FRGN ETF largest holding is 2330:TW at 4.47% as of May 31, 2026

FRGN ETF largest holding is 2330:TW at 4.47% as of May 31, 2026
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2330:TW is FRGN's largest holding at 4.47% of the fund as of May 31, 2026. FRGN is Horizon International Equity ETF.

Showing top 50 of 283 holdings · as of May 31, 2026
FRGN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.47%		4.5%60,267$4.53M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.54%		8.0%2,223$3.59MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.59%		10.6%12,486$2.63M
4—Sk Hynix Inc Common Stock KRW 5000
2.23%		12.8%1,457$2.26M
5
TD
The Toronto-Dominion Bank
1.64%		14.5%14,495$1.66M
6
SHEL
Shell Plc
1.57%		16.0%37,841$1.59M
7—Roche Holding Ag
1.46%		17.5%3,505$1.48M
8—Total Fina Elf Holdings Usa, Inc.
1.35%		18.9%15,574$1.37M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.08%		19.9%7,264$1.10M
10—Rio Tinto Plc Ordinary Shares
1.08%		21.0%10,174$1.09M
11—Softbank Group Corp
1.03%		22.0%22,100$1.04M
12
INDA
Ishares MSCI India ETF
0.96%		23.0%20,028$972.6K
13—Royal Bank Of Canada
0.96%		24.0%5,055$969.6K
14—AstraZeneca PLC
0.95%		24.9%5,203$967.1K
15
UBSG
Ubs Group Ag
0.95%		25.9%20,307$963.6K
16—Tokyo Electron Ltd
0.94%		26.8%2,900$954.5K
17—Agnico Eagle Mines Ltd
0.88%		27.7%4,879$897.1K
18—Advantest Corp
0.88%		28.6%5,400$887.3K
19
BTI
British American Tobacco Plc Common Stock GBP 25
0.88%		29.4%14,482$895.4K
20
ABBN
Abb Ltd. (Registered)
0.82%		30.3%7,759$831.2K
21—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.81%		31.1%19,254$822.6K
22—Canadian Natural Resources Ltd
0.78%		31.8%17,485$795.2K
23
ALVG
Allianz Se -
0.77%		32.6%1,761$783.8K
24
NDAQ
Nasdaq Inc.
0.72%		33.3%17,797$733.9K
25—Murata Manufacturing Co. Ltd. Com Stk
0.69%		34.0%11,600$701.0K
26—Keyence Corp__0
0.69%		34.7%1,400$704.2K
27—Suncor Energy Inc
0.66%		35.4%10,720$670.0K
28—Shin-Etsu Chemicals Co. Ltd.
0.64%		36.0%13,400$652.7K
29
BNPP
Bnp Paribas
0.64%		36.7%6,005$651.0K
30—Novo Nordisk As
0.64%		37.3%14,251$651.5K
31
UCG
Unicredit Spa
0.63%		37.9%7,397$640.5K
32—Fast Retailing Co., Ltd
0.61%		38.5%1,200$620.3K
33—MediaTek Inc ORD TWD10
0.59%		39.1%4,381$602.8K
34—Rolls-Royce Holdings PLC Ord Gbp0.20
0.59%		39.7%33,328$600.3K
35—Mitsubishi Electric Corp. Com Stk
0.58%		40.3%14,300$588.8K
36—GSK plc
0.56%		40.9%22,500$570.1K
37—Aia Group Ltd
0.55%		41.4%53,400$560.4K
38
CS
Axa Sa
0.54%		41.9%11,729$543.5K
39
ABI
Newbelco SA
0.53%		42.5%6,628$533.4K
40—Banco Bilbao Vizcaya Argentaria Sa
0.52%		43.0%22,634$530.9K
41
AU
Anglogold Ashanti Plc
0.51%		43.5%5,395$519.1K
42—Bp Plc
0.51%		44.0%73,167$514.1K
43—Deutsche Telekom Ag
0.50%		44.5%15,144$509.8K
44—Wheaton Precious Metals Corp
0.50%		45.0%3,745$503.5K
45
UMC
United Microelectronics Corp
0.48%		45.5%106,243$490.1K
46—Sumitomo Electric Industries Ltd. Com Stk
0.46%		46.0%5,900$466.2K
47—Vinci SA
0.46%		46.4%3,167$461.9K
48
DHL
Dhl Group
0.44%		46.9%7,455$445.2K
49—Delta Electronics Inc
0.43%		47.3%5,531$431.7K
50—Tokio Marine Holdings Inc
0.43%		47.7%9,800$437.6K
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FRGN ETF All Holdings

