DMCY ETF
Democracy International Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | 20.09% | 21,922 | $1.93M | •••••• | •••••••• | •••••••• |
| 2 | VWO | Vanguard Ftse Emerging Markets ETF | 8.43% | 14,903 | $807.4K | •••••• | •••••••• | •••••••• |
| 3 | EWJ | Ishares Msci Japan ETF | 5.42% | 6,472 | $519.1K | •••••• | •••••••• | •••••••• |
| 4 | EWA | Ishares Msci Aus | 4.78% | 16,975 | $458.3K | •••••• | •••••••• | •••••••• |
| 5 | EWT | Ishares Msci Taiwan ETF | 4.53% | 6,831 | $434.6K | •••••• | •••••••• | •••••••• |
| 6 | INDA | Ishares MSCI India ETF | 2.81% | 5,174 | $269.4K | •••••• | •••••••• | •••••••• |
| 7 | ASML:AS | ASML HOLDING NV | 1.76% | 173 | $168.3K | •••••• | •••••••• | •••••••• |
| 8 | SAP:SG | Sap Se | 1.25% | 448 | $120.0K | •••••• | •••••••• | •••••••• |
| 9 | HSBA:LN | Hsbc Securities Inc | 1.05% | 7,144 | $100.5K | •••••• | •••••••• | •••••••• |
| 10 | SIEG.N:FF | Siemens Ag | 0.98% | 347 | $93.5K | •••••• | •••••••• | •••••••• |
| 11 | NOVN:SM | Novartis Ag - Common | 0.96% | 729 | $91.7K | •••••• | •••••••• | •••••••• |
| 12 | NESN:SM | Nestle SA | 0.94% | 978 | $89.8K | •••••• | •••••••• | •••••••• |
| 13 | RO:SM | Developed Markets Roche Holding Ag (participation Certificate) | 0.90% | 265 | $86.6K | •••••• | •••••••• | •••••••• |
| 14 | SHEL:AS | Shell Plc Common Stock | 0.88% | 2,360 | $84.1K | •••••• | •••••••• | •••••••• |
| 15 | ALV:DB | Allianz Se Reg | 0.87% | 199 | $83.6K | •••••• | •••••••• | •••••••• |
| 16 | RY:CA | Royal Bank Of Canada | 0.85% | 555 | $81.8K | •••••• | •••••••• | •••••••• |
| 17 | AZN:LN | AstraZeneca PLC | 0.85% | 544 | $81.9K | •••••• | •••••••• | •••••••• |
| 18 | EIS | ISHARES MSCI ISRAEL CAPPED E | 0.84% | 804 | $80.6K | •••••• | •••••••• | •••••••• |
| 19 | AIR:AS | Airbus Group | 0.80% | 331 | $76.8K | •••••• | •••••••• | •••••••• |
| 20 | SHOP:CA | Shopify Inc. | 0.76% | 493 | $73.3K | •••••• | •••••••• | •••••••• |
DMCY ETF All Holdings
DMCY holdings total 5 positions. The top 10 holdings account for 51.1% of the fund, led by Vanguard Ftse Pacific ETF at 20.1%, Vanguard Ftse Emerging Markets ETF at 8.4%, Ishares Msci Japan ETF at 5.4%.
DMCY portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Unknown at 66.2%.
DMCY sector allocation provides a detailed breakdown. DMCY overlap tool shows how holdings compare to other funds in your portfolio.
