TAIWAN-LISTED ETF
Yuanta S&P 500 ETF
00646Public market and portfolio disclosure data. Latest market date: 2026-09-23.
77.60TWD0.00
00646 holds 509 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 21, 2026
Largest position8.06%
Top 10 concentration38.52%
Disclosed positions509
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
509 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA UQ · NVIDIA CORP | — | 8.06% | 553,990 |
| 2 | AAPL UQ · APPLE INC | — | 7.25% | 334,092 |
| 3 | MSFT UQ · MICROSOFT CORP | — | 5.46% | 169,987 |
| 4 | AMZN UQ · AMAZON.COM INC | — | 3.72% | 224,699 |
| 5 | GOOGL UQ · ALPHABET INC-CL A | — | 3.05% | 134,331 |
| 6 | AVGO UQ · BROADCOM INC | — | 2.53% | 108,911 |
| 7 | GOOG UQ · ALPHABET INC-CL C | — | 2.44% | 108,811 |
| 8 | META UQ · META PLATFORMS INC-CLASS A | — | 2.40% | 50,480 |
| 9 | 202612ES · 202612ES | — | 1.88% | 75 |
| 10 | MU UQ · MICRON TECHNOLOGY INC | — | 1.73% | 25,854 |
| 11 | TSLA UQ · TESLA INC | — | 1.55% | 64,516 |
| 12 | AMD UQ · ADVANCED MICRO DEVICES | — | 1.47% | 37,371 |
| 13 | BRK/B UN · BERKSHIRE HATHAWAY INC-CL B | — | 1.37% | 42,635 |
| 14 | JPM UN · JPMORGAN CHASE & CO | — | 1.37% | 60,852 |
| 15 | LLY UN · ELI LILLY & CO | — | 1.37% | 18,317 |
| 16 | XOM UN · EXXONMOBIL HOLDINGS CORP | — | 0.95% | 94,131 |
| 17 | JNJ UN · JOHNSON & JOHNSON | — | 0.95% | 55,168 |
| 18 | V UN · VISA INC-CLASS A SHARES | — | 0.92% | 39,011 |
| 19 | INTC UQ · INTEL CORP | — | 0.89% | 113,750 |
| 20 | WMT UQ · WALMART INC | — | 0.70% | 102,019 |
| 21 | ABBV UN · ABBVIE INC | — | 0.68% | 40,453 |
| 22 | MA UN · MASTERCARD INC - A | — | 0.67% | 18,511 |
| 23 | CSCO UQ · CISCO SYSTEMS INC | — | 0.64% | 90,228 |
| 24 | PLTR UQ · PALANTIR TECHNOLOGIES INC-A | — | 0.62% | 52,668 |
| 25 | CVX UN · CHEVRON CORP | — | 0.59% | 45,230 |
| 26 | COST UQ · COSTCO WHOLESALE CORP | — | 0.58% | 10,152 |
| 27 | CAT UN · CATERPILLAR INC | — | 0.55% | 10,523 |
| 28 | BAC UN · BANK OF AMERICA CORP | — | 0.55% | 148,874 |
| 29 | LRCX UQ · LAM RESEARCH CORP | — | 0.55% | 28,645 |
| 30 | MRK UN · MERCK & CO. INC. | — | 0.54% | 56,479 |
| 31 | AMAT UQ · APPLIED MATERIALS INC | — | 0.54% | 18,175 |
| 32 | PG UN · PROCTER & GAMBLE CO/THE | — | 0.50% | 53,211 |
| 33 | UNH UN · UNITEDHEALTH GROUP INC | — | 0.50% | 20,548 |
| 34 | KO UN · COCA-COLA CO/THE | — | 0.49% | 88,645 |
| 35 | GE UN · GENERAL ELECTRIC | — | 0.49% | 23,752 |
| 36 | NFLX UQ · NETFLIX INC | — | 0.45% | 95,322 |
| 37 | PANW UQ · PALO ALTO NETWORKS INC | — | 0.44% | 18,657 |
| 38 | PM UN · PHILIP MORRIS INTERNATIONAL | — | 0.43% | 35,680 |
| 39 | HD UN · HOME DEPOT INC | — | 0.43% | 22,826 |
| 40 | GS UN · GOLDMAN SACHS GROUP INC | — | 0.41% | 6,666 |
| 41 | ORCL UN · ORACLE CORP | — | 0.38% | 39,564 |
| 42 | RTX UN · RTX CORP | — | 0.38% | 30,853 |
| 43 | SNDK UQ · SANDISK CORP | — | 0.38% | 3,343 |
| 44 | WFC UN · WELLS FARGO & CO | — | 0.38% | 69,226 |
| 45 | GEV UN · GE VERNOVA INC | — | 0.37% | 6,097 |
| 46 | CRWD UQ · CROWDSTRIKE HOLDINGS INC - A | — | 0.37% | 23,312 |
| 47 | TXN UQ · TEXAS INSTRUMENTS INC | — | 0.36% | 20,906 |
| 48 | TMO UN · THERMO FISHER SCIENTIFIC INC | — | 0.36% | 8,464 |
| 49 | MS UN · MORGAN STANLEY | — | 0.36% | 27,325 |
| 50 | KLAC UQ · KLA CORP | — | 0.35% | 29,910 |
| 51 | C UN · CITIGROUP INC | — | 0.33% | 38,401 |
| 52 | MRVL UQ · MARVELL TECHNOLOGY INC | — | 0.33% | 20,048 |
| 53 | ANET UN · ARISTA NETWORKS INC | — | 0.32% | 23,964 |
| 54 | IBM UN · INTL BUSINESS MACHINES CORP | — | 0.32% | 21,567 |
| 55 | LIN UQ · LINDE PLC | — | 0.31% | 10,553 |
| 56 | AMGN UQ · AMGEN INC | — | 0.31% | 12,376 |
| 57 | QCOM UQ · QUALCOMM INC | — | 0.30% | 24,450 |
| 58 | STX UQ · SEAGATE TECHNOLOGY HOLDINGS | — | 0.29% | 5,188 |