FRGN holdings total 284 positions. The top 10 holdings account for 21.0% of the fund, led by Tsmc at 4.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Samsung Electronics (Equity) at 2.6%.

FRGN portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 5.1%.

FRGN sectors provide a detailed breakdown. FRGN overlap shows how holdings compare to other funds in your portfolio.

Compare FRGN

FRGN vs SPYFRGN vs QQQFRGN vs VOOFRGN vs VTIFRGN vs IVVFRGN vs SCHDFRGN vs VYMFRGN vs VXUS

FRGN ETF Holdings

283 of 284 holdings

  • 1

    Tsmc

    2330:TWUnknown
    4.47%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.54%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.59%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.23%
  • 5

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    1.64%
  • 6

    Shell Plc

    SHELEnergy
    1.57%
  • 7

    Roche Holding Ag

    ROG:SMUnknown
    1.46%
  • 8

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.35%
  • 9

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.08%
  • 10

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.08%
  • 11

    Softbank Group Corp

    9984:JPUnknown
    1.03%
  • 12

    Ishares MSCI India ETF

    INDAUnknown
    0.96%
  • 13

    Royal Bank Of Canada

    RY:CAFinancials
    0.96%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    0.95%
  • 15

    Ubs Group Ag

    UBSG:SMUnknown
    0.95%
  • 16

    Tokyo Electron Ltd

    8035:JPUnknown
    0.94%
  • 17

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.88%
  • 18

    Advantest Corp

    6857:JPUnknown
    0.88%
  • 19

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.88%
  • 20

    Abb Ltd. (Registered)

    ABBNUnknown
    0.82%
  • 21

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.81%
  • 22

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.78%
  • 23

    Allianz Se - Common

    ALVG:SGUnknown
    0.77%
  • 24

    Nasdaq Inc.

    NDAQFinancials
    0.72%
  • 25

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.69%
  • 26

    Keyence Corp__0

    6861:JPUnknown
    0.69%
  • 27

    Suncor Energy Inc

    SU:CAEnergy
    0.66%
  • 28

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.64%
  • 29

    BNP PARIBAS

    BNPP:PAUnknown
    0.64%
  • 30

    Novo Nordisk As

    NOVO.B:COUnknown
    0.64%
  • 31

    Unicredit Spa

    UCG:MIUnknown
    0.63%
  • 32

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.61%
  • 33

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.59%
  • 34

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.59%
  • 35

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.58%
  • 36

    GSK plc

    GSK:LNUnknown
    0.56%
  • 37

    Aia Group Ltd

    1299:HKFinancials
    0.55%
  • 38

    Axa Sa

    CS:PAUnknown
    0.54%
  • 39

    Newbelco SA

    ABI:BRUnknown
    0.53%
  • 40

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.52%
  • 41

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.51%
  • 42

    Bp Plc

    0M5M:LNUnknown
    0.51%
  • 43

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.50%
  • 44

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.50%
  • 45

    United Microelectronics Corp

    UMCInformation Technology
    0.48%
  • 46

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.46%
  • 47

    Vinci SA

    0NQM:PAUnknown
    0.46%
  • 48

    Dhl Group

    DHL:SGUnknown
    0.44%
  • 49

    Delta Electronics Inc

    2308:TWUnknown
    0.43%
  • 50

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.43%
  • 51

    Air Liquide Sa

    AI:PAUnknown
    0.43%
  • 52

    Fujikura Ltd

    5803:TKUnknown
    0.43%
  • 53

    Kinross Gold Corp

    KGC:CAMaterials
    0.43%
  • 54

    Prysmian Spa

    PRYMYUnknown
    0.43%
  • 55

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.42%
  • 56

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.42%
  • 57

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.40%
  • 58

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.40%
  • 59

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.39%
  • 60

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.39%
  • 61

    Orix Corp

    8591:JPUnknown
    0.39%
  • 62

    Ing Groep N.V.