DMCY ETF Holdings
199 of 5 holdings
- 1
Vanguard Ftse Pacific ETF
VPLUnknown20.09% - 2
Vanguard Ftse Emerging Markets ETF
VWOFinancials8.43% - 3
Ishares Msci Japan ETF
EWJFinancials5.42% - 4
Ishares Msci Aus
EWAUnknown4.78% - 5
Ishares Msci Taiwan ETF
EWTUnknown4.53% - 6
Ishares MSCI India ETF
INDAUnknown2.81% - 7
ASML HOLDING NV
ASML:ASUnknown1.76% - 8
Sap Se
SAP:SGUnknown1.25% - 9
Hsbc Securities Inc
HSBA:LNFinancials1.05% - 10
Siemens Ag
SIEG.N:FFUnknown0.98% - 11
Novartis Ag - Common
NOVN:SMUnknown0.96% - 12
Nestle SA
NESN:SMUnknown0.94% - 13
Developed Markets Roche Holding Ag (participation Certificate)
RO:SMUnknown0.90% - 14
Shell Plc Common Stock
SHEL:ASEnergy0.88% - 15
Allianz Se Reg
ALV:DBUnknown0.87% - 16
Royal Bank Of Canada
RY:CAFinancials0.85% - 17
AstraZeneca PLC
AZN:LNUnknown0.85% - 18
ISHARES MSCI ISRAEL CAPPED E
EISUnknown0.84% - 19
Airbus Group
AIR:ASUnknown0.80% - 20
Shopify Inc.
SHOP:CAInformation Technology0.76% - 21
Investor Ab B Shares
INVE.B:STUnknown0.73% - 22
Novo Nordisk A/s Common
NOVO.BUnknown0.69% - 23
Banco Santander
SAN:MAUnknown0.67% - 24
Toronto Dominion Bank/The
TD:CAFinancials0.57% - 25
Sanpaolo S.P.A
ISP:MIFinancials0.57% - 26
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.56% - 27
UBS Group AG
UBSG:SMUnknown0.53% - 28
Ishares Msci Brazil ETF Fund
EWZUnknown0.53% - 29
Ishares Msci South Africa Etf
EZAUnknown0.53% - 30
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.53% - 31
TotalEnergies SE
TTEF:PAUnknown0.53% - 32
Abb Ltd
ABBN:SMUnknown0.52% - 33
Enbridge Inc
ENB:CAEnergy0.50% - 34
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.49% - 35
Safran Sa
SAF:PAUnknown0.48% - 36
Unicredit Spa
UCG:MIUnknown0.48% - 37
Hermes International
HRMS:PAUnknown0.46% - 38
British American Tobacco Plc
BATS:LNConsumer Staples0.45% - 39
L'Air Liquide S.A
AI:PAUnknown0.45% - 40
Bnp Paribas Sa
BNPP:PAUnknown0.45% - 41
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.45% - 42
Iberdrola Sa
IBE:MAUtilities0.44% - 43
Brookfield Corp
BN:CAFinancials0.42% - 44
Manulife Financial Corporation
MFC:CAFinancials0.42% - 45
Myriad International Holdings Bv 144A
PRX:ASUnknown0.42% - 46
Nxp Semiconductors N V
NXPI:ASInformation Technology0.41% - 47
Ishares Msci Poland Capped Etf
EPOLUnknown0.40% - 48
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.40% - 49
Ferrari Nv
RACE:MIUnknown0.40% - 50
Ishares Msci Austria ETF
EWOUnknown0.39% - 51
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.39% - 52
Inghams Group Ltd
ING:AUFinancials0.38% - 53
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.37% - 54
AXA S.A.
AXAF:PAUnknown0.37% - 55
Sanofi SA
SAN:PAUnknown0.37% - 56
Deutsche Bank Ag
DBK:FFUnknown0.36% - 57
Bank Of Montreal
BMO:CAFinancials0.36% - 58
GSK plc
GSK:LNUnknown0.36% - 59
Bae Systems Plc
BAES:LNUnknown0.36% - 60
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.34% - 61
Canadian Natural Resources Ltd
CNQ:CAEnergy0.33% - 62
Crh Plc Shs
CRH:LNUnknown0.33% - 63
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.32% - 64
Bp Plc
BP:LNUnknown0.32% - 65
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.31% - 66
Barclays Plc
BARC:LNUnknown0.31% - 67
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.31% - 68
Agnico Gold Corp
AEM:CAMaterials0.31% - 69
Lvmh Moet Hennessy - Louis Vuitton
MC:PAUnknown0.30% - 70
Industria De Diseno Textil S.A.
