FRGN ETF
Horizon International Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | 11.18% | 69,888 | $10.58M | •••••• | •••••••• | •••••••• |
| 2 | TSM:TW | Taiwan Semiconductor - Adr | 3.90% | 9,856 | $3.69M | •••••• | •••••••• | •••••••• |
| 3 | ASML:AS | ASML HOLDING NV | 3.55% | 2,304 | $3.36M | •••••• | •••••••• | •••••••• |
| 4 | 9988:HK | Alibaba Group Holding, Ltd. | 2.78% | 144,300 | $2.64M | •••••• | •••••••• | •••••••• |
| 5 | 0700:HK | Tencent Holdings Ltd | 2.74% | 39,200 | $2.60M | •••••• | •••••••• | •••••••• |
| 6 | 0QOK:SM | Roche Holding AG | 2.60% | 5,152 | $2.46M | •••••• | •••••••• | •••••••• |
| 7 | EWT | Ishares Msci Taiwan ETF | 2.55% | 31,872 | $2.41M | •••••• | •••••••• | •••••••• |
| 8 | AZN:LN | AstraZeneca PLC | 2.19% | 9,888 | $2.07M | •••••• | •••••••• | •••••••• |
| 9 | NVS:SM | Novartis Ag, Adr | 2.05% | 11,424 | $1.94M | •••••• | •••••••• | •••••••• |
| 10 | INDA | Ishares MSCI India ETF | 1.65% | 29,952 | $1.57M | •••••• | •••••••• | •••••••• |
| 11 | SANB11:BV | Banco Santander Sa(san) | 1.32% | 97,696 | $1.25M | •••••• | •••••••• | •••••••• |
| 12 | SHEL:LN | Shell PLC | 1.09% | 24,960 | $1.03M | •••••• | •••••••• | •••••••• |
| 13 | BBVA:MA | Bbva | 1.02% | 41,568 | $970.1K | •••••• | •••••••• | •••••••• |
| 14 | AEM:CA | Agnico Gold Corp | 1.02% | 3,840 | $964.6K | •••••• | •••••••• | •••••••• |
| 15 | GSK:LN | GSK plc | 0.94% | 30,016 | $890.3K | •••••• | •••••••• | •••••••• |
| 16 | LVMH:PA | Lvmh Moet Hennessy Louis Vui | 0.93% | 1,376 | $884.6K | •••••• | •••••••• | •••••••• |
| 17 | TOLEY:JP | Tokyo Electron Limited - Sponsored Adr | 0.92% | 3,100 | $873.6K | •••••• | •••••••• | •••••••• |
| 18 | 6857:TK | Advantest Corp | 0.91% | 5,000 | $859.7K | •••••• | •••••••• | •••••••• |
| 19 | TTE:PA | Total Fina Elf Holdings Usa, Inc. | 0.90% | 10,688 | $849.7K | •••••• | •••••••• | •••••••• |
| 20 | 1299:HK | Aia Group Ltd | 0.80% | 68,400 | $758.9K | •••••• | •••••••• | •••••••• |
FRGN ETF All Holdings
FRGN holdings total 506 positions. The top 10 holdings account for 35.2% of the fund, led by Ishares Msci South Korea ETF at 11.2%, Taiwan Semiconductor - Adr at 3.9%, ASML HOLDING NV at 3.5%.
FRGN portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Unknown at 70.0%.
FRGN sector allocation provides a detailed breakdown. FRGN overlap tool shows how holdings compare to other funds in your portfolio.
FRGN ETF Holdings
250 of 506 holdings
- 1
Ishares Msci South Korea ETF
EWYUnknown11.18% - 2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.90% - 3
ASML HOLDING NV
ASML:ASUnknown3.55% - 4
Alibaba Group Holding, Ltd.
9988:HKUnknown2.78% - 5
Tencent Holdings Ltd
0700:HKCommunication Services2.74% - 6
Roche Holding AG
0QOK:SMUnknown2.60% - 7
Ishares Msci Taiwan ETF
EWTUnknown2.55% - 8
AstraZeneca PLC
AZN:LNUnknown2.19% - 9
Novartis Ag, Adr
NVS:SMHealth Care2.05% - 10
Ishares MSCI India ETF
INDAUnknown1.65% - 11
Banco Santander Sa(san)
SANB11:BVFinancials1.32% - 12
Shell PLC
SHEL:LNUnknown1.09% - 13
Bbva
BBVA:MAUnknown1.02% - 14
Agnico Gold Corp
AEM:CAMaterials1.02% - 15
GSK plc
GSK:LNUnknown0.94% - 16
Lvmh Moet Hennessy Louis Vui
LVMH:PAUnknown0.93% - 17
Tokyo Electron Limited - Sponsored Adr
TOLEY:JPUnknown0.92% - 18
Advantest Corp
6857:TKUnknown0.91% - 19
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.90% - 20
Aia Group Ltd
1299:HKFinancials0.80% - 21
Rio Tinto Ltd
RIO:LNUnknown0.79% - 22
Toronto Dominion Bank/The
TD:CAFinancials0.75% - 23
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.71% - 24
Canadian Natural Resources Ltd
CNQ:CAEnergy0.70% - 25
Shopify Inc.
