TAIWAN-LISTED ETF
Yuanta S&P 500 ETF
00646Public market and portfolio disclosure data. Latest market date: 2026-07-31.
76.20TWD+1.40
00646 holds 510 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position7.71%
Top 10 concentration36.99%
Disclosed positions510
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
510 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL UQ · APPLE INC | — | 7.71% | 298,213 |
| 2 | NVDA UQ · NVIDIA CORP | — | 7.14% | 491,775 |
| 3 | MSFT UQ · MICROSOFT CORP | — | 4.50% | 150,828 |
| 4 | AMZN UQ · AMAZON.COM INC | — | 3.44% | 198,756 |
| 5 | GOOGL UQ · ALPHABET INC-CL A | — | 3.06% | 119,057 |
| 6 | AVGO UQ · BROADCOM INC | — | 2.72% | 96,133 |
| 7 | 202609ES · 202609ES | — | 2.47% | 88 |
| 8 | GOOG UQ · ALPHABET INC-CL C | — | 2.46% | 95,966 |
| 9 | META UQ · META PLATFORMS INC-CLASS A | — | 2.00% | 44,589 |
| 10 | LLY UN · ELI LILLY & CO | — | 1.49% | 16,062 |
| 11 | BRK/B UN · BERKSHIRE HATHAWAY INC-CL B | — | 1.45% | 37,224 |
| 12 | JPM UN · JPMORGAN CHASE & CO | — | 1.43% | 54,405 |
| 13 | TSLA UQ · TESLA INC | — | 1.30% | 57,162 |
| 14 | MU UQ · MICRON TECHNOLOGY INC | — | 1.29% | 22,898 |
| 15 | AMD UQ · ADVANCED MICRO DEVICES | — | 1.09% | 33,108 |
| 16 | XOM UN · EXXONMOBIL HOLDINGS CORP | — | 1.01% | 84,160 |
| 17 | JNJ UN · JOHNSON & JOHNSON | — | 0.99% | 48,877 |
| 18 | V UN · VISA INC-CLASS A SHARES | — | 0.95% | 33,699 |
| 19 | WMT UQ · WALMART INC | — | 0.78% | 89,014 |
| 20 | ABBV UN · ABBVIE INC | — | 0.72% | 35,874 |
| 21 | MA UN · MASTERCARD INC - A | — | 0.71% | 16,383 |
| 22 | CSCO UQ · CISCO SYSTEMS INC | — | 0.69% | 80,199 |
| 23 | COST UQ · COSTCO WHOLESALE CORP | — | 0.67% | 9,008 |
| 24 | BAC UN · BANK OF AMERICA CORP | — | 0.62% | 132,563 |
| 25 | INTC UQ · INTEL CORP | — | 0.60% | 95,926 |
| 26 | UNH UN · UNITEDHEALTH GROUP INC | — | 0.59% | 18,439 |
| 27 | GE UN · GENERAL ELECTRIC | — | 0.57% | 21,184 |
| 28 | CVX UN · CHEVRON CORP | — | 0.56% | 38,012 |
| 29 | CAT UN · CATERPILLAR INC | — | 0.56% | 9,352 |
| 30 | AMAT UQ · APPLIED MATERIALS INC | — | 0.54% | 16,114 |
| 31 | KO UN · COCA-COLA CO/THE | — | 0.54% | 78,622 |
| 32 | PG UN · PROCTER & GAMBLE CO/THE | — | 0.53% | 47,280 |
| 33 | HD UN · HOME DEPOT INC | — | 0.52% | 20,224 |
| 34 | MRK UN · MERCK & CO. INC. | — | 0.50% | 50,148 |
| 35 | LRCX UQ · LAM RESEARCH CORP | — | 0.49% | 25,392 |
| 36 | NFLX UQ · NETFLIX INC | — | 0.48% | 85,497 |
| 37 | PM UN · PHILIP MORRIS INTERNATIONAL | — | 0.48% | 31,646 |
| 38 | RTX UN · RTX CORP | — | 0.45% | 27,344 |
| 39 | GS UN · GOLDMAN SACHS GROUP INC | — | 0.45% | 5,990 |
| 40 | PLTR UQ · PALANTIR TECHNOLOGIES INC-A | — | 0.44% | 46,620 |
| 41 | PANW UQ · PALO ALTO NETWORKS INC | — | 0.40% | 16,467 |
| 42 | WFC UN · WELLS FARGO & CO | — | 0.40% | 62,135 |
| 43 | TXN UQ · TEXAS INSTRUMENTS INC | — | 0.38% | 18,479 |
| 44 | MS UN · MORGAN STANLEY | — | 0.38% | 24,340 |
| 45 | GEV UN · GE VERNOVA INC | — | 0.38% | 5,457 |
| 46 | LIN UQ · LINDE PLC | — | 0.37% | 9,388 |
| 47 | KLAC UQ · KLA CORP | — | 0.34% | 26,523 |
| 48 | C UN · CITIGROUP INC | — | 0.34% | 34,631 |
| 49 | IBM UN · INTL BUSINESS MACHINES CORP | — | 0.33% | 19,084 |
| 50 | TMO UN · THERMO FISHER SCIENTIFIC INC | — | 0.33% | 7,546 |
| 51 | AMGN UQ · AMGEN INC | — | 0.32% | 10,959 |
| 52 | VZ UN · VERIZON COMMUNICATIONS INC | — | 0.31% | 84,781 |
| 53 | ORCL UN · ORACLE CORP | — | 0.31% | 34,248 |
| 54 | PEP UQ · PEPSICO INC | — | 0.30% | 27,751 |
| 55 | MCD UN · MCDONALD`S CORP | — | 0.30% | 14,427 |
| 56 | NEE UN · NEXTERA ENERGY INC | — | 0.29% | 42,341 |
| 57 | ABT UN · ABBOTT LABORATORIES | — | 0.29% | 35,366 |
| 58 | APH UN · AMPHENOL CORP-CL A | — | 0.29% | 24,979 |
| 59 | CRWD UQ · CROWDSTRIKE HOLDINGS INC - A | — | 0.28% | 20,673 |