    INGA:ASUnknown
    0.39%
  • 63

    Gold Fields Ltd

    GFI:ZAMaterials
    0.38%
  • 64

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.38%
  • 65

    Accton Technology

    2345:TWUnknown
    0.37%
  • 66

    Fanuc Corp.

    6954:JPUnknown
    0.37%
  • 67

    Vale Sa

    VALE3:BVUnknown
    0.37%
  • 68

    Legrand Sa

    LEGD:PAUnknown
    0.36%
  • 69

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.36%
  • 70

    Alimen Couche

    ATDB:CAUnknown
    0.35%
  • 71

    Netease

    NTESCommunication Services
    0.35%
  • 72

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.35%
  • 73

    Yageo Corp

    2327:TWUnknown
    0.35%
  • 74

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.34%
  • 75

    Compass Group Plc

    CPG:LNUnknown
    0.34%
  • 76

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.34%
  • 77

    Daikin Ind Ord

    6367:TKUnknown
    0.33%
  • 78

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.32%
  • 79

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.32%
  • 80

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.32%
  • 81

    Lenovo Group Limited

    0992:SHUnknown
    0.31%
  • 82

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.31%
  • 83

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.31%
  • 84

    Sumitomo Corp

    8053:JPUnknown
    0.31%
  • 85

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.31%
  • 86

    Petrochina Co Ltd

    PTRUnknown
    0.31%
  • 87

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.31%
  • 88

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.30%
  • 89

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.30%
  • 90

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.30%
  • 91

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.30%
  • 92

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.30%
  • 93

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.29%
  • 94

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.29%
  • 95

    Komatsu Ltd

    6301:JPUnknown
    0.29%
  • 96

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.29%
  • 97

    Ucb Sa

    UCB:BRHealth Care
    0.29%
  • 98

    L'Oreal Sa

    OREP:PAUnknown
    0.28%
  • 99

    Prudential Plc

    PRU:LNFinancials
    0.28%
  • 100

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.28%
  • 101

    Eni Spa

    ENI:MIEnergy
    0.28%
  • 102

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.28%
  • 103

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    0.28%
  • 104

    Kia Motors Corp

    000270:KRUtilities
    0.28%
  • 105

    Repsol, S.A.

    0NQG:MAUnknown
    0.27%
  • 106

    Hoya

    7741:TKUnknown
    0.27%
  • 107

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.27%
  • 108

    Samsung C&T Corp

    028260:KRUnknown
    0.27%
  • 109

    Goodman Group

    GMG:AUUnknown
    0.26%
  • 110

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.26%
  • 111

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.26%
  • 112

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.26%
  • 113

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.26%
  • 114

    SMC Corporation

    6273:JPUnknown
    0.26%
  • 115

    Delta Electronics Inc.