ITX:MAConsumer Discretionary0.30% - 71
Vinci Sa
SGEF:PAUnknown0.30% - 72
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.29% - 73
Ishares Msci Mexico Etf
EWWFinancials0.28% - 74
Deutsche Post Ag
DPWG.N:FFUnknown0.28% - 75
Legrand Sa
LEGD:PAUnknown0.28% - 76
E.on Se Common Stock
EOAN:FFUtilities0.27% - 77
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.26% - 78
DANONE SA
DANO:PAUnknown0.26% - 79
Compass Group Plc
CPG:LNIndustrials0.25% - 80
Cn Railway Common
CNI:CAIndustrials0.24% - 81
Volvo Ab
VOL.B:STConsumer Discretionary0.24% - 82
Enel Spa
ENEI:MIUnknown0.24% - 83
Suncor Energy Inc
SU:CAEnergy0.23% - 84
Experian Plc
EXPN:LNInformation Technology0.23% - 85
Standard Chartered Plc
STAN:LNUnknown0.23% - 86
Nordea Bank Abp
NDASE:STUnknown0.23% - 87
Ishares Msci Chi
MCHIFinancials0.22% - 88
Wheaton Precious Metals Corp
WPM:CAMaterials0.22% - 89
Deutsche Boerse Ag
DB1G.N:FFFinancials0.22% - 90
Engie Sa
ENGIE:PAUnknown0.22% - 91
Diageo Plc
DGE:LNConsumer Staples0.22% - 92
Anheuser Busch Inbev SA NV
ABI:BRUnknown0.22% - 93
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.22% - 94
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.21% - 95
Sun Life Financial, Inc.
SLF:CAFinancials0.21% - 96
Tc Energy Corp
TRP:CAEnergy0.21% - 97
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.21% - 98
Infineon Technolog
IFXG.N:BEInformation Technology0.21% - 99
National Grid Plc
NG:LNUnknown0.21% - 100
Swiss Re Ag Common Stock
SREN:SMFinancials0.21% - 101
Lonza Group Ag
LONN:SMUnknown0.21% - 102
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.20% - 103
Bhp Group Plc
BHPI:LNUnknown0.20% - 104
Paddy Power Betfair Plc
FLTR:IEUnknown0.20% - 105
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.20% - 106
Glencore Plc
GLEN:SMMaterials0.19% - 107
London Stock Exchange Group Plc
LSEG:LNFinancials0.19% - 108
Dsv A/s
DSV:COUnknown0.19% - 109
Eni Spa
ENI:MIEnergy0.19% - 110
Anglo American Plc_None_0
AAL:LNUnknown0.19% - 111
Koninklijke Ahold N.v.
AD:ASUnknown0.19% - 112
Amadeus It Group Sa
AMA:MAUnknown0.19% - 113
Rwe Ag /EUR/
RWEG:SGUnknown0.19% - 114
Sandvik Ab
SAND:STIndustrials0.19% - 115
Bayer Ag
BAYN:SGUnknown0.19% - 116
Ishares Msci Thailand Etf
THDUnknown0.18% - 117
Swedbank Ab
SWED.A:STUnknown0.18% - 118
Wolters Kluwer
WKL:ASCommunication Services0.18% - 119
Basf N
BASFN:SGUnknown0.18% - 120
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.18% - 121
Ishares Msci Malaysia Etf
EWMFinancials0.17% - 122
Prudential Plc
PRU:LNFinancials0.17% - 123
Sika Ag
SIKA:SMMaterials0.17% - 124
Adidas Ag
ADS:FFUnknown0.17% - 125
Ashtead Group Plc
AHT:LNUnknown0.17% - 126
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.17% - 127
Kone
KNEBV:HIUnknown0.17% - 128
Orange Sa
ORA:PAUnknown0.17% - 129
Ishares Msci Chile ETF
ECHUnknown0.16% - 130
Ishares Msci Indonesia ETF
EIDO:IDUnknown0.16% - 131
Ishares Msci Philippines ETF
EPHEUnknown0.16% - 132
Nutrien Ltd
NTR:CAMaterials0.16% - 133
Haleon Plc
HLN:LNUnknown0.16% - 134
Informa Plc
INF:LNUnknown0.16% - 135
Stellantis Nv
STLAConsumer Discretionary0.16% - 136
Alcon Inc
ALCC:SMUnknown0.16% - 137
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.16% - 138
Koninklijke Philips N.V.