| 60 | TJX UN · TJX COMPANIES INC | — | 0.28% | 22,453 |
| 61 | STX UQ · SEAGATE TECHNOLOGY HOLDINGS | — | 0.27% | 4,553 |
| 62 | UNP UN · UNION PACIFIC CORP | — | 0.27% | 12,055 |
| 63 | DIS UN · WALT DISNEY CO/THE | — | 0.27% | 35,259 |
| 64 | AXP UN · AMERICAN EXPRESS CO | — | 0.27% | 10,807 |
| 65 | ADI UQ · ANALOG DEVICES INC | — | 0.27% | 9,913 |
| 66 | BA UN · BOEING CO/THE | — | 0.26% | 16,006 |
| 67 | GILD UQ · GILEAD SCIENCES INC | — | 0.26% | 25,209 |
| 68 | T UN · AT&T INC | — | 0.26% | 141,080 |
| 69 | WELL UN · WELLTOWER INC | — | 0.26% | 14,333 |
| 70 | SCHW UN · SCHWAB (CHARLES) CORP | — | 0.26% | 33,193 |
| 71 | QCOM UQ · QUALCOMM INC | — | 0.25% | 21,401 |
| 72 | WDC UQ · WESTERN DIGITAL CORP | — | 0.25% | 6,999 |
| 73 | ANET UN · ARISTA NETWORKS INC | — | 0.25% | 20,965 |
| 74 | BKNG UQ · BOOKING HOLDINGS INC | — | 0.24% | 15,734 |
| 75 | BLK UN · BLACKROCK INC | — | 0.24% | 2,932 |
| 76 | DE UN · DEERE & CO | — | 0.24% | 5,101 |
| 77 | CRM UN · SALESFORCE INC | — | 0.24% | 16,431 |
| 78 | SNDK UQ · SANDISK CORP | — | 0.23% | 3,007 |
| 79 | PFE UN · PFIZER INC | — | 0.22% | 115,722 |
| 80 | MRVL UQ · MARVELL TECHNOLOGY INC | — | 0.22% | 17,778 |
| 81 | UBER UN · UBER TECHNOLOGIES INC | — | 0.22% | 41,331 |
| 82 | COP UN · CONOCOPHILLIPS | — | 0.22% | 24,737 |
| 83 | ETN UN · EATON CORP PLC | — | 0.22% | 7,885 |
| 84 | CVS UN · CVS HEALTH CORP | — | 0.21% | 25,907 |
| 85 | PLD UN · PROLOGIS INC | — | 0.21% | 18,931 |
| 86 | PGR UN · PROGRESSIVE CORP | — | 0.20% | 11,865 |
| 87 | SPGI UN · S&P GLOBAL INC | — | 0.20% | 6,157 |
| 88 | CB UN · CHUBB LTD | — | 0.20% | 7,324 |
| 89 | COF UN · CAPITAL ONE FINANCIAL CORP | — | 0.20% | 12,636 |
| 90 | BMY UN · BRISTOL-MYERS SQUIBB CO | — | 0.20% | 41,463 |
| 91 | DHR UN · DANAHER CORP | — | 0.19% | 12,790 |
| 92 | ISRG UQ · INTUITIVE SURGICAL INC | — | 0.19% | 7,191 |
| 93 | PH UN · PARKER HANNIFIN CORP | — | 0.19% | 2,561 |
| 94 | NOW UN · SERVICENOW INC | — | 0.19% | 20,940 |
| 95 | MO UN · ALTRIA GROUP INC | — | 0.19% | 33,906 |
| 96 | LOW UN · LOWE`S COS INC | — | 0.19% | 11,372 |
| 97 | VRTX UQ · VERTEX PHARMACEUTICALS INC | — | 0.19% | 5,154 |
| 98 | SYK UN · STRYKER CORP | — | 0.19% | 7,006 |
| 99 | LMT UN · LOCKHEED MARTIN CORP | — | 0.18% | 4,120 |
| 100 | SBUX UQ · STARBUCKS CORP | — | 0.18% | 23,141 |
| 101 | SO UN · SOUTHERN CO/THE | — | 0.17% | 22,889 |
| 102 | MCK UN · MCKESSON CORP | — | 0.17% | 2,441 |
| 103 | MDT UN · MEDTRONIC PLC | — | 0.17% | 26,069 |
| 104 | HWM UN · HOWMET AEROSPACE INC | — | 0.17% | 8,124 |
| 105 | APP UQ · APPLOVIN CORP-CLASS A | — | 0.17% | 5,463 |
| 106 | ADP UQ · AUTOMATIC DATA PROCESSING | — | 0.17% | 8,117 |
| 107 | DELL UN · DELL TECHNOLOGIES -C | — | 0.17% | 5,874 |
| 108 | ACN UN · ACCENTURE PLC-CL A | — | 0.16% | 12,466 |
| 109 | ADBE UQ · ADOBE INC | — | 0.16% | 7,743 |
| 110 | BNY UN · BANK OF NEW YORK MELLON CORP | — | 0.16% | 13,937 |
| 111 | DUK UN · DUKE ENERGY CORP | — | 0.16% | 15,829 |
| 112 | EQIX UQ · EQUINIX INC | — | 0.15% | 2,003 |
| 113 | GD UN · GENERAL DYNAMICS CORP | — | 0.15% | 5,154 |
| 114 | FTNT UQ · FORTINET INC | — | 0.15% | 12,645 |
| 115 | GLW UN · CORNING INC | — | 0.15% | 15,902 |
| 116 | CME UQ · CME GROUP INC | — | 0.15% | 7,358 |
| 117 | CSX UQ · CSX CORP | — | 0.15% | 37,728 |
| 118 | BX UN · BLACKSTONE INC | — | 0.15% | 15,084 |
| 119 | NEM UN · NEWMONT CORP | — | 0.15% | 21,676 |
| 120 | MRSH UN · MARSH & MCLENNAN COS | — | 0.15% | 9,783 |
| 121 | PNC UN · PNC FINANCIAL SERVICES GROUP | — | 0.15% | 8,154 |
| 122 | TT UN · TRANE TECHNOLOGIES PLC | — | 0.15% | 4,489 |
| 123 | USB UN · US BANCORP | — | 0.15% | 31,518 |
| 124 | VLO UN · VALERO ENERGY CORP | — | 0.14% | 6,029 |
| 125 | WM UN · WASTE MANAGEMENT INC | — | 0.14% | 7,502 |
