SFTX ETF
Horizon International Managed Risk ETF
2330:TW is SFTX's largest holding at 4.59% of the fund as of Sep 15, 2026. SFTX is Horizon International Managed Risk ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 4.59% | 4.6% | 462,660 | $35.91M | - | - |
| 2 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 3.76% | 8.3% | 17,164 | $29.38M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Samsung Electronics (Equity) | 2.46% | 10.8% | 95,852 | $19.26M | ||
| 4 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.98% | 12.8% | 11,182 | $15.48M | ||
| 5 | S | Shell Plc | 1.78% | 14.6% | 292,189 | $13.95M | ||
| 6 | T | The Toronto-Dominion Bank | 1.72% | 16.3% | 111,920 | $13.45M | ||
| 7 | — | Roche Ps Par Ag | 1.47% | 17.8% | 27,063 | $11.50M | ||
| 8 | — | Total Fina Elf Holdings Usa, Inc. | 1.40% | 19.2% | 120,255 | $10.94M | ||
| 9 | — | Advantest Corp | 1.17% | 20.3% | 41,700 | $9.16M | ||
| 10 | U | Ubs Group Ag | 1.08% | 21.4% | 156,801 | $8.48M | ||
| 11 | — | Royal Bank of Canada | 1.03% | 22.4% | 39,029 | $8.04M | ||
| 12 | — | Rio Tinto Plc Ordinary Shares | 1.00% | 23.4% | 78,562 | $7.82M | ||
| 13 | N | Novartis Ag - Class N | 0.99% | 24.4% | 56,092 | $7.74M | ||
| 14 | — | Tokyo Electron Ltd | 0.96% | 25.4% | 21,900 | $7.49M | ||
| 15 | — | Softbank Corp | 0.96% | 26.3% | 169,400 | $7.47M | ||
| 16 | — | Agnico Eagle Mines Ltd | 0.95% | 27.3% | 37,672 | $7.41M | ||
| 17 | I | Ishares MSCI India ETF | 0.95% | 28.2% | 154,649 | $7.44M | ||
| 18 | — | Allianz SE | 0.89% | 29.1% | 13,599 | $6.94M | ||
| 19 | — | Canadian Natural Resources Ltd | 0.88% | 30.0% | 135,007 | $6.86M | ||
| 20 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.83% | 30.8% | 148,672 | $6.46M | ||
| 21 | — | AstraZeneca PLC | 0.82% | 31.7% | 40,178 | $6.38M | ||
| 22 | B | British American Tobacco Plc Common Stock GBP 25 | 0.79% | 32.5% | 111,823 | $6.18M | ||
| 23 | — | Suncor Energy Inc | 0.73% | 33.2% | 82,777 | $5.70M | ||
| 24 | A | ABB Ltd. | 0.73% | 33.9% | 59,912 | $5.74M | ||
| 25 | I | Investor Class B | 0.73% | 34.6% | 137,422 | $5.71M | ||
| 26 | B | Tri-Party Bnp Paribas | 0.71% | 35.4% | 46,369 | $5.53M | ||
| 27 | U | Unicredit Spa | 0.71% | 36.1% | 57,115 | $5.56M | ||
| 28 | — | Keyence Corp | 0.68% | 36.7% | 10,800 | $5.35M | ||
| 29 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.65% | 37.4% | 174,769 | $5.06M | ||
| 30 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.64% | 38.0% | 257,345 | $4.97M | ||
| 31 | — | MediaTek Inc ORD TWD10 | 0.64% | 38.7% | 33,634 | $5.03M | ||
| 32 | — | Novo Nordisk As | 0.63% | 39.3% | 110,037 | $4.89M | ||
| 33 | C | Axa Sa | 0.58% | 39.9% | 90,562 | $4.52M | ||
| 34 | — | Murata Manufacturing Co. Ltd. Com Stk | 0.56% | 40.4% | 89,400 | $4.36M | ||
| 35 | — | Wheaton Precious Metals Corp | 0.56% | 41.0% | 28,914 | $4.36M | ||
| 36 | — | Bp Plc | 0.55% | 41.6% | 564,954 | $4.31M | ||
| 37 | A | Anglogold Ashanti Plc | 0.55% | 42.1% | 41,654 | $4.33M | ||
| 38 | — | GSK plc | 0.53% | 42.6% | 173,731 | $4.17M | ||
| 39 | — | Fast Retailing Co. Ltd. | 0.53% | 43.2% | 9,600 | $4.16M | ||
| 40 | B | Anheuser-Busch Inbev Sa | 0.51% | 43.7% | 51,180 | $3.99M | ||
| 41 | — | Aia Group (Insurance Provider) | 0.50% | 44.2% | 409,400 | $3.93M | ||
| 42 | — | Shin-etsu Chemical Co., Ltd. | 0.49% | 44.7% | 102,200 | $3.82M | ||
| 43 | — | Tokio Marine Holdings Inc | 0.49% | 45.2% | 75,500 | $3.81M | ||
| 44 | — | Deutsche Telekom Ag | 0.48% | 45.6% | 116,931 | $3.78M | ||
| 45 | — | Fujikura Ltd | 0.48% | 46.1% | 112,000 | $3.78M | ||
| 46 | P | Petroleo Brasileiro Sa (Preference) | 0.48% | 46.6% | 389,267 | $3.75M | ||
| 47 | U | United Microelectronics | 0.47% | 47.1% | 815,608 | $3.68M | ||
| 48 | — | Cenovus Energy, Inc. | 0.47% | 47.5% | 109,618 | $3.66M | ||
| 49 | D | Dhl Group | 0.47% | 48.0% | 57,562 | $3.67M | ||
| 50 | — | Mitsubishi Electric Corp. Com Stk | 0.46% | 48.5% | 109,500 | $3.61M | ||
| More holdings · Pro | ||||||||
SFTX ETF All Holdings
SFTX 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%.