    DELTA:THUnknown
    0.26%
  • 116

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.25%
  • 117

    Techtronic Industries Company Limited

    0669:HKUnknown
    0.25%
  • 118

    Nokia Oyj

    0HAF:FIUnknown
    0.25%
  • 119

    Lasertec Corp

    6920:JPUnknown
    0.25%
  • 120

    Boliden Ab

    BOL:STUnknown
    0.25%
  • 121

    Swisscom Ag

    SCMN:SMUnknown
    0.25%
  • 122

    Vodafone Group Plc

    VOD:LNUnknown
    0.25%
  • 123

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.25%
  • 124

    Glencore Plc

    GLEN:SMMaterials
    0.24%
  • 125

    Halma Plc

    HLMA:LNIndustrials
    0.24%
  • 126

    Ryanair Holdings plc

    0A2U:IEUnknown
    0.24%
  • 127

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.24%
  • 128

    Beone Medicines Ltd

    6160:SMUnknown
    0.24%
  • 129

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.24%
  • 130

    Bper Banca Spa

    BPE:MIUnknown
    0.24%
  • 131

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.24%
  • 132

    Woodside Energy

    WDS:AUUnknown
    0.24%
  • 133

    Inpex Corporation /JPY

    1605:TKUnknown
    0.23%
  • 134

    Bank Of China Limited, Series H

    3988:SHUnknown
    0.23%
  • 135

    Aspeed Technology Inc

    5274:TWUnknown
    0.23%
  • 136

    Enel Spa

    ENEI:MIUnknown
    0.23%
  • 137

    Asics Corp

    7936:JPUnknown
    0.23%
  • 138

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.23%
  • 139

    3i Group Plc

    III:LNFinancials
    0.23%
  • 140

    Sanofi SA

    SAN:PAUnknown
    0.22%
  • 141

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.22%
  • 142

    Ambev Sa

    ABEV:ARUnknown
    0.22%
  • 143

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.22%
  • 144

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.22%
  • 145

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.22%
  • 146

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.22%
  • 147

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.22%
  • 148

    Fomento Economico Mexica Ubd

    FEMSAUBD:MXUnknown
    0.22%
  • 149

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.22%
  • 150

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.21%
  • 151

    Japan Post Bank Co., Ltd.

    7182:JPUnknown
    0.21%
  • 152

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.21%
  • 153

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.21%
  • 154

    Publicis Groupe Sa|519

    PUBP:PAUnknown
    0.21%
  • 155

    Lg Electronics Inc

    066570:KRUnknown
    0.21%
  • 156

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.21%
  • 157

    Orange S.A.

    ORAN:PAUnknown
    0.20%
  • 158

    Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)

    CABK:MAUnknown
    0.20%
  • 159

    Tesco Plc

    TSCO:LNUnknown
    0.20%
  • 160

    Bizlink Holding Inc

    3665:HKUnknown
    0.20%
  • 161

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.20%
  • 162

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.20%
  • 163

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.20%
  • 164

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.20%
  • 165

    SK Square Co. Ltd.

    402340:KRUnknown
    0.20%
  • 166

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.20%
  • 167

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.20%
  • 168

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.20%
  • 169

    IMPALA PLATINUM HOLDINGS LTD

    IMPJ:ZAUnknown
    0.20%
  • 170

    Sandvik Ab

    SAND:STIndustrials
    0.20%
  • 171

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.19%
  • 172

    Kubota

    6326:TKUnknown
    0.19%
  • 173

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.19%
  • 174

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.19%
  • 175

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.19%
  • 176

    Bombardier Inc

    BDRBF:CAIndustrials
    0.19%
  • 177

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.19%
  • 178

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.19%
  • 179

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.19%
  • 180

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.19%
  • 181

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.19%
  • 182

    Whitecap Resources Inc

    WCP:CAEnergy
    0.19%
  • 183

    Engie Sa

    ENGIE:PAUnknown
    0.19%
  • 184

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.19%
  • 185

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.19%
  • 186

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.19%
  • 187

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.18%
  • 188

    Imperial Oil Ltd

    IMO:CAEnergy
    0.18%
  • 189

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.18%
  • 190

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.18%
  • 191

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.18%
  • 192

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.18%
  • 193

    Kddi Corp

    9433:JPUnknown
    0.18%
  • 194

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.18%
  • 195

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.18%
  • 196

    Nova Ltd.

    NVMI:ILUnknown
    0.18%
  • 197

    Prosus N.V. Shs

    PRX:ASUnknown
    0.18%
  • 198

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.17%
  • 199

    King Slide Works Co Ltd

    2059:TWUnknown
    0.17%
  • 200

    Bridgestone Corp

    5108:TKUnknown
    0.17%
  • 201

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.17%
  • 202

    Central Japan Railway Co

    9200:JPUnknown
    0.17%
  • 203

    Creditcorp Ltd.

    BAP:PEUnknown
    0.17%
  • 204

    Koninklijke KPN NV

    KPN:ASUnknown
    0.17%
  • 205

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.17%
  • 206

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.17%
  • 207

    Tenaris Sa

    TENR:LUUnknown
    0.17%
  • 208

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.17%
  • 209

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.17%
  • 210

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.17%
  • 211

    Oversea-Chinese Banking Corp. Ltd.

