FRGN ETF largest holding is 2330:TW at 4.47% as of May 31, 2026
Horizon International Equity ETF
2330:TW is FRGN's largest holding at 4.47% of the fund as of May 31, 2026. FRGN is Horizon International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co Ltd | 4.47% | 4.5% | 60,267 | $4.53M | - | - | - |
| 2 | — | Asml Holding Adr Representing NvInfo Tech · Semiconductors | 3.54% | 8.0% | 2,223 | $3.59M | -81 | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Samsung Electronics Ltd. | 2.59% | 10.6% | 12,486 | $2.63M | |||
| 4 | S | Sk Hynix | 2.23% | 12.8% | 1,457 | $2.26M | |||
| 5 | T | The Toronto-Dominion Bank | 1.64% | 14.5% | 14,495 | $1.66M | |||
| 6 | S | Shell plc | 1.57% | 16.0% | 37,841 | $1.59M | |||
| 7 | — | Roche Holding Ag | 1.46% | 17.5% | 3,505 | $1.48M | |||
| 8 | — | Totalenergies | 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 Ltd | 1.08% | 21.0% | 10,174 | $1.09M | |||
| 11 | — | Softbank Corp | 1.03% | 22.0% | 22,100 | $1.04M | |||
| 12 | I | 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 | U | Ubs Group Ag-Reg | 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 | B | British American Tobacco P.l.c | 0.88% | 29.4% | 14,482 | $895.4K | |||
| 20 | A | Abb Ltd. (Registered) | 0.82% | 30.3% | 7,759 | $831.2K | |||
| 21 | — | Barrick Mining Corp | 0.81% | 31.1% | 19,254 | $822.6K | |||
| 22 | — | Canadian Natural Resources Ltd | 0.78% | 31.8% | 17,485 | $795.2K | |||
| 23 | A | Allianz (Reg.) | 0.77% | 32.6% | 1,761 | $783.8K | |||
| 24 | N | 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 | B | Bnp Paribas | 0.64% | 36.7% | 6,005 | $651.0K | |||
| 30 | N | Novo Nordisk A/S | 0.64% | 37.3% | 14,251 | $651.5K | |||
| 31 | U | Unicredit Spa | 0.63% | 37.9% | 7,397 | $640.5K | |||
| 32 | — | Fast Retailing Co. Ltd. | 0.61% | 38.5% | 1,200 | $620.3K | |||
| 33 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.59% | 39.1% | 33,328 | $600.3K | |||
| 34 | — | Mediatek Inc Common Stock TWD10.0 | 0.59% | 39.7% | 4,381 | $602.8K | |||
| 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 | A | Axa S.A. | 0.54% | 41.9% | 11,729 | $543.5K | |||
| 39 | A | Newbelco SA | 0.53% | 42.5% | 6,628 | $533.4K | |||
| 40 | — | Banco Bilbao Vizcaya Argenta | 0.52% | 43.0% | 22,634 | $530.9K | |||
| 41 | — | Bp Plc | 0.51% | 43.5% | 73,167 | $514.1K | |||
| 42 | A | Anglogold Ashanti Plc | 0.51% | 44.0% | 5,395 | $519.1K | |||
| 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 | U | 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 | D | Dhl Group | 0.44% | 46.9% | 7,455 | $445.2K | |||
| 49 | — | Fujikura Ltd | 0.43% | 47.3% | 14,600 | $437.4K | |||
| 50 | — | Kinross Gold Corp | 0.43% | 47.7% | 14,457 | $439.2K | |||
| More holdings · Pro | |||||||||
FRGN ETF All Holdings
FRGN holdings total 284 positions. The top 10 holdings account for 21.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.5%, Asml Holding Adr Representing Nv at 3.5%, Samsung Electronics Ltd. 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.
FRGN ETF Holdings
283 of 284 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWUnknown4.47% - 2
Asml Holding Adr Representing Nv
ASML:ASInformation Technology3.54% - 3
Samsung Electronics Ltd.
005930:KRUnknown2.59% - 4
Sk Hynix
000660:KRUnknown2.23% - 5
Toronto-Dominion Bank/The
TD.PFB:CAUnknown1.64% - 6
Shell plc
SHELEnergy1.57% - 7
Roche Holding Ag
ROG:SMUnknown1.46% - 8
Totalenergies
TTE:PAUnknown1.35% - 9
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care1.08% - 10
Rio Tinto Ltd
RIO:LNUnknown1.08% - 11
Softbank Corp
9984:JPUnknown1.03% - 12
Ishares MSCI India ETF
INDAUnknown0.96% - 13
Royal Bank of Canada
RY:CAFinancials0.96% - 14
Astrazeneca Plc
AZN:LNUnknown0.95% - 15
Ubs Group Ag-Reg
UBSG:SMUnknown0.95% - 16
Tokyo Electron Ltd
8035:JPUnknown0.94% - 17
Agnico Eagle Mines Ltd
AEM:CAMaterials0.88% - 18
Advantest Corp
6857:JPUnknown0.88% - 19
British American Tobacco P.l.c
BATS:LNConsumer Staples0.88% - 20
Abb Ltd. (Registered)
ABBNUnknown0.82% - 21
Barrick Mining Corp
B:CAMaterials0.81% - 22
Canadian Natural Resources Ltd
CNQ:CAEnergy0.78% - 23
Allianz (Reg.)
