SFTX ETF
Horizon International Managed Risk ETF
2330:TW is SFTX's largest holding at 4.50% of the fund as of Aug 31, 2026. SFTX is Horizon International Managed Risk ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 4.50% | 4.5% | 458,442 | $35.10M | - | - |
| 2 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 3.79% | 8.3% | 17,044 | $29.51M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Samsung Electronics (Equity) | 2.28% | 10.6% | 94,978 | $17.79M | ||
| 4 | T | The Toronto-Dominion Bank | 1.73% | 12.3% | 111,152 | $13.48M | ||
| 5 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.71% | 14.0% | 11,080 | $13.35M | ||
| 6 | S | Shell Plc | 1.68% | 15.7% | 289,817 | $13.12M | ||
| 7 | — | Roche Ps Par Ag | 1.53% | 17.2% | 26,876 | $11.91M | ||
| 8 | — | Total Fina Elf Holdings Usa, Inc. | 1.32% | 18.5% | 119,304 | $10.32M | ||
| 9 | — | Advantest Corp | 1.17% | 19.7% | 41,300 | $9.10M | ||
| 10 | U | Ubs Group Ag | 1.10% | 20.8% | 155,545 | $8.56M | ||
| 11 | N | Novartis Ag - Class N | 1.09% | 21.9% | 55,617 | $8.51M | ||
| 12 | — | Rio Tinto Plc Ordinary Shares | 1.04% | 22.9% | 77,920 | $8.10M | ||
| 13 | — | Royal Bank Of Canada | 1.02% | 24.0% | 38,711 | $7.91M | ||
| 14 | — | Agnico Eagle Mines Ltd | 0.99% | 24.9% | 37,315 | $7.70M | ||
| 15 | I | Ishares MSCI India ETF | 0.98% | 25.9% | 153,377 | $7.60M | ||
| 16 | — | Tokyo Electron Ltd | 0.98% | 26.9% | 21,700 | $7.62M | ||
| 17 | — | Allianz SE | 0.91% | 27.8% | 13,504 | $7.09M | ||
| 18 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.86% | 28.7% | 147,439 | $6.74M | ||
| 19 | — | Canadian Natural Resources Ltd | 0.84% | 29.5% | 133,939 | $6.56M | ||
| 20 | — | AstraZeneca PLC | 0.83% | 30.3% | 39,799 | $6.45M | ||
| 21 | B | British American Tobacco Plc Common Stock GBP 25 | 0.80% | 31.1% | 110,915 | $6.20M | ||
| 22 | I | Investor Class B | 0.76% | 31.9% | 136,278 | $5.92M | ||
| 23 | A | ABB Ltd. | 0.75% | 32.7% | 59,383 | $5.88M | ||
| 24 | U | Unicredit Spa | 0.71% | 33.4% | 56,624 | $5.56M | ||
| 25 | — | Keyence Corp__0 | 0.71% | 34.1% | 10,700 | $5.55M | ||
| 26 | B | Tri-Party Bnp Paribas | 0.70% | 34.8% | 45,962 | $5.46M | ||
| 27 | — | Softbank Corp | 0.70% | 35.5% | 168,100 | $5.42M | ||
| 28 | — | Suncor Energy Inc | 0.69% | 36.2% | 82,114 | $5.38M | ||
| 29 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.68% | 36.9% | 255,281 | $5.29M | ||
| 30 | — | Banco Bilbao Vizcaya Argenta | 0.65% | 37.5% | 173,382 | $5.03M | ||
| 31 | — | Novo Nordisk As | 0.64% | 38.1% | 109,156 | $5.00M | ||
| 32 | A | Anglogold Ashanti Plc | 0.61% | 38.8% | 41,272 | $4.76M | ||
| 33 | C | Axa Sa | 0.58% | 39.3% | 89,826 | $4.54M | ||
| 34 | — | Wheaton Precious Metals Corp | 0.56% | 39.9% | 28,629 | $4.39M | ||
| 35 | — | GSK plc | 0.56% | 40.5% | 172,366 | $4.33M | ||
| 36 | — | MediaTek Inc ORD TWD10 | 0.54% | 41.0% | 33,328 | $4.20M | ||
| 37 | — | Fast Retailing Co. Ltd. | 0.54% | 41.5% | 9,500 | $4.23M | ||
| 38 | — | Murata Manufacturing Co. Ltd. Com Stk | 0.53% | 42.1% | 88,700 | $4.10M | ||
| 39 | A | Newbelco SA | 0.51% | 42.6% | 50,714 | $4.01M | ||
| 40 | — | Bp Plc | 0.50% | 43.1% | 560,510 | $3.90M | ||
| 41 | — | Aia Group (Insurance Provider) | 0.50% | 43.6% | 404,800 | $3.90M | ||
| 42 | — | Deutsche Telekom Ag | 0.49% | 44.1% | 115,945 | $3.83M | ||
| 43 | — | Mitsubishi Electric Corp. Com Stk | 0.49% | 44.6% | 108,600 | $3.83M | ||
| 44 | — | Shin-etsu Chemical Co., Ltd. | 0.49% | 45.0% | 101,800 | $3.82M | ||
| 45 | — | Fujikura Ltd | 0.48% | 45.5% | 111,600 | $3.72M | ||
| 46 | D | Dhl Group | 0.48% | 46.0% | 57,086 | $3.74M | ||
| 47 | — | Gold Fields Ltd | 0.46% | 46.5% | 74,994 | $3.57M | ||
| 48 | — | King Slide Works Co Ltd | 0.46% | 46.9% | 7,927 | $3.59M | ||
| 49 | — | Tokio Marine Holdings Inc | 0.46% | 47.4% | 74,800 | $3.59M | ||
| 50 | — | Grupo Mexico Sab De Cv - Common Cl B | 0.46% | 47.8% | 266,789 | $3.59M | ||
| More holdings · Pro | ||||||||
SFTX ETF All Holdings
SFTX holdings total 283 positions. The top 10 holdings account for 20.8% of the fund, led by Tsmc at 4.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Samsung Electronics (Equity) at 2.3%.
