FRGN ETF
Horizon International Equity ETF
2330:TW is FRGN's largest holding at 4.58% of the fund as of Sep 15, 2026. FRGN is Horizon International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 4.58% | 4.6% | 92,178 | $7.15M | - | - |
| 2 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 3.75% | 8.3% | 3,420 | $5.85M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Samsung Electronics (Equity) | 2.46% | 10.8% | 19,097 | $3.84M | ||
| 4 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.97% | 12.8% | 2,228 | $3.08M | ||
| 5 | S | Shell Plc | 1.78% | 14.5% | 58,214 | $2.78M | ||
| 6 | T | The Toronto-Dominion Bank | 1.72% | 16.3% | 22,298 | $2.68M | ||
| 7 | — | Roche Ps Par Ag | 1.47% | 17.7% | 5,392 | $2.29M | ||
| 8 | — | Total Fina Elf Holdings Usa, Inc. | 1.40% | 19.1% | 23,959 | $2.18M | ||
| 9 | — | Advantest Corp | 1.17% | 20.3% | 8,300 | $1.82M | ||
| 10 | U | Ubs Group Ag | 1.08% | 21.4% | 31,085 | $1.68M | ||
| 11 | — | Royal Bank of Canada | 1.03% | 22.4% | 7,776 | $1.60M | ||
| 12 | — | Rio Tinto Plc Ordinary Shares | 0.99% | 23.4% | 15,549 | $1.55M | ||
| 13 | N | Novartis Ag - Class N | 0.98% | 24.4% | 11,123 | $1.53M | ||
| 14 | — | Tokyo Electron Ltd | 0.96% | 25.3% | 4,400 | $1.51M | ||
| 15 | — | Softbank Corp | 0.95% | 26.3% | 33,700 | $1.49M | ||
| 16 | I | Ishares MSCI India ETF | 0.94% | 27.2% | 30,653 | $1.47M | ||
| 17 | — | Agnico Eagle Mines Ltd | 0.94% | 28.2% | 7,463 | $1.47M | ||
| 18 | A | Allianz Se - | 0.88% | 29.0% | 2,696 | $1.38M | ||
| 19 | — | Canadian Natural Resources Ltd | 0.87% | 29.9% | 26,767 | $1.36M | ||
| 20 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.82% | 30.7% | 29,471 | $1.28M | ||
| 21 | — | AstraZeneca PLC | 0.81% | 31.5% | 7,957 | $1.26M | ||
| 22 | B | British American Tobacco Plc Common Stock GBP 25 | 0.78% | 32.3% | 22,166 | $1.23M | ||
| 23 | A | Abb Ltd. (Registered) | 0.73% | 33.1% | 11,873 | $1.14M | ||
| 24 | N | Nasdaq Inc. | 0.72% | 33.8% | 27,249 | $1.13M | ||
| 25 | — | Suncor Energy Inc | 0.72% | 34.5% | 16,415 | $1.13M | ||
| 26 | U | Unicredit Spa | 0.71% | 35.2% | 11,324 | $1.10M | ||
| 27 | B | Bnp Paribas | 0.70% | 35.9% | 9,184 | $1.09M | ||
| 28 | — | Keyence Corp | 0.67% | 36.6% | 2,100 | $1.04M | ||
| 29 | — | MediaTek Inc ORD TWD10 | 0.64% | 37.2% | 6,701 | $1.00M | ||
| 30 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.64% | 37.9% | 34,653 | $1.00M | ||
| 31 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.63% | 38.5% | 51,025 | $985.7K | ||
| 32 | — | Novo Nordisk As | 0.62% | 39.1% | 21,816 | $970.1K | ||
| 33 | C | Axa Sa | 0.57% | 39.7% | 17,951 | $895.5K | ||
| 34 | — | Murata Manufacturing Co. Ltd. Com Stk | 0.56% | 40.2% | 17,800 | $867.9K | ||
| 35 | — | Wheaton Precious Metals Corp | 0.55% | 40.8% | 5,734 | $864.9K | ||
| 36 | A | Anglogold Ashanti Plc | 0.55% | 41.3% | 8,251 | $857.2K | ||
| 37 | — | Bp Plc | 0.55% | 41.9% | 112,029 | $855.2K | ||
| 38 | — | GSK plc | 0.53% | 42.4% | 34,451 | $826.3K | ||
| 39 | — | Fast Retailing Co. Ltd. | 0.53% | 42.9% | 1,900 | $822.5K | ||
| 40 | F | First American Government Obligations Fund | 0.52% | 43.5% | 815,514 | $815.5K | ||
| 41 | B | Anheuser-Busch Inbev Sa | 0.51% | 44.0% | 10,147 | $791.0K | ||
| 42 | — | Aia Group Ltd | 0.50% | 44.5% | 81,600 | $783.6K | ||
| 43 | — | Shin-Etsu Chemicals Co. Ltd. | 0.49% | 45.0% | 20,400 | $761.6K | ||
| 44 | — | Tokio Marine Holdings Inc | 0.48% | 45.4% | 14,900 | $752.4K | ||
| 45 | P | Petroleo Brasileiro Sa (Preference) | 0.48% | 45.9% | 77,556 | $746.8K | ||
| 46 | — | Deutsche Telekom Ag | 0.48% | 46.4% | 23,185 | $750.5K | ||
| 47 | — | Fujikura Ltd | 0.48% | 46.9% | 22,400 | $756.0K | ||
| 48 | — | Cenovus Energy, Inc. | 0.47% | 47.4% | 21,820 | $728.0K | ||
| 49 | — | United Microelectron-Sp Adr | 0.47% | 47.8% | 162,498 | $733.6K | ||
| 50 | D | Dhl Group | 0.47% | 48.3% | 11,399 | $727.1K | ||
| More holdings · Pro | ||||||||
FRGN ETF All Holdings
FRGN holdings total 285 positions. The top 10 holdings account for 21.4% of the fund, led by Tsmc at 4.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Samsung Electronics (Equity) at 2.5%.