| 59 | VZ UN · VERIZON COMMUNICATIONS INC | — | 0.29% | 95,112 |
| 60 | APH UN · AMPHENOL CORP-CL A | — | 0.29% | 56,451 |
| 61 | CRM UN · SALESFORCE INC | — | 0.28% | 18,749 |
| 62 | ADI UQ · ANALOG DEVICES INC | — | 0.27% | 11,150 |
| 63 | GILD UQ · GILEAD SCIENCES INC | — | 0.27% | 28,385 |
| 64 | ABT UN · ABBOTT LABORATORIES | — | 0.26% | 39,612 |
| 65 | DIS UN · WALT DISNEY CO/THE | — | 0.26% | 39,528 |
| 66 | T UN · AT&T INC | — | 0.26% | 156,866 |
| 67 | PEP UQ · PEPSICO INC | — | 0.26% | 31,245 |
| 68 | MCD UN · MCDONALD`S CORP | — | 0.26% | 16,199 |
| 69 | SCHW UN · SCHWAB (CHARLES) CORP | — | 0.25% | 37,213 |
| 70 | WELL UN · WELLTOWER INC | — | 0.25% | 16,499 |
| 71 | DE UN · DEERE & CO | — | 0.25% | 5,747 |
| 72 | DELL UN · DELL TECHNOLOGIES -C | — | 0.25% | 6,920 |
| 73 | ETN UN · EATON CORP PLC | — | 0.25% | 8,891 |
| 74 | AXP UN · AMERICAN EXPRESS CO | — | 0.24% | 12,059 |
| 75 | WDC UQ · WESTERN DIGITAL CORP | — | 0.24% | 8,254 |
| 76 | NEE UN · NEXTERA ENERGY INC | — | 0.24% | 47,753 |
| 77 | PFE UN · PFIZER INC | — | 0.23% | 130,478 |
| 78 | UNP UN · UNION PACIFIC CORP | — | 0.23% | 13,600 |
| 79 | BA UN · BOEING CO/THE | — | 0.23% | 18,093 |
| 80 | BLK UN · BLACKROCK INC | — | 0.23% | 3,297 |
| 81 | COP UN · CONOCOPHILLIPS | — | 0.22% | 27,502 |
| 82 | ISRG UQ · INTUITIVE SURGICAL INC | — | 0.21% | 8,087 |
| 83 | UBER UN · UBER TECHNOLOGIES INC | — | 0.21% | 46,759 |
| 84 | TJX UN · TJX COMPANIES INC | — | 0.21% | 25,289 |
| 85 | NOW UN · SERVICENOW INC | — | 0.21% | 23,667 |
| 86 | DHR UN · DANAHER CORP | — | 0.20% | 14,323 |
| 87 | BMY UN · BRISTOL-MYERS SQUIBB CO | — | 0.19% | 46,762 |
| 88 | BKNG UQ · BOOKING HOLDINGS INC | — | 0.19% | 17,201 |
| 89 | NEM UN · NEWMONT CORP | — | 0.19% | 24,122 |
| 90 | PLD UN · PROLOGIS INC | — | 0.19% | 21,755 |
| 91 | VRTX UQ · VERTEX PHARMACEUTICALS INC | — | 0.19% | 5,802 |
| 92 | PGR UN · PROGRESSIVE CORP | — | 0.18% | 13,309 |
| 93 | PH UN · PARKER HANNIFIN CORP | — | 0.18% | 2,886 |
| 94 | SPGI UN · S&P GLOBAL INC | — | 0.18% | 6,913 |
| 95 | COF UN · CAPITAL ONE FINANCIAL CORP | — | 0.18% | 14,044 |
| 96 | GLW UN · CORNING INC | — | 0.18% | 18,142 |
| 97 | CB UN · CHUBB LTD | — | 0.17% | 8,037 |
| 98 | ACN UN · ACCENTURE PLC-CL A | — | 0.17% | 14,009 |
| 99 | MPC UN · MARATHON PETROLEUM CORP | — | 0.17% | 6,429 |
| 100 | MO UN · ALTRIA GROUP INC | — | 0.17% | 38,224 |
| 101 | MDT UN · MEDTRONIC PLC | — | 0.17% | 29,303 |
| 102 | VLO UN · VALERO ENERGY CORP | — | 0.17% | 6,592 |
| 103 | LMT UN · LOCKHEED MARTIN CORP | — | 0.16% | 4,649 |
| 104 | LOW UN · LOWE`S COS INC | — | 0.16% | 12,836 |
| 105 | SBUX UQ · STARBUCKS CORP | — | 0.16% | 26,097 |
| 106 | ADP UQ · AUTOMATIC DATA PROCESSING | — | 0.16% | 9,094 |
| 107 | CVS UN · CVS HEALTH CORP | — | 0.16% | 29,278 |
| 108 | FTNT UQ · FORTINET INC | — | 0.16% | 14,109 |
| 109 | FCX UN · FREEPORT-MCMORAN INC | — | 0.15% | 32,874 |
| 110 | EQIX UQ · EQUINIX INC | — | 0.15% | 2,259 |
| 111 | CME UQ · CME GROUP INC | — | 0.15% | 8,231 |
| 112 | ADBE UQ · ADOBE INC | — | 0.15% | 9,100 |
| 113 | BNY UN · BANK OF NEW YORK MELLON CORP | — | 0.15% | 15,533 |
| 114 | PSX UN · PHILLIPS 66 | — | 0.15% | 9,134 |
| 115 | MCK UN · MCKESSON CORP | — | 0.15% | 2,669 |
| 116 | PNC UN · PNC FINANCIAL SERVICES GROUP | — | 0.14% | 9,133 |
| 117 | SO UN · SOUTHERN CO/THE | — | 0.14% | 26,334 |
| 118 | PWR UN · QUANTA SERVICES INC | — | 0.14% | 3,442 |
| 119 | USB UN · US BANCORP | — | 0.14% | 35,667 |
| 120 | VRT UN · VERTIV HOLDINGS CO-A | — | 0.14% | 8,813 |
| 121 | TT UN · TRANE TECHNOLOGIES PLC | — | 0.14% | 5,037 |
| 122 | SYK UN · STRYKER CORP | — | 0.14% | 7,991 |
| 123 | BX UN · BLACKSTONE INC | — | 0.14% | 17,183 |
| 124 | HOOD UQ · ROBINHOOD MARKETS INC - A | — | 0.14% | 18,099 |