PHG:ASUnknown0.16% - 139
Fortis Inc Ordinary Shares
FTS:CAUtilities0.15% - 140
Sse Plc
SSE:LNUtilities0.15% - 141
Dassault Systemes SE Shs New
DSY:PAUnknown0.15% - 142
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.14% - 143
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.14% - 144
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.14% - 145
Capgemini Se
CAP:PAUnknown0.14% - 146
Telefonica Sa
TEF:MACommunication Services0.13% - 147
Telus Corp
T:CACommunication Services0.13% - 148
Atlas Copco Class B
ATCO.B:STUnknown0.13% - 149
Ericsson Lm-B Shs
ERIC.B:STUnknown0.13% - 150
Kinnevik, Class B
KINV.B:STUnknown0.13% - 151
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.12% - 152
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.12% - 153
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.12% - 154
Amrize Ag
AMRZ:SMUnknown0.12% - 155
Hennes & Mauri-B
HM.B:STUnknown0.12% - 156
Nokia Oyj
NOKIA:HIUnknown0.12% - 157
Vonovia Se
VNA.N:FFUnknown0.12% - 158
Smith & Nephew Plc
SN:LNUnknown0.12% - 159
Bce Inc 0.00
BCE:CACommunication Services0.11% - 160
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.11% - 161
Seritage Growth Properties
SRGReal Estate0.11% - 162
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.11% - 163
Cenovus Energy, Inc.
CVE:CAEnergy0.10% - 164
Vale SA
VALEMaterials0.10% - 165
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.10% - 166
Genmab A/s
GMAB:COHealth Care0.10% - 167
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.10% - 168
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.10% - 169
Upm-kymmene Oyj
UPM:FIMaterials0.10% - 170
Akzo Nobel Nv
AKZO:ASUnknown0.09% - 171
Heineken Nv Ord Eur1.6
HEIA:ASUnknown0.09% - 172
Sandoz Group Ag
SDZ:SMUnknown0.09% - 173
Essity Ab
ESSITYB:STUnknown0.08% - 174
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.08% - 175
Coloplast A/S
COLO.B:COUnknown0.08% - 176
Evolution Gaming Group Ab
EVOG:STUnknown0.08% - 177
Accelleron Industries Ag
ACLN:SMUnknown0.07% - 178
Barratt Developments Plc Bdev
BDEV:LNUnknown0.07% - 179
Tradeweb Markets Inc
TWFinancials0.06% - 180
Zalando
ZALG:SGUnknown0.06% - 181
Anglo American Platinum Ltd
AMSJ:ZAUnknown0.06% - 182
Mondi Plc
MNDI:LNMaterials0.06% - 183
Castellum Ab
CAST:STReal Estate0.06% - 184
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.05% - 185
Nibe Industrier Ab
NIBE.B:STUnknown0.05% - 186
Orsted A/S
ORSTED:COUnknown0.04% - 187
Neste Oyj
NESTE:FIUnknown0.04% - 188
Icon Eur0.06
ICLRHealth Care0.04% - 189
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.04% - 190
Alleima AB
ALLEI:STUnknown0.04% - 191
Biontech Se Adr
BNTX:FFHealth Care0.03% - 192
South Bow