FRGN portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 6.1%.
FRGN sectors provide a detailed breakdown. FRGN overlap shows how holdings compare to other funds in your portfolio.
FRGN ETF Holdings
285 of 285 holdings
- 1
Tsmc
2330:TWUnknown4.58% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.75% - 3
Samsung Electronics (Equity)
005930:KRUnknown2.46% - 4
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.97% - 5
Shell Plc
SHELEnergy1.78% - 6
The Toronto-Dominion Bank
RD:CAFinancials1.72% - 7
Roche Ps Par Ag
ROP:SMUnknown1.47% - 8
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown1.40% - 9
Advantest Corp
6857:JPUnknown1.17% - 10
Ubs Group Ag
UBSG:SMUnknown1.08% - 11
Royal Bank of Canada
RY:CAFinancials1.03% - 12
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.99% - 13
Novartis Ag – Class N
NOVN:SMUnknown0.98% - 14
Tokyo Electron Ltd
8035:JPUnknown0.96% - 15
Softbank Corp
9984:JPUnknown0.95% - 16
Ishares MSCI India ETF
INDAUnknown0.94% - 17
Agnico Eagle Mines Ltd
AEM:CAMaterials0.94% - 18
Allianz Se - Common
ALVG:SGUnknown0.88% - 19
Canadian Natural Resources Ltd
CNQ:CAEnergy0.87% - 20
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.82% - 21
AstraZeneca PLC
AZN:LNUnknown0.81% - 22
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.78% - 23
Abb Ltd. (Registered)
ABBNUnknown0.73% - 24
Nasdaq Inc.
NDAQFinancials0.72% - 25
Suncor Energy Inc
SU:CAEnergy0.72% - 26
Unicredit Spa
UCG:MIUnknown0.71% - 27
BNP PARIBAS
BNPP:PAUnknown0.70% - 28
Keyence Corp
6861:JPUnknown0.67% - 29
MediaTek Inc ORD TWD10
2454:TWUnknown0.64% - 30
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.64% - 31
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.63% - 32
Novo Nordisk As
NOVO.B:COUnknown0.62% - 33
Axa Sa
CS:PAUnknown0.57% - 34
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.56% - 35
Wheaton Precious Metals Corp
WPM:CAMaterials0.55% - 36
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.55% - 37
Bp Plc
BP:LNUnknown0.55% - 38
GSK plc
GSK:LNUnknown0.53% - 39
Fast Retailing Co. Ltd.
9983:TKUnknown0.53% - 40
First American Government Obligations Fund
FGXXXFinancials0.52% - 41
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.51% - 42
Aia Group Ltd
1299:HKFinancials0.50% - 43
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.49% - 44
Tokio Marine Holdings Inc
8766:JPUnknown0.48% - 45
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.48% - 46
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.48% - 47
Fujikura Ltd
5803:TKUnknown0.48% - 48
Cenovus Energy, Inc.
CVE:CAEnergy0.47% - 49
United Microelectron-Sp Adr
UMC:TWInformation Technology0.47% - 50
Dhl Group
DHL:SGUnknown0.47% - 51
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.46% - 52
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.45% - 53
ING Groep N.V.
INGA:ASUnknown0.45% - 54
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.44% - 55
Air Liquide Sa
AI:PAUnknown0.44% - 56
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.43% - 57
Gold Fields Ltd
GFI:ZAMaterials0.43% - 58
Lenovo Group Limited
0992:SHUnknown0.42% - 59
Kinross Gold Corp
KGC:CAMaterials0.41% - 60
King Slide Works Co Ltd
2059:TWUnknown0.41% - 61
Vinci SA
0NQM:PAUnknown0.40% - 62
Asia Vital Components Co Ltd
3017:TWUnknown0.39% - 63
Orix Corp Common Stock
8591:JPUnknown0.39% - 64
Compagnie Financiere Richemont SA Ordinary Shares
RITN:HAUnknown0.38% - 65
Canadian Natl Railway Co
CNI:CAIndustrials0.38% - 66
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary0.37% - 67
Sompo Holdings, Inc. Shs
8630:JPUnknown0.36% - 68
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.36% - 69
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.36% - 70
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.35% - 71
Repsol, S.A.
0NQG:MAUnknown0.35% - 72
Vale Sa
VALE3:BVUnknown0.35% - 73
Zijin Mining Group Ltd H
2899:SHUnknown0.34% - 74
Legrand Sa
LEGD:PAUnknown0.34% - 75
Komatsu Ltd
6301:JPUnknown0.34% - 76
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.33% - 77
Sumitomo Corp
8053:JPUnknown0.33% - 78
Netease Inc.