SFTX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Materials at 5.1%.
SFTX sectors provide a detailed breakdown. SFTX overlap shows how holdings compare to other funds in your portfolio.
SFTX ETF Holdings
285 of 285 holdings
- 1
Tsmc
2330:TWUnknown4.59% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.76% - 3
Samsung Electronics (Equity)
005930:KRUnknown2.46% - 4
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.98% - 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:LNUnknown1.00% - 13
Novartis Ag – Class N
NOVN:SMUnknown0.99% - 14
Tokyo Electron Ltd
8035:JPUnknown0.96% - 15
Softbank Corp
9984:JPUnknown0.96% - 16
Agnico Eagle Mines Ltd
AEM:CAMaterials0.95% - 17
Ishares MSCI India ETF
INDAUnknown0.95% - 18
Allianz SE
ALV:FFUnknown0.89% - 19
Canadian Natural Resources Ltd
CNQ:CAEnergy0.88% - 20
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.83% - 21
AstraZeneca PLC
AZN:LNUnknown0.82% - 22
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.79% - 23
Suncor Energy Inc
SU:CAEnergy0.73% - 24
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.73% - 25
Investor Class B
INVEB:STUnknown0.73% - 26
Tri-Party Bnp Paribas
BNPP:PAUnknown0.71% - 27
Unicredit Spa
UCG:MIUnknown0.71% - 28
Keyence Corp
6861:JPUnknown0.68% - 29
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.65% - 30
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.64% - 31
MediaTek Inc ORD TWD10
2454:TWUnknown0.64% - 32
Novo Nordisk As
NOVO.B:COUnknown0.63% - 33
Axa Sa
CS:PAUnknown0.58% - 34
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.56% - 35
Wheaton Precious Metals Corp
WPM:CAMaterials0.56% - 36
Bp Plc
BP:LNUnknown0.55% - 37
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.55% - 38
GSK plc
GSK:LNUnknown0.53% - 39
Fast Retailing Co. Ltd.
9983:TKUnknown0.53% - 40
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.51% - 41
Aia Group (Insurance Provider)
1299:HKUnknown0.50% - 42
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.49% - 43
Tokio Marine Holdings Inc
8766:JPUnknown0.49% - 44
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.48% - 45
Fujikura Ltd
5803:TKUnknown0.48% - 46
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.48% - 47
United Microelectronics
2303:TWUnknown0.47% - 48
Cenovus Energy, Inc.
CVE:CAEnergy0.47% - 49
Dhl Group
DHL:SGUnknown0.47% - 50
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.46% - 51
Generali
G:MIUnknown0.46% - 52
ING Groep N.V.
INGA:ASUnknown0.46% - 53
Air Liquide Sa
AI:PAUnknown0.44% - 54
Gold Fields Ltd
GFI:ZAMaterials0.44% - 55
Grupo Mexico Sab De Cv - Common Cl B
GMEXICO:MXUnknown0.44% - 56
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.43% - 57
Lenovo Group Limited
0992:SHUnknown0.42% - 58
Kinross Gold Corp
KGC:CAMaterials0.41% - 59
King Slide Works Co Ltd
2059:TWUnknown0.41% - 60
Vinci SA
0NQM:PAUnknown0.40% - 61
Asia Vital Components Co Ltd
3017:TWUnknown0.39% - 62
Orix Corp Common Stock
8591:JPUnknown0.39% - 63
Canadian Natl Railway Co
CNI:CAIndustrials0.38% - 64
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.38% - 65
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary0.37% - 66
Sompo Holdings, Inc. Shs
8630:JPUnknown0.37% - 67
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.36% - 68
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.36% - 69
Vale Sa
VALE3:BVUnknown0.35% - 70
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.35% - 71
Repsol, S.A.
0NQG:MAUnknown0.35% - 72
Zijin Mining Group Ltd H
2899:SHUnknown0.34% - 73
Legrand Sa
LEGD:PAUnknown0.34% - 74
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.33% - 75
Komatsu Ltd
6301:JPUnknown0.33% - 76
Sumitomo Corp
8053:JPUnknown0.33% - 77
Netease Inc.