| 126 | MPC UN · MARATHON PETROLEUM CORP | — | 0.14% | 5,928 |
| 127 | MMM UN · 3M CO | — | 0.14% | 10,590 |
| 128 | CDNS UQ · CADENCE DESIGN SYS INC | — | 0.14% | 5,601 |
| 129 | CMCSA UQ · COMCAST CORP-CLASS A | — | 0.14% | 72,339 |
| 130 | ICE UN · INTERCONTINENTAL EXCHANGE IN | — | 0.14% | 11,483 |
| 131 | INTU UQ · INTUIT INC | — | 0.14% | 5,616 |
| 132 | DDOG UQ · DATADOG INC - CLASS A | — | 0.14% | 6,718 |
| 133 | EMR UN · EMERSON ELECTRIC CO | — | 0.13% | 11,373 |
| 134 | ELV UN · ELEVANCE HEALTH INC | — | 0.13% | 4,410 |
| 135 | FCX UN · FREEPORT-MCMORAN INC | — | 0.13% | 29,189 |
| 136 | JCI UN · JOHNSON CONTROLS INTERNATION | — | 0.13% | 12,388 |
| 137 | GM UN · GENERAL MOTORS CO | — | 0.13% | 18,308 |
| 138 | CMI UN · CUMMINS INC | — | 0.13% | 2,802 |
| 139 | AMT UN · AMERICAN TOWER CORP | — | 0.13% | 9,460 |
| 140 | MDLZ UQ · MONDELEZ INTERNATIONAL INC-A | — | 0.13% | 26,064 |
| 141 | MAR UQ · MARRIOTT INTERNATIONAL -CL A | — | 0.13% | 4,444 |
| 142 | PSX UN · PHILLIPS 66 | — | 0.13% | 8,141 |
| 143 | RCL UN · ROYAL CARIBBEAN CRUISES LTD | — | 0.13% | 5,065 |
| 144 | PWR UN · QUANTA SERVICES INC | — | 0.13% | 3,047 |
| 145 | ROST UQ · ROSS STORES INC | — | 0.13% | 6,541 |
| 146 | WMB UN · WILLIAMS COS INC | — | 0.13% | 24,832 |
| 147 | VRT UN · VERTIV HOLDINGS CO-A | — | 0.13% | 7,799 |
| 148 | TMUS UQ · T-MOBILE US INC | — | 0.13% | 9,449 |
| 149 | TRV UN · TRAVELERS COS INC/THE | — | 0.13% | 4,318 |
| 150 | UPS UN · UNITED PARCEL SERVICE-CL B | — | 0.12% | 15,159 |
| 151 | SPG UN · SIMON PROPERTY GROUP INC | — | 0.12% | 6,585 |
| 152 | SHW UN · SHERWIN-WILLIAMS CO/THE | — | 0.12% | 4,658 |
| 153 | ORLY UQ · O`REILLY AUTOMOTIVE INC | — | 0.12% | 16,827 |
| 154 | NSC UN · NORFOLK SOUTHERN CORP | — | 0.12% | 4,561 |
| 155 | AON UN · AON PLC-CLASS A | — | 0.12% | 4,337 |
| 156 | CI UN · THE CIGNA GROUP | — | 0.12% | 5,372 |
| 157 | CL UN · COLGATE-PALMOLIVE CO | — | 0.12% | 16,248 |
| 158 | CEG UQ · CONSTELLATION ENERGY | — | 0.12% | 6,230 |
| 159 | HON UQ · HONEYWELL INTERNATIONAL INC | — | 0.12% | 6,433 |
| 160 | ITW UN · ILLINOIS TOOL WORKS | — | 0.12% | 5,316 |
| 161 | EOG UN · EOG RESOURCES INC | — | 0.12% | 10,815 |
| 162 | ECL UN · ECOLAB INC | — | 0.11% | 5,143 |
| 163 | FDX UN · FEDEX CORP | — | 0.11% | 4,458 |
| 164 | KKR UN · KKR & CO INC | — | 0.11% | 14,038 |
| 165 | HLT UN · HILTON WORLDWIDE HOLDINGS IN | — | 0.11% | 4,623 |
| 166 | HOOD UQ · ROBINHOOD MARKETS INC - A | — | 0.11% | 16,065 |
| 167 | BSX UN · BOSTON SCIENTIFIC CORP | — | 0.11% | 30,179 |
| 168 | CTAS UQ · CINTAS CORP | — | 0.11% | 6,905 |
| 169 | DASH UQ · DOORDASH INC - A | — | 0.11% | 7,684 |
| 170 | ALL UN · ALLSTATE CORP | — | 0.11% | 5,227 |
| 171 | AJG UN · ARTHUR J GALLAGHER & CO | — | 0.11% | 5,217 |
| 172 | AEP UQ · AMERICAN ELECTRIC POWER | — | 0.11% | 11,048 |
| 173 | NOC UN · NORTHROP GRUMMAN CORP | — | 0.11% | 2,711 |
| 174 | MSI UN · MOTOROLA SOLUTIONS INC | — | 0.11% | 3,371 |
| 175 | MCO UN · MOODY`S CORP | — | 0.11% | 3,051 |
| 176 | MNST UQ · MONSTER BEVERAGE CORP | — | 0.11% | 14,496 |
| 177 | PCAR UQ · PACCAR INC | — | 0.11% | 10,686 |
| 178 | SNPS UQ · SYNOPSYS INC | — | 0.11% | 3,890 |
| 179 | SLB UN · SLB LTD | — | 0.11% | 30,356 |
| 180 | REGN UQ · REGENERON PHARMACEUTICALS | — | 0.11% | 2,029 |
| 181 | TDG UN · TRANSDIGM GROUP INC | — | 0.11% | 1,136 |
| 182 | TFC UN · TRUIST FINANCIAL CORP | — | 0.10% | 25,297 |
| 183 | TGT UN · TARGET CORP | — | 0.10% | 9,222 |
| 184 | URI UN · UNITED RENTALS INC | — | 0.10% | 1,272 |
| 185 | WBD UQ · WARNER BROS DISCOVERY INC | — | 0.10% | 50,322 |
| 186 | MPWR UQ · MONOLITHIC POWER SYSTEMS INC | — | 0.10% | 998 |
| 187 | ABNB UQ · AIRBNB INC-CLASS A | — | 0.10% | 8,486 |
| 188 | APD UN · AIR PRODUCTS & CHEMICALS INC | — | 0.10% | 4,522 |