SFTX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Materials at 5.3%.
SFTX sectors provide a detailed breakdown. SFTX overlap shows how holdings compare to other funds in your portfolio.
SFTX ETF Holdings
285 of 283 holdings
- 1
Tsmc
2330:TWUnknown4.50% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.79% - 3
Samsung Electronics (Equity)
005930:KRUnknown2.28% - 4
The Toronto-Dominion Bank
RD:CAFinancials1.73% - 5
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.71% - 6
Shell Plc
SHELEnergy1.68% - 7
Roche Ps Par Ag
ROP:SMUnknown1.53% - 8
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown1.32% - 9
Advantest Corp
6857:JPUnknown1.17% - 10
Ubs Group Ag
UBSG:SMUnknown1.10% - 11
Novartis Ag – Class N
NOVN:SMUnknown1.09% - 12
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.04% - 13
Royal Bank Of Canada
RY:CAFinancials1.02% - 14
Agnico Eagle Mines Ltd
AEM:CAMaterials0.99% - 15
Ishares MSCI India ETF
INDAUnknown0.98% - 16
Tokyo Electron Ltd
8035:JPUnknown0.98% - 17
Allianz SE
ALV:FFUnknown0.91% - 18
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.86% - 19
Canadian Natural Resources Ltd
CNQ:CAEnergy0.84% - 20
AstraZeneca PLC
AZN:LNUnknown0.83% - 21
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.80% - 22
Investor Class B
INVEB:STUnknown0.76% - 23
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.75% - 24
Unicredit Spa
UCG:MIUnknown0.71% - 25
Keyence Corp__0
6861:JPUnknown0.71% - 26
Tri-Party Bnp Paribas
BNPP:PAUnknown0.70% - 27
Softbank Corp
9984:JPUnknown0.70% - 28
Suncor Energy Inc
SU:CAEnergy0.69% - 29
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.68% - 30
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.65% - 31
Novo Nordisk As
NOVO.B:COUnknown0.64% - 32
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.61% - 33
Axa Sa
CS:PAUnknown0.58% - 34
Wheaton Precious Metals Corp
WPM:CAMaterials0.56% - 35
GSK plc
GSK:LNUnknown0.56% - 36
MediaTek Inc ORD TWD10
2454:TWUnknown0.54% - 37
Fast Retailing Co. Ltd.
9983:TKUnknown0.54% - 38
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.53% - 39
Newbelco SA
ABI:BRUnknown0.51% - 40
Bp Plc
BP:LNUnknown0.50% - 41
Aia Group (Insurance Provider)
1299:HKUnknown0.50% - 42
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.49% - 43
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.49% - 44
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.49% - 45
Fujikura Ltd
5803:TKUnknown0.48% - 46
Dhl Group
DHL:SGUnknown0.48% - 47
Gold Fields Ltd
GFI:ZAMaterials0.46% - 48
King Slide Works Co Ltd
2059:TWUnknown0.46% - 49
Tokio Marine Holdings Inc
8766:JPUnknown0.46% - 50
Grupo Mexico Sab De Cv - Common Cl B
GMEXICO:MXUnknown0.46% - 51
Generali
G:MIUnknown0.45% - 52
Air Liquide Sa
AI:PAUnknown0.45% - 53
Cenovus Energy, Inc.
CVE:CAEnergy0.44% - 54
Kinross Gold Corp
KGC:CAMaterials0.44% - 55
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.44% - 56
ING Groep N.V.
INGA:ASUnknown0.44% - 57
United Microelectronics
2303:TWUnknown0.43% - 58
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.43% - 59
First American Government Obligations Fund
FGXXXFinancials0.42% - 60
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.41% - 61
Vinci SA
0NQM:PAUnknown0.41% - 62
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown0.41% - 63
Canadian Natl Railway Co
CNI:CAIndustrials0.40% - 64
Lenovo Group Limited
0992:SHUnknown0.39% - 65
Orix Corp Common Stock
8591:JPUnknown0.38% - 66
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.37% - 67
Asia Vital Components Co Ltd
3017:TWUnknown0.37% - 68
Sompo Holdings, Inc. Shs
8630:JPUnknown0.36% - 69
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.35% - 70
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.35% - 71
Zijin Mining Group Ltd H
2899:SHUnknown0.35% - 72
Netease Inc.
9999:SHUnknown0.35% - 73
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.35% - 74
Legrand Sa
LEGD:PAUnknown0.34% - 75
Vale Sa
VALE3:BVUnknown0.34% - 76
Komatsu Ltd
6301:JPUnknown0.33% - 77
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.32% - 78
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.32% - 79
Repsol, S.A.