9999:SHUnknown0.33% - 79
Compass Group Plc /Gbp/
CPG:LNUnknown0.33% - 80
Samsung Electronics Pref 0.9
005935:KRUnknown0.32% - 81
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.32% - 82
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.31% - 83
China Lite Insurance Co. Ltd. (H Shares)
2628:HKUnknown0.31% - 84
Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
601318:SHUnknown0.31% - 85
Daikin Industries Limited
6367:TKUnknown0.31% - 86
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.30% - 87
Eni Spa
ENI:MIEnergy0.30% - 88
Accton Technology
2345:TWUnknown0.30% - 89
Cathay Financial Holding Co., Ltd.
2882:TWUnknown0.30% - 90
Bank Hapoalim B.M. Share
POLI:ILUnknown0.30% - 91
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.30% - 92
Delta Electronics Inc
2308:TWUnknown0.29% - 93
Bper Banca Spa
BPE:MIUnknown0.29% - 94
Vodafone Group Plc
VOD:LNUnknown0.29% - 95
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.28% - 96
Beone Medicines Ltd
6160:SMUnknown0.28% - 97
SMC Corporation
6273:JPUnknown0.28% - 98
Sumitomo Mitsui Trust Group
8309:JPUnknown0.28% - 99
Petrochina Company Limited
PECN:SHUnknown0.28% - 100
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.28% - 101
Pan American Silver Corp.
PAAS:CAMaterials0.27% - 102
Samsung C&T Corp
028260:KRUnknown0.27% - 103
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.27% - 104
3i Group Plc
III:LNFinancials0.27% - 105
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.27% - 106
Commonwealth Bank Of Australia
CBA:AUFinancials0.27% - 107
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.27% - 108
Techtronic Industries Company Limited
0669:HKUnknown0.27% - 109
Fanuc Corp.
6954:JPUnknown0.27% - 110
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.27% - 111
Chroma Ate Inc
CRMJF:TWInformation Technology0.27% - 112
Sunbelt Rentals
SUNBUnknown0.26% - 113
Prudential Plc Ordinary Shares
PRU:LNFinancials0.26% - 114
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.26% - 115
Yageo Corp
2327:TWUnknown0.26% - 116
Bank Of China Ltd Cl H
3988:SHUnknown0.26% - 117
Dai-ichi Life Insurance
8750:TKUnknown0.26% - 118
Woodside Energy
WDS:AUUnknown0.26% - 119
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.26% - 120
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.25% - 121
Glencore Plc
GLEN:SMMaterials0.25% - 122
Inpex Corporation /JPY
1605:TKUnknown0.25% - 123
American Movil Sab De Cv
AMXB:MXUnknown0.25% - 124
Ericsson B
ERICB:STUnknown0.25% - 125
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.25% - 126
Aspeed Technology Inc
5274:TWUnknown0.24% - 127
Hoya
7741:TKUnknown0.24% - 128
Industria De Diseno Textil Sa
ITX:MAUnknown0.24% - 129
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.24% - 130
Publicis Groupe Sedol 4380429
PUBP:PAUnknown0.24% - 131
Next Plc Ordinary Shares
NXT:AUUnknown0.23% - 132
CaixaBank, S.A.
0ILK:MAUnknown0.23% - 133
Lasertec Corp
6920:JPUnknown0.23% - 134
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.23% - 135
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.23% - 136
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.23% - 137
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.23% - 138
Swisscom AG Cl N
SCMN:SMUnknown0.23% - 139
Guangdong Dong-A
0270:HKUtilities0.23% - 140
Arcelormittal Ordinary Shares
MT:LUMaterials0.23% - 141
Oversea-Chinese Banking Corp. Ltd.
O39:SIUnknown0.22% - 142
Whitecap Resources Inc
WCP:CAEnergy0.22% - 143
Ucb Sa
UCB:BRHealth Care0.22% - 144
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.22% - 145
Ajinomoto Co Inc Common
2802:TKUnknown0.22% - 146
Boliden Ab
BOL:STUnknown0.22% - 147
Goodman Group
GMG:AUUnknown0.22% - 148
Ryanair Holdings Plc
RYA:IEIndustrials0.21% - 149
Tesco Plc
TSCO:LNUnknown0.21% - 150
Hyundai Mobis Co Ltd
012330:KRUnknown0.21% - 151
WuXi Biologics (Cayman) Inc.
2269:KYUnknown0.21% - 152
China Merchants Bank Ltd. H
3968:HKUnknown0.21% - 153
Ambev S.A.
ABEV3:BVUnknown0.21% - 154
Bayer (Germany)
BAYGN:SGUnknown0.21% - 155
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown0.21% - 156
IMPALA PLATINUM HOLDINGS LTD
IMPJ:ZAUnknown0.21% - 157
Sanofi SA
SAN:PAUnknown0.21% - 158
Enel Spa
ENEI:MIUnknown0.21% - 159
Asics Corp
7936:JPUnknown0.20% - 160
Great‑West Lifeco Inc.
GWO:AQLFinancials0.20% - 161
Vestas Wind Systems A/S
VWS:COUnknown0.20% - 162
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.20% - 163
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.20% - 164
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.20% - 165
SK Square Co. Ltd.