9999:SHUnknown0.33% - 78
Compass Group Plc /Gbp/
CPG:LNUnknown0.33% - 79
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.32% - 80
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.32% - 81
Samsung Electronics Pref 0.9
005935:KRUnknown0.32% - 82
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.31% - 83
China Life Insurance Company Limited, Series H
2628:SHUnknown0.31% - 84
Cathay Financial Holding Co., Ltd.
2882:TWUnknown0.31% - 85
Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
601318:SHUnknown0.31% - 86
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.31% - 87
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.30% - 88
Eni Spa
ENI:MIEnergy0.30% - 89
Bank Hapoalim B.M. Share
POLI:ILUnknown0.30% - 90
Accton Technology Corp Common Stock Twd 10
2345:TWUnknown0.30% - 91
Vodafone Group Plc
VOD:LNUnknown0.29% - 92
Delta Electronics Inc
2308:TWUnknown0.29% - 93
Bper Banca Spa
BPE:MIUnknown0.29% - 94
Pan American Silver Corp.
PAAS:CAMaterials0.28% - 95
Beone Medicines Ltd
6160:SMUnknown0.28% - 96
Sumitomo Mitsui Trust Group
8309:JPUnknown0.28% - 97
MTN Group Ltd
MTN:ZAUnknown0.28% - 98
Petrochina Company Limited
PECN:SHUnknown0.28% - 99
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology0.28% - 100
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.27% - 101
Teva Pharmaceutical Ind Ltd
TEVA:ILUnknown0.27% - 102
Chroma Ate Inc
CRMJF:TWInformation Technology0.27% - 103
Samsung C&T Corp
028260:KRUnknown0.27% - 104
3i Group Plc
III:LNFinancials0.27% - 105
S M C Corporation
6273:TKIndustrials0.27% - 106
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.27% - 107
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.27% - 108
Techtronic Industries Ltd
669:HKUnknown0.27% - 109
Fanuc Corp.
6954:JPUnknown0.27% - 110
Commonwealth Bank Of Australia
CBA:AUUnknown0.27% - 111
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.26% - 112
Sunbelt Rentals
SUNBUnknown0.26% - 113
Prudential Plc Ordinary Shares
PRU:LNFinancials0.26% - 114
Yageo Corp
2327:TWUnknown0.26% - 115
Bank Of China Ltd Cl H
3988:SHUnknown0.26% - 116
Daiichi Life Group Inc
8750:JPUnknown0.26% - 117
Aercap Holdings Nv 2.
AER:IEUnknown0.26% - 118
Woodside Energy
WDS:AUUnknown0.26% - 119
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.25% - 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
Arcelormittal Ordinary Shares
MT:LUMaterials0.24% - 126
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown0.24% - 127
Aspeed Technology Inc
5274:TWUnknown0.24% - 128
Hoya
7741:TKUnknown0.24% - 129
Industria De Diseno Textil Sa
ITX:MAUnknown0.24% - 130
Publicis Groupe Sedol 4380429
PUBP:PAUnknown0.24% - 131
Oversea Chinese Banking Corp
O39:SIUnknown0.23% - 132
Swisscom AG Cl N
SCMN:SMUnknown0.23% - 133
Guangdong Dong-A
0270:HKUtilities0.23% - 134
Ucb Sa
UCB:BRHealth Care0.23% - 135
Next Plc Ordinary Shares
NXT:AUUnknown0.23% - 136
CaixaBank, S.A.
0ILK:MAUnknown0.23% - 137
Lasertec Corp
6920:JPUnknown0.23% - 138
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.23% - 139
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.23% - 140
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.23% - 141
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.23% - 142
Whitecap Resources Inc
WCP:CAEnergy0.22% - 143
Tesco Plc
TSCO:LNUnknown0.22% - 144
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.22% - 145
China Merchants Bank Co.
Other0.22% - 146
Ajinomoto Co Inc Common
2802:TKUnknown0.22% - 147
Boliden Ab
BOL:STUnknown0.22% - 148
Goodman Group
GMG:AUUnknown0.22% - 149
IMPALA PLATINUM HOLDINGS LTD
IMPJ:ZAUnknown0.21% - 150
Sanofi SA
SAN:PAUnknown0.21% - 151
Enel Spa
ENEI:MIUnknown0.21% - 152
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.21% - 153
Ryanair Holdings Plc
RYA:IEIndustrials0.21% - 154
Hyundai Mobis Co Ltd
012330:KRUnknown0.21% - 155
WuXi Biologics (Cayman) Inc.
2269:KYUnknown0.21% - 156
Ambev S.A.
ABEV3:BVUnknown0.21% - 157
Bayer (Germany)
BAYGN:SGUnknown0.21% - 158
Asics Corp
7936:JPUnknown0.20% - 159
Great‑West Lifeco Inc.
GWO:AQLFinancials0.20% - 160
Imperial Oil Ltd
IMO:CAEnergy0.20% - 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
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.20% - 164
SK Square Co. Ltd.
402340:KRUnknown0.20% - 165
Kddi Corp
9433:JPUnknown0.20% - 166
Ageas N.V.