| 125 | ICE UN · INTERCONTINENTAL EXCHANGE IN | — | 0.13% | 12,852 |
| 126 | HWM UN · HOWMET AEROSPACE INC | — | 0.13% | 9,129 |
| 127 | JCI UN · JOHNSON CONTROLS INTERNATION | — | 0.13% | 13,867 |
| 128 | ELV UN · ELEVANCE HEALTH INC | — | 0.13% | 4,965 |
| 129 | DUK UN · DUKE ENERGY CORP | — | 0.13% | 17,849 |
| 130 | GD UN · GENERAL DYNAMICS CORP | — | 0.13% | 5,813 |
| 131 | CEG UQ · CONSTELLATION ENERGY | — | 0.13% | 7,543 |
| 132 | APP UQ · APPLOVIN CORP-CLASS A | — | 0.13% | 6,203 |
| 133 | WMB UN · WILLIAMS COS INC | — | 0.13% | 28,001 |
| 134 | TMUS UQ · T-MOBILE US INC | — | 0.12% | 11,050 |
| 135 | MMM UN · 3M CO | — | 0.12% | 11,806 |
| 136 | MRSH UN · MARSH & MCLENNAN COS | — | 0.12% | 10,924 |
| 137 | AMT UN · AMERICAN TOWER CORP | — | 0.12% | 10,667 |
| 138 | BE UN · BLOOM ENERGY CORP- A | — | 0.12% | 6,742 |
| 139 | CMCSA UQ · COMCAST CORP-CLASS A | — | 0.12% | 81,020 |
| 140 | CDNS UQ · CADENCE DESIGN SYS INC | — | 0.12% | 6,304 |
| 141 | DDOG UQ · DATADOG INC - CLASS A | — | 0.12% | 7,667 |
| 142 | CSX UQ · CSX CORP | — | 0.12% | 42,407 |
| 143 | EMR UN · EMERSON ELECTRIC CO | — | 0.12% | 12,769 |
| 144 | INTU UQ · INTUIT INC | — | 0.12% | 6,262 |
| 145 | LITE UQ · LUMENTUM HOLDINGS INC | — | 0.12% | 2,028 |
| 146 | HPE UN · HEWLETT PACKARD ENTERPRISE | — | 0.12% | 30,314 |
| 147 | GM UN · GENERAL MOTORS CO | — | 0.11% | 20,087 |
| 148 | EOG UN · EOG RESOURCES INC | — | 0.11% | 12,008 |
| 149 | DASH UQ · DOORDASH INC - A | — | 0.11% | 8,614 |
| 150 | CI UN · THE CIGNA GROUP | — | 0.11% | 6,049 |
| 151 | CMI UN · CUMMINS INC | — | 0.11% | 3,151 |
| 152 | MSI UN · MOTOROLA SOLUTIONS INC | — | 0.11% | 3,789 |
| 153 | MDLZ UQ · MONDELEZ INTERNATIONAL INC-A | — | 0.11% | 29,217 |
| 154 | MAR UQ · MARRIOTT INTERNATIONAL -CL A | — | 0.11% | 4,895 |
| 155 | REGN UQ · REGENERON PHARMACEUTICALS | — | 0.11% | 2,245 |
| 156 | ROST UQ · ROSS STORES INC | — | 0.11% | 7,343 |
| 157 | SNPS UQ · SYNOPSYS INC | — | 0.11% | 4,383 |
| 158 | SHW UN · SHERWIN-WILLIAMS CO/THE | — | 0.11% | 5,224 |
| 159 | SLB UN · SLB LTD | — | 0.11% | 33,975 |
| 160 | TRV UN · TRAVELERS COS INC/THE | — | 0.11% | 4,775 |
| 161 | WM UN · WASTE MANAGEMENT INC | — | 0.11% | 8,510 |
| 162 | WBD UQ · WARNER BROS DISCOVERY INC | — | 0.11% | 57,475 |
| 163 | UPS UN · UNITED PARCEL SERVICE-CL B | — | 0.10% | 17,154 |
| 164 | TGT UN · TARGET CORP | — | 0.10% | 10,397 |
| 165 | SPG UN · SIMON PROPERTY GROUP INC | — | 0.10% | 7,407 |
| 166 | ORLY UQ · O`REILLY AUTOMOTIVE INC | — | 0.10% | 18,519 |
| 167 | MCO UN · MOODY`S CORP | — | 0.10% | 3,409 |
| 168 | NSC UN · NORFOLK SOUTHERN CORP | — | 0.10% | 5,142 |
| 169 | NOC UN · NORTHROP GRUMMAN CORP | — | 0.10% | 3,057 |
| 170 | CL UN · COLGATE-PALMOLIVE CO | — | 0.10% | 18,249 |
| 171 | DLR UN · DIGITAL REALTY TRUST INC | — | 0.10% | 8,047 |
| 172 | CTAS UQ · CINTAS CORP | — | 0.10% | 7,878 |
| 173 | ABNB UQ · AIRBNB INC-CLASS A | — | 0.10% | 9,604 |
| 174 | AEP UQ · AMERICAN ELECTRIC POWER | — | 0.10% | 12,462 |
| 175 | ECL UN · ECOLAB INC | — | 0.10% | 5,776 |
| 176 | FDX UN · FEDEX CORP | — | 0.10% | 5,037 |
| 177 | HLT UN · HILTON WORLDWIDE HOLDINGS IN | — | 0.10% | 5,153 |
| 178 | HON UQ · HONEYWELL INTERNATIONAL INC | — | 0.10% | 7,255 |
| 179 | KKR UN · KKR & CO INC | — | 0.10% | 15,823 |
| 180 | ITW UN · ILLINOIS TOOL WORKS | — | 0.10% | 5,933 |
| 181 | KMI UN · KINDER MORGAN INC | — | 0.09% | 44,859 |
| 182 | KEYS UN · KEYSIGHT TECHNOLOGIES IN | — | 0.09% | 3,912 |
| 183 | HCA UN · HCA HEALTHCARE INC | — | 0.09% | 3,371 |
| 184 | AON UN · AON PLC-CLASS A | — | 0.09% | 4,856 |
| 185 | ALL UN · ALLSTATE CORP | — | 0.09% | 5,789 |
| 186 | AJG UN · ARTHUR J GALLAGHER & CO | — | 0.09% | 5,867 |
| 187 | APO UN · APOLLO GLOBAL MANAGEMENT INC | — | 0.09% | 10,815 |