SOBO:CAReal Estate0.03% - 193
Delivery Hero Se
DHER:FFUnknown0.03% - 194
Deutsche Wohnen Se
DWNG:MUUnknown0.03% - 195
Just Eat Takeaway
TKWY:ASUnknown0.03% - 196
Woodside Energy Group
WDS:LNUnknown0.01% - 197
Worldline Sa
WLN:PAUnknown0.01% - 198
Euroapi SAS
EAPI:PAUnknown0.00% - 199
Block, Inc., 7347685.SQ.FTS.B
Other-0.63%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Ftse Pacific ETF | VPL | 20.090% | ||
| 2 | Vanguard Ftse Emerging Markets ETF | VWO | 8.430% | ||
| 3 | Ishares Msci Japan ETF | EWJ | 5.420% | ||
| 4 | Ishares Msci Aus | EWA | 4.780% | ||
| 5 | Ishares Msci Taiwan ETF | EWT | 4.530% | ||
| 6 | Ishares MSCI India ETF | INDA | 2.810% | ||
| 7 | ASML HOLDING NV | ASML:AS | 1.760% | ||
| 8 | Sap Se | SAP:SG | 1.250% | ||
| 9 | Hsbc Securities Inc | HSBA:LN | 1.050% | ||
| 10 | Siemens Ag | SIEG.N:FF | 0.980% | ||
| 11 | Novartis Ag - Common | NOVN:SM | 0.960% | ||
| 12 | Nestle SA | NESN:SM | 0.940% | ||
| 13 | Developed Markets Roche Holding Ag (participation Certificate) | RO:SM | 0.900% | ||
| 14 | Shell Plc Common Stock | SHEL:AS | 0.880% | ||
| 15 | Allianz Se Reg | ALV:DB | 0.870% | ||
| 16 | Royal Bank Of Canada | RY:CA | 0.850% | ||
| 17 | AstraZeneca PLC | AZN:LN | 0.850% | ||
| 18 | ISHARES MSCI ISRAEL CAPPED E | EIS | 0.840% | ||
| 19 | Airbus Group | AIR:AS | 0.800% | ||
| 20 | Shopify Inc. | SHOP:CA | 0.760% | ||
| 21 | Investor Ab B Shares | INVE.B:ST | 0.730% | ||
| 22 | Novo Nordisk A/s Common | NOVO.B | 0.690% | ||
| 23 | Banco Santander | SAN:MA | 0.670% | ||
| 24 | Toronto Dominion Bank/The | TD:CA | 0.570% | ||
| 25 | Sanpaolo S.P.A | ISP:MI | 0.570% | ||
| 26 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.560% | ||
| 27 | UBS Group AG | UBSG:SM | 0.530% | ||
| 28 | Ishares Msci Brazil ETF Fund | EWZ | 0.530% | ||
| 29 | Ishares Msci South Africa Etf | EZA | 0.530% | ||
| 30 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.530% | ||
| 31 | TotalEnergies SE | TTEF:PA | 0.530% | ||
| 32 | Abb Ltd | ABBN:SM | 0.520% | ||
| 33 | Enbridge Inc | ENB:CA | 0.500% | ||
| 34 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.490% | ||
| 35 | Safran Sa | SAF:PA | 0.480% | ||
| 36 | Unicredit Spa | UCG:MI | 0.480% | ||
| 37 | Hermes International | HRMS:PA | 0.460% | ||
| 38 | British American Tobacco Plc | BATS:LN | 0.450% | ||
| 39 | L'Air Liquide S.A | AI:PA | 0.450% | ||
| 40 | Bnp Paribas Sa | BNPP:PA | 0.450% | ||
| 41 | Cie Financiere Richemo-A Reg | CFR:SM | 0.450% | ||
| 42 | Iberdrola Sa | IBE:MA | 0.440% | ||
| 43 | Brookfield Corp | BN:CA | 0.420% | ||
| 44 | Manulife Financial Corporation | MFC:CA | 0.420% | ||
| 45 | Myriad International Holdings Bv 144A | PRX:AS | 0.420% | ||