402340:KRUnknown0.20% - 166
Ageas Sa/Nv
AGS:BRUnknown0.20% - 167
Unipol Assicurazioni SpA
UNI:MIUnknown0.20% - 168
Sandvik Ab
SAND:STIndustrials0.20% - 169
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.19% - 170
Imperial Oil Ltd
IMO:CAEnergy0.19% - 171
Magna International Inc
MGA:CAConsumer Discretionary0.19% - 172
Restaurant Brands Int
QSRConsumer Discretionary0.19% - 173
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.19% - 174
Dainippon Screen Mfg Co
7735:TKUnknown0.19% - 175
Samsung Life Insurance Co. Ltd.
032830:KRUnknown0.19% - 176
Shinhan Financial Group Co Ltd
055550:KRUnknown0.19% - 177
Genmab A/S
0MGB:COUnknown0.19% - 178
Bridgestone Corp
5108:TKUnknown0.19% - 179
Hon Precision Inc Twd 10.0
7769:TWUnknown0.19% - 180
Central Japan Railway Co
9200:JPUnknown0.19% - 181
Kddi Corp
9433:JPUnknown0.19% - 182
Creditcorp Ltd.
BAP:PEUnknown0.19% - 183
Delta Electronics Thailand Pcl
DELTA:THUnknown0.19% - 184
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.19% - 185
Phoenix Finance Limited
PHOE:ILUnknown0.19% - 186
Yangzijiang Shipbuilding
YAZG:SHUnknown0.19% - 187
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.19% - 188
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.19% - 189
Bombardier Inc
BDRBF:CAIndustrials0.19% - 190
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.18% - 191
Endesa Sa - Common
0N9G:LNUtilities0.18% - 192
Bizlink Holding Inc
3665:HKUnknown0.18% - 193
Halma Plc
HLMA:LNIndustrials0.18% - 194
Nokia Oyj
0HAF:FIUnknown0.18% - 195
Kubota
6326:TKUnknown0.18% - 196
Ryohin Keikaku Co.
7453:TKUnknown0.18% - 197
Nippon Yusen Kk
9101:JPUnknown0.18% - 198
Coca-Cola Europacific Partne
CCEP:LNUnknown0.18% - 199
Evolution AB
EVOG:STUnknown0.18% - 200
Lg Electronics Inc
066570:KRUnknown0.17% - 201
Engie Sa
ENGIE:PAUnknown0.17% - 202
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.17% - 203
Xiaomi Corp
1810:HKConsumer Discretionary0.17% - 204
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.17% - 205
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.17% - 206
Heidelberg Materials AG
0MG2:SGUnknown0.17% - 207
Softbank
9434:JPUnknown0.17% - 208
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.17% - 209
Coca-Cola Hellenic Bottling Company
CCH:SMUnknown0.17% - 210
Coles Group Ltd
COL:AUUnknown0.17% - 211
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.17% - 212
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown0.17% - 213
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.17% - 214
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.17% - 215
Telstra Group Ltd.
TLS:AUUnknown0.17% - 216
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.17% - 217
Orange S.A.
ORAN:PAUnknown0.17% - 218
Suzuki Motor Corp
7269:JPUnknown0.16% - 219
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.16% - 220
Wesfarmers Ltd
WES:AUUnknown0.16% - 221
Kirin Holdings Co. Ltd.
2503:TKUnknown0.16% - 222
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.16% - 223
Elbit Systems Ltd.
ESLT:ILUnknown0.16% - 224
Omv
OMVV:ATUnknown0.16% - 225
Prosus N V
PRX:ASUnknown0.16% - 226
Tenaris
TENR:MIUnknown0.16% - 227
Industrivärden Ab, Series A
INDU.A:STUnknown0.16% - 228
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.16% - 229
Toromont Industries Ltd
TIH:CAIndustrials0.15% - 230
Zto Express Cayman Inc
2057:HKIndustrials0.15% - 231
Talanx Ag
TLXGN:FFUnknown0.15% - 232
Standard Bank Group Ltd
SBKJ:ZAUnknown0.15% - 233
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.15% - 234
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.15% - 235
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.15% - 236
China Citic Bank Corp Ltd - Class H Shares
0998:HKUnknown0.15% - 237
Fuji Electric Co Ltd
6504:JPUnknown0.15% - 238
Trip.Com Group Ltd
9961:KYUnknown0.15% - 239
Atlas Copco Class B
ATCO.B:STUnknown0.15% - 240
Brambles Ltd
BXB:AUUnknown0.15% - 241
Capgemini Se
CAP:PAUnknown0.15% - 242
Koninklijke KPN NV
KPN:ASUnknown0.15% - 243
Rwe Ag /EUR/
RWEG:SGUnknown0.15% - 244
Alfa Laval Ab
ALFA:STIndustrials0.15% - 245
Pksha Technology Inc
3993:JPMaterials0.15% - 246
China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
75C:DBFinancials0.15% - 247
Tele2 Ab
TEL2.A:STUnknown0.15% - 248
Li Auto Inc
LIConsumer Discretionary0.14% - 249
Sampo Oyj (Class A)
SAMPO:FIUnknown0.14% - 250
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.14% - 251
Hannover Rueck Se
HNR1:FFUnknown0.14% - 252
China Resources Land Ltd
1109:HKReal Estate0.14% - 253
Swiss Re Ag Common Stock
SREN:SMFinancials0.14% - 254
Tokyo Gas Co Ltd
9531:JPUnknown0.14% - 255
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.14% - 256
Yara International ASA Shs
YAR:OSMaterials0.14% - 257
Other Assets And Liabilities
Other0.14% - 258
STMicroelectronics N.V.