| 188 | APD UN · AIR PRODUCTS & CHEMICALS INC | — | 0.09% | 5,098 |
| 189 | COR UN · CENCORA INC | — | 0.09% | 4,369 |
| 190 | BSX UN · BOSTON SCIENTIFIC CORP | — | 0.09% | 33,177 |
| 191 | COHR UN · COHERENT CORP | — | 0.09% | 4,483 |
| 192 | NXPI UQ · NXP SEMICONDUCTORS NV | — | 0.09% | 5,773 |
| 193 | MNST UQ · MONSTER BEVERAGE CORP | — | 0.09% | 32,738 |
| 194 | MPWR UQ · MONOLITHIC POWER SYSTEMS INC | — | 0.09% | 1,125 |
| 195 | MRNA UQ · MODERNA INC | — | 0.09% | 8,500 |
| 196 | PCAR UQ · PACCAR INC | — | 0.09% | 12,050 |
| 197 | RCL UN · ROYAL CARIBBEAN CRUISES LTD | — | 0.09% | 5,694 |
| 198 | TDG UN · TRANSDIGM GROUP INC | — | 0.09% | 1,266 |
| 199 | TEL UN · TE CONNECTIVITY PLC | — | 0.09% | 6,628 |
| 200 | TER UQ · TERADYNE INC | — | 0.09% | 3,579 |
| 201 | TFC UN · TRUIST FINANCIAL CORP | — | 0.09% | 27,966 |
| 202 | TRGP UN · TARGA RESOURCES CORP | — | 0.09% | 4,909 |
| 203 | URI UN · UNITED RENTALS INC | — | 0.09% | 1,425 |
| 204 | SRE UN · SEMPRA | — | 0.08% | 14,969 |
| 205 | MET UN · METLIFE INC | — | 0.08% | 12,220 |
| 206 | O UN · REALTY INCOME CORP | — | 0.08% | 21,661 |
| 207 | OKE UN · ONEOK INC | — | 0.08% | 14,431 |
| 208 | NUE UN · NUCOR CORP | — | 0.08% | 5,194 |
| 209 | CIEN UN · CIENA CORP | — | 0.08% | 3,240 |
| 210 | CAH UN · CARDINAL HEALTH INC | — | 0.08% | 5,324 |
| 211 | CRH UN · CRH PLC | — | 0.08% | 15,230 |
| 212 | D UN · DOMINION ENERGY INC | — | 0.08% | 20,134 |
| 213 | CTVA UN · CORTEVA INC | — | 0.08% | 15,274 |
| 214 | BKR UQ · BAKER HUGHES CO | — | 0.08% | 22,724 |
| 215 | AME UN · AMETEK INC | — | 0.08% | 5,248 |
| 216 | AFL UN · AFLAC INC | — | 0.08% | 10,215 |
| 217 | HONA UQ · HONEYWELL AEROSPACE INC | — | 0.08% | 7,256 |
| 218 | GWW UN · WW GRAINGER INC | — | 0.08% | 992 |
| 219 | FAST UQ · FASTENAL CO | — | 0.08% | 26,269 |
| 220 | F UN · FORD MOTOR CO | — | 0.08% | 89,663 |
| 221 | FIX UN · COMFORT SYSTEMS USA INC | — | 0.08% | 804 |
| 222 | DVN UN · DEVON ENERGY CORP | — | 0.08% | 25,182 |
| 223 | ETR UN · ENTERGY CORP | — | 0.07% | 10,682 |
| 224 | EW UN · EDWARDS LIFESCIENCES CORP | — | 0.07% | 13,195 |
| 225 | FITB UN · FIFTH THIRD BANCORP | — | 0.07% | 20,761 |
| 226 | GRMN UN · GARMIN LTD | — | 0.07% | 3,797 |
| 227 | HUM UN · HUMANA INC | — | 0.07% | 2,749 |
| 228 | LHX UN · L3HARRIS TECHNOLOGIES INC | — | 0.07% | 4,263 |
| 229 | IQV UN · IQVIA HOLDINGS INC | — | 0.07% | 3,769 |
| 230 | ADSK UQ · AUTODESK INC | — | 0.07% | 4,830 |
| 231 | A UN · AGILENT TECHNOLOGIES INC | — | 0.07% | 6,465 |
| 232 | AMP UN · AMERIPRISE FINANCIAL INC | — | 0.07% | 2,023 |
| 233 | BDX UN · BECTON DICKINSON AND CO | — | 0.07% | 6,236 |
| 234 | AZO UN · AUTOZONE INC | — | 0.07% | 374 |
| 235 | CVNA UN · CARVANA CO | — | 0.07% | 16,480 |
| 236 | DAL UN · DELTA AIR LINES INC | — | 0.07% | 13,626 |
| 237 | CARR UN · CARRIER GLOBAL CORP | — | 0.07% | 18,871 |
| 238 | COIN UQ · COINBASE GLOBAL INC -CLASS A | — | 0.07% | 5,100 |
| 239 | ROK UN · ROCKWELL AUTOMATION INC | — | 0.07% | 2,542 |
| 240 | PYPL UQ · PAYPAL HOLDINGS INC | — | 0.07% | 19,584 |
| 241 | PSA UN · PUBLIC STORAGE | — | 0.07% | 3,849 |
| 242 | WAB UN · WABTEC CORP | — | 0.07% | 3,867 |
| 243 | VST UN · VISTRA CORP | — | 0.07% | 7,222 |
| 244 | VTR UN · VENTAS INC | — | 0.07% | 11,742 |
| 245 | STT UN · STATE STREET CORP | — | 0.07% | 6,289 |
| 246 | XEL UQ · XCEL ENERGY INC | — | 0.07% | 14,299 |
| 247 | XYZ UN · BLOCK INC | — | 0.06% | 12,380 |
| 248 | YUM UN · YUM! BRANDS INC | — | 0.06% | 6,248 |
| 249 | WAT UN · WATERS CORP | — | 0.06% | 2,249 |
| 250 | WDAY UQ · WORKDAY INC-CLASS A | — | 0.06% | 4,602 |
| 251 | VEEV UN · VEEVA SYSTEMS INC-CLASS A | — | 0.06% | 3,421 |
| 252 | VMRK UN · VIVMARK RESIDENTIAL | — | 0.06% | 16,474 |
| 253 | OXY UN · OCCIDENTAL PETROLEUM CORP | — | 0.06% | 16,705 |