| 189 | D UN · DOMINION ENERGY INC | — | 0.10% | 17,857 |
| 190 | DLR UN · DIGITAL REALTY TRUST INC | — | 0.10% | 7,062 |
| 191 | CRH UN · CRH PLC | — | 0.10% | 13,568 |
| 192 | COR UN · CENCORA INC | — | 0.10% | 3,951 |
| 193 | HCA UN · HCA HEALTHCARE INC | — | 0.10% | 3,153 |
| 194 | HONA UQ · HONEYWELL AEROSPACE INC | — | 0.10% | 6,433 |
| 195 | KMI UN · KINDER MORGAN INC | — | 0.10% | 39,753 |
| 196 | HPE UN · HEWLETT PACKARD ENTERPRISE | — | 0.09% | 26,941 |
| 197 | GWW UN · WW GRAINGER INC | — | 0.09% | 882 |
| 198 | F UN · FORD MOTOR CO | — | 0.09% | 79,467 |
| 199 | FAST UQ · FASTENAL CO | — | 0.09% | 23,310 |
| 200 | DAL UN · DELTA AIR LINES INC | — | 0.09% | 13,268 |
| 201 | CTVA UN · CORTEVA INC | — | 0.09% | 13,580 |
| 202 | APO UN · APOLLO GLOBAL MANAGEMENT INC | — | 0.09% | 9,365 |
| 203 | BKR UQ · BAKER HUGHES CO | — | 0.09% | 20,143 |
| 204 | AFL UN · AFLAC INC | — | 0.09% | 9,301 |
| 205 | NUE UN · NUCOR CORP | — | 0.09% | 4,625 |
| 206 | NXPI UQ · NXP SEMICONDUCTORS NV | — | 0.09% | 5,127 |
| 207 | O UN · REALTY INCOME CORP | — | 0.09% | 18,934 |
| 208 | LHX UN · L3HARRIS TECHNOLOGIES INC | — | 0.09% | 3,783 |
| 209 | SRE UN · SEMPRA | — | 0.09% | 13,273 |
| 210 | OKE UN · ONEOK INC | — | 0.09% | 12,793 |
| 211 | TEL UN · TE CONNECTIVITY PLC | — | 0.09% | 5,927 |
| 212 | TRGP UN · TARGA RESOURCES CORP | — | 0.09% | 4,359 |
| 213 | TER UQ · TERADYNE INC | — | 0.08% | 3,179 |
| 214 | WAB UN · WABTEC CORP | — | 0.08% | 3,446 |
| 215 | XEL UQ · XCEL ENERGY INC | — | 0.08% | 12,676 |
| 216 | PSA UN · PUBLIC STORAGE | — | 0.08% | 3,223 |
| 217 | STT UN · STATE STREET CORP | — | 0.08% | 5,620 |
| 218 | PYPL UQ · PAYPAL HOLDINGS INC | — | 0.08% | 17,911 |
| 219 | ROK UN · ROCKWELL AUTOMATION INC | — | 0.08% | 2,260 |
| 220 | MET UN · METLIFE INC | — | 0.08% | 10,975 |
| 221 | NKE UN · NIKE INC -CL B | — | 0.08% | 24,355 |
| 222 | AMP UN · AMERIPRISE FINANCIAL INC | — | 0.08% | 1,826 |
| 223 | AME UN · AMETEK INC | — | 0.08% | 4,654 |
| 224 | AZO UN · AUTOZONE INC | — | 0.08% | 335 |
| 225 | CAH UN · CARDINAL HEALTH INC | — | 0.08% | 4,756 |
| 226 | FITB UN · FIFTH THIRD BANCORP | — | 0.08% | 18,402 |
| 227 | FIX UN · COMFORT SYSTEMS USA INC | — | 0.08% | 714 |
| 228 | ETR UN · ENTERGY CORP | — | 0.08% | 9,297 |
| 229 | EW UN · EDWARDS LIFESCIENCES CORP | — | 0.08% | 11,692 |
| 230 | DVN UN · DEVON ENERGY CORP | — | 0.08% | 23,410 |
| 231 | EBAY UQ · EBAY INC | — | 0.08% | 9,015 |
| 232 | KEYS UN · KEYSIGHT TECHNOLOGIES IN | — | 0.08% | 3,483 |
| 233 | KDP UQ · KEURIG DR PEPPER INC | — | 0.07% | 27,625 |
| 234 | IDXX UQ · IDEXX LABORATORIES INC | — | 0.07% | 1,602 |
| 235 | GRMN UN · GARMIN LTD | — | 0.07% | 3,329 |
| 236 | HUM UN · HUMANA INC | — | 0.07% | 2,438 |
| 237 | EA UQ · ELECTRONIC ARTS INC | — | 0.07% | 4,574 |
| 238 | EXC UQ · EXELON CORP | — | 0.07% | 20,776 |
| 239 | CARR UN · CARRIER GLOBAL CORP | — | 0.07% | 15,853 |
| 240 | CBRE UN · CBRE GROUP INC - A | — | 0.07% | 5,946 |
| 241 | CIEN UN · CIENA CORP | — | 0.07% | 2,871 |
| 242 | COHR UN · COHERENT CORP | — | 0.07% | 3,973 |
| 243 | CVNA UN · CARVANA CO | — | 0.07% | 14,544 |
| 244 | CMG UN · CHIPOTLE MEXICAN GRILL INC | — | 0.07% | 26,045 |
| 245 | AXON UQ · AXON ENTERPRISE INC | — | 0.07% | 1,637 |
| 246 | BDX UN · BECTON DICKINSON AND CO | — | 0.07% | 5,595 |
| 247 | AIG UN · AMERICAN INTERNATIONAL GROUP | — | 0.07% | 10,766 |
| 248 | ADSK UQ · AUTODESK INC | — | 0.07% | 3,940 |
| 249 | MSCI UN · MSCI INC | — | 0.07% | 1,479 |
| 250 | NDAQ UQ · NASDAQ INC | — | 0.07% | 9,072 |
| 251 | LITE UQ · LUMENTUM HOLDINGS INC | — | 0.07% | 1,580 |
| 252 | RSG UN · REPUBLIC SERVICES INC | — | 0.07% | 4,061 |
| 253 | PRU UN · PRUDENTIAL FINANCIAL INC | — | 0.07% | 7,046 |
| 254 | XYZ UN · BLOCK INC | — | 0.07% | 10,867 |