| 46 | Nxp Semiconductors N V | NXPI:AS | 0.410% | ||
| 47 | Ishares Msci Poland Capped Etf | EPOL | 0.400% | ||
| 48 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.400% | ||
| 49 | Ferrari Nv | RACE:MI | 0.400% | ||
| 50 | Ishares Msci Austria ETF | EWO | 0.390% | ||
| 51 | RELX Plc - Ordinary Shares | REL:LN | 0.390% | ||
| 52 | Inghams Group Ltd | ING:AU | 0.380% | ||
| 53 | EssilorLuxottica Shs | ESLX:PA | 0.370% | ||
| 54 | AXA S.A. | AXAF:PA | 0.370% | ||
| 55 | Sanofi SA | SAN:PA | 0.370% | ||
| 56 | Deutsche Bank Ag | DBK:FF | 0.360% | ||
| 57 | Bank Of Montreal | BMO:CA | 0.360% | ||
| 58 | GSK plc | GSK:LN | 0.360% | ||
| 59 | Bae Systems Plc | BAES:LN | 0.360% | ||
| 60 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.340% | ||
| 61 | Canadian Natural Resources Ltd | CNQ:CA | 0.330% | ||
| 62 | Crh Plc Shs | CRH:LN | 0.330% | ||
| 63 | Canadian Imperial Bank Of Commerce | CM:CA | 0.320% | ||
| 64 | Bp Plc | BP:LN | 0.320% | ||
| 65 | Daimler Ag-registered Shares | DAIG.N:FF | 0.310% | ||
| 66 | Barclays Plc | BARC:LN | 0.310% | ||
| 67 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.310% | ||
| 68 | Agnico Gold Corp | AEM:CA | 0.310% | ||
| 69 | Lvmh Moet Hennessy - Louis Vuitton | MC:PA | 0.300% | ||
| 70 | Industria De Diseno Textil S.A. | ITX:MA | 0.300% | ||
| 71 | Vinci Sa | SGEF:PA | 0.300% | ||
| 72 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.290% | ||
| 73 | Ishares Msci Mexico Etf | EWW | 0.280% | ||
| 74 | Deutsche Post Ag | DPWG.N:FF | 0.280% | ||
| 75 | Legrand Sa | LEGD:PA | 0.280% | ||
| 76 | E.on Se Common Stock | EOAN:FF | 0.270% | ||
| 77 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.260% | ||
| 78 | DANONE SA | DANO:PA | 0.260% | ||
| 79 | Compass Group Plc | CPG:LN | 0.250% | ||
| 80 | Cn Railway Common | CNI:CA | 0.240% | ||
| 81 | Volvo Ab | VOL.B:ST | 0.240% | ||
| 82 | Enel Spa | ENEI:MI | 0.240% | ||
| 83 | Suncor Energy Inc | SU:CA | 0.230% | ||
| 84 | Experian Plc | EXPN:LN | 0.230% | ||
| 85 | Standard Chartered Plc | STAN:LN | 0.230% | ||
| 86 | Nordea Bank Abp | NDASE:ST | 0.230% | ||
| 87 | Ishares Msci Chi | MCHI | 0.220% | ||
| 88 | Wheaton Precious Metals Corp | WPM:CA | 0.220% | ||
| 89 | Deutsche Boerse Ag | DB1G.N:FF | 0.220% | ||
| 90 | Engie Sa | ENGIE:PA | 0.220% | ||
| 91 | Diageo Plc | DGE:LN | 0.220% | ||
| 92 | Anheuser Busch Inbev SA NV | ABI:BR | 0.220% | ||
| 93 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.220% | ||
| 94 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.210% | ||
| 95 | Sun Life Financial, Inc. | SLF:CA | 0.210% | ||
| 96 | Tc Energy Corp | TRP:CA | 0.210% | ||