0INB:ASUnknown0.14% - 259
ANTA Sports Products Limited
2020:KYUnknown0.14% - 260
Aena Sme Sa
AENA:MAUnknown0.14% - 261
Intertek Group Plc
ITRK:LNUnknown0.14% - 262
Pearson Plc
PSON:LNUnknown0.14% - 263
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.14% - 264
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.13% - 265
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.13% - 266
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.13% - 267
POSCO Holdings Inc.
005490:KRUnknown0.13% - 268
Hyundai Glovis Co Ltd
86280:KRUnknown0.13% - 269
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.13% - 270
Baidu Inc Hk/09888
9888:HKUnknown0.13% - 271
Discovery Holdings Ltd
DSYJ:ZAUnknown0.13% - 272
Eiffage Sa
FOUG:PAUnknown0.13% - 273
Ipsen Sa
IPN:PAUnknown0.13% - 274
Nova Ltd.
NVMI:ILUnknown0.13% - 275
Asahi Kasei Corp
3407:JPUnknown0.13% - 276
Bouygues Sa
BOUY:PAUnknown0.12% - 277
China Hongqiao Group Ltd
1378:HKMaterials0.12% - 278
W H Group Ltd.
0288:HKUnknown0.12% - 279
Weichai Power Co Ltd Cl H
2338:SHUnknown0.12% - 280
Ebara Corp. Com Stk
6361:JPUnknown0.12% - 281
Hyundai Heavy Industries Co Lt
329180:KRUnknown0.11% - 282
Wartsila Oyj Abp
WRT1V:FIUnknown0.11% - 283
Italgas Spa
IG:MIUnknown0.11% - 284
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown0.10% - 285
Kuaishou Technology
1024:HKCommunication Services0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 4.580% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.750% | ||
| 3 | Samsung Electronics (Equity) | 005930:KR | 2.460% | ||
| 4 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.970% | ||
| 5 | Shell Plc | SHEL | 1.780% | ||
| 6 | The Toronto-Dominion Bank | RD:CA | 1.720% | ||
| 7 | Roche Ps Par Ag | ROP:SM | 1.470% | ||
| 8 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 1.400% | ||
| 9 | Advantest Corp | 6857:JP | 1.170% | ||
| 10 | Ubs Group Ag | UBSG:SM | 1.080% | ||
| 11 | Royal Bank of Canada | RY:CA | 1.030% | ||
| 12 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.990% | ||
| 13 | Novartis Ag – Class N | NOVN:SM | 0.980% | ||
| 14 | Tokyo Electron Ltd | 8035:JP | 0.960% | ||
| 15 | Softbank Corp | 9984:JP | 0.950% | ||
| 16 | Ishares MSCI India ETF | INDA | 0.940% | ||
| 17 | Agnico Eagle Mines Ltd | AEM:CA | 0.940% | ||
| 18 | Allianz Se - Common | ALVG:SG | 0.880% | ||
| 19 | Canadian Natural Resources Ltd | CNQ:CA | 0.870% | ||
| 20 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.820% | ||
| 21 | AstraZeneca PLC | AZN:LN | 0.810% | ||
| 22 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.780% | ||
| 23 | Abb Ltd. (Registered) | ABBN | 0.730% | ||
| 24 | Nasdaq Inc. | NDAQ | 0.720% | ||
| 25 | Suncor Energy Inc | SU:CA | 0.720% | ||
| 26 | Unicredit Spa | UCG:MI | 0.710% | ||
| 27 | BNP PARIBAS | BNPP:PA | 0.700% | ||
| 28 | Keyence Corp | 6861:JP | 0.670% | ||
| 29 | MediaTek Inc ORD TWD10 | 2454:TW | 0.640% | ||
| 30 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.640% | ||
| 31 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.630% | ||
| 32 | Novo Nordisk As | NOVO.B:CO | 0.620% | ||
| 33 | Axa Sa | CS:PA | 0.570% | ||
| 34 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.560% | ||
| 35 | Wheaton Precious Metals Corp | WPM:CA | 0.550% | ||
| 36 | Anglogold Ashanti Plc | ANGJ:ZA | 0.550% | ||
| 37 | Bp Plc | BP:LN | 0.550% | ||
| 38 | GSK plc | GSK:LN | 0.530% | ||
| 39 | Fast Retailing Co. Ltd. | 9983:TK | 0.530% | ||
| 40 | First American Government Obligations Fund | FGXXX | 0.520% | ||
| 41 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.510% | ||
| 42 | Aia Group Ltd | 1299:HK | 0.500% | ||
| 43 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.490% | ||
| 44 | Tokio Marine Holdings Inc | 8766:JP | 0.480% | ||
| 45 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.480% | ||
| 46 | Deutsche Telekom Ag | DTEG.N:BE | 0.480% | ||
| 47 | Fujikura Ltd | 5803:TK | 0.480% | ||
| 48 | Cenovus Energy, Inc. | CVE:CA | 0.470% | ||
| 49 | United Microelectron-Sp Adr | UMC:TW | 0.470% | ||
| 50 | Dhl Group | DHL:SG | 0.470% | ||
| 51 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.460% | ||
| 52 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.450% | ||
| 53 | ING Groep N.V. | INGA:AS | 0.450% | ||
| 54 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.440% | ||
| 55 | Air Liquide Sa | AI:PA | 0.440% | ||