0NQG:MAUnknown0.32% - 80
Ping An Insurance Group Co Of China
601318:SHUnknown0.32% - 81
Compass Group Plc /Gbp/
CPG:LNUnknown0.32% - 82
Accton Technology Corp
2345:TWUnknown0.32% - 83
Sumitomo Corp
8053:JPUnknown0.31% - 84
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.31% - 85
Delta Electronics Inc
2308:TWUnknown0.31% - 86
Beone Medicines Ltd
6160:SMUnknown0.31% - 87
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.30% - 88
China Life Insurance Company Limited, Series H
2628:SHUnknown0.30% - 89
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.30% - 90
Bper Banca Spa
BPE:MIUnknown0.30% - 91
Bank Hapoalim B.M. Share
POLI:ILUnknown0.30% - 92
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.29% - 93
Pan American Silver Corp.
PAAS:CAMaterials0.29% - 94
3i Group Plc
III:LNFinancials0.29% - 95
Cathay Financial Holding Co Ltd
2882:TWUnknown0.29% - 96
L'Oreal Sa
OREP:PAUnknown0.28% - 97
Eni Spa
ENI:MIEnergy0.28% - 98
Samsung Electronics Pref 0.9
005935:KRUnknown0.28% - 99
Techtronic Industries Ltd
669:HKUnknown0.28% - 100
Fanuc Corp.
6954:JPUnknown0.28% - 101
Petrochina Company Limited
PECN:SHUnknown0.28% - 102
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.27% - 103
Vodafone Group Plc
VOD:LNUnknown0.27% - 104
Sunbelt Rentals
SUNBUnknown0.27% - 105
Prudential Plc Ordinary Shares
PRU:LNFinancials0.27% - 106
S M C Corporation
6273:TKIndustrials0.27% - 107
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.27% - 108
Yageo Corp
2327:TWUnknown0.27% - 109
Sumitomo Mitsui Trust Group
8309:JPUnknown0.27% - 110
Aercap Holdings Nv 2.
AER:IEUnknown0.27% - 111
Commonwealth Bank Of Australia
CBA:AUUnknown0.27% - 112
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.26% - 113
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.26% - 114
Samsung C&T Corp
028260:KRUnknown0.26% - 115
MTN Group Ltd
MTN:ZAUnknown0.26% - 116
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.26% - 117
Industria De Diseno Textil Sa
ITX:MAUnknown0.25% - 118
Publicis Groupe Sedol 4380429
PUBP:PAUnknown0.25% - 119
Woodside Energy
WDS:AUUnknown0.25% - 120
Chroma Ate Inc
CRMJF:TWInformation Technology0.25% - 121
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown0.25% - 122
Glencore Plc
GLEN:SMMaterials0.25% - 123
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.25% - 124
Bank Of China Ltd Cl H
3988:SHUnknown0.25% - 125
Daiichi Life Group Inc
8750:JPUnknown0.25% - 126
American Movil Sab De Cv
AMXB:MXUnknown0.25% - 127
Ericsson B
ERICB:STUnknown0.25% - 128
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.25% - 129
Ucb Sa
UCB:BRHealth Care0.24% - 130
Next Plc
NXT:LNUnknown0.24% - 131
Inpex Corporation /JPY
1605:TKUnknown0.24% - 132
Hoya
7741:TKUnknown0.24% - 133
Enel Spa
ENEI:MIUnknown0.23% - 134
Arcelormittal Ordinary Shares
MT:LUMaterials0.23% - 135
CaixaBank, S.A.
0ILK:MAUnknown0.23% - 136
Ajinomoto Co Inc Common
2802:TKUnknown0.23% - 137
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.23% - 138
Boliden Ab
BOL:STUnknown0.23% - 139
Guangdong Dong-A
0270:HKUtilities0.23% - 140
Oversea Chinese Banking Corp
O39:SIUnknown0.22% - 141
Swisscom AG Cl N
SCMN:SMUnknown0.22% - 142
Goodman Group
GMG:AUUnknown0.22% - 143
Sanofi SA
SAN:PAUnknown0.22% - 144
Asics Corp
7936:JPUnknown0.22% - 145
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.22% - 146
Ryanair Holdings Plc
RYA:IEIndustrials0.22% - 147
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.22% - 148
Hyundai Mobis Co Ltd
012330:KRUnknown0.22% - 149
WuXi Biologics (Cayman) Inc.
2269:KYUnknown0.22% - 150
Japan Post Bank Co., Ltd.
7182:JPUnknown0.22% - 151
Whitecap Resources Inc
WCP:CAEnergy0.21% - 152
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.21% - 153
Tesco Plc
TSCO:LNUnknown0.21% - 154
Bizlink Holding Inc
3665:HKUnknown0.21% - 155
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.21% - 156
Lasertec Corp
6920:JPUnknown0.21% - 157
Bayer (Germany)
BAYGN:SGUnknown0.21% - 158
IMPALA PLATINUM HOLDINGS LTD
IMPJ:ZAUnknown0.21% - 159
Unipol Assicurazioni SpA
UNI:MIUnknown0.21% - 160
Phoenix Finance Limited
PHOE:ILUnknown0.20% - 161
VAT Group A G
VACN:SMUnknown0.20% - 162
Sandvik Ab
SAND:STIndustrials0.20% - 163
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.20% - 164
Bombardier Inc
BDRBF:CAIndustrials0.20% - 165
Great‑West Lifeco Inc.
GWO:AQLFinancials0.20% - 166
Imperial Oil Ltd
IMO:CAEnergy0.20% - 167
Restaurant Brands Int
QSRConsumer Discretionary0.20% - 168
Vestas Wind Systems A/S
VWS:COUnknown0.20% - 169
China Merchants Bank Co.