| 255 | VST UN · VISTRA CORP | — | 0.07% | 6,436 |
| 256 | VTR UN · VENTAS INC | — | 0.07% | 9,872 |
| 257 | TTWO UQ · TAKE-TWO INTERACTIVE SOFTWRE | — | 0.07% | 3,535 |
| 258 | SYY UN · SYSCO CORP | — | 0.06% | 9,710 |
| 259 | WAT UN · WATERS CORP | — | 0.06% | 1,994 |
| 260 | WEC UN · WEC ENERGY GROUP INC | — | 0.06% | 6,614 |
| 261 | UAL UQ · UNITED AIRLINES HOLDINGS INC | — | 0.06% | 6,591 |
| 262 | VMC UN · VULCAN MATERIALS CO | — | 0.06% | 2,635 |
| 263 | YUM UN · YUM! BRANDS INC | — | 0.06% | 5,597 |
| 264 | PCG UN · P G & E CORP | — | 0.06% | 44,715 |
| 265 | PEG UN · PUBLIC SERVICE ENTERPRISE GP | — | 0.06% | 10,118 |
| 266 | OXY UN · OCCIDENTAL PETROLEUM CORP | — | 0.06% | 14,743 |
| 267 | PAYX UQ · PAYCHEX INC | — | 0.06% | 6,548 |
| 268 | ROP UQ · ROPER TECHNOLOGIES INC | — | 0.06% | 2,050 |
| 269 | MCHP UQ · MICROCHIP TECHNOLOGY INC | — | 0.06% | 10,988 |
| 270 | MTB UN · M & T BANK CORP | — | 0.06% | 2,974 |
| 271 | ODFL UQ · OLD DOMINION FREIGHT LINE | — | 0.06% | 3,716 |
| 272 | ADM UN · ARCHER-DANIELS-MIDLAND CO | — | 0.06% | 9,786 |
| 273 | A UN · AGILENT TECHNOLOGIES INC | — | 0.06% | 5,738 |
| 274 | ACGL UQ · ARCH CAPITAL GROUP LTD | — | 0.06% | 7,066 |
| 275 | COIN UQ · COINBASE GLOBAL INC -CLASS A | — | 0.06% | 4,517 |
| 276 | CCL UN · CARNIVAL CORP LTD | — | 0.06% | 26,121 |
| 277 | FANG UQ · DIAMONDBACK ENERGY INC | — | 0.06% | 3,942 |
| 278 | FLEX UQ · FLEX LTD | — | 0.06% | 7,466 |
| 279 | DHI UN · DR HORTON INC | — | 0.06% | 5,355 |
| 280 | ED UN · CONSOLIDATED EDISON INC | — | 0.06% | 7,483 |
| 281 | IBKR UQ · INTERACTIVE BROKERS GRO-CL A | — | 0.06% | 9,046 |
| 282 | HIG UN · HARTFORD INSURANCE GROUP INC | — | 0.06% | 5,566 |
| 283 | IQV UN · IQVIA HOLDINGS INC | — | 0.06% | 3,389 |
| 284 | IRM UN · IRON MOUNTAIN INC | — | 0.06% | 6,041 |
| 285 | KVUE UN · KENVUE INC | — | 0.06% | 38,984 |
| 286 | KMB UQ · KIMBERLY-CLARK CORP | — | 0.06% | 6,636 |
| 287 | KR UN · KROGER CO | — | 0.05% | 11,518 |
| 288 | JBL UN · JABIL INC | — | 0.05% | 2,143 |
| 289 | IR UN · INGERSOLL-RAND INC | — | 0.05% | 7,231 |
| 290 | HBAN UQ · HUNTINGTON BANCSHARES INC | — | 0.05% | 41,159 |
| 291 | EME UN · EMCOR GROUP INC | — | 0.05% | 903 |
| 292 | EIX UN · EDISON INTERNATIONAL | — | 0.05% | 7,813 |
| 293 | EQT UN · EQT CORP | — | 0.05% | 12,700 |
| 294 | DTE UN · DTE ENERGY COMPANY | — | 0.05% | 4,224 |
| 295 | FISV UQ · FISERV INC | — | 0.05% | 10,828 |
| 296 | FICO UN · FAIR ISAAC CORP | — | 0.05% | 471 |
| 297 | GEHC UQ · GE HEALTHCARE TECHNOLOGY | — | 0.05% | 9,237 |
| 298 | EXPE UQ · EXPEDIA GROUP INC | — | 0.05% | 2,325 |
| 299 | EXR UN · EXTRA SPACE STORAGE INC | — | 0.05% | 4,290 |
| 300 | CCI UN · CROWN CASTLE INC | — | 0.05% | 8,862 |
| 301 | CASY UQ · CASEY`S GENERAL STORES INC | — | 0.05% | 751 |
| 302 | CBOE UF · CBOE GLOBAL MARKETS INC | — | 0.05% | 2,125 |
| 303 | CFG UN · CITIZENS FINANCIAL GROUP | — | 0.05% | 8,587 |
| 304 | AEE UN · AMEREN CORPORATION | — | 0.05% | 5,620 |
| 305 | BIIB UQ · BIOGEN INC | — | 0.05% | 2,998 |
| 306 | ATO UN · ATMOS ENERGY CORP | — | 0.05% | 3,390 |
| 307 | NTAP UQ · NETAPP INC | — | 0.05% | 4,007 |
| 308 | NTRS UQ · NORTHERN TRUST CORP | — | 0.05% | 3,758 |
| 309 | MLM UN · MARTIN MARIETTA MATERIALS | — | 0.05% | 1,220 |
| 310 | LYV UN · LIVE NATION ENTERTAINMENT IN | — | 0.05% | 3,214 |
| 311 | RMD UN · RESMED INC | — | 0.05% | 2,946 |
| 312 | RJF UN · RAYMOND JAMES FINANCIAL INC | — | 0.05% | 3,522 |
| 313 | STLD UQ · STEEL DYNAMICS INC | — | 0.05% | 2,753 |
| 314 | ON UQ · ON SEMICONDUCTOR | — | 0.05% | 7,958 |
| 315 | WTW UQ · WILLIS TOWERS WATSON PLC | — | 0.05% | 1,918 |
| 316 | XYL UN · XYLEM INC | — | 0.05% | 4,827 |
| 317 | ZTS UN · ZOETIS INC | — | 0.05% | 8,513 |