| 56 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.430% | ||
| 57 | Gold Fields Ltd | GFI:ZA | 0.430% | ||
| 58 | Lenovo Group Limited | 0992:SH | 0.420% | ||
| 59 | Kinross Gold Corp | KGC:CA | 0.410% | ||
| 60 | King Slide Works Co Ltd | 2059:TW | 0.410% | ||
| 61 | Vinci SA | 0NQM:PA | 0.400% | ||
| 62 | Asia Vital Components Co Ltd | 3017:TW | 0.390% | ||
| 63 | Orix Corp Common Stock | 8591:JP | 0.390% | ||
| 64 | Compagnie Financiere Richemont SA Ordinary Shares | RITN:HA | 0.380% | ||
| 65 | Canadian Natl Railway Co | CNI:CA | 0.380% | ||
| 66 | PDD Holdings Inc. (ADR) | PDD | 0.370% | ||
| 67 | Sompo Holdings, Inc. Shs | 8630:JP | 0.360% | ||
| 68 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.360% | ||
| 69 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.360% | ||
| 70 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.350% | ||
| 71 | Repsol, S.A. | 0NQG:MA | 0.350% | ||
| 72 | Vale Sa | VALE3:BV | 0.350% | ||
| 73 | Zijin Mining Group Ltd H | 2899:SH | 0.340% | ||
| 74 | Legrand Sa | LEGD:PA | 0.340% | ||
| 75 | Komatsu Ltd | 6301:JP | 0.340% | ||
| 76 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.330% | ||
| 77 | Sumitomo Corp | 8053:JP | 0.330% | ||
| 78 | Netease Inc. | 9999:SH | 0.330% | ||
| 79 | Compass Group Plc /Gbp/ | CPG:LN | 0.330% | ||
| 80 | Samsung Electronics Pref 0.9 | 005935:KR | 0.320% | ||
| 81 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.320% | ||
| 82 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.310% | ||
| 83 | China Lite Insurance Co. Ltd. (H Shares) | 2628:HK | 0.310% | ||
| 84 | Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A | 601318:SH | 0.310% | ||
| 85 | Daikin Industries Limited | 6367:TK | 0.310% | ||
| 86 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.300% | ||
| 87 | Eni Spa | ENI:MI | 0.300% | ||
| 88 | Accton Technology | 2345:TW | 0.300% | ||
| 89 | Cathay Financial Holding Co., Ltd. | 2882:TW | 0.300% | ||
| 90 | Bank Hapoalim B.M. Share | POLI:IL | 0.300% | ||
| 91 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.300% | ||
| 92 | Delta Electronics Inc | 2308:TW | 0.290% | ||
| 93 | Bper Banca Spa | BPE:MI | 0.290% | ||
| 94 | Vodafone Group Plc | VOD:LN | 0.290% | ||
| 95 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.280% | ||
| 96 | Beone Medicines Ltd | 6160:SM | 0.280% | ||
| 97 | SMC Corporation | 6273:JP | 0.280% | ||
| 98 | Sumitomo Mitsui Trust Group | 8309:JP | 0.280% | ||
| 99 | Petrochina Company Limited | PECN:SH | 0.280% | ||
| 100 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.280% | ||
| 101 | Pan American Silver Corp. | PAAS:CA | 0.270% | ||
| 102 | Samsung C&T Corp | 028260:KR | 0.270% | ||
| 103 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.270% | ||
| 104 | 3i Group Plc | III:LN | 0.270% | ||
| 105 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.270% | ||
| 106 | Commonwealth Bank Of Australia | CBA:AU | 0.270% | ||
| 107 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.270% | ||
| 108 | Techtronic Industries Company Limited | 0669:HK | 0.270% | ||
| 109 | Fanuc Corp. | 6954:JP | 0.270% | ||
| 110 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.270% | ||
| 111 | Chroma Ate Inc | CRMJF:TW | 0.270% | ||
| 112 | Sunbelt Rentals | SUNB | 0.260% | ||
| 113 | Prudential Plc Ordinary Shares | PRU:LN | 0.260% | ||
| 114 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.260% | ||
| 115 | Yageo Corp | 2327:TW | 0.260% | ||
| 116 | Bank Of China Ltd Cl H | 3988:SH | 0.260% | ||
| 117 | Dai-ichi Life Insurance | 8750:TK | 0.260% | ||
| 118 | Woodside Energy | WDS:AU | 0.260% | ||
| 119 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.260% | ||
| 120 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.250% | ||
| 121 | Glencore Plc | GLEN:SM | 0.250% | ||
| 122 | Inpex Corporation /JPY | 1605:TK | 0.250% | ||
| 123 | American Movil Sab De Cv | AMXB:MX | 0.250% | ||
| 124 | Ericsson B | ERICB:ST | 0.250% | ||
| 125 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.250% | ||
| 126 | Aspeed Technology Inc | 5274:TW | 0.240% | ||
| 127 | Hoya | 7741:TK | 0.240% | ||
| 128 | Industria De Diseno Textil Sa | ITX:MA | 0.240% | ||
| 129 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.240% | ||
| 130 | Publicis Groupe Sedol 4380429 | PUBP:PA | 0.240% | ||