Other0.20% - 170
Bridgestone Corp
5108:TKUnknown0.20% - 171
Aspeed Technology Inc
5274:TWUnknown0.20% - 172
Ageas N.V.
AGSUnknown0.20% - 173
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.20% - 174
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.20% - 175
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.19% - 176
Magna International Inc
MGA:CAConsumer Discretionary0.19% - 177
Halma Plc
HLMA:LNIndustrials0.19% - 178
Dainippon Screen Mfg Co
7735:TKUnknown0.19% - 179
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.19% - 180
Heidelberg Materials AG
0MG2:SGUnknown0.19% - 181
Genmab A/S
0MGB:COUnknown0.19% - 182
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.19% - 183
Hon Precision Inc Twd 10.0
7769:TWUnknown0.19% - 184
Central Japan Railway Co
9200:JPUnknown0.19% - 185
Kddi Corp
9433:JPUnknown0.19% - 186
Ambev S.A.
ABEV3:BVUnknown0.19% - 187
Creditcorp Ltd.
BAP:PEUnknown0.19% - 188
Coca-Cola Europa
CCEPC:LNUnknown0.19% - 189
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.19% - 190
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.18% - 191
Prosus N.V. Shs
PRX:ASUnknown0.18% - 192
Yangzijiang Shipbuilding
YAZG:SHUnknown0.18% - 193
Assa Abloy Ab Common Stock Sek 1
ASSA.B:STIndustrials0.18% - 194
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.18% - 195
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.18% - 196
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.18% - 197
Endesa Sa - Common
0N9G:LNUtilities0.18% - 198
Xiaomi Corp
1810:HKConsumer Discretionary0.18% - 199
Kubota Corp.
6326:TKUnknown0.18% - 200
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.18% - 201
Shinhan Financial Group Co Ltd
055550:KRUnknown0.18% - 202
Nokia Oyj
0HAF:FIUnknown0.18% - 203
Sk Square Co., Ltd.
402340:KRUnknown0.18% - 204
Coles Group Ltd
COL:AUUnknown0.18% - 205
Delta Electronics Thailand Pcl - Nvdr
DELTA:THUnknown0.18% - 206
Evolution Ab (Publ) - Common
EVOG:STUnknown0.18% - 207
Orange S.A.
ORAN:PAUnknown0.17% - 208
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.17% - 209
Wesfarmers Ltd
WES:AUUnknown0.17% - 210
Engie Sa
ENGIE:PAUnknown0.17% - 211
Hd Korea Shipbuilding &
009540:KRUnknown0.17% - 212
Nippon Yusen
9101:JPUnknown0.17% - 213
Capgemini Se
CAP:PAUnknown0.17% - 214
Coca-Cola Hellenic Bottling Company
CCH:SMUnknown0.17% - 215
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.17% - 216
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.17% - 217
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.17% - 218
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.16% - 219
Leonardo Spa
LDO:MIUnknown0.16% - 220
Neste Corporation
NESTE:FIUnknown0.16% - 221
Telstra Group Ltd.
TLS:AUUnknown0.16% - 222
Alfa Laval Ab
ALFA:STIndustrials0.16% - 223
Suzuki Motor Corp
7269:JPUnknown0.16% - 224
Lg Electronics Inc
066570:KRUnknown0.16% - 225
China Resources Land Ltd
1109:HKReal Estate0.16% - 226
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.16% - 227
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.16% - 228
Fuji Electric Co Ltd
6504:JPUnknown0.16% - 229
Softbank
9434:JPUnknown0.16% - 230
Trip.Com Group Ltd
9961:KYUnknown0.16% - 231
Brambles Ltd
BXB:AUUnknown0.16% - 232
Li Auto Class A
LI:SHConsumer Discretionary0.15% - 233
Toromont Industries Ltd
TIH:CAIndustrials0.15% - 234
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.15% - 235
Zto Express Cayman Inc
2057:HKIndustrials0.15% - 236
Talanx Ag
TLXGN:FFUnknown0.15% - 237
Standard Bank Group Ltd
SBKJ:ZAUnknown0.15% - 238
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.15% - 239
Swiss Re Ag Common Stock
SREN:SMFinancials0.15% - 240
China Citic Bank Corp Ltd - Class H Shares
0998:HKUnknown0.15% - 241
ANTA Sports Products Limited
2020:KYUnknown0.15% - 242
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.15% - 243
Aena Sme Sa
AENA:MAUnknown0.15% - 244
Atlas Copco Class B
ATCO.B:STUnknown0.15% - 245
Elbit Systems Ltd.
ESLT:ILUnknown0.15% - 246
Ia Financial Inc
IAG:CAUnknown0.15% - 247
Koninklijke KPN NV
KPN:ASUnknown0.15% - 248
Pearson Plc
PSON:LNUnknown0.15% - 249
Rwe Ag
RWE:SGUnknown0.15% - 250
Tenaris
TENR:MIUnknown0.15% - 251
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.15% - 252
Tower Semicondctr Ltd
TSEM:ILUnknown0.15% - 253
CMOC Group Ltd
603993:SHMaterials0.15% - 254
China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
75C:DBFinancials0.15% - 255
Ipsen Sa
IPN:PAUnknown0.14% - 256
Intertek Group Plc
ITRK:LNUnknown0.14% - 257
Tele2 B
TEL2B:STUnknown0.14% - 258
Asahi Kasei Corp
3407:JPUnknown0.14% - 259
Sampo Oyj (Class A)
SAMPO:FIUnknown0.14% - 260
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.14% - 261
Yum China Holdings Inc
9987:CNConsumer Discretionary0.14% - 262
Hannover Rueck Se
HNR1:FFUnknown0.14% - 263
W H Group Ltd.