ALVG:SGUnknown0.77% - 24
Nasdaq Inc.
NDAQFinancials0.72% - 25
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.69% - 26
Keyence Corp__0
6861:JPUnknown0.69% - 27
Suncor Energy Inc
SU:CAEnergy0.66% - 28
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.64% - 29
BNP PARIBAS
BNPP:PAUnknown0.64% - 30
Novo Nordisk A/S
NOVO.B:COUnknown0.64% - 31
Unicredit Spa
UCG:MIUnknown0.63% - 32
Fast Retailing Co. Ltd.
9983:TKUnknown0.61% - 33
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.59% - 34
Mediatek Inc Common Stock TWD10.0
2454:TWUnknown0.59% - 35
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.58% - 36
GSK plc
GSK:LNUnknown0.56% - 37
Aia Group Ltd
1299:HKFinancials0.55% - 38
Axa S.A.
AXAF:PAUnknown0.54% - 39
Newbelco SA
ABI:BRUnknown0.53% - 40
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.52% - 41
Bp Plc
0M5M:LNUnknown0.51% - 42
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.51% - 43
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.50% - 44
Wheaton Precious Metals Corp
WPM:CAMaterials0.50% - 45
United Microelectronics Corp Common Stock
2303:TWInformation Technology0.48% - 46
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.46% - 47
Vinci SA
0NQM:PAUnknown0.46% - 48
Dhl Group
DHL:SGUnknown0.44% - 49
Fujikura Ltd
5803:TKUnknown0.43% - 50
Kinross Gold Corp
KGC:CAMaterials0.43% - 51
Prysmian Spa
PRYMYUnknown0.43% - 52
Delta Electronics Inc
2308:TWUnknown0.43% - 53
Tokio Marine Holdings Inc
8766:JPUnknown0.43% - 54
Air Liquide Sa
AI:PAUnknown0.43% - 55
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.42% - 56
Petrobras - Petroleo Bras-Pr
PETR4:BVUnknown0.42% - 57
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.40% - 58
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.40% - 59
Cenovus Energy, Inc.
CVE:CAEnergy0.39% - 60
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown0.39% - 61
Orix Corp
8591:JPUnknown0.39% - 62
Ing Groep Nv
INGA:ASUnknown0.39% - 63
Canadian National Railway Co
CNR:CAIndustrials0.38% - 64
Gold Fields Ltd
GFI:ZAMaterials0.38% - 65
Accton Technology Corporation
2345:TWUnknown0.37% - 66
Fanuc Corp.
6954:JPUnknown0.37% - 67
Vale Sa
VALE3:BVUnknown0.37% - 68
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.36% - 69
Legrand Sa
LEGD:PAUnknown0.36% - 70
Alimentation Couche-tard Inc
ATD.B:CAUnknown0.35% - 71
Netease Inc
NTESCommunication Services0.35% - 72
Hyundai Mobis Co Ltd
012330:KRUnknown0.35% - 73
Yageo Corp
2327:TWUnknown0.35% - 74
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.34% - 75
Ping An Insurance (Group) Company Of China Ltd
601318:SHUnknown0.34% - 76
Compass Group Plc /Gbp/
CPG:LNUnknown0.34% - 77
Daikin Ind Ord
6367:TKUnknown0.33% - 78
Sompo Holdings, Inc. Shs
8630:JPUnknown0.32% - 79
Ericsson B
ERICB:STUnknown0.32% - 80
Chroma Ate Inc
CRMJF:TWInformation Technology0.32% - 81
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.31% - 82
Sumitomo Corp
8053:JPUnknown0.31% - 83
Pan American Silver Corp
PAAS:CAMaterials0.31% - 84
Petrochina Co Ltd
PTRUnknown0.31% - 85
Zijin Mining Group Co Ltd
601899:SHUnknown0.31% - 86
Lenovo Group Limited
0992:SHUnknown0.31% - 87
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.31% - 88
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.30% - 89
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.30% - 90
China Lite Insurance Co. Ltd. (H Shares)
2628:HKUnknown0.30% - 91
Asia Vital Components Co Ltd
3017:TWUnknown0.30% - 92
Bank Hapoalim Bm
POLI:ILUnknown0.30% - 93
Komatsu Ltd
6301:JPUnknown0.29% - 94
Sunbelt Rentals
SUNBUnknown0.29% - 95
Ucb Sa
UCB:BRHealth Care0.29% - 96
Commonwealth Bank Of Australia
CBA:AUFinancials0.29% - 97
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.29% - 98
Prudential Plc Ordinary Shares
PRU:LNFinancials0.28% - 99
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.28% - 100
Eni Spa
ENI:MIEnergy0.28% - 101
Samsung Electronics Pref 0.00
005935:KRUnknown0.28% - 102
American Movil Sab De Cv
AMXB:MXUnknown0.28% - 103
Kia Motors Corp
000270:KRUtilities0.28% - 104
L'Oreal Sa
OREP:PAUnknown0.28% - 105
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.27% - 106
Samsung C&T Corp
028260:KRUnknown0.27% - 107
Repsol, S.A.