    O39:SIUnknown
    0.17%
  • 212

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.17%
  • 213

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.17%
  • 214

    Wesfarmers Ltd

    WES:AUUnknown
    0.17%
  • 215

    China Resources Land Ltd

    1109:HKReal Estate
    0.17%
  • 216

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.17%
  • 217

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.17%
  • 218

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.16%
  • 219

    W H Group Ltd.

    0288:HKUnknown
    0.16%
  • 220

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.16%
  • 221

    Genmab A/S

    0MGB:COUnknown
    0.16%
  • 222

    Weichai Power Co Ltd Cl H

    2338:SHUnknown
    0.16%
  • 223

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.16%
  • 224

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.16%
  • 225

    Bayer (Germany)

    BAYGN:SGUnknown
    0.16%
  • 226

    Capgemini Se

    CAP:PAUnknown
    0.16%
  • 227

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.16%
  • 228

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.16%
  • 229

    Coles Group Ltd

    COL:AUUnknown
    0.16%
  • 230

    Eiffage Sa

    FOUG:PAUnknown
    0.16%
  • 231

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.16%
  • 232

    Industrivärden Ab, Series A

    INDU.A:STUnknown
    0.16%
  • 233

    CMOC Group Ltd

    603993:SHMaterials
    0.16%
  • 234

    Yara International ASA Shs

    YAR:OSMaterials
    0.15%
  • 235

    Posco Holdings

    005490:KRUnknown
    0.15%
  • 236

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.15%
  • 237

    ANTA Sports Products Limited

    2020:KYUnknown
    0.15%
  • 238

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.15%
  • 239

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.15%
  • 240

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.15%
  • 241

    Softbank

    9434:JPUnknown
    0.15%
  • 242

    Aena Sme Sa

    AENA:MAUnknown
    0.15%
  • 243

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.15%
  • 244

    Neste Corporation

    NESTE:FIUnknown
    0.15%
  • 245

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 246

    Alfa Laval Ab

    ALFA:STIndustrials
    0.15%
  • 247

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.15%
  • 248

    Tele2 Ab

    TEL2.A:STUnknown
    0.15%
  • 249

    Bouygues Sa

    BOUY:PAUnknown
    0.15%
  • 250

    Asahi Kasei Corp

    3407:JPUnknown
    0.15%
  • 251

    Suzuki Motor Corp

    7269:JPUnknown
    0.15%
  • 252

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.15%
  • 253

    Endesa Sa

    0N9G:MAUtilities
    0.15%
  • 254

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.15%
  • 255

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.15%
  • 256

    Italgas Spa

    IG:MIUnknown
    0.14%
  • 257

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.14%
  • 258

    Li Auto Inc - Class A Shares

    LIConsumer Discretionary
    0.14%
  • 259

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.14%
  • 260

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.14%
  • 261

    Kuaishou Technology

    1024:HKCommunication Services
    0.14%
  • 262

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.14%
  • 263

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.14%
  • 264

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.14%
  • 265

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.14%
  • 266

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.14%
  • 267

    Brambles Ltd

    BXB:AUUnknown
    0.14%
  • 268

    Discovery Holdings Ltd

    DSYJ:ZAUnknown
    0.14%
  • 269

    Ipsen Sa

    IPN:PAUnknown
    0.14%
  • 270

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.14%
  • 271

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.14%
  • 272

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.14%
  • 273

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.14%
  • 274

    Nippon Yusen Kk Common Stock

    9101:JPUnknown
    0.13%
  • 275

    Intertek Group Plc

    ITRK:LNUnknown
    0.13%
  • 276

    Pearson Plc

    PSON:LNUnknown
    0.13%
  • 277

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.13%
  • 278

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 279

    Talanx Ag

    TLXGN:FFUnknown
    0.13%
  • 280

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.13%
  • 281

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.13%
  • 282

    Swiss Re Ag

    SRENH:SMFinancials
    0.13%
  • 283

    First American Government Obligations Fund

    FGXXXFinancials
    0.03%