Nokia Corp-spon ADR
NOKInformation Technology0.25% - 96
Alcon Inc
ALCC:SMUnknown0.24% - 97
Garrett Motion Inc
GTXIndustrials0.23% - 98
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.23% - 99
Disco Corp
6146:JPUnknown0.22% - 100
Innio N V Nv
INIO:ASUnknown0.21% - 101
Shionogi & Co. Ltd.
4507:JPUnknown0.19% - 102
Rational Ag
RAAG:MUUnknown0.19% - 103
Lasertec Corp
6920:JPUnknown0.16% - 104
Compass Pathways Plc Adr
CMPSHealth Care0.15% - 105
Sage Group Plc/the
SGE:LNUnknown0.15% - 106
Fed Hm Ln Pc Pool Sd0188 Fr 12/49 Fixed 3.5
Other0.14% - 107
Ibiden Co., Ltd.
4062:TKUnknown0.14% - 108
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown0.13% - 109
ARM Holdings PLC - ADR
ARM:LNInformation Technology0.12% - 110
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.11% - 111
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.10% - 112
Finning International Inc
FTT:CAIndustrials0.10% - 113
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.10% - 114
Colruyt S A Galapagos Nv
GLPG:BRUnknown0.10% - 115
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.07% - 116
Ballard Power Systems Inc
BLDPIndustrials0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 5.660% | ||
| 2 | Sk Hynix Inc Gds Gdr | HY9H:KR | 2.420% | ||
| 3 | Grupo Financiero Banorte SAB de CV | GBOOF:MX | 2.330% | ||
| 4 | Singapore Exchange | SGX:SI | 2.220% | ||
| 5 | Hannover Reuck Se | HNR1:SG | 2.170% | ||
| 6 | Sampo Oyj_None_None | SAMPO:FI | 2.140% | ||
| 7 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.100% | ||
| 8 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 2.040% | ||
| 9 | Halma Plc | HLMA:LN | 2.010% | ||
| 10 | Abb Ltd | ABBN:SM | 1.990% | ||
| 11 | Power Corp Of Canada - Common | POW:CA | 1.900% | ||
| 12 | Sekisui House Ltd. Com Stk | 1928:TK | 1.890% | ||
| 13 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 1.880% | ||
| 14 | Venture Corp Ltd | VENM:SI | 1.840% | ||
| 15 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 1.750% | ||
| 16 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.580% | ||
| 17 | Nexi Spa - Common | NEXII:MI | 1.550% | ||
| 18 | Gjensidige Forsikring Asa - Common | GJFG:OS | 1.550% | ||
| 19 | Recordati S.P.A. | REC:MI | 1.510% | ||
| 20 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 1.390% | ||
| 21 | Sse Plc | SSE:LN | 1.380% | ||
| 22 | Red Electrica Corporacion SA | RED:MA | 1.350% | ||
| 23 | Schneider Electric Se | SCHN:PA | 1.330% | ||
| 24 | Assa Abloy Ab Cl B | ASSA.B:ST | 1.310% | ||
| 25 | Daiichi Life Group Inc | 8750:JP | 1.290% | ||
| 26 | Aercap Holdings Nv 2. | AER:IE | 1.220% | ||
| 27 | Atlas Copco Ab, Class a | ATCO.A:ST | 1.220% | ||
| 28 | Ipsen Sa | IPN:PA | 1.220% | ||
| 29 | Kone Oyj (Class B) | KNEBV:FI | 1.220% | ||
| 30 | United Microelectronics Corp | UMC | 1.160% | ||
| 31 | Schindler Holding-part Cert | SCHP:SM | 1.160% | ||
| 32 | Leg Immobilien Ag | LEGn:FF | 1.110% | ||
| 33 | Santos Ltd | STO:AU | 1.100% | ||
| 34 | Relx Plc_None_0 | REL:LN | 1.090% | ||
| 35 | Elia System Operator Sa/nv | ELI:BR | 1.060% | ||
| 36 | Taiyo Nippon Sanso Corp | 4091:JP | 1.040% | ||
| 37 | Aurizon Holdings Ltd. Shs | AZJ:AU | 1.030% | ||
| 38 | Isuzu Motors Ltd | 7202:JP | 1.030% | ||
| 39 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.990% | ||
| 40 | Murata Manufacturing Co Ltd | 6981:TK | 0.930% | ||
| 41 | Rinnai Corp | 5947:JP | 0.920% | ||
| 42 | Coloplast B | CBHD:BE | 0.910% | ||
| 43 | Kion Group Ag_None_0 | KGX:SG | 0.890% | ||
| 44 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 0.870% | ||
| 45 | Tc Energy Corp | TRP:CA | 0.860% | ||
| 46 | Spirax-sarco Engineering Plc | SPX:LN | 0.860% | ||
| 47 | Makita Corp | 6586:JP | 0.860% | ||