SHOP:CAInformation Technology0.67% - 26
Compagnie Financiere Richemont S.A.
CFR:SMUnknown0.64% - 27
Suncor Energy Inc
SU:CAEnergy0.61% - 28
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.60% - 29
Deutsche Telekom Ag
DTEG.N:BECommunication Services0.59% - 30
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.58% - 31
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.57% - 32
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.55% - 33
Iberdrola Sa
IBE:MAUtilities0.54% - 34
Vale Sa
VALE3:BVMaterials0.52% - 35
Gold Fields Ltd
GFI:ZAUnknown0.49% - 36
Dhl Group
DHL:SGUnknown0.48% - 37
Prosus N.V. Shs
PRX:ASUnknown0.48% - 38
Siemens Ag
SIEGYIndustrials0.47% - 39
Ping An Insurance Group Co Of China
601318:SHUnknown0.46% - 40
Schneider Electric S.E. Ord
SCHN:PAUnknown0.46% - 41
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.45% - 42
Softbank Corp
9984:JPUnknown0.42% - 43
Ubs Group Ag
UBSG:SMUnknown0.41% - 44
Kinross Gold Corp
KGC:CAMaterials0.40% - 45
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.39% - 46
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.39% - 47
6758 Jp Sony Group Corp.
6758:JPUnknown0.39% - 48
Marubeni Corp
8002:JPUnknown0.39% - 49
Bp Plc
BP:LNUnknown0.39% - 50
Hoya
7741:TKUnknown0.36% - 51
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.36% - 52
Fujikura Ltd
5803:TKUnknown0.36% - 53
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.36% - 54
Zijin Mining Group Co Ltd
601899:SHUnknown0.35% - 55
Vinci SA
0NQM:PAUnknown0.35% - 56
Sandvik Ab
SAND:STIndustrials0.35% - 57
Engie Sa
ENGIE:PAUnknown0.34% - 58
Enel SpA
0NRE:MIUnknown0.34% - 59
Netease Inc
9999:HKCommunication Services0.33% - 60
Fast Retailing Co., Ltd
9983:TKUnknown0.33% - 61
Komatsu Ltd
6301:JPUnknown0.33% - 62
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.32% - 63
Prudential Plc
PRU:LNFinancials0.32% - 64
Koninklijke Ahold N.v.
AD:ASUnknown0.32% - 65
China Lite Insurance Co. Ltd. (H Shares)
2628:HKUnknown0.31% - 66
Sumitomo Corp
8053:TKUnknown0.29% - 67
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.29% - 68
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.29% - 69
Ucb S.A.
UCB:BRUnknown0.29% - 70
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.29% - 71
Sanofi SA
SAN:PAUnknown0.29% - 72
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.29% - 73
First American Government Obligations Fund
FGXXXFinancials0.28% - 74
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.28% - 75
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.28% - 76
Inditex
ITX:MAUnknown0.28% - 77
Legrand Sa
LEGD:PAUnknown0.28% - 78
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown0.28% - 79
Osisko Gold Royalties Ltd
OR:CAUnknown0.27% - 80
Pan American Silver Corp.