| 254 | P UN · EVERPURE INC-A | — | 0.06% | 7,609 |
| 255 | PRU UN · PRUDENTIAL FINANCIAL INC | — | 0.06% | 7,898 |
| 256 | RSG UN · REPUBLIC SERVICES INC | — | 0.06% | 4,487 |
| 257 | NTAP UQ · NETAPP INC | — | 0.06% | 4,492 |
| 258 | NKE UN · NIKE INC -CL B | — | 0.06% | 27,519 |
| 259 | MSCI UN · MSCI INC | — | 0.06% | 1,664 |
| 260 | NDAQ UQ · NASDAQ INC | — | 0.06% | 10,109 |
| 261 | MCHP UQ · MICROCHIP TECHNOLOGY INC | — | 0.06% | 12,431 |
| 262 | CMG UN · CHIPOTLE MEXICAN GRILL INC | — | 0.06% | 28,969 |
| 263 | CBRE UN · CBRE GROUP INC - A | — | 0.06% | 6,524 |
| 264 | ADM UN · ARCHER-DANIELS-MIDLAND CO | — | 0.06% | 11,033 |
| 265 | AIG UN · AMERICAN INTERNATIONAL GROUP | — | 0.06% | 11,971 |
| 266 | KDP UQ · KEURIG DR PEPPER INC | — | 0.06% | 31,152 |
| 267 | IBKR UQ · INTERACTIVE BROKERS GRO-CL A | — | 0.06% | 10,372 |
| 268 | IDXX UQ · IDEXX LABORATORIES INC | — | 0.06% | 1,803 |
| 269 | FLEX UQ · FLEX LTD | — | 0.06% | 8,456 |
| 270 | FANG UQ · DIAMONDBACK ENERGY INC | — | 0.06% | 4,680 |
| 271 | FERG UN · FERGUSON ENTERPRISES INC | — | 0.06% | 4,429 |
| 272 | EXC UQ · EXELON CORP | — | 0.06% | 23,631 |
| 273 | EBAY UQ · EBAY INC | — | 0.06% | 9,169 |
| 274 | ED UN · CONSOLIDATED EDISON INC | — | 0.06% | 8,466 |
| 275 | DXCM UQ · DEXCOM INC | — | 0.05% | 8,639 |
| 276 | DHI UN · DR HORTON INC | — | 0.05% | 5,827 |
| 277 | EME UN · EMCOR GROUP INC | — | 0.05% | 1,010 |
| 278 | EQT UN · EQT CORP | — | 0.05% | 14,319 |
| 279 | EXPE UQ · EXPEDIA GROUP INC | — | 0.05% | 2,621 |
| 280 | ILMN UQ · ILLUMINA INC | — | 0.05% | 3,457 |
| 281 | HBAN UQ · HUNTINGTON BANCSHARES INC | — | 0.05% | 46,252 |
| 282 | HIG UN · HARTFORD INSURANCE GROUP INC | — | 0.05% | 6,201 |
| 283 | KMB UQ · KIMBERLY-CLARK CORP | — | 0.05% | 7,613 |
| 284 | KR UN · KROGER CO | — | 0.05% | 13,043 |
| 285 | KVUE UN · KENVUE INC | — | 0.05% | 43,971 |
| 286 | IRM UN · IRON MOUNTAIN INC | — | 0.05% | 6,815 |
| 287 | JBL UN · JABIL INC | — | 0.05% | 2,399 |
| 288 | ACGL UQ · ARCH CAPITAL GROUP LTD | — | 0.05% | 7,780 |
| 289 | AXON UQ · AXON ENTERPRISE INC | — | 0.05% | 1,860 |
| 290 | BIIB UQ · BIOGEN INC | — | 0.05% | 3,382 |
| 291 | CCI UN · CROWN CASTLE INC | — | 0.05% | 9,740 |
| 292 | CNC UN · CENTENE CORP | — | 0.05% | 11,309 |
| 293 | MTB UN · M & T BANK CORP | — | 0.05% | 3,306 |
| 294 | NTRS UQ · NORTHERN TRUST CORP | — | 0.05% | 4,189 |
| 295 | ODFL UQ · OLD DOMINION FREIGHT LINE | — | 0.05% | 4,272 |
| 296 | ROP UQ · ROPER TECHNOLOGIES INC | — | 0.05% | 2,265 |
| 297 | RMD UN · RESMED INC | — | 0.05% | 3,302 |
| 298 | PAYX UQ · PAYCHEX INC | — | 0.05% | 7,328 |
| 299 | PEG UN · PUBLIC SERVICE ENTERPRISE GP | — | 0.05% | 11,410 |
| 300 | VMC UN · VULCAN MATERIALS CO | — | 0.05% | 2,966 |
| 301 | UAL UQ · UNITED AIRLINES HOLDINGS INC | — | 0.05% | 7,430 |
| 302 | WEC UN · WEC ENERGY GROUP INC | — | 0.05% | 7,459 |
| 303 | STLD UQ · STEEL DYNAMICS INC | — | 0.05% | 3,084 |
| 304 | SYY UN · SYSCO CORP | — | 0.05% | 10,955 |
| 305 | TTWO UQ · TAKE-TWO INTERACTIVE SOFTWRE | — | 0.05% | 4,024 |
| 306 | SYF UN · SYNCHRONY FINANCIAL | — | 0.04% | 7,449 |
| 307 | TDY UN · TELEDYNE TECHNOLOGIES INC | — | 0.04% | 1,061 |
| 308 | ULTA UQ · ULTA BEAUTY INC | — | 0.04% | 985 |
| 309 | VICI UN · VICI PROPERTIES INC | — | 0.04% | 25,206 |
| 310 | VRSN UQ · VERISIGN INC | — | 0.04% | 1,860 |
| 311 | WSM UN · WILLIAMS-SONOMA INC | — | 0.04% | 2,695 |
| 312 | WST UN · WEST PHARMACEUTICAL SERVICES | — | 0.04% | 1,611 |
| 313 | WTW UQ · WILLIS TOWERS WATSON PLC | — | 0.04% | 2,127 |
| 314 | ZTS UN · ZOETIS INC | — | 0.04% | 9,460 |
| 315 | XYL UN · XYLEM INC | — | 0.04% | 5,346 |
| 316 | PCG UN · P G & E CORP | — | 0.04% | 50,417 |
| 317 | OTIS UN · OTIS WORLDWIDE CORP | — | 0.04% | 8,714 |