AGSUnknown0.20% - 167
Unipol Assicurazioni SpA
UNI:MIUnknown0.20% - 168
VAT Group A G
VACN:SMUnknown0.20% - 169
Sandvik Ab
SAND:STIndustrials0.20% - 170
Phoenix Finance Limited
PHOE:ILUnknown0.19% - 171
Yangzijiang Shipbuilding
YAZG:SHUnknown0.19% - 172
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.19% - 173
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.19% - 174
Bombardier Inc
BDRBF:CAIndustrials0.19% - 175
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.19% - 176
Magna International Inc
MGA:CAConsumer Discretionary0.19% - 177
Restaurant Brands Int
QSRConsumer Discretionary0.19% - 178
Halma Plc
HLMA:LNIndustrials0.19% - 179
Kubota Corp.
6326:TKUnknown0.19% - 180
Dainippon Screen Mfg Co
7735:TKUnknown0.19% - 181
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.19% - 182
Shinhan Financial Group Co Ltd
055550:KRUnknown0.19% - 183
Genmab A/S
0MGB:COUnknown0.19% - 184
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.19% - 185
Bridgestone Corp
5108:TKUnknown0.19% - 186
Hon Precision Inc Twd 10.0
7769:TWUnknown0.19% - 187
Central Japan Railway Co
9200:JPUnknown0.19% - 188
Creditcorp Ltd.
BAP:PEUnknown0.19% - 189
Delta Electronics Thailand Pcl
DELTA:THUnknown0.19% - 190
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.19% - 191
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.18% - 192
Endesa Sa - Common
0N9G:LNUtilities0.18% - 193
Bizlink Holding Inc
3665:HKUnknown0.18% - 194
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.18% - 195
Nokia Oyj
0HAF:FIUnknown0.18% - 196
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.18% - 197
Nippon Yusen Kk
9101:JPUnknown0.18% - 198
Coca-Cola Europa
CCEPC:LNUnknown0.18% - 199
Evolution AB
EVOG:STUnknown0.18% - 200
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.18% - 201
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.17% - 202
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown0.17% - 203
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.17% - 204
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.17% - 205
Telstra Group Ltd.
TLS:AUUnknown0.17% - 206
Assa Abloy Ab Common Stock Sek 1
ASSA.B:STIndustrials0.17% - 207
Orange S.A.
ORAN:PAUnknown0.17% - 208
Lg Electronics Inc
066570:KRUnknown0.17% - 209
Engie Sa
ENGIE:PAUnknown0.17% - 210
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.17% - 211
Xiaomi Corp
1810:HKConsumer Discretionary0.17% - 212
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.17% - 213
Heidelberg Materials AG
0MG2:SGUnknown0.17% - 214
Softbank
9434:JPUnknown0.17% - 215
Coca-Cola Hellenic Bottling Company
CCH:SMUnknown0.17% - 216
Coles Group Ltd
COL:AUUnknown0.17% - 217
Suzuki Motor Corp
7269:JPUnknown0.16% - 218
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.16% - 219
Wesfarmers Ltd
WES:AUUnknown0.16% - 220
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.16% - 221
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.16% - 222
Elbit Systems Ltd.
ESLT:ILUnknown0.16% - 223
Ia Financial Inc
IAG:CAUnknown0.16% - 224
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.16% - 225
Prosus N V
PRX:ASUnknown0.16% - 226
Tenaris
TENR:MIUnknown0.16% - 227
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.16% - 228
Koninklijke KPN NV
KPN:ASUnknown0.15% - 229
Leonardo Spa
LDO:MIUnknown0.15% - 230
Rwe Ag
RWE:SGUnknown0.15% - 231
Tele2 B
TEL2B:STUnknown0.15% - 232
Alfa Laval Ab
ALFA:STIndustrials0.15% - 233
Pksha Technology Inc
3993:JPMaterials0.15% - 234
China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
75C:DBFinancials0.15% - 235
Toromont Industries Ltd
TIH:CAIndustrials0.15% - 236
Zto Express Cayman Inc
2057:HKIndustrials0.15% - 237
Talanx Ag
TLXGN:FFUnknown0.15% - 238
Standard Bank Group Ltd
SBKJ:ZAUnknown0.15% - 239
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.15% - 240
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.15% - 241
China Citic Bank Corp Ltd - Class H Shares
0998:HKUnknown0.15% - 242
Fuji Electric Co Ltd
6504:JPUnknown0.15% - 243
Trip.Com Group Ltd
9961:KYUnknown0.15% - 244
Atlas Copco Class B
ATCO.B:STUnknown0.15% - 245
Brambles Ltd
BXB:AUUnknown0.15% - 246
Capgemini Se
CAP:PAUnknown0.15% - 247
Asahi Kasei Corp
3407:JPUnknown0.14% - 248
First American Government Obligations Fund
FGXXXFinancials0.14% - 249
Li Auto Inc
LIConsumer Discretionary0.14% - 250
Sampo Oyj (Class A)
SAMPO:FIUnknown0.14% - 251
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.14% - 252
Hannover Rueck Se
HNR1:FFUnknown0.14% - 253
China Resources Land Ltd
1109:HKReal Estate0.14% - 254
Swiss Re Ag Common Stock
SREN:SMFinancials0.14% - 255
Tokyo Gas Co Ltd
9531:JPUnknown0.14% - 256
Yara International ASA Shs
YAR:OSMaterials0.14% - 257
STMicroelectronics N.V.