0NQG:MAUnknown0.27% - 108
Hoya
7741:TKUnknown0.27% - 109
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.26% - 110
Teva Pharmaceutical Industries Ltd Sponsored Adr
TEVA:ILHealth Care0.26% - 111
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.26% - 112
AerCap Holdings N.V. Shs
AER:ASIndustrials0.26% - 113
SMC Corporation
6273:JPUnknown0.26% - 114
Delta Electronics Thailand Pcl
DELTA:THUnknown0.26% - 115
Goodman Group
GMG:AUUnknown0.26% - 116
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.25% - 117
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.25% - 118
Techtronic Industries Company Limited
0669:HKUnknown0.25% - 119
Nokia Oyj
0HAF:FIUnknown0.25% - 120
Lasertec Corp
6920:JPUnknown0.25% - 121
Boliden Ab
BOL:STUnknown0.25% - 122
Swisscom Ag
SCMN:SMUnknown0.25% - 123
Vodafone Group
VOD:LNUnknown0.25% - 124
Glencore Plc -unsp Adr
GLEN:LNMaterials0.24% - 125
Halma Plc
HLMA:LNIndustrials0.24% - 126
Ryanair Holdings plc
0A2U:IEUnknown0.24% - 127
Cathay Financial Holding Co Ltd
2882:TWUnknown0.24% - 128
Beone Medicines Ltd
6160:SMUnknown0.24% - 129
Hon Precision Inc Twd 10.0
7769:TWUnknown0.24% - 130
Bper Banca Spa
BPE:MIUnknown0.24% - 131
Industria De Diseno Textil Sa
ITX:MAUnknown0.24% - 132
Woodside Energy
WDS:AUUnknown0.24% - 133
Asics Corp
7936:JPUnknown0.23% - 134
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.23% - 135
3i Group Plc
III:LNFinancials0.23% - 136
Inpex Corporation /JPY
1605:TKUnknown0.23% - 137
Bank Of China Ltd Cl H
3988:SHUnknown0.23% - 138
Aspeed Technology Inc
5274:TWUnknown0.23% - 139
Enel Spa
ENEI:MIUnknown0.23% - 140
Sanofi SA
SAN:PAUnknown0.22% - 141
Arcelormittal Ordinary Shares
MT:LUMaterials0.22% - 142
Ambev Sa
ABEV:ARUnknown0.22% - 143
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.22% - 144
Heidelberg Materials AG
0MG2:SGUnknown0.22% - 145
Ajinomoto Co Inc - Common
2802:TKUnknown0.22% - 146
Dai-ichi Life Insurance
8750:TKUnknown0.22% - 147
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.22% - 148
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown0.22% - 149
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.22% - 150
Lg Electronics Inc
066570:KRUnknown0.21% - 151
Vat Group Ag
VACN:FFUnknown0.21% - 152
Samsung Life Insurance
032830:KRUnknown0.21% - 153
Japan Post Bank Co., Ltd.
7182:JPUnknown0.21% - 154
Sumitomo Mitsui Trust Group
8309:JPUnknown0.21% - 155
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.21% - 156
Publicis Groupe Sedol 4380429
PUBP:PAUnknown0.21% - 157
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
CABK:MAUnknown0.20% - 158
Tesco Plc
TSCO:LNUnknown0.20% - 159
Bizlink Holding Inc
3665:HKUnknown0.20% - 160
Next Plc
NXT:LNUnknown0.20% - 161
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.20% - 162
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.20% - 163
China Merchants Bank Co., Ltd., Class H
3968:HKUnknown0.20% - 164
SK Square Co. Ltd.
402340:KRUnknown0.20% - 165
Ms&Ad Insurance Group Holdings, Inc
8725:JPUnknown0.20% - 166
Endeavour Mining PLC
EDV:LNUnknown0.20% - 167
Elbit Systems Ltd
ESLT:ILUnknown0.20% - 168
IMPALA PLATINUM HOLDINGS LTD
IMPJ:ZAUnknown0.20% - 169
Sandvik Ab
SAND:STIndustrials0.20% - 170
Orange S.A.
ORAN:PAUnknown0.20% - 171
Baidu Inc ADR Class A
9888:SHCommunication Services0.19% - 172
Bombardier Inc
BDRBF:CAIndustrials0.19% - 173
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.19% - 174
Magna International Inc
MGA:CAConsumer Discretionary0.19% - 175
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.19% - 176
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.19% - 177
Telstra Group Ltd
TLGPY:AUUnknown0.19% - 178
Whitecap Resources Inc
WCP:CAEnergy0.19% - 179
Engie Sa
ENGIE:PAUnknown0.19% - 180
Xiaomi Corp
1810:HKConsumer Discretionary0.19% - 181
Logitech International Sa
LOGN:SMInformation Technology0.19% - 182
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.19% - 183
Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.
009540:KRUnknown0.19% - 184
Kubota
6326:TKUnknown0.19% - 185
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.19% - 186
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.19% - 187
Great-West Lifeco Inc
GWO:CAFinancials0.18% - 188
Imperial Oil Ltd
IMO:CAEnergy0.18% - 189
Toromont Industries Ltd
TIH:CAIndustrials0.18% - 190
Trip.Com Group
TCOMConsumer Discretionary0.18% - 191
STMicroelectronics N.V.