| 318 | PPL UN · PPL CORP | — | 0.04% | 17,227 |
| 319 | Q UN · QNITY ELECTRONICS INC | — | 0.04% | 4,789 |
| 320 | RF UN · REGIONS FINANCIAL CORP | — | 0.04% | 19,503 |
| 321 | RJF UN · RAYMOND JAMES FINANCIAL INC | — | 0.04% | 3,963 |
| 322 | ON UQ · ON SEMICONDUCTOR | — | 0.04% | 8,912 |
| 323 | MTD UN · METTLER-TOLEDO INTERNATIONAL | — | 0.04% | 459 |
| 324 | MLM UN · MARTIN MARIETTA MATERIALS | — | 0.04% | 1,375 |
| 325 | LYV UN · LIVE NATION ENTERTAINMENT IN | — | 0.04% | 3,626 |
| 326 | LH UN · LABCORP HOLDINGS INC | — | 0.04% | 1,857 |
| 327 | CNP UN · CENTERPOINT ENERGY INC | — | 0.04% | 15,080 |
| 328 | CPAY UN · CORPAY INC | — | 0.04% | 1,503 |
| 329 | CPRT UQ · COPART INC | — | 0.04% | 19,287 |
| 330 | CTSH UQ · COGNIZANT TECH SOLUTIONS-A | — | 0.04% | 10,312 |
| 331 | DG UN · DOLLAR GENERAL CORP | — | 0.04% | 5,050 |
| 332 | DGX UN · QUEST DIAGNOSTICS INC | — | 0.04% | 2,527 |
| 333 | CCL UN · CARNIVAL CORP LTD | — | 0.04% | 29,160 |
| 334 | CFG UN · CITIZENS FINANCIAL GROUP | — | 0.04% | 9,642 |
| 335 | CBOE UF · CBOE GLOBAL MARKETS INC | — | 0.04% | 2,391 |
| 336 | CINF UQ · CINCINNATI FINANCIAL CORP | — | 0.04% | 3,513 |
| 337 | AWK UN · AMERICAN WATER WORKS CO INC | — | 0.04% | 4,549 |
| 338 | ARES UN · ARES MANAGEMENT CORP - A | — | 0.04% | 5,127 |
| 339 | ATO UN · ATMOS ENERGY CORP | — | 0.04% | 3,869 |
| 340 | AEE UN · AMEREN CORPORATION | — | 0.04% | 6,338 |
| 341 | IR UN · INGERSOLL-RAND INC | — | 0.04% | 7,906 |
| 342 | HAL UN · HALLIBURTON CO | — | 0.04% | 19,072 |
| 343 | HSY UN · HERSHEY CO/THE | — | 0.04% | 3,350 |
| 344 | HUBB UN · HUBBELL INC | — | 0.04% | 1,209 |
| 345 | HPQ UN · HP INC | — | 0.04% | 20,935 |
| 346 | EXR UN · EXTRA SPACE STORAGE INC | — | 0.04% | 4,836 |
| 347 | EXPD UN · EXPEDITORS INTL WASH INC | — | 0.04% | 2,976 |
| 348 | FFIV UQ · F5 INC | — | 0.04% | 1,296 |
| 349 | FISV UQ · FISERV INC | — | 0.04% | 12,173 |
| 350 | GEHC UQ · GE HEALTHCARE TECHNOLOGY | — | 0.04% | 10,340 |
| 351 | ES UN · EVERSOURCE ENERGY | — | 0.04% | 8,623 |
| 352 | DRI UN · DARDEN RESTAURANTS INC | — | 0.04% | 2,599 |
| 353 | DTE UN · DTE ENERGY COMPANY | — | 0.04% | 4,764 |
| 354 | DOV UN · DOVER CORP | — | 0.04% | 3,083 |
| 355 | DOW UN · DOW INC | — | 0.03% | 16,536 |
| 356 | EFX UN · EQUIFAX INC | — | 0.03% | 2,690 |
| 357 | ESS UN · ESSEX PROPERTY TRUST INC | — | 0.03% | 1,471 |
| 358 | EXE UQ · EXPAND ENERGY CORP | — | 0.03% | 5,300 |
| 359 | EVRG UQ · EVERGY INC | — | 0.03% | 5,278 |
| 360 | EIX UN · EDISON INTERNATIONAL | — | 0.03% | 8,809 |
| 361 | EL UN · ESTEE LAUDER COMPANIES-CL A | — | 0.03% | 5,661 |
| 362 | GIS UN · GENERAL MILLS INC | — | 0.03% | 12,239 |
| 363 | FSLR UQ · FIRST SOLAR INC | — | 0.03% | 2,460 |
| 364 | FE UN · FIRSTENERGY CORP | — | 0.03% | 11,922 |
| 365 | FICO UN · FAIR ISAAC CORP | — | 0.03% | 495 |
| 366 | FIS UN · FIDELITY NATIONAL INFO SERV | — | 0.03% | 11,806 |
| 367 | INCY UQ · INCYTE CORP | — | 0.03% | 3,898 |
| 368 | GPC UN · GENUINE PARTS CO | — | 0.03% | 3,156 |
| 369 | GPN UN · GLOBAL PAYMENTS INC | — | 0.03% | 5,089 |
| 370 | IFF UN · INTL FLAVORS & FRAGRANCES | — | 0.03% | 5,841 |
| 371 | IP UN · INTERNATIONAL PAPER CO | — | 0.03% | 12,123 |
| 372 | JBHT UQ · HUNT (JB) TRANSPRT SVCS INC | — | 0.03% | 1,698 |
| 373 | L UN · LOEWS CORP | — | 0.03% | 3,791 |
| 374 | KEY UN · KEYCORP | — | 0.03% | 20,765 |
| 375 | KHC UN · KRAFT HEINZ CO/THE | — | 0.03% | 19,817 |
| 376 | AMCR UN · AMCOR PLC | — | 0.03% | 10,584 |
| 377 | BG UN · BUNGE GLOBAL SA | — | 0.03% | 3,606 |
| 378 | BBY UN · BEST BUY CO INC | — | 0.03% | 4,535 |
| 379 | BRO UN · BROWN & BROWN INC | — | 0.03% | 6,588 |
| 380 | BR UN · BROADRIDGE FINANCIAL SOLUTIO | — | 0.03% | 2,611 |
| 381 | CF UN · CF INDUSTRIES HOLDINGS INC | — | 0.03% | 3,465 |