0INB:ASUnknown0.14% - 258
ANTA Sports Products Limited
2020:KYUnknown0.14% - 259
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.14% - 260
Aena Sme Sa
AENA:MAUnknown0.14% - 261
Ipsen Sa
IPN:PAUnknown0.14% - 262
Intertek Group Plc
ITRK:LNUnknown0.14% - 263
Pearson Plc
PSON:LNUnknown0.14% - 264
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.14% - 265
Tower Semicondctr Ltd
TSEM:ILUnknown0.14% - 266
Nova Ltd.
NVMI:ILUnknown0.13% - 267
Bouygues Sa
BOUY:PAUnknown0.13% - 268
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.13% - 269
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.13% - 270
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.13% - 271
Other Assets And Liabilities
Other0.13% - 272
POSCO Holdings Inc.
005490:KRUnknown0.13% - 273
Hyundai Glovis Co Ltd
86280:KRUnknown0.13% - 274
Baidu Inc Hk/09888
9888:HKUnknown0.13% - 275
Discovery Holdings Ltd
DSYJ:ZAUnknown0.13% - 276
Eiffage Sa
FOUG:PAUnknown0.13% - 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
Italgas Spa
IG:MIUnknown0.11% - 283
Wartsila Oyj Abp
WRT1V:FIUnknown0.11% - 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 | 4.590% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.760% | ||
| 3 | Samsung Electronics (Equity) | 005930:KR | 2.460% | ||
| 4 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.980% | ||
| 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 | 1.000% | ||
| 13 | Novartis Ag – Class N | NOVN:SM | 0.990% | ||
| 14 | Tokyo Electron Ltd | 8035:JP | 0.960% | ||
| 15 | Softbank Corp | 9984:JP | 0.960% | ||
| 16 | Agnico Eagle Mines Ltd | AEM:CA | 0.950% | ||
| 17 | Ishares MSCI India ETF | INDA | 0.950% | ||
| 18 | Allianz SE | ALV:FF | 0.890% | ||
| 19 | Canadian Natural Resources Ltd | CNQ:CA | 0.880% | ||
| 20 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.830% | ||
| 21 | AstraZeneca PLC | AZN:LN | 0.820% | ||
| 22 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.790% | ||
| 23 | Suncor Energy Inc | SU:CA | 0.730% | ||
| 24 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.730% | ||
| 25 | Investor Class B | INVEB:ST | 0.730% | ||
| 26 | Tri-Party Bnp Paribas | BNPP:PA | 0.710% | ||
| 27 | Unicredit Spa | UCG:MI | 0.710% | ||
| 28 | Keyence Corp | 6861:JP | 0.680% | ||
| 29 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.650% | ||
| 30 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.640% | ||
| 31 | MediaTek Inc ORD TWD10 | 2454:TW | 0.640% | ||
| 32 | Novo Nordisk As | NOVO.B:CO | 0.630% | ||
| 33 | Axa Sa | CS:PA | 0.580% | ||
| 34 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.560% | ||
| 35 | Wheaton Precious Metals Corp | WPM:CA | 0.560% | ||
| 36 | Bp Plc | BP:LN | 0.550% | ||
| 37 | Anglogold Ashanti Plc | ANGJ:ZA | 0.550% | ||
| 38 | GSK plc | GSK:LN | 0.530% | ||
| 39 | Fast Retailing Co. Ltd. | 9983:TK | 0.530% | ||
| 40 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.510% | ||
| 41 | Aia Group (Insurance Provider) | 1299:HK | 0.500% | ||
| 42 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.490% | ||
| 43 | Tokio Marine Holdings Inc | 8766:JP | 0.490% | ||
| 44 | Deutsche Telekom Ag | DTEG.N:BE | 0.480% | ||
| 45 | Fujikura Ltd | 5803:TK | 0.480% | ||
| 46 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.480% | ||
| 47 | United Microelectronics | 2303:TW | 0.470% | ||
| 48 | Cenovus Energy, Inc. | CVE:CA | 0.470% | ||
| 49 | Dhl Group | DHL:SG | 0.470% | ||
| 50 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.460% | ||
| 51 | Generali | G:MI | 0.460% | ||
| 52 | ING Groep N.V. | INGA:AS | 0.460% | ||
| 53 | Air Liquide Sa | AI:PA | 0.440% | ||
| 54 | Gold Fields Ltd | GFI:ZA | 0.440% | ||
| 55 | Grupo Mexico Sab De Cv - Common Cl B | GMEXICO:MX | 0.440% | ||
| 56 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.430% | ||
| 57 | Lenovo Group Limited | 0992:SH | 0.420% | ||
| 58 | Kinross Gold Corp | KGC:CA | 0.410% | ||
| 59 | King Slide Works Co Ltd | 2059:TW | 0.410% | ||
| 60 | Vinci SA | 0NQM:PA | 0.400% | ||
| 61 | Asia Vital Components Co Ltd | 3017:TW | 0.390% | ||