| 318 | VEEV UN · VEEVA SYSTEMS INC-CLASS A | — | 0.05% | 3,049 |
| 319 | VICI UN · VICI PROPERTIES INC | — | 0.05% | 22,190 |
| 320 | WDAY UQ · WORKDAY INC-CLASS A | — | 0.05% | 4,014 |
| 321 | TDY UN · TELEDYNE TECHNOLOGIES INC | — | 0.05% | 941 |
| 322 | TPR UN · TAPESTRY INC | — | 0.05% | 4,103 |
| 323 | SYF UN · SYNCHRONY FINANCIAL | — | 0.04% | 6,830 |
| 324 | TPL UN · TEXAS PACIFIC LAND CORP | — | 0.04% | 1,177 |
| 325 | TROW UQ · T ROWE PRICE GROUP INC | — | 0.04% | 4,351 |
| 326 | SW UN · SMURFIT WESTROCK PLC | — | 0.04% | 10,649 |
| 327 | WSM UN · WILLIAMS-SONOMA INC | — | 0.04% | 2,391 |
| 328 | WST UN · WEST PHARMACEUTICAL SERVICES | — | 0.04% | 1,435 |
| 329 | VLTO UN · VERALTO CORP | — | 0.04% | 4,987 |
| 330 | VRSK UQ · VERISK ANALYTICS INC | — | 0.04% | 2,661 |
| 331 | VRSN UQ · VERISIGN INC | — | 0.04% | 1,663 |
| 332 | OMC UN · OMNICOM GROUP | — | 0.04% | 5,787 |
| 333 | OTIS UN · OTIS WORLDWIDE CORP | — | 0.04% | 7,791 |
| 334 | PHM UN · PULTEGROUP INC | — | 0.04% | 3,868 |
| 335 | PPG UN · PPG INDUSTRIES INC | — | 0.04% | 4,526 |
| 336 | PPL UN · PPL CORP | — | 0.04% | 15,276 |
| 337 | STE UN · STERIS PLC | — | 0.04% | 1,992 |
| 338 | RF UN · REGIONS FINANCIAL CORP | — | 0.04% | 17,328 |
| 339 | Q UN · QNITY ELECTRONICS INC | — | 0.04% | 4,251 |
| 340 | LH UN · LABCORP HOLDINGS INC | — | 0.04% | 1,665 |
| 341 | MTD UN · METTLER-TOLEDO INTERNATIONAL | — | 0.04% | 411 |
| 342 | NRG UN · NRG ENERGY INC | — | 0.04% | 4,284 |
| 343 | AVB UN · AVALONBAY COMMUNITIES INC | — | 0.04% | 2,821 |
| 344 | AWK UN · AMERICAN WATER WORKS CO INC | — | 0.04% | 3,965 |
| 345 | ARES UN · ARES MANAGEMENT CORP - A | — | 0.04% | 4,283 |
| 346 | CHD UN · CHURCH & DWIGHT CO INC | — | 0.04% | 4,811 |
| 347 | CINF UQ · CINCINNATI FINANCIAL CORP | — | 0.04% | 3,141 |
| 348 | CMS UN · CMS ENERGY CORP | — | 0.04% | 6,273 |
| 349 | CNC UN · CENTENE CORP | — | 0.04% | 9,525 |
| 350 | CNP UN · CENTERPOINT ENERGY INC | — | 0.04% | 13,283 |
| 351 | CPAY UN · CORPAY INC | — | 0.04% | 1,328 |
| 352 | CPRT UQ · COPART INC | — | 0.04% | 17,995 |
| 353 | CTSH UQ · COGNIZANT TECH SOLUTIONS-A | — | 0.04% | 9,622 |
| 354 | DLTR UQ · DOLLAR TREE INC | — | 0.04% | 3,677 |
| 355 | DG UN · DOLLAR GENERAL CORP | — | 0.04% | 4,472 |
| 356 | DGX UN · QUEST DIAGNOSTICS INC | — | 0.04% | 2,248 |
| 357 | FE UN · FIRSTENERGY CORP | — | 0.04% | 10,571 |
| 358 | FIS UN · FIDELITY NATIONAL INFO SERV | — | 0.04% | 10,495 |
| 359 | DXCM UQ · DEXCOM INC | — | 0.04% | 7,835 |
| 360 | DRI UN · DARDEN RESTAURANTS INC | — | 0.04% | 2,326 |
| 361 | DOV UN · DOVER CORP | — | 0.04% | 2,735 |
| 362 | ES UN · EVERSOURCE ENERGY | — | 0.04% | 7,636 |
| 363 | EQR UN · EQUITY RESIDENTIAL | — | 0.04% | 6,923 |
| 364 | HAL UN · HALLIBURTON CO | — | 0.04% | 16,962 |
| 365 | HPQ UN · HP INC | — | 0.04% | 18,570 |
| 366 | HSY UN · HERSHEY CO/THE | — | 0.04% | 3,010 |
| 367 | HUBB UN · HUBBELL INC | — | 0.04% | 1,073 |
| 368 | IP UN · INTERNATIONAL PAPER CO | — | 0.04% | 10,752 |
| 369 | KHC UQ · KRAFT HEINZ CO/THE | — | 0.04% | 17,335 |
| 370 | KIM UN · KIMCO REALTY CORP | — | 0.03% | 13,693 |
| 371 | KEY UN · KEYCORP | — | 0.03% | 18,713 |
| 372 | L UN · LOEWS CORP | — | 0.03% | 3,426 |
| 373 | LEN UN · LENNAR CORP-A | — | 0.03% | 4,371 |
| 374 | JBHT UQ · HUNT (JB) TRANSPRT SVCS INC | — | 0.03% | 1,513 |
| 375 | INVH UN · INVITATION HOMES INC | — | 0.03% | 11,097 |
| 376 | IEX UN · IDEX CORP | — | 0.03% | 1,503 |
| 377 | IFF UN · INTL FLAVORS & FRAGRANCES | — | 0.03% | 5,184 |
| 378 | INCY UQ · INCYTE CORP | — | 0.03% | 3,408 |
| 379 | HST UQ · HOST HOTELS & RESORTS INC | — | 0.03% | 12,933 |
| 380 | GPC UN · GENUINE PARTS CO | — | 0.03% | 2,795 |
| 381 | GPN UN · GLOBAL PAYMENTS INC | — | 0.03% | 4,721 |
| 382 | FSLR UQ · FIRST SOLAR INC | — | 0.03% | 2,182 |