| 97 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.210% | ||
| 98 | Infineon Technolog | IFXG.N:BE | 0.210% | ||
| 99 | National Grid Plc | NG:LN | 0.210% | ||
| 100 | Swiss Re Ag Common Stock | SREN:SM | 0.210% | ||
| 101 | Lonza Group Ag | LONN:SM | 0.210% | ||
| 102 | Alimentation Couche-Tard Inc | ATD:CA | 0.200% | ||
| 103 | Bhp Group Plc | BHPI:LN | 0.200% | ||
| 104 | Paddy Power Betfair Plc | FLTR:IE | 0.200% | ||
| 105 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.200% | ||
| 106 | Glencore Plc | GLEN:SM | 0.190% | ||
| 107 | London Stock Exchange Group Plc | LSEG:LN | 0.190% | ||
| 108 | Dsv A/s | DSV:CO | 0.190% | ||
| 109 | Eni Spa | ENI:MI | 0.190% | ||
| 110 | Anglo American Plc_None_0 | AAL:LN | 0.190% | ||
| 111 | Koninklijke Ahold N.v. | AD:AS | 0.190% | ||
| 112 | Amadeus It Group Sa | AMA:MA | 0.190% | ||
| 113 | Rwe Ag /EUR/ | RWEG:SG | 0.190% | ||
| 114 | Sandvik Ab | SAND:ST | 0.190% | ||
| 115 | Bayer Ag | BAYN:SG | 0.190% | ||
| 116 | Ishares Msci Thailand Etf | THD | 0.180% | ||
| 117 | Swedbank Ab | SWED.A:ST | 0.180% | ||
| 118 | Wolters Kluwer | WKL:AS | 0.180% | ||
| 119 | Basf N | BASFN:SG | 0.180% | ||
| 120 | Lafargeholcim Limited, Class B | HOLN:SM | 0.180% | ||
| 121 | Ishares Msci Malaysia Etf | EWM | 0.170% | ||
| 122 | Prudential Plc | PRU:LN | 0.170% | ||
| 123 | Sika Ag | SIKA:SM | 0.170% | ||
| 124 | Adidas Ag | ADS:FF | 0.170% | ||
| 125 | Ashtead Group Plc | AHT:LN | 0.170% | ||
| 126 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.170% | ||
| 127 | Kone | KNEBV:HI | 0.170% | ||
| 128 | Orange Sa | ORA:PA | 0.170% | ||
| 129 | Ishares Msci Chile ETF | ECH | 0.160% | ||
| 130 | Ishares Msci Indonesia ETF | EIDO:ID | 0.160% | ||
| 131 | Ishares Msci Philippines ETF | EPHE | 0.160% | ||
| 132 | Nutrien Ltd | NTR:CA | 0.160% | ||
| 133 | Haleon Plc | HLN:LN | 0.160% | ||
| 134 | Informa Plc | INF:LN | 0.160% | ||
| 135 | Stellantis Nv | STLA | 0.160% | ||
| 136 | Alcon Inc | ALCC:SM | 0.160% | ||
| 137 | Bayerische Motoren Werke Ag | BMWG:FF | 0.160% | ||
| 138 | Koninklijke Philips N.V. | PHG:AS | 0.160% | ||
| 139 | Fortis Inc Ordinary Shares | FTS:CA | 0.150% | ||
| 140 | Sse Plc | SSE:LN | 0.150% | ||
| 141 | Dassault Systemes SE Shs New | DSY:PA | 0.150% | ||
| 142 | Cgi, Inc., Class A | GIB.A:CA | 0.140% | ||
| 143 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.140% | ||
| 144 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.140% | ||
| 145 | Capgemini Se | CAP:PA | 0.140% | ||
| 146 | Telefonica Sa | TEF:MA | 0.130% | ||
| 147 | Telus Corp | T:CA | 0.130% | ||
| 148 | Atlas Copco Class B | ATCO.B:ST | 0.130% | ||
| 149 | Ericsson Lm-B Shs | ERIC.B:ST | 0.130% | ||