| 62 | Orix Corp Common Stock | 8591:JP | 0.390% | ||
| 63 | Canadian Natl Railway Co | CNI:CA | 0.380% | ||
| 64 | Cie Financiere Richemo-A Reg | CFR:SM | 0.380% | ||
| 65 | PDD Holdings Inc. (ADR) | PDD | 0.370% | ||
| 66 | Sompo Holdings, Inc. Shs | 8630:JP | 0.370% | ||
| 67 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.360% | ||
| 68 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.360% | ||
| 69 | Vale Sa | VALE3:BV | 0.350% | ||
| 70 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.350% | ||
| 71 | Repsol, S.A. | 0NQG:MA | 0.350% | ||
| 72 | Zijin Mining Group Ltd H | 2899:SH | 0.340% | ||
| 73 | Legrand Sa | LEGD:PA | 0.340% | ||
| 74 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.330% | ||
| 75 | Komatsu Ltd | 6301:JP | 0.330% | ||
| 76 | Sumitomo Corp | 8053:JP | 0.330% | ||
| 77 | Netease Inc. | 9999:SH | 0.330% | ||
| 78 | Compass Group Plc /Gbp/ | CPG:LN | 0.330% | ||
| 79 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.320% | ||
| 80 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.320% | ||
| 81 | Samsung Electronics Pref 0.9 | 005935:KR | 0.320% | ||
| 82 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.310% | ||
| 83 | China Life Insurance Company Limited, Series H | 2628:SH | 0.310% | ||
| 84 | Cathay Financial Holding Co., Ltd. | 2882:TW | 0.310% | ||
| 85 | Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A | 601318:SH | 0.310% | ||
| 86 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.310% | ||
| 87 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.300% | ||
| 88 | Eni Spa | ENI:MI | 0.300% | ||
| 89 | Bank Hapoalim B.M. Share | POLI:IL | 0.300% | ||
| 90 | Accton Technology Corp Common Stock Twd 10 | 2345:TW | 0.300% | ||
| 91 | Vodafone Group Plc | VOD:LN | 0.290% | ||
| 92 | Delta Electronics Inc | 2308:TW | 0.290% | ||
| 93 | Bper Banca Spa | BPE:MI | 0.290% | ||
| 94 | Pan American Silver Corp. | PAAS:CA | 0.280% | ||
| 95 | Beone Medicines Ltd | 6160:SM | 0.280% | ||
| 96 | Sumitomo Mitsui Trust Group | 8309:JP | 0.280% | ||
| 97 | MTN Group Ltd | MTN:ZA | 0.280% | ||
| 98 | Petrochina Company Limited | PECN:SH | 0.280% | ||
| 99 | Largan Precision Co Ltd Ord Twd10 | 3008:TW | 0.280% | ||
| 100 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.270% | ||
| 101 | Teva Pharmaceutical Ind Ltd | TEVA:IL | 0.270% | ||
| 102 | Chroma Ate Inc | CRMJF:TW | 0.270% | ||
| 103 | Samsung C&T Corp | 028260:KR | 0.270% | ||
| 104 | 3i Group Plc | III:LN | 0.270% | ||
| 105 | S M C Corporation | 6273:TK | 0.270% | ||
| 106 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.270% | ||
| 107 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.270% | ||
| 108 | Techtronic Industries Ltd | 669:HK | 0.270% | ||
| 109 | Fanuc Corp. | 6954:JP | 0.270% | ||
| 110 | Commonwealth Bank Of Australia | CBA:AU | 0.270% | ||
| 111 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.260% | ||
| 112 | Sunbelt Rentals | SUNB | 0.260% | ||
| 113 | Prudential Plc Ordinary Shares | PRU:LN | 0.260% | ||
| 114 | Yageo Corp | 2327:TW | 0.260% | ||
| 115 | Bank Of China Ltd Cl H | 3988:SH | 0.260% | ||
| 116 | Daiichi Life Group Inc | 8750:JP | 0.260% | ||
| 117 | Aercap Holdings Nv 2. | AER:IE | 0.260% | ||
| 118 | Woodside Energy | WDS:AU | 0.260% | ||
| 119 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.250% | ||
| 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 | Arcelormittal Ordinary Shares | MT:LU | 0.240% | ||
| 126 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 0.240% | ||
| 127 | Aspeed Technology Inc | 5274:TW | 0.240% | ||
| 128 | Hoya | 7741:TK | 0.240% | ||
| 129 | Industria De Diseno Textil Sa | ITX:MA | 0.240% | ||
| 130 | Publicis Groupe Sedol 4380429 | PUBP:PA | 0.240% | ||
| 131 | Oversea Chinese Banking Corp | O39:SI | 0.230% | ||
| 132 | Swisscom AG Cl N | SCMN:SM | 0.230% | ||
| 133 | Guangdong Dong-A | 0270:HK | 0.230% | ||
| 134 | Ucb Sa | UCB:BR | 0.230% | ||
| 135 | Next Plc Ordinary Shares | NXT:AU | 0.230% | ||