0288:HKUnknown0.14% - 264
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.14% - 265
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.14% - 266
Baidu Inc Hk/09888
9888:HKUnknown0.14% - 267
Eiffage Sa
FOUG:PAUnknown0.14% - 268
Tokyo Gas Co Ltd
9531:JPUnknown0.13% - 269
Yara International ASA Shs
YAR:OSMaterials0.13% - 270
Posco Holdings
005490:KRUnknown0.13% - 271
STMicroelectronics N.V.
0INB:ASUnknown0.13% - 272
Weichai Power Co Ltd Cl H
2338:SHUnknown0.13% - 273
Hyundai Glovis Co Ltd
86280:KRUnknown0.13% - 274
Discovery Holdings Ltd
DSYJ:ZAUnknown0.13% - 275
Nova Ltd.
NVMI:ILUnknown0.13% - 276
Italgas
IG:MIUnknown0.12% - 277
Bouygues Sa
BOUY:PAUnknown0.12% - 278
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.12% - 279
China Hongqiao Group Ltd
1378:HKMaterials0.12% - 280
Ebara Corp. Com Stk
6361:JPUnknown0.12% - 281
Other Assets And Liabilities
Other0.11% - 282
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.11% - 283
Wartsila Oyj Abp
WRT1V:FIUnknown0.11% - 284
Kuaishou Technology
1024:HKCommunication Services0.10% - 285
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 4.500% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.790% | ||
| 3 | Samsung Electronics (Equity) | 005930:KR | 2.280% | ||
| 4 | The Toronto-Dominion Bank | RD:CA | 1.730% | ||
| 5 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.710% | ||
| 6 | Shell Plc | SHEL | 1.680% | ||
| 7 | Roche Ps Par Ag | ROP:SM | 1.530% | ||
| 8 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 1.320% | ||
| 9 | Advantest Corp | 6857:JP | 1.170% | ||
| 10 | Ubs Group Ag | UBSG:SM | 1.100% | ||
| 11 | Novartis Ag – Class N | NOVN:SM | 1.090% | ||
| 12 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.040% | ||
| 13 | Royal Bank Of Canada | RY:CA | 1.020% | ||
| 14 | Agnico Eagle Mines Ltd | AEM:CA | 0.990% | ||
| 15 | Ishares MSCI India ETF | INDA | 0.980% | ||
| 16 | Tokyo Electron Ltd | 8035:JP | 0.980% | ||
| 17 | Allianz SE | ALV:FF | 0.910% | ||
| 18 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.860% | ||
| 19 | Canadian Natural Resources Ltd | CNQ:CA | 0.840% | ||
| 20 | AstraZeneca PLC | AZN:LN | 0.830% | ||
| 21 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.800% | ||
| 22 | Investor Class B | INVEB:ST | 0.760% | ||
| 23 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.750% | ||
| 24 | Unicredit Spa | UCG:MI | 0.710% | ||
| 25 | Keyence Corp__0 | 6861:JP | 0.710% | ||
| 26 | Tri-Party Bnp Paribas | BNPP:PA | 0.700% | ||
| 27 | Softbank Corp | 9984:JP | 0.700% | ||
| 28 | Suncor Energy Inc | SU:CA | 0.690% | ||
| 29 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.680% | ||
| 30 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.650% | ||
| 31 | Novo Nordisk As | NOVO.B:CO | 0.640% | ||
| 32 | Anglogold Ashanti Plc | ANGJ:ZA | 0.610% | ||
| 33 | Axa Sa | CS:PA | 0.580% | ||
| 34 | Wheaton Precious Metals Corp | WPM:CA | 0.560% | ||
| 35 | GSK plc | GSK:LN | 0.560% | ||
| 36 | MediaTek Inc ORD TWD10 | 2454:TW | 0.540% | ||
| 37 | Fast Retailing Co. Ltd. | 9983:TK | 0.540% | ||
| 38 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.530% | ||
| 39 | Newbelco SA | ABI:BR | 0.510% | ||
| 40 | Bp Plc | BP:LN | 0.500% | ||
| 41 | Aia Group (Insurance Provider) | 1299:HK | 0.500% | ||
| 42 | Deutsche Telekom Ag | DTEG.N:BE | 0.490% | ||
| 43 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.490% | ||
| 44 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.490% | ||
| 45 | Fujikura Ltd | 5803:TK | 0.480% | ||
| 46 | Dhl Group | DHL:SG | 0.480% | ||
| 47 | Gold Fields Ltd | GFI:ZA | 0.460% | ||
| 48 | King Slide Works Co Ltd | 2059:TW | 0.460% | ||
| 49 | Tokio Marine Holdings Inc | 8766:JP | 0.460% | ||
| 50 | Grupo Mexico Sab De Cv - Common Cl B | GMEXICO:MX | 0.460% | ||
| 51 | Generali | G:MI | 0.450% | ||
| 52 | Air Liquide Sa | AI:PA | 0.450% | ||
| 53 | Cenovus Energy, Inc. | CVE:CA | 0.440% | ||
| 54 | Kinross Gold Corp | KGC:CA | 0.440% | ||
| 55 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.440% | ||
| 56 | ING Groep N.V. | INGA:AS | 0.440% | ||
| 57 | United Microelectronics | 2303:TW | 0.430% | ||
| 58 | Cie Financiere Richemo-A Reg | CFR:SM | 0.430% | ||