| 382 | CMS UN · CMS ENERGY CORP | — | 0.03% | 7,178 |
| 383 | CASY UQ · CASEY`S GENERAL STORES INC | — | 0.03% | 847 |
| 384 | CHD UN · CHURCH & DWIGHT CO INC | — | 0.03% | 5,430 |
| 385 | CHRW UQ · C.H. ROBINSON WORLDWIDE INC | — | 0.03% | 2,675 |
| 386 | CDW UQ · CDW CORP/DE | — | 0.03% | 2,862 |
| 387 | DLTR UQ · DOLLAR TREE INC | — | 0.03% | 4,399 |
| 388 | DD UN · DUPONT DE NEMOURS INC | — | 0.03% | 3,092 |
| 389 | LUV UN · SOUTHWEST AIRLINES CO | — | 0.03% | 11,199 |
| 390 | NI UN · NISOURCE INC | — | 0.03% | 10,978 |
| 391 | OMC UN · OMNICOM GROUP | — | 0.03% | 6,281 |
| 392 | NRG UN · NRG ENERGY INC | — | 0.03% | 4,812 |
| 393 | SBAC UQ · SBA COMMUNICATIONS CORP | — | 0.03% | 2,429 |
| 394 | STE UN · STERIS PLC | — | 0.03% | 2,232 |
| 395 | STZ UN · CONSTELLATION BRANDS INC-A | — | 0.03% | 3,440 |
| 396 | SW UN · SMURFIT WESTROCK PLC | — | 0.03% | 12,007 |
| 397 | SNA UN · SNAP-ON INC | — | 0.03% | 1,184 |
| 398 | PPG UN · PPG INDUSTRIES INC | — | 0.03% | 5,089 |
| 399 | RDDT UN · REDDIT INC-CL A | — | 0.03% | 3,345 |
| 400 | PFG UQ · PRINCIPAL FINANCIAL GROUP | — | 0.03% | 4,460 |
| 401 | PHM UN · PULTEGROUP INC | — | 0.03% | 4,292 |
| 402 | PKG UN · PACKAGING CORP OF AMERICA | — | 0.03% | 2,027 |
| 403 | ZBH UN · ZIMMER BIOMET HOLDINGS INC | — | 0.03% | 4,367 |
| 404 | VRSK UQ · VERISK ANALYTICS INC | — | 0.03% | 2,980 |
| 405 | VLTO UN · VERALTO CORP | — | 0.03% | 5,581 |
| 406 | VTRS UQ · VIATRIS INC | — | 0.03% | 26,294 |
| 407 | TPL UN · TEXAS PACIFIC LAND CORP | — | 0.03% | 1,342 |
| 408 | TPR UN · TAPESTRY INC | — | 0.03% | 4,565 |
| 409 | TROW UQ · T ROWE PRICE GROUP INC | — | 0.03% | 4,883 |
| 410 | TSCO UQ · TRACTOR SUPPLY COMPANY | — | 0.02% | 11,928 |
| 411 | TRMB UQ · TRIMBLE INC | — | 0.02% | 5,338 |
| 412 | TKO UN · TKO GROUP HOLDINGS INC | — | 0.02% | 1,373 |
| 413 | TSN UN · TYSON FOODS INC-CL A | — | 0.02% | 6,451 |
| 414 | TXT UN · TEXTRON INC | — | 0.02% | 3,938 |
| 415 | TYL UN · TYLER TECHNOLOGIES INC | — | 0.02% | 872 |
| 416 | TECH UQ · BIO-TECHNE CORP | — | 0.02% | 3,584 |
| 417 | WRB UN · WR BERKLEY CORP | — | 0.02% | 5,184 |
| 418 | ZBRA UQ · ZEBRA TECHNOLOGIES CORP-CL A | — | 0.02% | 1,083 |
| 419 | WY UN · WEYERHAEUSER CO | — | 0.02% | 16,499 |
| 420 | REG UQ · REGENCY CENTERS CORP | — | 0.02% | 3,815 |
| 421 | PTC UQ · PTC INC | — | 0.02% | 2,484 |
| 422 | PNW UN · PINNACLE WEST CAPITAL | — | 0.02% | 2,774 |
| 423 | SMCI UQ · SUPER MICRO COMPUTER INC | — | 0.02% | 6,451 |
| 424 | SJM UN · JM SMUCKER CO/THE | — | 0.02% | 2,447 |
| 425 | SWK UN · STANLEY BLACK & DECKER INC | — | 0.02% | 3,458 |
| 426 | SWKS UQ · SKYWORKS SOLUTIONS INC | — | 0.02% | 3,445 |
| 427 | SOLV UN · SOLVENTUM CORP | — | 0.02% | 3,313 |
| 428 | RVTY UN · REVVITY INC | — | 0.02% | 2,554 |
| 429 | RL UN · RALPH LAUREN CORP | — | 0.02% | 864 |
| 430 | NWSA UQ · NEWS CORP - CLASS A | — | 0.02% | 8,253 |
| 431 | NVR UN · NVR INC | — | 0.02% | 58 |
| 432 | NDSN UQ · NORDSON CORP | — | 0.02% | 1,212 |
| 433 | LVS UN · LAS VEGAS SANDS CORP | — | 0.02% | 5,931 |
| 434 | LYB UN · LYONDELLBASELL INDU-CL A | — | 0.02% | 5,916 |
| 435 | LULU UQ · LULULEMON ATHLETICA INC | — | 0.02% | 2,392 |
| 436 | LNT UQ · ALLIANT ENERGY CORP | — | 0.02% | 5,936 |
| 437 | MAA UN · MID-AMERICA APARTMENT COMM | — | 0.02% | 2,656 |
| 438 | MAS UN · MASCO CORP | — | 0.02% | 4,515 |
| 439 | MKC UN · MCCORMICK & CO-NON VTG SHRS | — | 0.02% | 5,816 |
| 440 | DOC UN · HEALTHPEAK PROPERTIES INC | — | 0.02% | 15,785 |
| 441 | DECK UN · DECKERS OUTDOOR CORP | — | 0.02% | 3,118 |
| 442 | CSGP UQ · COSTAR GROUP INC | — | 0.02% | 9,276 |
| 443 | CRL UN · CHARLES RIVER LABORATORIES | — | 0.02% | 1,093 |
| 444 | CHTR UQ · CHARTER COMMUNICATIONS INC-A | — | 0.02% | 2,560 |