| 136 | CaixaBank, S.A. | 0ILK:MA | 0.230% | ||
| 137 | Lasertec Corp | 6920:JP | 0.230% | ||
| 138 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.230% | ||
| 139 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.230% | ||
| 140 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.230% | ||
| 141 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.230% | ||
| 142 | Whitecap Resources Inc | WCP:CA | 0.220% | ||
| 143 | Tesco Plc | TSCO:LN | 0.220% | ||
| 144 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.220% | ||
| 145 | China Merchants Bank Co. | - | 0.220% | ||
| 146 | Ajinomoto Co Inc Common | 2802:TK | 0.220% | ||
| 147 | Boliden Ab | BOL:ST | 0.220% | ||
| 148 | Goodman Group | GMG:AU | 0.220% | ||
| 149 | IMPALA PLATINUM HOLDINGS LTD | IMPJ:ZA | 0.210% | ||
| 150 | Sanofi SA | SAN:PA | 0.210% | ||
| 151 | Enel Spa | ENEI:MI | 0.210% | ||
| 152 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.210% | ||
| 153 | Ryanair Holdings Plc | RYA:IE | 0.210% | ||
| 154 | Hyundai Mobis Co Ltd | 012330:KR | 0.210% | ||
| 155 | WuXi Biologics (Cayman) Inc. | 2269:KY | 0.210% | ||
| 156 | Ambev S.A. | ABEV3:BV | 0.210% | ||
| 157 | Bayer (Germany) | BAYGN:SG | 0.210% | ||
| 158 | Asics Corp | 7936:JP | 0.200% | ||
| 159 | Great‑West Lifeco Inc. | GWO:AQL | 0.200% | ||
| 160 | Imperial Oil Ltd | IMO:CA | 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 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.200% | ||
| 164 | SK Square Co. Ltd. | 402340:KR | 0.200% | ||
| 165 | Kddi Corp | 9433:JP | 0.200% | ||
| 166 | Ageas N.V. | AGS | 0.200% | ||
| 167 | Unipol Assicurazioni SpA | UNI:MI | 0.200% | ||
| 168 | VAT Group A G | VACN:SM | 0.200% | ||
| 169 | Sandvik Ab | SAND:ST | 0.200% | ||
| 170 | Phoenix Finance Limited | PHOE:IL | 0.190% | ||
| 171 | Yangzijiang Shipbuilding | YAZG:SH | 0.190% | ||
| 172 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.190% | ||
| 173 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.190% | ||
| 174 | Bombardier Inc | BDRBF:CA | 0.190% | ||
| 175 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.190% | ||
| 176 | Magna International Inc | MGA:CA | 0.190% | ||
| 177 | Restaurant Brands Int | QSR | 0.190% | ||
| 178 | Halma Plc | HLMA:LN | 0.190% | ||
| 179 | Kubota Corp. | 6326:TK | 0.190% | ||
| 180 | Dainippon Screen Mfg Co | 7735:TK | 0.190% | ||
| 181 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.190% | ||
| 182 | Shinhan Financial Group Co Ltd | 055550:KR | 0.190% | ||
| 183 | Genmab A/S | 0MGB:CO | 0.190% | ||
| 184 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.190% | ||
| 185 | Bridgestone Corp | 5108:TK | 0.190% | ||
| 186 | Hon Precision Inc Twd 10.0 | 7769:TW | 0.190% | ||
| 187 | Central Japan Railway Co | 9200:JP | 0.190% | ||
| 188 | Creditcorp Ltd. | BAP:PE | 0.190% | ||
| 189 | Delta Electronics Thailand Pcl | DELTA:TH | 0.190% | ||
| 190 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.190% | ||
| 191 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.180% | ||
| 192 | Endesa Sa - Common | 0N9G:LN | 0.180% | ||
| 193 | Bizlink Holding Inc | 3665:HK | 0.180% | ||
| 194 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.180% | ||
| 195 | Nokia Oyj | 0HAF:FI | 0.180% | ||
| 196 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.180% | ||
| 197 | Nippon Yusen Kk | 9101:JP | 0.180% | ||
| 198 | Coca-Cola Europa | CCEPC:LN | 0.180% | ||
| 199 | Evolution AB | EVOG:ST | 0.180% | ||
| 200 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.180% | ||
| 201 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.170% | ||
| 202 | Fortum Oil & Gas Oy Neste Oyj | NESTE:FI | 0.170% | ||
| 203 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.170% | ||
| 204 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.170% | ||
| 205 | Telstra Group Ltd. | TLS:AU | 0.170% | ||
| 206 | Assa Abloy Ab Common Stock Sek 1 | ASSA.B:ST | 0.170% | ||
| 207 | Orange S.A. | ORAN:PA | 0.170% | ||
| 208 | Lg Electronics Inc | 066570:KR | 0.170% | ||