| 131 | Next Plc Ordinary Shares | NXT:AU | 0.230% | ||
| 132 | CaixaBank, S.A. | 0ILK:MA | 0.230% | ||
| 133 | Lasertec Corp | 6920:JP | 0.230% | ||
| 134 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.230% | ||
| 135 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.230% | ||
| 136 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.230% | ||
| 137 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.230% | ||
| 138 | Swisscom AG Cl N | SCMN:SM | 0.230% | ||
| 139 | Guangdong Dong-A | 0270:HK | 0.230% | ||
| 140 | Arcelormittal Ordinary Shares | MT:LU | 0.230% | ||
| 141 | Oversea-Chinese Banking Corp. Ltd. | O39:SI | 0.220% | ||
| 142 | Whitecap Resources Inc | WCP:CA | 0.220% | ||
| 143 | Ucb Sa | UCB:BR | 0.220% | ||
| 144 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.220% | ||
| 145 | Ajinomoto Co Inc Common | 2802:TK | 0.220% | ||
| 146 | Boliden Ab | BOL:ST | 0.220% | ||
| 147 | Goodman Group | GMG:AU | 0.220% | ||
| 148 | Ryanair Holdings Plc | RYA:IE | 0.210% | ||
| 149 | Tesco Plc | TSCO:LN | 0.210% | ||
| 150 | Hyundai Mobis Co Ltd | 012330:KR | 0.210% | ||
| 151 | WuXi Biologics (Cayman) Inc. | 2269:KY | 0.210% | ||
| 152 | China Merchants Bank Ltd. H | 3968:HK | 0.210% | ||
| 153 | Ambev S.A. | ABEV3:BV | 0.210% | ||
| 154 | Bayer (Germany) | BAYGN:SG | 0.210% | ||
| 155 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 0.210% | ||
| 156 | IMPALA PLATINUM HOLDINGS LTD | IMPJ:ZA | 0.210% | ||
| 157 | Sanofi SA | SAN:PA | 0.210% | ||
| 158 | Enel Spa | ENEI:MI | 0.210% | ||
| 159 | Asics Corp | 7936:JP | 0.200% | ||
| 160 | Great‑West Lifeco Inc. | GWO:AQL | 0.200% | ||
| 161 | Vestas Wind Systems A/S | VWS:CO | 0.200% | ||
| 162 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.200% | ||
| 163 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.200% | ||
| 164 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.200% | ||
| 165 | SK Square Co. Ltd. | 402340:KR | 0.200% | ||
| 166 | Ageas Sa/Nv | AGS:BR | 0.200% | ||
| 167 | Unipol Assicurazioni SpA | UNI:MI | 0.200% | ||
| 168 | Sandvik Ab | SAND:ST | 0.200% | ||
| 169 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.190% | ||
| 170 | Imperial Oil Ltd | IMO:CA | 0.190% | ||
| 171 | Magna International Inc | MGA:CA | 0.190% | ||
| 172 | Restaurant Brands Int | QSR | 0.190% | ||
| 173 | Geely Automobile Holdings Ltd | 175:HK | 0.190% | ||
| 174 | Dainippon Screen Mfg Co | 7735:TK | 0.190% | ||
| 175 | Samsung Life Insurance Co. Ltd. | 032830:KR | 0.190% | ||
| 176 | Shinhan Financial Group Co Ltd | 055550:KR | 0.190% | ||
| 177 | Genmab A/S | 0MGB:CO | 0.190% | ||
| 178 | Bridgestone Corp | 5108:TK | 0.190% | ||
| 179 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.190% | ||
| 180 | Central Japan Railway Co | 9200:JP | 0.190% | ||
| 181 | Kddi Corp | 9433:JP | 0.190% | ||
| 182 | Creditcorp Ltd. | BAP:PE | 0.190% | ||
| 183 | Delta Electronics Thailand Pcl | DELTA:TH | 0.190% | ||
| 184 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.190% | ||
| 185 | Phoenix Finance Limited | PHOE:IL | 0.190% | ||
| 186 | Yangzijiang Shipbuilding | YAZG:SH | 0.190% | ||
| 187 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.190% | ||
| 188 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.190% | ||
| 189 | Bombardier Inc | BDRBF:CA | 0.190% | ||
| 190 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.180% | ||
| 191 | Endesa Sa - Common | 0N9G:LN | 0.180% | ||
| 192 | Bizlink Holding Inc | 3665:HK | 0.180% | ||
| 193 | Halma Plc | HLMA:LN | 0.180% | ||
| 194 | Nokia Oyj | 0HAF:FI | 0.180% | ||
| 195 | Kubota | 6326:TK | 0.180% | ||
| 196 | Ryohin Keikaku Co. | 7453:TK | 0.180% | ||
| 197 | Nippon Yusen Kk | 9101:JP | 0.180% | ||
| 198 | Coca-Cola Europacific Partne | CCEP:LN | 0.180% | ||
| 199 | Evolution AB | EVOG:ST | 0.180% | ||
| 200 | Lg Electronics Inc | 066570:KR | 0.170% | ||
| 201 | Engie Sa | ENGIE:PA | 0.170% | ||
| 202 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.170% | ||
| 203 | Xiaomi Corp | 1810:HK | 0.170% | ||
| 204 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.170% | ||
| 205 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.170% | ||
| 206 | Heidelberg Materials AG | 0MG2:SG | 0.170% | ||
| 207 | Softbank | 9434:JP | 0.170% | ||
| 208 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.170% | ||