PAAS:CAMaterials0.27% - 81
Tesco Plc
TSCO:LNUnknown0.27% - 82
Eni Spa
ENI:MIEnergy0.27% - 83
petrochina Company Limited
601857:SHUnknown0.27% - 84
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.27% - 85
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.27% - 86
Danone SA
DANO:PAUnknown0.26% - 87
Power Corp Of Canada - Common
POW:CAFinancials0.26% - 88
Vestas Wind Systems A/S
VWS:COUnknown0.26% - 89
AerCap Holdings N.V. Shs
AER:ASIndustrials0.26% - 90
Ryanair Holdings plc
0A2U:IEUnknown0.26% - 91
Heidelberg Materials AG
0MG2:SGUnknown0.26% - 92
ASM International NV
0NX3:ASUnknown0.26% - 93
L'Air Liquide S.A
AI:PAUnknown0.26% - 94
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.26% - 95
Woodside Energy
WDS:AUUnknown0.26% - 96
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.25% - 97
Trip.Com Group Ltd.^
TCOMConsumer Discretionary0.25% - 98
America Movil, S.A.B. De C.V. (Class B)
AMXB:MXUnknown0.25% - 99
Boliden Ab
BOL:STUnknown0.25% - 100
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.25% - 101
Bank Hapoalim B.M. Share
POLI:ILUnknown0.25% - 102
Imperial Brands Plc
IMBBYConsumer Staples0.25% - 103
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.24% - 104
Loblaw Cos Ltd
L:CAConsumer Staples0.24% - 105
Kbc Group Nv
KBC:BRFinancials0.24% - 106
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.24% - 107
Sompo Holdings, Inc. Shs
8630:JPUnknown0.24% - 108
Barclays Bank Plc
BARC:LNUnknown0.24% - 109
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.24% - 110
Inpex Corporation /JPY
1605:TKUnknown0.23% - 111
Beone Medicines Ltd
6160:SMUnknown0.23% - 112
Central Japan Railway Co
9200:JPUnknown0.23% - 113
ArcelorMittal SA
MT:LUMaterials0.23% - 114
Imperial Oil Ltd
IMO:CAEnergy0.23% - 115
Nec Corp
6701:JPUnknown0.22% - 116
Swisscom AG
0QKI:SMUnknown0.22% - 117
Baidu Inc
BIDU34:BVUnknown0.22% - 118
Ferrovial Se
FER:ASUnknown0.22% - 119
Rwe Ag /EUR/
RWEG:SGUnknown0.22% - 120
Sampo Oyj
0HAG:FIUnknown0.21% - 121
Repsol, S.A.
0NQG:MAUnknown0.21% - 122
Orix Corp
8591:JPUnknown0.21% - 123
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.21% - 124
Antofagasta Plc
ANTO:LNUnknown0.21% - 125
Ericsson Lm-B Shs
ERIC.B:STUnknown0.21% - 126
Unicredit Spa
UCG:MIUnknown0.21% - 127
Suzuki Motor Corp
7269:JPUnknown0.21% - 128
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.20% - 129
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.20% - 130
Nextdc Ltd
NXT:AUUnknown0.20% - 131
3i Group Plc
III:LNFinancials0.20% - 132
Xiaomi Corp
1810:HKConsumer Discretionary0.20% - 133
Nokia Oyj
0HAF:FIUnknown0.20% - 134
AXA SA
0HAR:PAUnknown0.20% - 135
Kajima Corp
1812:JPUnknown0.20% - 136
Bridgestone Corp
5108:TKUnknown0.20% - 137
Hermes International
RMS:PAUnknown0.20% - 138
Yum China Holdings Inc
9987:SHConsumer Discretionary0.19% - 139
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.19% - 140
NatWest Group PLC
NWG:LNFinancials0.19% - 141
Dainippon Screen Mfg Co
7735:TKUnknown0.19% - 142
Genmab A/S
0MGB:COUnknown0.19% - 143
Kuaishou Technology
1024:KYUnknown0.19% - 144
China Shenhua Energy Company, Ltd., Class H
1088:SHUnknown0.19% - 145
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.19% - 146
Wartsila Oyj Abp
WRT1V:FIUnknown0.19% - 147
National Grid PLC
NG:LNUnknown0.19% - 148
Societe Generale Sa
SOGN:PAUnknown0.18% - 149
Julius Baer Group Ltd
BAER:FFFinancials0.18% - 150
Ambev Sa
ABEV:ARUnknown0.18% - 151
Halma
HLMA:LNIndustrials0.18% - 152
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.18% - 153
Obayashi Corp
1802:JPUnknown0.18% - 154
Lasertec Corp
6920:JPUnknown0.18% - 155
Anheuser Busch Inbev SA NV
ABI:BRUnknown0.18% - 156
Capitec Bank Holdings Ltd
CPI:LNUnknown0.18% - 157
Delta Electronics Inc.
DELTA:THUnknown0.18% - 158
Vodafone Group
VOD:LNUnknown0.18% - 159
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.18% - 160
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.17% - 161
Wuxi Biologics Cayman Inc
2269:HKUnknown0.17% - 162
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.17% - 163
Tokyo Gas Co Ltd
9531:JPUnknown0.17% - 164
Cmoc Group Ltd
603993:SHUnknown0.17% - 165
Fresnillo Plc
FRES:LNUnknown0.17% - 166
Panasonic Holdings Corp
PCRFY:JPUnknown0.16% - 167
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.16% - 168
Whitecap Resources Inc - Common
WCP:CAEnergy0.16% - 169
China Hongqiao Group Ltd
1378:HKMaterials0.16% - 170
Standard Chartered Plc
Other0.16% - 171
Norsk Hydro Asa
NHY:OSUnknown0.16% - 172
Nitto Denko Corp
6988:JPUnknown0.16% - 173
Sumitomo Mitsui Trust Group
8309:JPUnknown0.16% - 174
Ashtead Group Plc
AHT:LNUnknown0.16% - 175
Pan-international Industrial Corp
2328:TWFinancials0.16% - 176
Celestica, Inc.