| 445 | COO UQ · COOPER COS INC/THE | — | 0.02% | 4,465 |
| 446 | CLX UN · CLOROX COMPANY | — | 0.02% | 2,768 |
| 447 | BALL UN · BALL CORP | — | 0.02% | 6,060 |
| 448 | BAX UN · BAXTER INTERNATIONAL INC | — | 0.02% | 11,835 |
| 449 | APA UQ · APA CORP | — | 0.02% | 8,020 |
| 450 | AVY UN · AVERY DENNISON CORP | — | 0.02% | 1,735 |
| 451 | ALLE UN · ALLEGION PLC | — | 0.02% | 1,947 |
| 452 | AKAM UQ · AKAMAI TECHNOLOGIES INC | — | 0.02% | 3,290 |
| 453 | ALB UN · ALBEMARLE CORP | — | 0.02% | 2,701 |
| 454 | AIZ UN · ASSURANT INC | — | 0.02% | 1,129 |
| 455 | AES UN · AES CORP | — | 0.02% | 16,332 |
| 456 | KIM UN · KIMCO REALTY CORP | — | 0.02% | 15,356 |
| 457 | LDOS UN · LEIDOS HOLDINGS INC | — | 0.02% | 2,873 |
| 458 | LEN UN · LENNAR CORP-A | — | 0.02% | 4,434 |
| 459 | LII UN · LENNOX INTERNATIONAL INC | — | 0.02% | 720 |
| 460 | IVZ UN · INVESCO LTD | — | 0.02% | 10,107 |
| 461 | J UN · JACOBS SOLUTIONS INC | — | 0.02% | 2,679 |
| 462 | JKHY UQ · JACK HENRY & ASSOCIATES INC | — | 0.02% | 1,627 |
| 463 | INVH UN · INVITATION HOMES INC | — | 0.02% | 12,304 |
| 464 | IT UN · GARTNER INC | — | 0.02% | 1,446 |
| 465 | GNRC UN · GENERAC HOLDINGS INC | — | 0.02% | 1,351 |
| 466 | HAS UQ · HASBRO INC | — | 0.02% | 3,229 |
| 467 | HII UN · HUNTINGTON INGALLS INDUSTRIE | — | 0.02% | 902 |
| 468 | IEX UN · IDEX CORP | — | 0.02% | 1,688 |
| 469 | HST UQ · HOST HOTELS & RESORTS INC | — | 0.02% | 15,684 |
| 470 | FDXF UN · FEDEX FREIGHT HOLDING CO | — | 0.02% | 2,738 |
| 471 | FTV UN · FORTIVE CORP | — | 0.02% | 6,914 |
| 472 | FOXA UQ · FOX CORP - CLASS A | — | 0.02% | 4,565 |
| 473 | GL UN · GLOBE LIFE INC | — | 0.02% | 1,760 |
| 474 | GEN UQ · GEN DIGITAL INC | — | 0.02% | 12,333 |
| 475 | GDDY UN · GODADDY INC - CLASS A | — | 0.02% | 2,900 |
| 476 | ECHO UQ · ECHOSTAR CORP-A | — | 0.02% | 3,170 |
| 477 | EG UN · EVEREST GROUP LTD | — | 0.02% | 817 |
| 478 | DVA UN · DAVITA INC | — | 0.01% | 774 |
| 479 | DPZ UQ · DOMINO`S PIZZA INC | — | 0.01% | 757 |
| 480 | ERIE UQ · ERIE INDEMNITY COMPANY-CL A | — | 0.01% | 592 |
| 481 | FOX UQ · FOX CORP - CLASS B | — | 0.01% | 3,076 |
| 482 | FDS UN · FACTSET RESEARCH SYSTEMS INC | — | 0.01% | 815 |
| 483 | HRL UN · HORMEL FOODS CORP | — | 0.01% | 6,677 |
| 484 | HSIC UQ · HENRY SCHEIN INC | — | 0.01% | 2,195 |
| 485 | ALGN UQ · ALIGN TECHNOLOGY INC | — | 0.01% | 1,512 |
| 486 | AOS UN · SMITH (A.O.) CORP | — | 0.01% | 2,520 |
| 487 | APTV UN · APTIV PLC | — | 0.01% | 4,754 |
| 488 | ARE UN · ALEXANDRIA REAL ESTATE EQUIT | — | 0.01% | 3,590 |
| 489 | BEN UN · FRANKLIN TEMPLETON INC | — | 0.01% | 6,746 |
| 490 | BF/B UN · BROWN-FORMAN CORP-CLASS B | — | 0.01% | 4,055 |
| 491 | BXP UN · BXP INC | — | 0.01% | 1,511 |
| 492 | CPT UN · CAMDEN PROPERTY TRUST | — | 0.01% | 2,302 |
| 493 | MGM UN · MGM RESORTS INTERNATIONAL | — | 0.01% | 4,032 |
| 494 | MOS UN · MOSAIC CO/THE | — | 0.01% | 7,277 |
| 495 | NCLH UN · NORWEGIAN CRUISE LINE HOLDIN | — | 0.01% | 10,512 |
| 496 | NWS UQ · NEWS CORP - CLASS B | — | 0.01% | 2,728 |
| 497 | ROL UN · ROLLINS INC | — | 0.01% | 6,829 |
| 498 | PODD UQ · INSULET CORP | — | 0.01% | 1,588 |
| 499 | PNR UN · PENTAIR PLC | — | 0.01% | 3,655 |
| 500 | PSKY UQ · PARAMOUNT SKYDANCE CL B | — | 0.01% | 12,481 |
| 501 | WYNN UQ · WYNN RESORTS LTD | — | 0.01% | 1,673 |
| 502 | UDR UN · UDR INC | — | 0.01% | 6,693 |
| 503 | UHS UN · UNIVERSAL HEALTH SERVICES-B | — | 0.01% | 1,184 |
| 504 | FRT UN · FEDERAL REALTY INVS TRUST | — | 0.00% | 244 |
| 505 | DR_USD · DIVIDENDS RECEIVABLES | — | — | 840,347 |
| 506 | C_NTD · CASH | — | — | 268,123,630 |
| 507 | C_USD · CASH | — | — | 8,585,322 |
| 508 | M_NTD · MARGIN | — | — | 46,829 |
| 509 | M_USD · MARGIN | — | — | 13,854,600 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.