0INB:ASUnknown0.18% - 192
Fuji Electric Co Ltd
6504:JPUnknown0.18% - 193
Kddi Corp
9433:JPUnknown0.18% - 194
Ageas Sa/Nv_None_0
AGS:BRUnknown0.18% - 195
Assa Abloy Ab
ASSA.B:STUnknown0.18% - 196
Nova Ltd.
NVMI:ILUnknown0.18% - 197
Prosus N.V. Shs
PRX:ASUnknown0.18% - 198
Oversea-Chinese Banking Corp. Ltd.
O39:SIUnknown0.17% - 199
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.17% - 200
Vestas Wind Systems A/S
VWS:COUnknown0.17% - 201
Wesfarmers Ltd
WES:AUUnknown0.17% - 202
China Resources Land Ltd
1109:HKReal Estate0.17% - 203
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.17% - 204
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.17% - 205
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.17% - 206
King Slide Works Co Ltd
2059:TWUnknown0.17% - 207
Bridgestone Corp
5108:TKUnknown0.17% - 208
Ryohin Keikaku Co.
7453:TKUnknown0.17% - 209
Central Japan Railway Co
9200:JPUnknown0.17% - 210
Creditcorp Ltd.
BAP:PEUnknown0.17% - 211
Koninklijke KPN NV
KPN:ASUnknown0.17% - 212
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.17% - 213
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.17% - 214
Tenaris Sa
TENR:LUUnknown0.17% - 215
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.17% - 216
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.17% - 217
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.17% - 218
Zto Express Cayman Inc
2057:HKIndustrials0.16% - 219
Wh Group Ltd
0288:HKUnknown0.16% - 220
Dainippon Screen Mfg Co
7735:TKUnknown0.16% - 221
Genmab A/S
0MGB:COUnknown0.16% - 222
Weichai Power Co Ltd Cl H
2338:SHUnknown0.16% - 223
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.16% - 224
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.16% - 225
Bayer AG NA
BAYGN:SGUnknown0.16% - 226
Capgemini Se
CAP:PAUnknown0.16% - 227
Coca-Cola Europacific Partne
CCEP:LNUnknown0.16% - 228
Coca-Cola Hellenic Bottling Company
CCH:SMUnknown0.16% - 229
Coles Group Ltd
COL:AUUnknown0.16% - 230
Eiffage Sa
FOUG:PAUnknown0.16% - 231
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
UNI:MIUnknown0.16% - 232
Industrivärden Ab, Series C
INDU.C:STUnknown0.16% - 233
CMOC Group Ltd
603993:SHMaterials0.16% - 234
Bouygues Sa
BOUY:PAUnknown0.15% - 235
Asahi Kasei Corp
3407:JPUnknown0.15% - 236
Suzuki Motor Corp
7269:JPUnknown0.15% - 237
Standard Bank Group Ltd
SBKJ:ZAUnknown0.15% - 238
Endesa Sa
0N9G:MAUtilities0.15% - 239
China Hongqiao Group Ltd
1378:HKMaterials0.15% - 240
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.15% - 241
Yara International ASA Shs
YAR:OSMaterials0.15% - 242
Posco Holdings Inc
005490:KRUnknown0.15% - 243
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.15% - 244
Anta Sports Products Ltd
2020:KYUnknown0.15% - 245
Kirin Holdings Co. Ltd.
2503:TKUnknown0.15% - 246
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.15% - 247
Ebara Corp. Com Stk
6361:JPUnknown0.15% - 248
Softbank
9434:JPUnknown0.15% - 249
Aena Sme Sa
AENA:MAUnknown0.15% - 250
Evolution Ab (Publ) - Common
EVOG:STUnknown0.15% - 251
Neste Corporation
NESTE:FIUnknown0.15% - 252
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.15% - 253
Alfa Laval Ab
ALFA:STIndustrials0.15% - 254
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.15% - 255
Tele2 Ab
TEL2.A:STUnknown0.15% - 256
Italgas Spa
IG:MIUnknown0.14% - 257
Ia Financial Corporation, Inc.