CLS:CAUnknown0.16% - 177
Asahi Kasei Corp
3407:JPUnknown0.16% - 178
Kansai Electric Power Co Inc/the
9503:JPUnknown0.16% - 179
Sbi Holdings Inc
8473:JPUnknown0.15% - 180
E.on Se Common Stock
EOAN:FFUtilities0.15% - 181
Toromont Industries Ltd
TIH:CAIndustrials0.15% - 182
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.15% - 183
Sse Plc
SSE:LNUtilities0.15% - 184
W H Group Ltd.
0288:HKUnknown0.15% - 185
Sanlam Ltd
SLMJ:ZAFinancials0.15% - 186
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.15% - 187
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.15% - 188
Nova Ltd.
NVMI:ILUnknown0.15% - 189
Tenaris Sa
TENR:LUUnknown0.15% - 190
Magna International Inc
MGA:CAConsumer Discretionary0.14% - 191
Standard Bank Group Ltd
SBKJ:ZAUnknown0.14% - 192
Fuji Electric Co Ltd
6504:JPUnknown0.14% - 193
Yokogawa Electric Corp
6841:TKUnknown0.14% - 194
Osaka Gas Co Ltd
9532:JPUnknown0.14% - 195
Atlas Copco
ATCO.A:STUnknown0.14% - 196
Coles Group Ltd
COL:AUUnknown0.14% - 197
Svenska Handelsbanken Ab
SHB.A:STUnknown0.14% - 198
Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.14% - 199
Orange S.A.
ORAN:PAUnknown0.14% - 200
SGS SA
SGSN:SMUnknown0.14% - 201
Canadian Natl Railway Co
CNI:CAIndustrials0.14% - 202
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.14% - 203
Equinor Asa ADR
EQNR:OSEnergy0.13% - 204
FRESENIUS SE & CO KGAA
FSNUYUnknown0.13% - 205
Anz Group Holdings Ltd
ANZ:AUFinancials0.13% - 206
Rheinmetall Ag
RHMG:SGUnknown0.13% - 207
Endesa Sa
0N9G:MAUtilities0.13% - 208
BPER Banca SpA
0MU6:MIUnknown0.13% - 209
Vonovia SE
0QFT:SGUnknown0.13% - 210
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.13% - 211
Bouygues Sa
BOUY:PAUnknown0.13% - 212
Moncler Spa
MONC:MIUnknown0.13% - 213
Merck KGaA
MRCG:MUUnknown0.13% - 214
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SBSP3:BVUnknown0.13% - 215
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.13% - 216
Yangzijiang Shipbuilding
YAZG:SHUnknown0.13% - 217
Swedbank Ab
SWEDBK:STUnknown0.12% - 218
Hannover Rueck Se
HNR1:FFUnknown0.12% - 219
Aib Group Plc
AIBGY:IEUnknown0.12% - 220
China Resources Land Ltd
1109:HKReal Estate0.12% - 221
Swiss Re Ag Common Stock
SREN:SMFinancials0.12% - 222
Spotify
SPOT:STCommunication Services0.12% - 223
Tokio Marine Holdings Inc
8766:JPUnknown0.12% - 224
Capgemini Se
CAP:PAUnknown0.12% - 225
Lundin Gold Inc
LUG:CAUnknown0.12% - 226
Nn Group Nv
NN:ASUnknown0.12% - 227
Snn Smith & Nephew Plc
SN:LNUnknown0.12% - 228
Telstra Group Ltd.
TLS:AUUnknown0.12% - 229
Wesfarmers Ltd
WES:AUUnknown0.12% - 230
Singapore Exchange Limited Shs
SGXL:SIUnknown0.12% - 231
Astra International Tbk Pt
PTAIYUnknown0.11% - 232
Talanx Ag
TLXG.N:FFUnknown0.11% - 233
Aisin Corp.