| 48 | Beigene, Ltd. (adr) | BGNE | 0.850% | ||
| 49 | Seek Ltd | SEK:AU | 0.840% | ||
| 50 | Bechtle Ag | BC8A:FF | 0.820% | ||
| 51 | Allianz Ag | ALV | 0.810% | ||
| 52 | Weg Sa- Spn Adr | WEGZY:BV | 0.810% | ||
| 53 | Capitec Bank Holdings Lt-Adr | CKHGY | 0.790% | ||
| 54 | Rohm Co. Ltd. Com Stk | 6963:JP | 0.780% | ||
| 55 | On Holding Ltd | ONON | 0.750% | ||
| 56 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.730% | ||
| 57 | Sap Se, Sponsored Adr | SAP:FF | 0.730% | ||
| 58 | T&D Holdings Inc | 8795:JP | 0.720% | ||
| 59 | Advantest Corp | 6857:TK | 0.710% | ||
| 60 | Woodside Energy Group Ltd, ADR | WDS:AU | 0.680% | ||
| 61 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.680% | ||
| 62 | Uss Co Ltd | 4732:JP | 0.660% | ||
| 63 | Pembina Pipeline Corp | PPL:CA | 0.640% | ||
| 64 | Petro Rio Sa Unsp - Adr | PTRRY | 0.640% | ||
| 65 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.620% | ||
| 66 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.610% | ||
| 67 | Daifuku Co Ltd | 6383:JP | 0.550% | ||
| 68 | Silicon Motion Technology Corp | SIMO | 0.550% | ||
| 69 | Goodman Group | GMG:AU | 0.550% | ||
| 70 | Magna International Inc | MGA:CA | 0.540% | ||
| 71 | Infineon Technologies AG | 0KED:SG | 0.530% | ||
| 72 | Biontech Se Adr | BNTX:FF | 0.520% | ||
| 73 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.520% | ||
| 74 | Hirose Electric Ltd | 6806:TK | 0.480% | ||
| 75 | Geberit Ag Registered | GEBN:SM | 0.480% | ||
| 76 | Fuji Electric Co., Ltd | 6504:TK | 0.470% | ||
| 77 | Demant A/S | DEMANT:CO | 0.430% | ||
| 78 | Tourmaline Oil Corp | TOU:CA | 0.430% | ||
| 79 | Nice Ltd | NICE | 0.420% | ||
| 80 | Toto Ltd. | 5332:JP | 0.400% | ||
| 81 | Sumco Corp | 3436:JP | 0.390% | ||
| 82 | West Fraser Timber Ltd | WFG:CA | 0.370% | ||
| 83 | Computershare Ltd. Shs | CPU:AU | 0.370% | ||
| 84 | Nibe Industrier Ab | NIBE.B:ST | 0.360% | ||
| 85 | Cochlear Ltd | COH:AU | 0.350% | ||
| 86 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.340% | ||
| 87 | Wise Group Plc | WSE:LN | 0.340% | ||
| 88 | Reece Limited | REH:AU | 0.310% | ||
| 89 | Nippon Shinyaku Co Npv | 4516:JP | 0.300% | ||
| 90 | Ascendis Pharma A/S | ASND | 0.290% | ||
| 91 | M3 Inc (2413) | 2413:TK | 0.270% | ||
| 92 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.270% | ||
| 93 | SMC Corporation | 6273:JP | 0.270% | ||
| 94 | ASM International NV - Ordinary Shares | ASM:AS | 0.260% | ||
| 95 | Nokia Corp-spon ADR | NOK | 0.250% | ||
| 96 | Alcon Inc | ALCC:SM | 0.240% | ||
| 97 | Garrett Motion Inc | GTX | 0.230% | ||
| 98 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.230% | ||
| 99 | Disco Corp | 6146:JP | 0.220% | ||
| 100 | Innio N V Nv | INIO:AS | 0.210% | ||
| 101 | Shionogi & Co. Ltd. | 4507:JP | 0.190% | ||
| 102 | Rational Ag | RAAG:MU | 0.190% | ||
| 103 | Lasertec Corp | 6920:JP | 0.160% | ||
| 104 | Compass Pathways Plc Adr | CMPS | 0.150% | ||
| 105 | Sage Group Plc/the | SGE:LN | 0.150% | ||
| 106 | Fed Hm Ln Pc Pool Sd0188 Fr 12/49 Fixed 3.5 | - | 0.140% | ||
| 107 | Ibiden Co., Ltd. | 4062:TK | 0.140% | ||
| 108 | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | ABVX:PA | 0.130% | ||
| 109 | ARM Holdings PLC - ADR | ARM:LN | 0.120% | ||
| 110 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.110% | ||
| 111 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.100% | ||
| 112 | Finning International Inc | FTT:CA | 0.100% | ||
| 113 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.100% | ||
| 114 | Colruyt S A Galapagos Nv | GLPG:BR | 0.100% | ||
| 115 | LEGEND BIOTECH CORP-ADR | LEGN | 0.070% | ||
| 116 | Ballard Power Systems Inc | BLDP | 0.060% |





