IAG:CAFinancials0.14% - 258
Li Auto Inc
LIConsumer Discretionary0.14% - 259
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.14% - 260
Yum China Holdings Inc
9987:SHConsumer Discretionary0.14% - 261
Kuaishou Technology
1024:HKCommunication Services0.14% - 262
Tokyo Gas Co Ltd
9531:JPUnknown0.14% - 263
Shinhan Financial Group Co Ltd
055550:KRUnknown0.14% - 264
Hyundai Glovis Co Ltd
86280:KRUnknown0.14% - 265
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.14% - 266
Atlas Copco Ab
ATCO.A:STUnknown0.14% - 267
Brambles Ltd
BXB:AUUnknown0.14% - 268
Discovery Holdings Ltd
DSYJ:ZAUnknown0.14% - 269
Ipsen Sa
IPN:PAUnknown0.14% - 270
0Mv Aktiengesellschaft
OMVV:ATUnknown0.14% - 271
Rwe Ag /EUR/
RWEG:SGUnknown0.14% - 272
Wartsila Oyj Abp
WRT1V:FIUnknown0.14% - 273
Yangzijiang Shipbuilding
YAZG:SHUnknown0.14% - 274
Sampo Oyj (Class A)
SAMPO:FIUnknown0.13% - 275
Hannover Rueck Se
HNR1:FFUnknown0.13% - 276
Talanx Ag
TLXG.N:FFUnknown0.13% - 277
China Citic Bank Corp Ltd
601998:SHUnknown0.13% - 278
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown0.13% - 279
Swiss Re Ag
SRENH:SMFinancials0.13% - 280
Nippon Yusen
9101:JPUnknown0.13% - 281
Intertek Group Plc
ITRK:LNUnknown0.13% - 282
Pearson Plc
PSON:LNUnknown0.13% - 283
First American Government Obligations Fund
FGXXXFinancials0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 4.470% | ||
| 2 | Asml Holding Adr Representing Nv | ASML:AS | 3.540% | ||
| 3 | Samsung Electronics Ltd. | 005930:KR | 2.590% | ||
| 4 | Sk Hynix | 000660:KR | 2.230% | ||
| 5 | Toronto-Dominion Bank/The | TD.PFB:CA | 1.640% | ||
| 6 | Shell plc | SHEL | 1.570% | ||
| 7 | Roche Holding Ag | ROG:SM | 1.460% | ||
| 8 | Totalenergies | TTE:PA | 1.350% | ||
| 9 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 1.080% | ||
| 10 | Rio Tinto Ltd | RIO:LN | 1.080% | ||
| 11 | Softbank Corp | 9984:JP | 1.030% | ||
| 12 | Ishares MSCI India ETF | INDA | 0.960% | ||
| 13 | Royal Bank of Canada | RY:CA | 0.960% | ||
| 14 | Astrazeneca Plc | AZN:LN | 0.950% | ||
| 15 | Ubs Group Ag-Reg | UBSG:SM | 0.950% | ||
| 16 | Tokyo Electron Ltd | 8035:JP | 0.940% | ||
| 17 | Agnico Eagle Mines Ltd | AEM:CA | 0.880% | ||
| 18 | Advantest Corp | 6857:JP | 0.880% | ||
| 19 | British American Tobacco P.l.c | BATS:LN | 0.880% | ||
| 20 | Abb Ltd. (Registered) | ABBN | 0.820% | ||
| 21 | Barrick Mining Corp | B:CA | 0.810% | ||
| 22 | Canadian Natural Resources Ltd | CNQ:CA | 0.780% | ||
| 23 | Allianz (Reg.) | ALVG:SG | 0.770% | ||
| 24 | Nasdaq Inc. | NDAQ | 0.720% | ||
| 25 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.690% | ||
| 26 | Keyence Corp__0 | 6861:JP | 0.690% | ||
| 27 | Suncor Energy Inc | SU:CA | 0.660% | ||
| 28 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.640% | ||
| 29 | BNP PARIBAS | BNPP:PA | 0.640% | ||
| 30 | Novo Nordisk A/S | NOVO.B:CO | 0.640% | ||
| 31 | Unicredit Spa | UCG:MI | 0.630% | ||
| 32 | Fast Retailing Co. Ltd. | 9983:TK | 0.610% | ||
| 33 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.590% | ||
| 34 | Mediatek Inc Common Stock TWD10.0 | 2454:TW | 0.590% | ||
| 35 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.580% | ||
| 36 | GSK plc | GSK:LN | 0.560% | ||
| 37 | Aia Group Ltd | 1299:HK | 0.550% | ||
| 38 | Axa S.A. | AXAF:PA | 0.540% | ||
| 39 | Newbelco SA | ABI:BR | 0.530% | ||
| 40 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.520% | ||
| 41 | Bp Plc | 0M5M:LN | 0.510% | ||
| 42 | Anglogold Ashanti Plc | ANGJ:ZA | 0.510% | ||
| 43 | Deutsche Telekom Ag | DTEG.N:BE | 0.500% | ||
| 44 | Wheaton Precious Metals Corp | WPM:CA | 0.500% | ||
| 45 | United Microelectronics Corp Common Stock | 2303:TW | 0.480% | ||
| 46 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.460% | ||
| 47 | Vinci SA | 0NQM:PA | 0.460% | ||
| 48 | Dhl Group | DHL:SG | 0.440% | ||
| 49 | Fujikura Ltd | 5803:TK | 0.430% | ||
| 50 | Kinross Gold Corp | KGC:CA | 0.430% | ||
| 51 | Prysmian Spa | PRYMY | 0.430% | ||
| 52 | Delta Electronics Inc | 2308:TW | 0.430% | ||
| 53 | Tokio Marine Holdings Inc | 8766:JP | 0.430% | ||
| 54 | Air Liquide Sa | AI:PA | 0.430% | ||
| 55 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.420% | ||
| 56 | Petrobras - Petroleo Bras-Pr | PETR4:BV | 0.420% | ||