7259:JPUnknown0.11% - 234
Nongfu Spring Co Ltd H
9633:HKUnknown0.11% - 235
Geberit Ag Registered
GEBN:SMUnknown0.11% - 236
Logitech International Sa
LOGN:FFUnknown0.11% - 237
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
UNI:MIUnknown0.11% - 238
Arc Resources Ltd Common Stock
ARX:CAEnergy0.11% - 239
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.11% - 240
China Citic Bank Corp Ltd
601998:SHUnknown0.10% - 241
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.10% - 242
JD Health International Inc
6618:HKUnknown0.10% - 243
Subaru Corp
7270:TKUnknown0.10% - 244
Konami Holdings Corporation
9766:TKUnknown0.10% - 245
Novonesis (Novozymes) B
NSIS.B:COUnknown0.10% - 246
Suncorp Group Ltd
SUN:AUUnknown0.10% - 247
Futu Holdings Ltd
FUTU:HKFinancials0.09% - 248
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.09% - 249
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.08% - 250
Nexon Co Ltd - Common
3659:TKUnknown0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Msci South Korea ETF | EWY | 11.180% | ||
| 2 | Taiwan Semiconductor - Adr | TSM:TW | 3.900% | ||
| 3 | ASML HOLDING NV | ASML:AS | 3.550% | ||
| 4 | Alibaba Group Holding, Ltd. | 9988:HK | 2.780% | ||
| 5 | Tencent Holdings Ltd | 0700:HK | 2.740% | ||
| 6 | Roche Holding AG | 0QOK:SM | 2.600% | ||
| 7 | Ishares Msci Taiwan ETF | EWT | 2.550% | ||
| 8 | AstraZeneca PLC | AZN:LN | 2.190% | ||
| 9 | Novartis Ag, Adr | NVS:SM | 2.050% | ||
| 10 | Ishares MSCI India ETF | INDA | 1.650% | ||
| 11 | Banco Santander Sa(san) | SANB11:BV | 1.320% | ||
| 12 | Shell PLC | SHEL:LN | 1.090% | ||
| 13 | Bbva | BBVA:MA | 1.020% | ||
| 14 | Agnico Gold Corp | AEM:CA | 1.020% | ||
| 15 | GSK plc | GSK:LN | 0.940% | ||
| 16 | Lvmh Moet Hennessy Louis Vui | LVMH:PA | 0.930% | ||
| 17 | Tokyo Electron Limited - Sponsored Adr | TOLEY:JP | 0.920% | ||
| 18 | Advantest Corp | 6857:TK | 0.910% | ||
| 19 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.900% | ||
| 20 | Aia Group Ltd | 1299:HK | 0.800% | ||
| 21 | Rio Tinto Ltd | RIO:LN | 0.790% | ||
| 22 | Toronto Dominion Bank/The | TD:CA | 0.750% | ||
| 23 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.710% | ||
| 24 | Canadian Natural Resources Ltd | CNQ:CA | 0.700% | ||
| 25 | Shopify Inc. | SHOP:CA | 0.670% | ||
| 26 | Compagnie Financiere Richemont S.A. | CFR:SM | 0.640% | ||
| 27 | Suncor Energy Inc | SU:CA | 0.610% | ||
| 28 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.600% | ||
| 29 | Deutsche Telekom Ag | DTEG.N:BE | 0.590% | ||
| 30 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.580% | ||
| 31 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.570% | ||
| 32 | Anglogold Ashanti Plc | ANGJ:ZA | 0.550% | ||
| 33 | Iberdrola Sa | IBE:MA | 0.540% | ||
| 34 | Vale Sa | VALE3:BV | 0.520% | ||
| 35 | Gold Fields Ltd | GFI:ZA | 0.490% | ||
| 36 | Dhl Group | DHL:SG | 0.480% | ||
| 37 | Prosus N.V. Shs | PRX:AS | 0.480% | ||
| 38 | Siemens Ag | SIEGY | 0.470% | ||
| 39 | Ping An Insurance Group Co Of China | 601318:SH | 0.460% | ||
| 40 | Schneider Electric S.E. Ord | SCHN:PA | 0.460% | ||
| 41 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.450% | ||
| 42 | Softbank Corp | 9984:JP | 0.420% | ||
| 43 | Ubs Group Ag | UBSG:SM | 0.410% | ||
| 44 | Kinross Gold Corp | KGC:CA | 0.400% | ||
| 45 | Pdd Holdings Inc. | PDD:IE | 0.390% | ||
| 46 | Itau Unibanco Holding Sa | ITUB4:BV | 0.390% | ||
| 47 | 6758 Jp Sony Group Corp. | 6758:JP | 0.390% | ||
| 48 | Marubeni Corp | 8002:JP | 0.390% | ||
| 49 | Bp Plc | BP:LN | 0.390% | ||
| 50 | Hoya | 7741:TK | 0.360% | ||