| 383 | GIS UN · GENERAL MILLS INC | — | 0.03% | 10,836 |
| 384 | ESS UN · ESSEX PROPERTY TRUST INC | — | 0.03% | 1,305 |
| 385 | EL UN · ESTEE LAUDER COMPANIES-CL A | — | 0.03% | 5,021 |
| 386 | EFX UN · EQUIFAX INC | — | 0.03% | 2,418 |
| 387 | DOW UN · DOW INC | — | 0.03% | 14,634 |
| 388 | FTV UN · FORTIVE CORP | — | 0.03% | 6,190 |
| 389 | FFIV UQ · F5 INC | — | 0.03% | 1,146 |
| 390 | EVRG UQ · EVERGY INC | — | 0.03% | 4,681 |
| 391 | EXE UQ · EXPAND ENERGY CORP | — | 0.03% | 4,858 |
| 392 | EXPD UN · EXPEDITORS INTL WASH INC | — | 0.03% | 2,656 |
| 393 | DD UN · DUPONT DE NEMOURS INC | — | 0.03% | 2,775 |
| 394 | CHRW UQ · C.H. ROBINSON WORLDWIDE INC | — | 0.03% | 2,394 |
| 395 | CF UN · CF INDUSTRIES HOLDINGS INC | — | 0.03% | 3,120 |
| 396 | CDW UQ · CDW CORP/DE | — | 0.03% | 2,594 |
| 397 | BBY UN · BEST BUY CO INC | — | 0.03% | 3,979 |
| 398 | BALL UN · BALL CORP | — | 0.03% | 5,406 |
| 399 | BRO UN · BROWN & BROWN INC | — | 0.03% | 5,919 |
| 400 | BR UN · BROADRIDGE FINANCIAL SOLUTIO | — | 0.03% | 2,349 |
| 401 | AMCR UN · AMCOR PLC | — | 0.03% | 9,388 |
| 402 | NI UN · NISOURCE INC | — | 0.03% | 9,735 |
| 403 | NVR UN · NVR INC | — | 0.03% | 55 |
| 404 | MRNA UQ · MODERNA INC | — | 0.03% | 7,171 |
| 405 | LNT UQ · ALLIANT ENERGY CORP | — | 0.03% | 5,245 |
| 406 | LUV UN · SOUTHWEST AIRLINES CO | — | 0.03% | 9,925 |
| 407 | SNA UN · SNAP-ON INC | — | 0.03% | 1,052 |
| 408 | SBAC UQ · SBA COMMUNICATIONS CORP | — | 0.03% | 2,154 |
| 409 | PKG UN · PACKAGING CORP OF AMERICA | — | 0.03% | 1,798 |
| 410 | PFG UQ · PRINCIPAL FINANCIAL GROUP | — | 0.03% | 3,992 |
| 411 | ULTA UQ · ULTA BEAUTY INC | — | 0.03% | 885 |
| 412 | WRB UN · WR BERKLEY CORP | — | 0.03% | 5,972 |
| 413 | VTRS UQ · VIATRIS INC | — | 0.03% | 23,646 |
| 414 | STZ UN · CONSTELLATION BRANDS INC-A | — | 0.03% | 2,832 |
| 415 | TSN UN · TYSON FOODS INC-CL A | — | 0.03% | 5,729 |
| 416 | TSCO UQ · TRACTOR SUPPLY COMPANY | — | 0.03% | 10,649 |
| 417 | WY UN · WEYERHAEUSER CO | — | 0.03% | 14,641 |
| 418 | ZBH UN · ZIMMER BIOMET HOLDINGS INC | — | 0.03% | 3,929 |
| 419 | ZBRA UQ · ZEBRA TECHNOLOGIES CORP-CL A | — | 0.02% | 968 |
| 420 | TRMB UQ · TRIMBLE INC | — | 0.02% | 4,734 |
| 421 | TXT UN · TEXTRON INC | — | 0.02% | 3,531 |
| 422 | TYL UN · TYLER TECHNOLOGIES INC | — | 0.02% | 857 |
| 423 | SWK UN · STANLEY BLACK & DECKER INC | — | 0.02% | 3,157 |
| 424 | TECH UQ · BIO-TECHNE CORP | — | 0.02% | 3,179 |
| 425 | TKO UN · TKO GROUP HOLDINGS INC | — | 0.02% | 1,279 |
| 426 | UDR UN · UDR INC | — | 0.02% | 6,004 |
| 427 | NWSA UQ · NEWS CORP - CLASS A | — | 0.02% | 7,409 |
| 428 | PTC UQ · PTC INC | — | 0.02% | 2,346 |
| 429 | PNR UN · PENTAIR PLC | — | 0.02% | 3,282 |
| 430 | PNW UN · PINNACLE WEST CAPITAL | — | 0.02% | 2,461 |
| 431 | PODD UQ · INSULET CORP | — | 0.02% | 1,407 |
| 432 | SJM UN · JM SMUCKER CO/THE | — | 0.02% | 2,166 |
| 433 | SOLV UN · SOLVENTUM CORP | — | 0.02% | 2,989 |
| 434 | REG UQ · REGENCY CENTERS CORP | — | 0.02% | 3,346 |
| 435 | RL UN · RALPH LAUREN CORP | — | 0.02% | 785 |
| 436 | ROL UN · ROLLINS INC | — | 0.02% | 5,964 |
| 437 | RVTY UN · REVVITY INC | — | 0.02% | 2,266 |
| 438 | LVS UN · LAS VEGAS SANDS CORP | — | 0.02% | 6,055 |
| 439 | LYB UN · LYONDELLBASELL INDU-CL A | — | 0.02% | 5,244 |
| 440 | LULU UQ · LULULEMON ATHLETICA INC | — | 0.02% | 2,127 |
| 441 | MAA UN · MID-AMERICA APARTMENT COMM | — | 0.02% | 2,364 |
| 442 | LII UN · LENNOX INTERNATIONAL INC | — | 0.02% | 643 |
| 443 | MAS UN · MASCO CORP | — | 0.02% | 4,097 |
| 444 | MKC UN · MCCORMICK & CO-NON VTG SHRS | — | 0.02% | 5,157 |
| 445 | NDSN UQ · NORDSON CORP | — | 0.02% | 1,077 |
| 446 | ALLE UN · ALLEGION PLC | — | 0.02% | 1,745 |
| 447 | AKAM UQ · AKAMAI TECHNOLOGIES INC | — | 0.02% | 2,952 |