| 57 | Pdd Holdings Inc | PDD:IE | 0.400% | ||
| 58 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.400% | ||
| 59 | Cenovus Energy, Inc. | CVE:CA | 0.390% | ||
| 60 | Compagnie Financiere Richemont SA Ordinary Shares | CFR:SM | 0.390% | ||
| 61 | Orix Corp | 8591:JP | 0.390% | ||
| 62 | Ing Groep Nv | INGA:AS | 0.390% | ||
| 63 | Canadian National Railway Co | CNR:CA | 0.380% | ||
| 64 | Gold Fields Ltd | GFI:ZA | 0.380% | ||
| 65 | Accton Technology Corporation | 2345:TW | 0.370% | ||
| 66 | Fanuc Corp. | 6954:JP | 0.370% | ||
| 67 | Vale Sa | VALE3:BV | 0.370% | ||
| 68 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.360% | ||
| 69 | Legrand Sa | LEGD:PA | 0.360% | ||
| 70 | Alimentation Couche-tard Inc | ATD.B:CA | 0.350% | ||
| 71 | Netease Inc | NTES | 0.350% | ||
| 72 | Hyundai Mobis Co Ltd | 012330:KR | 0.350% | ||
| 73 | Yageo Corp | 2327:TW | 0.350% | ||
| 74 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.340% | ||
| 75 | Ping An Insurance (Group) Company Of China Ltd | 601318:SH | 0.340% | ||
| 76 | Compass Group Plc /Gbp/ | CPG:LN | 0.340% | ||
| 77 | Daikin Ind Ord | 6367:TK | 0.330% | ||
| 78 | Sompo Holdings, Inc. Shs | 8630:JP | 0.320% | ||
| 79 | Ericsson B | ERICB:ST | 0.320% | ||
| 80 | Chroma Ate Inc | CRMJF:TW | 0.320% | ||
| 81 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.310% | ||
| 82 | Sumitomo Corp | 8053:JP | 0.310% | ||
| 83 | Pan American Silver Corp | PAAS:CA | 0.310% | ||
| 84 | Petrochina Co Ltd | PTR | 0.310% | ||
| 85 | Zijin Mining Group Co Ltd | 601899:SH | 0.310% | ||
| 86 | Lenovo Group Limited | 0992:SH | 0.310% | ||
| 87 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.310% | ||
| 88 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.300% | ||
| 89 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.300% | ||
| 90 | China Lite Insurance Co. Ltd. (H Shares) | 2628:HK | 0.300% | ||
| 91 | Asia Vital Components Co Ltd | 3017:TW | 0.300% | ||
| 92 | Bank Hapoalim Bm | POLI:IL | 0.300% | ||
| 93 | Komatsu Ltd | 6301:JP | 0.290% | ||
| 94 | Sunbelt Rentals | SUNB | 0.290% | ||
| 95 | Ucb Sa | UCB:BR | 0.290% | ||
| 96 | Commonwealth Bank Of Australia | CBA:AU | 0.290% | ||
| 97 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.290% | ||
| 98 | Prudential Plc Ordinary Shares | PRU:LN | 0.280% | ||
| 99 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.280% | ||
| 100 | Eni Spa | ENI:MI | 0.280% | ||
| 101 | Samsung Electronics Pref 0.00 | 005935:KR | 0.280% | ||
| 102 | American Movil Sab De Cv | AMXB:MX | 0.280% | ||
| 103 | Kia Motors Corp | 000270:KR | 0.280% | ||
| 104 | L'Oreal Sa | OREP:PA | 0.280% | ||
| 105 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.270% | ||
| 106 | Samsung C&T Corp | 028260:KR | 0.270% | ||
| 107 | Repsol, S.A. | 0NQG:MA | 0.270% | ||
| 108 | Hoya | 7741:TK | 0.270% | ||
| 109 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.260% | ||
| 110 | Teva Pharmaceutical Industries Ltd Sponsored Adr | TEVA:IL | 0.260% | ||
| 111 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.260% | ||
| 112 | AerCap Holdings N.V. Shs | AER:AS | 0.260% | ||
| 113 | SMC Corporation | 6273:JP | 0.260% | ||
| 114 | Delta Electronics Thailand Pcl | DELTA:TH | 0.260% | ||
| 115 | Goodman Group | GMG:AU | 0.260% | ||
| 116 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.250% | ||
| 117 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.250% | ||
| 118 | Techtronic Industries Company Limited | 0669:HK | 0.250% | ||
| 119 | Nokia Oyj | 0HAF:FI | 0.250% | ||
| 120 | Lasertec Corp | 6920:JP | 0.250% | ||
| 121 | Boliden Ab | BOL:ST | 0.250% | ||
| 122 | Swisscom Ag | SCMN:SM | 0.250% | ||
| 123 | Vodafone Group | VOD:LN | 0.250% | ||
| 124 | Glencore Plc -unsp Adr | GLEN:LN | 0.240% | ||
| 125 | Halma Plc | HLMA:LN | 0.240% | ||
| 126 | Ryanair Holdings plc | 0A2U:IE | 0.240% | ||
| 127 | Cathay Financial Holding Co Ltd | 2882:TW | 0.240% | ||
| 128 | Beone Medicines Ltd | 6160:SM | 0.240% | ||
| 129 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.240% | ||
| 130 | Bper Banca Spa | BPE:MI | 0.240% | ||
| 131 | Industria De Diseno Textil Sa | ITX:MA | 0.240% | ||
| 132 | Woodside Energy | WDS:AU | 0.240% | ||