| 51 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.360% | ||
| 52 | Fujikura Ltd | 5803:TK | 0.360% | ||
| 53 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.360% | ||
| 54 | Zijin Mining Group Co Ltd | 601899:SH | 0.350% | ||
| 55 | Vinci SA | 0NQM:PA | 0.350% | ||
| 56 | Sandvik Ab | SAND:ST | 0.350% | ||
| 57 | Engie Sa | ENGIE:PA | 0.340% | ||
| 58 | Enel SpA | 0NRE:MI | 0.340% | ||
| 59 | Netease Inc | 9999:HK | 0.330% | ||
| 60 | Fast Retailing Co., Ltd | 9983:TK | 0.330% | ||
| 61 | Komatsu Ltd | 6301:JP | 0.330% | ||
| 62 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.320% | ||
| 63 | Prudential Plc | PRU:LN | 0.320% | ||
| 64 | Koninklijke Ahold N.v. | AD:AS | 0.320% | ||
| 65 | China Lite Insurance Co. Ltd. (H Shares) | 2628:HK | 0.310% | ||
| 66 | Sumitomo Corp | 8053:TK | 0.290% | ||
| 67 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.290% | ||
| 68 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.290% | ||
| 69 | Ucb S.A. | UCB:BR | 0.290% | ||
| 70 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.290% | ||
| 71 | Sanofi SA | SAN:PA | 0.290% | ||
| 72 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.290% | ||
| 73 | First American Government Obligations Fund | FGXXX | 0.280% | ||
| 74 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.280% | ||
| 75 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.280% | ||
| 76 | Inditex | ITX:MA | 0.280% | ||
| 77 | Legrand Sa | LEGD:PA | 0.280% | ||
| 78 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 0.280% | ||
| 79 | Osisko Gold Royalties Ltd | OR:CA | 0.270% | ||
| 80 | Pan American Silver Corp. | PAAS:CA | 0.270% | ||
| 81 | Tesco Plc | TSCO:LN | 0.270% | ||
| 82 | Eni Spa | ENI:MI | 0.270% | ||
| 83 | petrochina Company Limited | 601857:SH | 0.270% | ||
| 84 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.270% | ||
| 85 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.270% | ||
| 86 | Danone SA | DANO:PA | 0.260% | ||
| 87 | Power Corp Of Canada - Common | POW:CA | 0.260% | ||
| 88 | Vestas Wind Systems A/S | VWS:CO | 0.260% | ||
| 89 | AerCap Holdings N.V. Shs | AER:AS | 0.260% | ||
| 90 | Ryanair Holdings plc | 0A2U:IE | 0.260% | ||
| 91 | Heidelberg Materials AG | 0MG2:SG | 0.260% | ||
| 92 | ASM International NV | 0NX3:AS | 0.260% | ||
| 93 | L'Air Liquide S.A | AI:PA | 0.260% | ||
| 94 | Evolution Mining Ltd Common Stock | EVN:AU | 0.260% | ||
| 95 | Woodside Energy | WDS:AU | 0.260% | ||
| 96 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.250% | ||
| 97 | Trip.Com Group Ltd.^ | TCOM | 0.250% | ||
| 98 | America Movil, S.A.B. De C.V. (Class B) | AMXB:MX | 0.250% | ||
| 99 | Boliden Ab | BOL:ST | 0.250% | ||
| 100 | Lafargeholcim Limited, Class B | HOLN:SM | 0.250% | ||
| 101 | Bank Hapoalim B.M. Share | POLI:IL | 0.250% | ||
| 102 | Imperial Brands Plc | IMBBY | 0.250% | ||
| 103 | Alimentation Couche-Tard Inc | ATD:CA | 0.240% | ||
| 104 | Loblaw Cos Ltd | L:CA | 0.240% | ||
| 105 | Kbc Group Nv | KBC:BR | 0.240% | ||
| 106 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.240% | ||
| 107 | Sompo Holdings, Inc. Shs | 8630:JP | 0.240% | ||
| 108 | Barclays Bank Plc | BARC:LN | 0.240% | ||
| 109 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.240% | ||
| 110 | Inpex Corporation /JPY | 1605:TK | 0.230% | ||
| 111 | Beone Medicines Ltd | 6160:SM | 0.230% | ||
| 112 | Central Japan Railway Co | 9200:JP | 0.230% | ||
| 113 | ArcelorMittal SA | MT:LU | 0.230% | ||
| 114 | Imperial Oil Ltd | IMO:CA | 0.230% | ||
| 115 | Nec Corp | 6701:JP | 0.220% | ||
| 116 | Swisscom AG | 0QKI:SM | 0.220% | ||