| 209 | Engie Sa | ENGIE:PA | 0.170% | ||
| 210 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.170% | ||
| 211 | Xiaomi Corp | 1810:HK | 0.170% | ||
| 212 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.170% | ||
| 213 | Heidelberg Materials AG | 0MG2:SG | 0.170% | ||
| 214 | Softbank | 9434:JP | 0.170% | ||
| 215 | Coca-Cola Hellenic Bottling Company | CCH:SM | 0.170% | ||
| 216 | Coles Group Ltd | COL:AU | 0.170% | ||
| 217 | Suzuki Motor Corp | 7269:JP | 0.160% | ||
| 218 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.160% | ||
| 219 | Wesfarmers Ltd | WES:AU | 0.160% | ||
| 220 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.160% | ||
| 221 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.160% | ||
| 222 | Elbit Systems Ltd. | ESLT:IL | 0.160% | ||
| 223 | Ia Financial Inc | IAG:CA | 0.160% | ||
| 224 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.160% | ||
| 225 | Prosus N V | PRX:AS | 0.160% | ||
| 226 | Tenaris | TENR:MI | 0.160% | ||
| 227 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.160% | ||
| 228 | Koninklijke KPN NV | KPN:AS | 0.150% | ||
| 229 | Leonardo Spa | LDO:MI | 0.150% | ||
| 230 | Rwe Ag | RWE:SG | 0.150% | ||
| 231 | Tele2 B | TEL2B:ST | 0.150% | ||
| 232 | Alfa Laval Ab | ALFA:ST | 0.150% | ||
| 233 | Pksha Technology Inc | 3993:JP | 0.150% | ||
| 234 | China Pacific Insurance (Group) Co., Ltd. Ordinary Shares | 75C:DB | 0.150% | ||
| 235 | Toromont Industries Ltd | TIH:CA | 0.150% | ||
| 236 | Zto Express Cayman Inc | 2057:HK | 0.150% | ||
| 237 | Talanx Ag | TLXGN:FF | 0.150% | ||
| 238 | Standard Bank Group Ltd | SBKJ:ZA | 0.150% | ||
| 239 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.150% | ||
| 240 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.150% | ||
| 241 | China Citic Bank Corp Ltd - Class H Shares | 0998:HK | 0.150% | ||
| 242 | Fuji Electric Co Ltd | 6504:JP | 0.150% | ||
| 243 | Trip.Com Group Ltd | 9961:KY | 0.150% | ||
| 244 | Atlas Copco Class B | ATCO.B:ST | 0.150% | ||
| 245 | Brambles Ltd | BXB:AU | 0.150% | ||
| 246 | Capgemini Se | CAP:PA | 0.150% | ||
| 247 | Asahi Kasei Corp | 3407:JP | 0.140% | ||
| 248 | First American Government Obligations Fund | FGXXX | 0.140% | ||
| 249 | Li Auto Inc | LI | 0.140% | ||
| 250 | Sampo Oyj (Class A) | SAMPO:FI | 0.140% | ||
| 251 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.140% | ||
| 252 | Hannover Rueck Se | HNR1:FF | 0.140% | ||
| 253 | China Resources Land Ltd | 1109:HK | 0.140% | ||
| 254 | Swiss Re Ag Common Stock | SREN:SM | 0.140% | ||
| 255 | Tokyo Gas Co Ltd | 9531:JP | 0.140% | ||
| 256 | Yara International ASA Shs | YAR:OS | 0.140% | ||
| 257 | STMicroelectronics N.V. | 0INB:AS | 0.140% | ||
| 258 | ANTA Sports Products Limited | 2020:KY | 0.140% | ||
| 259 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.140% | ||
| 260 | Aena Sme Sa | AENA:MA | 0.140% | ||
| 261 | Ipsen Sa | IPN:PA | 0.140% | ||
| 262 | Intertek Group Plc | ITRK:LN | 0.140% | ||
| 263 | Pearson Plc | PSON:LN | 0.140% | ||
| 264 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.140% | ||
| 265 | Tower Semicondctr Ltd | TSEM:IL | 0.140% | ||
| 266 | Nova Ltd. | NVMI:IL | 0.130% | ||
| 267 | Bouygues Sa | BOUY:PA | 0.130% | ||
| 268 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.130% | ||
| 269 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.130% | ||
| 270 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.130% | ||
| 271 | Other Assets And Liabilities | - | 0.130% | ||
| 272 | POSCO Holdings Inc. | 005490:KR | 0.130% | ||
| 273 | Hyundai Glovis Co Ltd | 86280:KR | 0.130% | ||
| 274 | Baidu Inc Hk/09888 | 9888:HK | 0.130% | ||
| 275 | Discovery Holdings Ltd | DSYJ:ZA | 0.130% | ||
| 276 | Eiffage Sa | FOUG:PA | 0.130% | ||
| 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 | Italgas Spa | IG:MI | 0.110% | ||
| 283 | Wartsila Oyj Abp | WRT1V:FI | 0.110% | ||
| 284 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 0.100% | ||
| 285 | Kuaishou Technology | 1024:HK | 0.090% |
