| 133 | Asics Corp | 7936:JP | 0.230% | ||
| 134 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.230% | ||
| 135 | 3i Group Plc | III:LN | 0.230% | ||
| 136 | Inpex Corporation /JPY | 1605:TK | 0.230% | ||
| 137 | Bank Of China Ltd Cl H | 3988:SH | 0.230% | ||
| 138 | Aspeed Technology Inc | 5274:TW | 0.230% | ||
| 139 | Enel Spa | ENEI:MI | 0.230% | ||
| 140 | Sanofi SA | SAN:PA | 0.220% | ||
| 141 | Arcelormittal Ordinary Shares | MT:LU | 0.220% | ||
| 142 | Ambev Sa | ABEV:AR | 0.220% | ||
| 143 | Geely Automobile Holdings Ltd | 175:HK | 0.220% | ||
| 144 | Heidelberg Materials AG | 0MG2:SG | 0.220% | ||
| 145 | Ajinomoto Co Inc - Common | 2802:TK | 0.220% | ||
| 146 | Dai-ichi Life Insurance | 8750:TK | 0.220% | ||
| 147 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.220% | ||
| 148 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 0.220% | ||
| 149 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.220% | ||
| 150 | Lg Electronics Inc | 066570:KR | 0.210% | ||
| 151 | Vat Group Ag | VACN:FF | 0.210% | ||
| 152 | Samsung Life Insurance | 032830:KR | 0.210% | ||
| 153 | Japan Post Bank Co., Ltd. | 7182:JP | 0.210% | ||
| 154 | Sumitomo Mitsui Trust Group | 8309:JP | 0.210% | ||
| 155 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.210% | ||
| 156 | Publicis Groupe Sedol 4380429 | PUBP:PA | 0.210% | ||
| 157 | Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary) | CABK:MA | 0.200% | ||
| 158 | Tesco Plc | TSCO:LN | 0.200% | ||
| 159 | Bizlink Holding Inc | 3665:HK | 0.200% | ||
| 160 | Next Plc | NXT:LN | 0.200% | ||
| 161 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.200% | ||
| 162 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.200% | ||
| 163 | China Merchants Bank Co., Ltd., Class H | 3968:HK | 0.200% | ||
| 164 | SK Square Co. Ltd. | 402340:KR | 0.200% | ||
| 165 | Ms&Ad Insurance Group Holdings, Inc | 8725:JP | 0.200% | ||
| 166 | Endeavour Mining PLC | EDV:LN | 0.200% | ||
| 167 | Elbit Systems Ltd | ESLT:IL | 0.200% | ||
| 168 | IMPALA PLATINUM HOLDINGS LTD | IMPJ:ZA | 0.200% | ||
| 169 | Sandvik Ab | SAND:ST | 0.200% | ||
| 170 | Orange S.A. | ORAN:PA | 0.200% | ||
| 171 | Baidu Inc ADR Class A | 9888:SH | 0.190% | ||
| 172 | Bombardier Inc | BDRBF:CA | 0.190% | ||
| 173 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.190% | ||
| 174 | Magna International Inc | MGA:CA | 0.190% | ||
| 175 | Restaurant Brands International Inc. | QSR:CA | 0.190% | ||
| 176 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.190% | ||
| 177 | Telstra Group Ltd | TLGPY:AU | 0.190% | ||
| 178 | Whitecap Resources Inc | WCP:CA | 0.190% | ||
| 179 | Engie Sa | ENGIE:PA | 0.190% | ||
| 180 | Xiaomi Corp | 1810:HK | 0.190% | ||
| 181 | Logitech International Sa | LOGN:SM | 0.190% | ||
| 182 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.190% | ||
| 183 | Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540:KR | 0.190% | ||
| 184 | Kubota | 6326:TK | 0.190% | ||
| 185 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.190% | ||
| 186 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.190% | ||
| 187 | Great-West Lifeco Inc | GWO:CA | 0.180% | ||
| 188 | Imperial Oil Ltd | IMO:CA | 0.180% | ||
| 189 | Toromont Industries Ltd | TIH:CA | 0.180% | ||
| 190 | Trip.Com Group | TCOM | 0.180% | ||
| 191 | STMicroelectronics N.V. | 0INB:AS | 0.180% | ||
| 192 | Fuji Electric Co Ltd | 6504:JP | 0.180% | ||
| 193 | Kddi Corp | 9433:JP | 0.180% | ||
| 194 | Ageas Sa/Nv_None_0 | AGS:BR | 0.180% | ||
| 195 | Assa Abloy Ab | ASSA.B:ST | 0.180% | ||
| 196 | Nova Ltd. | NVMI:IL | 0.180% | ||
| 197 | Prosus N.V. Shs | PRX:AS | 0.180% | ||
| 198 | Oversea-Chinese Banking Corp. Ltd. | O39:SI | 0.170% | ||
| 199 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.170% | ||
| 200 | Vestas Wind Systems A/S | VWS:CO | 0.170% | ||
| 201 | Wesfarmers Ltd | WES:AU | 0.170% | ||
| 202 | China Resources Land Ltd | 1109:HK | 0.170% | ||
| 203 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.170% | ||
| 204 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.170% | ||
| 205 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.170% | ||
| 206 | King Slide Works Co Ltd | 2059:TW | 0.170% | ||
| 207 | Bridgestone Corp | 5108:TK | 0.170% | ||