| 117 | Baidu Inc | BIDU34:BV | 0.220% | ||
| 118 | Ferrovial Se | FER:AS | 0.220% | ||
| 119 | Rwe Ag /EUR/ | RWEG:SG | 0.220% | ||
| 120 | Sampo Oyj | 0HAG:FI | 0.210% | ||
| 121 | Repsol, S.A. | 0NQG:MA | 0.210% | ||
| 122 | Orix Corp | 8591:JP | 0.210% | ||
| 123 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.210% | ||
| 124 | Antofagasta Plc | ANTO:LN | 0.210% | ||
| 125 | Ericsson Lm-B Shs | ERIC.B:ST | 0.210% | ||
| 126 | Unicredit Spa | UCG:MI | 0.210% | ||
| 127 | Suzuki Motor Corp | 7269:JP | 0.210% | ||
| 128 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.200% | ||
| 129 | Dollarama Inc - Common | DOL:CA | 0.200% | ||
| 130 | Nextdc Ltd | NXT:AU | 0.200% | ||
| 131 | 3i Group Plc | III:LN | 0.200% | ||
| 132 | Xiaomi Corp | 1810:HK | 0.200% | ||
| 133 | Nokia Oyj | 0HAF:FI | 0.200% | ||
| 134 | AXA SA | 0HAR:PA | 0.200% | ||
| 135 | Kajima Corp | 1812:JP | 0.200% | ||
| 136 | Bridgestone Corp | 5108:TK | 0.200% | ||
| 137 | Hermes International | RMS:PA | 0.200% | ||
| 138 | Yum China Holdings Inc | 9987:SH | 0.190% | ||
| 139 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.190% | ||
| 140 | NatWest Group PLC | NWG:LN | 0.190% | ||
| 141 | Dainippon Screen Mfg Co | 7735:TK | 0.190% | ||
| 142 | Genmab A/S | 0MGB:CO | 0.190% | ||
| 143 | Kuaishou Technology | 1024:KY | 0.190% | ||
| 144 | China Shenhua Energy Company, Ltd., Class H | 1088:SH | 0.190% | ||
| 145 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.190% | ||
| 146 | Wartsila Oyj Abp | WRT1V:FI | 0.190% | ||
| 147 | National Grid PLC | NG:LN | 0.190% | ||
| 148 | Societe Generale Sa | SOGN:PA | 0.180% | ||
| 149 | Julius Baer Group Ltd | BAER:FF | 0.180% | ||
| 150 | Ambev Sa | ABEV:AR | 0.180% | ||
| 151 | Halma | HLMA:LN | 0.180% | ||
| 152 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.180% | ||
| 153 | Obayashi Corp | 1802:JP | 0.180% | ||
| 154 | Lasertec Corp | 6920:JP | 0.180% | ||
| 155 | Anheuser Busch Inbev SA NV | ABI:BR | 0.180% | ||
| 156 | Capitec Bank Holdings Ltd | CPI:LN | 0.180% | ||
| 157 | Delta Electronics Inc. | DELTA:TH | 0.180% | ||
| 158 | Vodafone Group | VOD:LN | 0.180% | ||
| 159 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.180% | ||
| 160 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.170% | ||
| 161 | Wuxi Biologics Cayman Inc | 2269:HK | 0.170% | ||
| 162 | Lindt & Spruengli Ag | LISP:FF | 0.170% | ||
| 163 | Tokyo Gas Co Ltd | 9531:JP | 0.170% | ||
| 164 | Cmoc Group Ltd | 603993:SH | 0.170% | ||
| 165 | Fresnillo Plc | FRES:LN | 0.170% | ||
| 166 | Panasonic Holdings Corp | PCRFY:JP | 0.160% | ||
| 167 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.160% | ||
| 168 | Whitecap Resources Inc - Common | WCP:CA | 0.160% | ||
| 169 | China Hongqiao Group Ltd | 1378:HK | 0.160% | ||
| 170 | Standard Chartered Plc | - | 0.160% | ||
| 171 | Norsk Hydro Asa | NHY:OS | 0.160% | ||
| 172 | Nitto Denko Corp | 6988:JP | 0.160% | ||
| 173 | Sumitomo Mitsui Trust Group | 8309:JP | 0.160% | ||
| 174 | Ashtead Group Plc | AHT:LN | 0.160% | ||
| 175 | Pan-international Industrial Corp | 2328:TW | 0.160% | ||
| 176 | Celestica, Inc. | CLS:CA | 0.160% | ||
| 177 | Asahi Kasei Corp | 3407:JP | 0.160% | ||
| 178 | Kansai Electric Power Co Inc/the | 9503:JP | 0.160% | ||
| 179 | Sbi Holdings Inc | 8473:JP | 0.150% | ||
| 180 | E.on Se Common Stock | EOAN:FF | 0.150% | ||
| 181 | Toromont Industries Ltd | TIH:CA | 0.150% | ||
| 182 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.150% | ||
| 183 | Sse Plc | SSE:LN | 0.150% | ||
| 184 | W H Group Ltd. | 0288:HK | 0.150% | ||