| 150 | Kinnevik, Class B | KINV.B:ST | 0.130% | ||
| 151 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.120% | ||
| 152 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.120% | ||
| 153 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.120% | ||
| 154 | Amrize Ag | AMRZ:SM | 0.120% | ||
| 155 | Hennes & Mauri-B | HM.B:ST | 0.120% | ||
| 156 | Nokia Oyj | NOKIA:HI | 0.120% | ||
| 157 | Vonovia Se | VNA.N:FF | 0.120% | ||
| 158 | Smith & Nephew Plc | SN:LN | 0.120% | ||
| 159 | Bce Inc 0.00 | BCE:CA | 0.110% | ||
| 160 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.110% | ||
| 161 | Seritage Growth Properties | SRG | 0.110% | ||
| 162 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.110% | ||
| 163 | Cenovus Energy, Inc. | CVE:CA | 0.100% | ||
| 164 | Vale SA | VALE | 0.100% | ||
| 165 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.100% | ||
| 166 | Genmab A/s | GMAB:CO | 0.100% | ||
| 167 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.100% | ||
| 168 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.100% | ||
| 169 | Upm-kymmene Oyj | UPM:FI | 0.100% | ||
| 170 | Akzo Nobel Nv | AKZO:AS | 0.090% | ||
| 171 | Heineken Nv Ord Eur1.6 | HEIA:AS | 0.090% | ||
| 172 | Sandoz Group Ag | SDZ:SM | 0.090% | ||
| 173 | Essity Ab | ESSITYB:ST | 0.080% | ||
| 174 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.080% | ||
| 175 | Coloplast A/S | COLO.B:CO | 0.080% | ||
| 176 | Evolution Gaming Group Ab | EVOG:ST | 0.080% | ||
| 177 | Accelleron Industries Ag | ACLN:SM | 0.070% | ||
| 178 | Barratt Developments Plc Bdev | BDEV:LN | 0.070% | ||
| 179 | Tradeweb Markets Inc | TW | 0.060% | ||
| 180 | Zalando | ZALG:SG | 0.060% | ||
| 181 | Anglo American Platinum Ltd | AMSJ:ZA | 0.060% | ||
| 182 | Mondi Plc | MNDI:LN | 0.060% | ||
| 183 | Castellum Ab | CAST:ST | 0.060% | ||
| 184 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.050% | ||
| 185 | Nibe Industrier Ab | NIBE.B:ST | 0.050% | ||
| 186 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 187 | Neste Oyj | NESTE:FI | 0.040% | ||
| 188 | Icon Eur0.06 | ICLR | 0.040% | ||
| 189 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.040% | ||
| 190 | Alleima AB | ALLEI:ST | 0.040% | ||
| 191 | Biontech Se Adr | BNTX:FF | 0.030% | ||
| 192 | South Bow | SOBO:CA | 0.030% | ||
| 193 | Delivery Hero Se | DHER:FF | 0.030% | ||
| 194 | Deutsche Wohnen Se | DWNG:MU | 0.030% | ||
| 195 | Just Eat Takeaway | TKWY:AS | 0.030% | ||
| 196 | Woodside Energy Group | WDS:LN | 0.010% | ||
| 197 | Worldline Sa | WLN:PA | 0.010% | ||
| 198 | Euroapi SAS | EAPI:PA | 0.000% | ||
| 199 | Block, Inc., 7347685.SQ.FTS.B | - | -0.630% |