| 59 | First American Government Obligations Fund | FGXXX | 0.420% | ||
| 60 | Pdd Holdings Inc. | PDD:IE | 0.410% | ||
| 61 | Vinci SA | 0NQM:PA | 0.410% | ||
| 62 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 0.410% | ||
| 63 | Canadian Natl Railway Co | CNI:CA | 0.400% | ||
| 64 | Lenovo Group Limited | 0992:SH | 0.390% | ||
| 65 | Orix Corp Common Stock | 8591:JP | 0.380% | ||
| 66 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.370% | ||
| 67 | Asia Vital Components Co Ltd | 3017:TW | 0.370% | ||
| 68 | Sompo Holdings, Inc. Shs | 8630:JP | 0.360% | ||
| 69 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.350% | ||
| 70 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.350% | ||
| 71 | Zijin Mining Group Ltd H | 2899:SH | 0.350% | ||
| 72 | Netease Inc. | 9999:SH | 0.350% | ||
| 73 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.350% | ||
| 74 | Legrand Sa | LEGD:PA | 0.340% | ||
| 75 | Vale Sa | VALE3:BV | 0.340% | ||
| 76 | Komatsu Ltd | 6301:JP | 0.330% | ||
| 77 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.320% | ||
| 78 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.320% | ||
| 79 | Repsol, S.A. | 0NQG:MA | 0.320% | ||
| 80 | Ping An Insurance Group Co Of China | 601318:SH | 0.320% | ||
| 81 | Compass Group Plc /Gbp/ | CPG:LN | 0.320% | ||
| 82 | Accton Technology Corp | 2345:TW | 0.320% | ||
| 83 | Sumitomo Corp | 8053:JP | 0.310% | ||
| 84 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.310% | ||
| 85 | Delta Electronics Inc | 2308:TW | 0.310% | ||
| 86 | Beone Medicines Ltd | 6160:SM | 0.310% | ||
| 87 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.300% | ||
| 88 | China Life Insurance Company Limited, Series H | 2628:SH | 0.300% | ||
| 89 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.300% | ||
| 90 | Bper Banca Spa | BPE:MI | 0.300% | ||
| 91 | Bank Hapoalim B.M. Share | POLI:IL | 0.300% | ||
| 92 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.290% | ||
| 93 | Pan American Silver Corp. | PAAS:CA | 0.290% | ||
| 94 | 3i Group Plc | III:LN | 0.290% | ||
| 95 | Cathay Financial Holding Co Ltd | 2882:TW | 0.290% | ||
| 96 | L'Oreal Sa | OREP:PA | 0.280% | ||
| 97 | Eni Spa | ENI:MI | 0.280% | ||
| 98 | Samsung Electronics Pref 0.9 | 005935:KR | 0.280% | ||
| 99 | Techtronic Industries Ltd | 669:HK | 0.280% | ||
| 100 | Fanuc Corp. | 6954:JP | 0.280% | ||
| 101 | Petrochina Company Limited | PECN:SH | 0.280% | ||
| 102 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.270% | ||
| 103 | Vodafone Group Plc | VOD:LN | 0.270% | ||
| 104 | Sunbelt Rentals | SUNB | 0.270% | ||
| 105 | Prudential Plc Ordinary Shares | PRU:LN | 0.270% | ||
| 106 | S M C Corporation | 6273:TK | 0.270% | ||
| 107 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.270% | ||
| 108 | Yageo Corp | 2327:TW | 0.270% | ||
| 109 | Sumitomo Mitsui Trust Group | 8309:JP | 0.270% | ||
| 110 | Aercap Holdings Nv 2. | AER:IE | 0.270% | ||
| 111 | Commonwealth Bank Of Australia | CBA:AU | 0.270% | ||
| 112 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.260% | ||
| 113 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.260% | ||
| 114 | Samsung C&T Corp | 028260:KR | 0.260% | ||
| 115 | MTN Group Ltd | MTN:ZA | 0.260% | ||
| 116 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.260% | ||
| 117 | Industria De Diseno Textil Sa | ITX:MA | 0.250% | ||
| 118 | Publicis Groupe Sedol 4380429 | PUBP:PA | 0.250% | ||
| 119 | Woodside Energy | WDS:AU | 0.250% | ||
| 120 | Chroma Ate Inc | CRMJF:TW | 0.250% | ||
| 121 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 0.250% | ||
| 122 | Glencore Plc | GLEN:SM | 0.250% | ||
| 123 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.250% | ||
| 124 | Bank Of China Ltd Cl H | 3988:SH | 0.250% | ||
| 125 | Daiichi Life Group Inc | 8750:JP | 0.250% | ||
| 126 | American Movil Sab De Cv | AMXB:MX | 0.250% | ||
| 127 | Ericsson B | ERICB:ST | 0.250% | ||
| 128 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.250% | ||
| 129 | Ucb Sa | UCB:BR | 0.240% | ||
| 130 | Next Plc | NXT:LN | 0.240% | ||
| 131 | Inpex Corporation /JPY | 1605:TK | 0.240% | ||
| 132 | Hoya | 7741:TK | 0.240% | ||
| 133 | Enel Spa | ENEI:MI | 0.230% | ||
