BRIE ETF
MFS Blended Research International Equity ETF
2330:TW is BRIE's largest holding at 5.16% of the fund as of Sep 15, 2026. BRIE is MFS Blended Research International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 5.16% | 5.2% | 66,879 | $27.67M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Pref | 2.55% | 7.7% | 99,512 | $13.70M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 2.54% | 10.3% | 8,560 | $13.62M | ||
| 4 | — | Sk Hynix Inc Common Stock KRW 5000 | 2.15% | 12.4% | 9,289 | $11.55M | ||
| 5 | — | Rio Tinto Plc Ordinary Shares | 1.79% | 14.2% | 99,574 | $9.59M | ||
| 6 | I | ING Groep N.V. | 1.74% | 15.9% | 255,385 | $9.34M | ||
| 7 | B | Bnp Paribas | 1.71% | 17.6% | 78,196 | $9.14M | ||
| 8 | — | The Toronto Dominion Bank | 1.64% | 19.3% | 72,294 | $8.78M | ||
| 9 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.61% | 20.9% | 300,137 | $8.63M | ||
| 10 | N | Novartis Ag - Class N | 1.58% | 22.5% | 60,859 | $8.46M | ||
| 11 | — | NatWest Group PLC | 1.52% | 24.0% | 877,362 | $8.15M | ||
| 12 | U | Ubs Group Ag Ordinary Shares | 1.52% | 25.5% | 159,511 | $8.15M | ||
| 13 | B | British American Tobacco Plc Common Stock GBP 25 | 1.44% | 26.9% | 135,389 | $7.70M | ||
| 14 | B | Bper Banca Spa | 1.26% | 28.2% | 413,567 | $6.77M | ||
| 15 | — | Sompo Holdings, Inc. Shs | 1.25% | 29.5% | 152,639 | $6.69M | ||
| 16 | — | Kinross Gold Corp | 1.22% | 30.7% | 232,828 | $6.53M | ||
| 17 | B | Barclays Plc | 1.13% | 31.8% | 960,166 | $6.08M | ||
| 18 | A | Aib Group Plc | 1.13% | 32.9% | 464,668 | $6.08M | ||
| 19 | — | Aia Group Ltd | 1.12% | 34.1% | 618,465 | $6.00M | ||
| 20 | — | Cenovus Energy, Inc. | 1.09% | 35.1% | 173,034 | $5.87M | ||
| 21 | T | Tencent Holdings Ltd - Adr | 1.07% | 36.2% | 103,092 | $5.75M | ||
| 22 | — | Gea Group Ag | 1.07% | 37.3% | 77,483 | $5.75M | ||
| 23 | — | Itochu Corp | 1.05% | 38.3% | 376,861 | $5.64M | ||
| 24 | — | Petrochina Co. Ltd.-Adr Class H | 1.04% | 39.4% | 4,394,677 | $5.59M | ||
| 25 | — | Cash & Cash Equivalents | 1.03% | 40.4% | - | $5.51M | ||
| 26 | — | Hon Hai Precision Industry Co Ltd Ord Twd10 | 1.00% | 41.4% | 691,073 | $5.34M | ||
| 27 | — | OceanaGold Corp | 0.99% | 42.4% | 183,649 | $5.30M | ||
| 28 | — | China Construction Bank H | 0.99% | 43.4% | 4,313,672 | $5.28M | ||
| 29 | — | Tesco Plc | 0.99% | 44.4% | 817,454 | $5.28M | ||
| 30 | N | Netease Inc | 0.98% | 45.4% | 43,881 | $5.24M | ||
| 31 | — | Manulife Financial Corp | 0.91% | 46.3% | 111,647 | $4.90M | ||
| 32 | — | Sanofi | 0.91% | 47.2% | 57,257 | $4.90M | ||
| 33 | — | Toyota Tsusho Corp. Com Stk | 0.89% | 48.1% | 101,215 | $4.78M | ||
| 34 | D | Dollarama Inc | 0.88% | 48.9% | 39,530 | $4.70M | ||
| 35 | — | Sony Corp. [6758] | 0.85% | 49.8% | 189,962 | $4.56M | ||
| 36 | I | Iss A/s | 0.85% | 50.6% | 105,994 | $4.56M | ||
| 37 | S | Scentre Group Reit | 0.84% | 51.5% | 1,811,842 | $4.50M | ||
| 38 | A | Ambev S.a., ADR | 0.80% | 52.3% | 1,424,579 | $4.30M | ||
| 39 | — | Dai Nippon Printing Co. Ltd. Com Stk | 0.80% | 53.1% | 223,793 | $4.30M | ||
| 40 | — | Kddi Corp | 0.79% | 53.9% | 216,516 | $4.25M | ||
| 41 | — | Suzuki Motor Corp | 0.77% | 54.6% | 315,671 | $4.13M | ||
| 42 | T | TotalEnergies SE | 0.76% | 55.4% | 43,805 | $4.07M | ||
| 43 | — | Centrais Eletr Bras-Eletrobras | 0.76% | 56.2% | 383,506 | $4.09M | ||
| 44 | M | Mizuho Financial Group Inc | 0.75% | 56.9% | 72,201 | $4.00M | ||
| 45 | S | Shinhan Financial Group Co. Ltd. Adr | 0.74% | 57.7% | 48,049 | $3.97M | ||
| 46 | E | Eni S.P.A. Ord | 0.74% | 58.4% | 141,204 | $3.98M | ||
| 47 | — | GSK plc | 0.73% | 59.1% | 156,113 | $3.90M | ||
| 48 | — | Sk Square | 0.70% | 59.8% | 5,080 | $3.74M | ||
| 49 | — | Japan Airlines Ltd | 0.68% | 60.5% | 187,810 | $3.65M | ||
| 50 | — | Fisher and Paykel Healthcare Corpo | 0.68% | 61.2% | 146,209 | $3.65M | ||
| More holdings · Pro | ||||||||
BRIE ETF All Holdings
BRIE holdings total 168 positions. The top 10 holdings account for 22.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.2%, Samsung Electronics Pref at 2.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%.