| 448 | ALB UN · ALBEMARLE CORP | — | 0.02% | 2,395 |
| 449 | ALGN UQ · ALIGN TECHNOLOGY INC | — | 0.02% | 1,353 |
| 450 | AIZ UN · ASSURANT INC | — | 0.02% | 1,007 |
| 451 | AES UN · AES CORP | — | 0.02% | 14,480 |
| 452 | BAX UN · BAXTER INTERNATIONAL INC | — | 0.02% | 10,487 |
| 453 | BG UN · BUNGE GLOBAL SA | — | 0.02% | 2,758 |
| 454 | BEN UN · FRANKLIN RESOURCES INC | — | 0.02% | 6,225 |
| 455 | APTV UN · APTIV PLC | — | 0.02% | 4,297 |
| 456 | APA UQ · APA CORP | — | 0.02% | 7,177 |
| 457 | AVY UN · AVERY DENNISON CORP | — | 0.02% | 1,554 |
| 458 | CHTR UQ · CHARTER COMMUNICATIONS INC-A | — | 0.02% | 1,699 |
| 459 | CLX UN · CLOROX COMPANY | — | 0.02% | 2,456 |
| 460 | COO UQ · COOPER COS INC/THE | — | 0.02% | 3,962 |
| 461 | DECK UN · DECKERS OUTDOOR CORP | — | 0.02% | 2,883 |
| 462 | DOC UN · HEALTHPEAK PROPERTIES INC | — | 0.02% | 13,998 |
| 463 | CSGP UQ · COSTAR GROUP INC | — | 0.02% | 8,292 |
| 464 | CRL UN · CHARLES RIVER LABORATORIES | — | 0.02% | 979 |
| 465 | CPT UN · CAMDEN PROPERTY TRUST | — | 0.02% | 2,041 |
| 466 | FDXF UN · FEDEX FREIGHT HOLDING CO | — | 0.02% | 2,208 |
| 467 | FDS UN · FACTSET RESEARCH SYSTEMS INC | — | 0.02% | 740 |
| 468 | FOXA UQ · FOX CORP - CLASS A | — | 0.02% | 4,051 |
| 469 | GEN UQ · GEN DIGITAL INC | — | 0.02% | 11,191 |
| 470 | GDDY UN · GODADDY INC - CLASS A | — | 0.02% | 2,500 |
| 471 | DPZ UQ · DOMINO`S PIZZA INC | — | 0.02% | 622 |
| 472 | ECHO UQ · ECHOSTAR CORP-A | — | 0.02% | 2,768 |
| 473 | EG UN · EVEREST GROUP LTD | — | 0.02% | 804 |
| 474 | GL UN · GLOBE LIFE INC | — | 0.02% | 1,577 |
| 475 | GNRC UN · GENERAC HOLDINGS INC | — | 0.02% | 1,196 |
| 476 | HAS UQ · HASBRO INC | — | 0.02% | 2,730 |
| 477 | HII UN · HUNTINGTON INGALLS INDUSTRIE | — | 0.02% | 801 |
| 478 | IVZ UN · INVESCO LTD | — | 0.02% | 9,001 |
| 479 | J UN · JACOBS SOLUTIONS INC | — | 0.02% | 2,398 |
| 480 | IT UN · GARTNER INC | — | 0.02% | 1,360 |
| 481 | LDOS UN · LEIDOS HOLDINGS INC | — | 0.02% | 2,554 |
| 482 | JKHY UQ · JACK HENRY & ASSOCIATES INC | — | 0.02% | 1,443 |
| 483 | HRL UN · HORMEL FOODS CORP | — | 0.01% | 5,922 |
| 484 | HSIC UQ · HENRY SCHEIN INC | — | 0.01% | 1,967 |
| 485 | ERIE UQ · ERIE INDEMNITY COMPANY-CL A | — | 0.01% | 516 |
| 486 | DVA UN · DAVITA INC | — | 0.01% | 652 |
| 487 | FOX UQ · FOX CORP - CLASS B | — | 0.01% | 2,824 |
| 488 | BXP UN · BXP INC | — | 0.01% | 1,511 |
| 489 | ARE UN · ALEXANDRIA REAL ESTATE EQUIT | — | 0.01% | 3,185 |
| 490 | BF/B UN · BROWN-FORMAN CORP-CLASS B | — | 0.01% | 3,419 |
| 491 | BLDR UN · BUILDERS FIRSTSOURCE INC | — | 0.01% | 2,184 |
| 492 | AOS UN · SMITH (A.O.) CORP | — | 0.01% | 2,274 |
| 493 | NCLH UN · NORWEGIAN CRUISE LINE HOLDIN | — | 0.01% | 9,322 |
| 494 | NWS UQ · NEWS CORP - CLASS B | — | 0.01% | 2,447 |
| 495 | MGM UN · MGM RESORTS INTERNATIONAL | — | 0.01% | 3,897 |
| 496 | MOS UN · MOSAIC CO/THE | — | 0.01% | 6,454 |
| 497 | SMCI UQ · SUPER MICRO COMPUTER INC | — | 0.01% | 6,451 |
| 498 | UHS UN · UNIVERSAL HEALTH SERVICES-B | — | 0.01% | 1,082 |
| 499 | SWKS UQ · SKYWORKS SOLUTIONS INC | — | 0.01% | 3,054 |
| 500 | TAP UN · MOLSON COORS BEVERAGE CO - B | — | 0.01% | 3,258 |
| 501 | TTD UQ · TRADE DESK INC/THE -CLASS A | — | 0.01% | 8,670 |
| 502 | WYNN UQ · WYNN RESORTS LTD | — | 0.01% | 1,703 |
| 503 | PSKY UQ · PARAMOUNT SKYDANCE CL B | — | 0.00% | 6,405 |
| 504 | FRT UN · FEDERAL REALTY INVS TRUST | — | 0.00% | 244 |
| 505 | DR_USD · DIVIDENDS RECEIVABLES | — | — | 463,376 |
| 506 | C_NTD · CASH | — | — | 604,598,818 |
| 507 | C_USD · CASH | — | — | 5,382,409 |
| 508 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -298,555,822 |
| 509 | M_NTD · MARGIN | — | — | 46,829 |
| 510 | M_USD · MARGIN | — | — | 12,083,384 |
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.