| 134 | Arcelormittal Ordinary Shares | MT:LU | 0.230% | ||
| 135 | CaixaBank, S.A. | 0ILK:MA | 0.230% | ||
| 136 | Ajinomoto Co Inc Common | 2802:TK | 0.230% | ||
| 137 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.230% | ||
| 138 | Boliden Ab | BOL:ST | 0.230% | ||
| 139 | Guangdong Dong-A | 0270:HK | 0.230% | ||
| 140 | Oversea Chinese Banking Corp | O39:SI | 0.220% | ||
| 141 | Swisscom AG Cl N | SCMN:SM | 0.220% | ||
| 142 | Goodman Group | GMG:AU | 0.220% | ||
| 143 | Sanofi SA | SAN:PA | 0.220% | ||
| 144 | Asics Corp | 7936:JP | 0.220% | ||
| 145 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.220% | ||
| 146 | Ryanair Holdings Plc | RYA:IE | 0.220% | ||
| 147 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.220% | ||
| 148 | Hyundai Mobis Co Ltd | 012330:KR | 0.220% | ||
| 149 | WuXi Biologics (Cayman) Inc. | 2269:KY | 0.220% | ||
| 150 | Japan Post Bank Co., Ltd. | 7182:JP | 0.220% | ||
| 151 | Whitecap Resources Inc | WCP:CA | 0.210% | ||
| 152 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.210% | ||
| 153 | Tesco Plc | TSCO:LN | 0.210% | ||
| 154 | Bizlink Holding Inc | 3665:HK | 0.210% | ||
| 155 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.210% | ||
| 156 | Lasertec Corp | 6920:JP | 0.210% | ||
| 157 | Bayer (Germany) | BAYGN:SG | 0.210% | ||
| 158 | IMPALA PLATINUM HOLDINGS LTD | IMPJ:ZA | 0.210% | ||
| 159 | Unipol Assicurazioni SpA | UNI:MI | 0.210% | ||
| 160 | Phoenix Finance Limited | PHOE:IL | 0.200% | ||
| 161 | VAT Group A G | VACN:SM | 0.200% | ||
| 162 | Sandvik Ab | SAND:ST | 0.200% | ||
| 163 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.200% | ||
| 164 | Bombardier Inc | BDRBF:CA | 0.200% | ||
| 165 | Great‑West Lifeco Inc. | GWO:AQL | 0.200% | ||
| 166 | Imperial Oil Ltd | IMO:CA | 0.200% | ||
| 167 | Restaurant Brands Int | QSR | 0.200% | ||
| 168 | Vestas Wind Systems A/S | VWS:CO | 0.200% | ||
| 169 | China Merchants Bank Co. | - | 0.200% | ||
| 170 | Bridgestone Corp | 5108:TK | 0.200% | ||
| 171 | Aspeed Technology Inc | 5274:TW | 0.200% | ||
| 172 | Ageas N.V. | AGS | 0.200% | ||
| 173 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.200% | ||
| 174 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.200% | ||
| 175 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.190% | ||
| 176 | Magna International Inc | MGA:CA | 0.190% | ||
| 177 | Halma Plc | HLMA:LN | 0.190% | ||
| 178 | Dainippon Screen Mfg Co | 7735:TK | 0.190% | ||
| 179 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.190% | ||
| 180 | Heidelberg Materials AG | 0MG2:SG | 0.190% | ||
| 181 | Genmab A/S | 0MGB:CO | 0.190% | ||
| 182 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.190% | ||
| 183 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.190% | ||
| 184 | Central Japan Railway Co | 9200:JP | 0.190% | ||
| 185 | Kddi Corp | 9433:JP | 0.190% | ||
| 186 | Ambev S.A. | ABEV3:BV | 0.190% | ||
| 187 | Creditcorp Ltd. | BAP:PE | 0.190% | ||
| 188 | Coca-Cola Europa | CCEPC:LN | 0.190% | ||
| 189 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.190% | ||
| 190 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.180% | ||
| 191 | Prosus N.V. Shs | PRX:AS | 0.180% | ||
| 192 | Yangzijiang Shipbuilding | YAZG:SH | 0.180% | ||
| 193 | Assa Abloy Ab Common Stock Sek 1 | ASSA.B:ST | 0.180% | ||
| 194 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.180% | ||
| 195 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.180% | ||
| 196 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.180% | ||
| 197 | Endesa Sa - Common | 0N9G:LN | 0.180% | ||
| 198 | Xiaomi Corp | 1810:HK | 0.180% | ||
| 199 | Kubota Corp. | 6326:TK | 0.180% | ||
| 200 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.180% | ||
| 201 | Shinhan Financial Group Co Ltd | 055550:KR | 0.180% | ||
| 202 | Nokia Oyj | 0HAF:FI | 0.180% | ||
| 203 | Sk Square Co., Ltd. | 402340:KR | 0.180% | ||
| 204 | Coles Group Ltd | COL:AU | 0.180% | ||
| 205 | Delta Electronics Thailand Pcl - Nvdr | DELTA:TH | 0.180% | ||
| 206 | Evolution Ab (Publ) - Common | EVOG:ST | 0.180% | ||
| 207 | Orange S.A. | ORAN:PA | 0.170% | ||
| 208 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.170% | ||
| 209 | Wesfarmers Ltd | WES:AU | 0.170% | ||