| 208 | Ryohin Keikaku Co. | 7453:TK | 0.170% | ||
| 209 | Central Japan Railway Co | 9200:JP | 0.170% | ||
| 210 | Creditcorp Ltd. | BAP:PE | 0.170% | ||
| 211 | Koninklijke KPN NV | KPN:AS | 0.170% | ||
| 212 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.170% | ||
| 213 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.170% | ||
| 214 | Tenaris Sa | TENR:LU | 0.170% | ||
| 215 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.170% | ||
| 216 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.170% | ||
| 217 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.170% | ||
| 218 | Zto Express Cayman Inc | 2057:HK | 0.160% | ||
| 219 | Wh Group Ltd | 0288:HK | 0.160% | ||
| 220 | Dainippon Screen Mfg Co | 7735:TK | 0.160% | ||
| 221 | Genmab A/S | 0MGB:CO | 0.160% | ||
| 222 | Weichai Power Co Ltd Cl H | 2338:SH | 0.160% | ||
| 223 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.160% | ||
| 224 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.160% | ||
| 225 | Bayer AG NA | BAYGN:SG | 0.160% | ||
| 226 | Capgemini Se | CAP:PA | 0.160% | ||
| 227 | Coca-Cola Europacific Partne | CCEP:LN | 0.160% | ||
| 228 | Coca-Cola Hellenic Bottling Company | CCH:SM | 0.160% | ||
| 229 | Coles Group Ltd | COL:AU | 0.160% | ||
| 230 | Eiffage Sa | FOUG:PA | 0.160% | ||
| 231 | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | UNI:MI | 0.160% | ||
| 232 | Industrivärden Ab, Series C | INDU.C:ST | 0.160% | ||
| 233 | CMOC Group Ltd | 603993:SH | 0.160% | ||
| 234 | Bouygues Sa | BOUY:PA | 0.150% | ||
| 235 | Asahi Kasei Corp | 3407:JP | 0.150% | ||
| 236 | Suzuki Motor Corp | 7269:JP | 0.150% | ||
| 237 | Standard Bank Group Ltd | SBKJ:ZA | 0.150% | ||
| 238 | Endesa Sa | 0N9G:MA | 0.150% | ||
| 239 | China Hongqiao Group Ltd | 1378:HK | 0.150% | ||
| 240 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.150% | ||
| 241 | Yara International ASA Shs | YAR:OS | 0.150% | ||
| 242 | Posco Holdings Inc | 005490:KR | 0.150% | ||
| 243 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.150% | ||
| 244 | Anta Sports Products Ltd | 2020:KY | 0.150% | ||
| 245 | Kirin Holdings Co. Ltd. | 2503:TK | 0.150% | ||
| 246 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.150% | ||
| 247 | Ebara Corp. Com Stk | 6361:JP | 0.150% | ||
| 248 | Softbank | 9434:JP | 0.150% | ||
| 249 | Aena Sme Sa | AENA:MA | 0.150% | ||
| 250 | Evolution Ab (Publ) - Common | EVOG:ST | 0.150% | ||
| 251 | Neste Corporation | NESTE:FI | 0.150% | ||
| 252 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.150% | ||
| 253 | Alfa Laval Ab | ALFA:ST | 0.150% | ||
| 254 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.150% | ||
| 255 | Tele2 Ab | TEL2.A:ST | 0.150% | ||
| 256 | Italgas Spa | IG:MI | 0.140% | ||
| 257 | Ia Financial Corporation, Inc. | IAG:CA | 0.140% | ||
| 258 | Li Auto Inc | LI | 0.140% | ||
| 259 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.140% | ||
| 260 | Yum China Holdings Inc | 9987:SH | 0.140% | ||
| 261 | Kuaishou Technology | 1024:HK | 0.140% | ||
| 262 | Tokyo Gas Co Ltd | 9531:JP | 0.140% | ||
| 263 | Shinhan Financial Group Co Ltd | 055550:KR | 0.140% | ||
| 264 | Hyundai Glovis Co Ltd | 86280:KR | 0.140% | ||
| 265 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.140% | ||
| 266 | Atlas Copco Ab | ATCO.A:ST | 0.140% | ||
| 267 | Brambles Ltd | BXB:AU | 0.140% | ||
| 268 | Discovery Holdings Ltd | DSYJ:ZA | 0.140% | ||
| 269 | Ipsen Sa | IPN:PA | 0.140% | ||
| 270 | 0Mv Aktiengesellschaft | OMVV:AT | 0.140% | ||
| 271 | Rwe Ag /EUR/ | RWEG:SG | 0.140% | ||
| 272 | Wartsila Oyj Abp | WRT1V:FI | 0.140% | ||
| 273 | Yangzijiang Shipbuilding | YAZG:SH | 0.140% | ||
| 274 | Sampo Oyj (Class A) | SAMPO:FI | 0.130% | ||
| 275 | Hannover Rueck Se | HNR1:FF | 0.130% | ||
| 276 | Talanx Ag | TLXG.N:FF | 0.130% | ||
| 277 | China Citic Bank Corp Ltd | 601998:SH | 0.130% | ||
| 278 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 0.130% | ||
| 279 | Swiss Re Ag | SRENH:SM | 0.130% | ||
| 280 | Nippon Yusen | 9101:JP | 0.130% | ||
| 281 | Intertek Group Plc | ITRK:LN | 0.130% | ||
| 282 | Pearson Plc | PSON:LN | 0.130% | ||
| 283 | First American Government Obligations Fund | FGXXX | 0.030% |

