| 209 | Coca-Cola Hellenic Bottling Company | CCH:SM | 0.170% | ||
| 210 | Coles Group Ltd | COL:AU | 0.170% | ||
| 211 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.170% | ||
| 212 | Fortum Oil & Gas Oy Neste Oyj | NESTE:FI | 0.170% | ||
| 213 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.170% | ||
| 214 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.170% | ||
| 215 | Telstra Group Ltd. | TLS:AU | 0.170% | ||
| 216 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.170% | ||
| 217 | Orange S.A. | ORAN:PA | 0.170% | ||
| 218 | Suzuki Motor Corp | 7269:JP | 0.160% | ||
| 219 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.160% | ||
| 220 | Wesfarmers Ltd | WES:AU | 0.160% | ||
| 221 | Kirin Holdings Co. Ltd. | 2503:TK | 0.160% | ||
| 222 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.160% | ||
| 223 | Elbit Systems Ltd. | ESLT:IL | 0.160% | ||
| 224 | Omv | OMVV:AT | 0.160% | ||
| 225 | Prosus N V | PRX:AS | 0.160% | ||
| 226 | Tenaris | TENR:MI | 0.160% | ||
| 227 | Industrivärden Ab, Series A | INDU.A:ST | 0.160% | ||
| 228 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.160% | ||
| 229 | Toromont Industries Ltd | TIH:CA | 0.150% | ||
| 230 | Zto Express Cayman Inc | 2057:HK | 0.150% | ||
| 231 | Talanx Ag | TLXGN:FF | 0.150% | ||
| 232 | Standard Bank Group Ltd | SBKJ:ZA | 0.150% | ||
| 233 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.150% | ||
| 234 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.150% | ||
| 235 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.150% | ||
| 236 | China Citic Bank Corp Ltd - Class H Shares | 0998:HK | 0.150% | ||
| 237 | Fuji Electric Co Ltd | 6504:JP | 0.150% | ||
| 238 | Trip.Com Group Ltd | 9961:KY | 0.150% | ||
| 239 | Atlas Copco Class B | ATCO.B:ST | 0.150% | ||
| 240 | Brambles Ltd | BXB:AU | 0.150% | ||
| 241 | Capgemini Se | CAP:PA | 0.150% | ||
| 242 | Koninklijke KPN NV | KPN:AS | 0.150% | ||
| 243 | Rwe Ag /EUR/ | RWEG:SG | 0.150% | ||
| 244 | Alfa Laval Ab | ALFA:ST | 0.150% | ||
| 245 | Pksha Technology Inc | 3993:JP | 0.150% | ||
| 246 | China Pacific Insurance (Group) Co., Ltd. Ordinary Shares | 75C:DB | 0.150% | ||
| 247 | Tele2 Ab | TEL2.A:ST | 0.150% | ||
| 248 | Li Auto Inc | LI | 0.140% | ||
| 249 | Sampo Oyj (Class A) | SAMPO:FI | 0.140% | ||
| 250 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.140% | ||
| 251 | Hannover Rueck Se | HNR1:FF | 0.140% | ||
| 252 | China Resources Land Ltd | 1109:HK | 0.140% | ||
| 253 | Swiss Re Ag Common Stock | SREN:SM | 0.140% | ||
| 254 | Tokyo Gas Co Ltd | 9531:JP | 0.140% | ||
| 255 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.140% | ||
| 256 | Yara International ASA Shs | YAR:OS | 0.140% | ||
| 257 | Other Assets And Liabilities | - | 0.140% | ||
| 258 | STMicroelectronics N.V. | 0INB:AS | 0.140% | ||
| 259 | ANTA Sports Products Limited | 2020:KY | 0.140% | ||
| 260 | Aena Sme Sa | AENA:MA | 0.140% | ||
| 261 | Intertek Group Plc | ITRK:LN | 0.140% | ||
| 262 | Pearson Plc | PSON:LN | 0.140% | ||
| 263 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.140% | ||
| 264 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.130% | ||
| 265 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.130% | ||
| 266 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.130% | ||
| 267 | POSCO Holdings Inc. | 005490:KR | 0.130% | ||
| 268 | Hyundai Glovis Co Ltd | 86280:KR | 0.130% | ||
| 269 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.130% | ||
| 270 | Baidu Inc Hk/09888 | 9888:HK | 0.130% | ||
| 271 | Discovery Holdings Ltd | DSYJ:ZA | 0.130% | ||
| 272 | Eiffage Sa | FOUG:PA | 0.130% | ||
| 273 | Ipsen Sa | IPN:PA | 0.130% | ||
| 274 | Nova Ltd. | NVMI:IL | 0.130% | ||
| 275 | Asahi Kasei Corp | 3407:JP | 0.130% | ||
| 276 | Bouygues Sa | BOUY:PA | 0.120% | ||
| 277 | China Hongqiao Group Ltd | 1378:HK | 0.120% | ||
| 278 | W H Group Ltd. | 0288:HK | 0.120% | ||
| 279 | Weichai Power Co Ltd Cl H | 2338:SH | 0.120% | ||
| 280 | Ebara Corp. Com Stk | 6361:JP | 0.120% | ||
| 281 | Hyundai Heavy Industries Co Lt | 329180:KR | 0.110% | ||
| 282 | Wartsila Oyj Abp | WRT1V:FI | 0.110% | ||
| 283 | Italgas Spa | IG:MI | 0.110% | ||
| 284 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 0.100% | ||
| 285 | Kuaishou Technology | 1024:HK | 0.090% |

