| 210 | Engie Sa | ENGIE:PA | 0.170% | ||
| 211 | Hd Korea Shipbuilding & | 009540:KR | 0.170% | ||
| 212 | Nippon Yusen | 9101:JP | 0.170% | ||
| 213 | Capgemini Se | CAP:PA | 0.170% | ||
| 214 | Coca-Cola Hellenic Bottling Company | CCH:SM | 0.170% | ||
| 215 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.170% | ||
| 216 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.170% | ||
| 217 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.170% | ||
| 218 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.160% | ||
| 219 | Leonardo Spa | LDO:MI | 0.160% | ||
| 220 | Neste Corporation | NESTE:FI | 0.160% | ||
| 221 | Telstra Group Ltd. | TLS:AU | 0.160% | ||
| 222 | Alfa Laval Ab | ALFA:ST | 0.160% | ||
| 223 | Suzuki Motor Corp | 7269:JP | 0.160% | ||
| 224 | Lg Electronics Inc | 066570:KR | 0.160% | ||
| 225 | China Resources Land Ltd | 1109:HK | 0.160% | ||
| 226 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.160% | ||
| 227 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.160% | ||
| 228 | Fuji Electric Co Ltd | 6504:JP | 0.160% | ||
| 229 | Softbank | 9434:JP | 0.160% | ||
| 230 | Trip.Com Group Ltd | 9961:KY | 0.160% | ||
| 231 | Brambles Ltd | BXB:AU | 0.160% | ||
| 232 | Li Auto Class A | LI:SH | 0.150% | ||
| 233 | Toromont Industries Ltd | TIH:CA | 0.150% | ||
| 234 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.150% | ||
| 235 | Zto Express Cayman Inc | 2057:HK | 0.150% | ||
| 236 | Talanx Ag | TLXGN:FF | 0.150% | ||
| 237 | Standard Bank Group Ltd | SBKJ:ZA | 0.150% | ||
| 238 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.150% | ||
| 239 | Swiss Re Ag Common Stock | SREN:SM | 0.150% | ||
| 240 | China Citic Bank Corp Ltd - Class H Shares | 0998:HK | 0.150% | ||
| 241 | ANTA Sports Products Limited | 2020:KY | 0.150% | ||
| 242 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.150% | ||
| 243 | Aena Sme Sa | AENA:MA | 0.150% | ||
| 244 | Atlas Copco Class B | ATCO.B:ST | 0.150% | ||
| 245 | Elbit Systems Ltd. | ESLT:IL | 0.150% | ||
| 246 | Ia Financial Inc | IAG:CA | 0.150% | ||
| 247 | Koninklijke KPN NV | KPN:AS | 0.150% | ||
| 248 | Pearson Plc | PSON:LN | 0.150% | ||
| 249 | Rwe Ag | RWE:SG | 0.150% | ||
| 250 | Tenaris | TENR:MI | 0.150% | ||
| 251 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.150% | ||
| 252 | Tower Semicondctr Ltd | TSEM:IL | 0.150% | ||
| 253 | CMOC Group Ltd | 603993:SH | 0.150% | ||
| 254 | China Pacific Insurance (Group) Co., Ltd. Ordinary Shares | 75C:DB | 0.150% | ||
| 255 | Ipsen Sa | IPN:PA | 0.140% | ||
| 256 | Intertek Group Plc | ITRK:LN | 0.140% | ||
| 257 | Tele2 B | TEL2B:ST | 0.140% | ||
| 258 | Asahi Kasei Corp | 3407:JP | 0.140% | ||
| 259 | Sampo Oyj (Class A) | SAMPO:FI | 0.140% | ||
| 260 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.140% | ||
| 261 | Yum China Holdings Inc | 9987:CN | 0.140% | ||
| 262 | Hannover Rueck Se | HNR1:FF | 0.140% | ||
| 263 | W H Group Ltd. | 0288:HK | 0.140% | ||
| 264 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.140% | ||
| 265 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.140% | ||
| 266 | Baidu Inc Hk/09888 | 9888:HK | 0.140% | ||
| 267 | Eiffage Sa | FOUG:PA | 0.140% | ||
| 268 | Tokyo Gas Co Ltd | 9531:JP | 0.130% | ||
| 269 | Yara International ASA Shs | YAR:OS | 0.130% | ||
| 270 | Posco Holdings | 005490:KR | 0.130% | ||
| 271 | STMicroelectronics N.V. | 0INB:AS | 0.130% | ||
| 272 | Weichai Power Co Ltd Cl H | 2338:SH | 0.130% | ||
| 273 | Hyundai Glovis Co Ltd | 86280:KR | 0.130% | ||
| 274 | Discovery Holdings Ltd | DSYJ:ZA | 0.130% | ||
| 275 | Nova Ltd. | NVMI:IL | 0.130% | ||
| 276 | Italgas | IG:MI | 0.120% | ||
| 277 | Bouygues Sa | BOUY:PA | 0.120% | ||
| 278 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.120% | ||
| 279 | China Hongqiao Group Ltd | 1378:HK | 0.120% | ||
| 280 | Ebara Corp. Com Stk | 6361:JP | 0.120% | ||
| 281 | Other Assets And Liabilities | - | 0.110% | ||
| 282 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.110% | ||
| 283 | Wartsila Oyj Abp | WRT1V:FI | 0.110% | ||
| 284 | Kuaishou Technology | 1024:HK | 0.100% | ||
| 285 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 0.090% |