| 185 | Sanlam Ltd | SLMJ:ZA | 0.150% | ||
| 186 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.150% | ||
| 187 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.150% | ||
| 188 | Nova Ltd. | NVMI:IL | 0.150% | ||
| 189 | Tenaris Sa | TENR:LU | 0.150% | ||
| 190 | Magna International Inc | MGA:CA | 0.140% | ||
| 191 | Standard Bank Group Ltd | SBKJ:ZA | 0.140% | ||
| 192 | Fuji Electric Co Ltd | 6504:JP | 0.140% | ||
| 193 | Yokogawa Electric Corp | 6841:TK | 0.140% | ||
| 194 | Osaka Gas Co Ltd | 9532:JP | 0.140% | ||
| 195 | Atlas Copco | ATCO.A:ST | 0.140% | ||
| 196 | Coles Group Ltd | COL:AU | 0.140% | ||
| 197 | Svenska Handelsbanken Ab | SHB.A:ST | 0.140% | ||
| 198 | Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.140% | ||
| 199 | Orange S.A. | ORAN:PA | 0.140% | ||
| 200 | SGS SA | SGSN:SM | 0.140% | ||
| 201 | Canadian Natl Railway Co | CNI:CA | 0.140% | ||
| 202 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.140% | ||
| 203 | Equinor Asa ADR | EQNR:OS | 0.130% | ||
| 204 | FRESENIUS SE & CO KGAA | FSNUY | 0.130% | ||
| 205 | Anz Group Holdings Ltd | ANZ:AU | 0.130% | ||
| 206 | Rheinmetall Ag | RHMG:SG | 0.130% | ||
| 207 | Endesa Sa | 0N9G:MA | 0.130% | ||
| 208 | BPER Banca SpA | 0MU6:MI | 0.130% | ||
| 209 | Vonovia SE | 0QFT:SG | 0.130% | ||
| 210 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.130% | ||
| 211 | Bouygues Sa | BOUY:PA | 0.130% | ||
| 212 | Moncler Spa | MONC:MI | 0.130% | ||
| 213 | Merck KGaA | MRCG:MU | 0.130% | ||
| 214 | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SBSP3:BV | 0.130% | ||
| 215 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.130% | ||
| 216 | Yangzijiang Shipbuilding | YAZG:SH | 0.130% | ||
| 217 | Swedbank Ab | SWEDBK:ST | 0.120% | ||
| 218 | Hannover Rueck Se | HNR1:FF | 0.120% | ||
| 219 | Aib Group Plc | AIBGY:IE | 0.120% | ||
| 220 | China Resources Land Ltd | 1109:HK | 0.120% | ||
| 221 | Swiss Re Ag Common Stock | SREN:SM | 0.120% | ||
| 222 | Spotify | SPOT:ST | 0.120% | ||
| 223 | Tokio Marine Holdings Inc | 8766:JP | 0.120% | ||
| 224 | Capgemini Se | CAP:PA | 0.120% | ||
| 225 | Lundin Gold Inc | LUG:CA | 0.120% | ||
| 226 | Nn Group Nv | NN:AS | 0.120% | ||
| 227 | Snn Smith & Nephew Plc | SN:LN | 0.120% | ||
| 228 | Telstra Group Ltd. | TLS:AU | 0.120% | ||
| 229 | Wesfarmers Ltd | WES:AU | 0.120% | ||
| 230 | Singapore Exchange Limited Shs | SGXL:SI | 0.120% | ||
| 231 | Astra International Tbk Pt | PTAIY | 0.110% | ||
| 232 | Talanx Ag | TLXG.N:FF | 0.110% | ||
| 233 | Aisin Corp. | 7259:JP | 0.110% | ||
| 234 | Nongfu Spring Co Ltd H | 9633:HK | 0.110% | ||
| 235 | Geberit Ag Registered | GEBN:SM | 0.110% | ||
| 236 | Logitech International Sa | LOGN:FF | 0.110% | ||
| 237 | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | UNI:MI | 0.110% | ||
| 238 | Arc Resources Ltd Common Stock | ARX:CA | 0.110% | ||
| 239 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.110% | ||
| 240 | China Citic Bank Corp Ltd | 601998:SH | 0.100% | ||
| 241 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.100% | ||
| 242 | JD Health International Inc | 6618:HK | 0.100% | ||
| 243 | Subaru Corp | 7270:TK | 0.100% | ||
| 244 | Konami Holdings Corporation | 9766:TK | 0.100% | ||
| 245 | Novonesis (Novozymes) B | NSIS.B:CO | 0.100% | ||
| 246 | Suncorp Group Ltd | SUN:AU | 0.100% | ||
| 247 | Futu Holdings Ltd | FUTU:HK | 0.090% | ||
| 248 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.090% | ||
| 249 | Cgi, Inc., Class A | GIB.A:CA | 0.080% | ||
| 250 | Nexon Co Ltd - Common | 3659:TK | 0.070% |