BRIE portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 11.3%.
BRIE sectors provide a detailed breakdown. BRIE overlap shows how holdings compare to other funds in your portfolio.
BRIE ETF Holdings
169 of 168 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology5.16% - 2
Samsung Electronics Pref
Other2.55% - 3
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.54% - 4
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.15% - 5
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.79% - 6
ING Groep N.V.
INGA:ASUnknown1.74% - 7
BNP PARIBAS
BNPP:PAUnknown1.71% - 8
Toronto Dominion Bank/The
TD:CAFinancials1.64% - 9
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.61% - 10
Novartis Ag – Class N
NOVN:SMUnknown1.58% - 11
NatWest Group PLC
NWG:LNFinancials1.52% - 12
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials1.52% - 13
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.44% - 14
Bper Banca Spa
BPE:MIUnknown1.26% - 15
Sompo Holdings, Inc. Shs
8630:JPUnknown1.25% - 16
Kinross Gold Corp
KGC:CAMaterials1.22% - 17
Barclays Plc
BARC:LNUnknown1.13% - 18
Aib Group Plc
AIBG:IEUnknown1.13% - 19
Aia Group Ltd
1299:HKFinancials1.12% - 20
Cenovus Energy, Inc.
CVE:CAEnergy1.09% - 21
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services1.07% - 22
Gea Group Ag
G1A:FFIndustrials1.07% - 23
Itochu Corp
8001:JPUnknown1.05% - 24
Petrochina Co. Ltd.-Adr Class H
0857:SHUnknown1.04% - 25
Cash & Cash Equivalents
Other1.03% - 26
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown1.00% - 27
OceanaGold Corporation Com
OGC:AUUnknown0.99% - 28
China Construction Bank H
0939:SHFinancials0.99% - 29
Tesco Plc
TSCO:LNUnknown0.99% - 30
Netease Inc
9999:HKCommunication Services0.98% - 31
Manulife Financial Corporation
MFC:CAFinancials0.91% - 32
Sanofi
SAN:PAUnknown0.91% - 33
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.89% - 34
Dollarama Inc
DOL:CAConsumer Discretionary0.88% - 35
Sony Corp. [6758]
6758:TKUnknown0.85% - 36
Iss A/s
ISS:COUnknown0.85% - 37
Scentre Group Reit
SCG:AUUnknown0.84% - 38
Ambev S.a., ADR
ABEVConsumer Staples0.80% - 39
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.80% - 40
Kddi Corp
9433:JPUnknown0.79% - 41
Suzuki Motor Corp
7269:JPUnknown0.77% - 42
TotalEnergies SE
TTEF:PAEnergy0.76% - 43
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown0.76% - 44
Mizuho Financial Group Inc
8411:TKUnknown0.75% - 45
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials0.74% - 46
Eni S.P.A. Ord
ENI:MIUnknown0.74% - 47
GSK plc
GSK:LNUnknown0.73% - 48
Sk Square
402340:KRUnknown0.70% - 49
Japan Airlines Ltd
9201:JPUnknown0.68% - 50
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.68% - 51
Vinci Sa
SGEF:PAUnknown0.68% - 52
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.66% - 53
Oversea Chinese Banking Corp
O39:SIUnknown0.66% - 54
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.65% - 55
Lenovo Group Ltd
992:HKUnknown0.65% - 56
Scout24 N
G24N:SGUnknown0.63% - 57
MediaTek Inc ORD TWD10
2454:TWUnknown0.61% - 58
Aalberts Nv
AALB:ASUnknown0.61% - 59
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials0.60% - 60
Mtu Aero Engines Ag
MTX:SGUnknown0.60% - 61
Zurich Insurance Group Ag
ZURVY:SMUnknown0.59% - 62
Yangzijiang Shipbuilding
YAZG:SHUnknown0.59% - 63
Mol Hungarian Oil And Gas Pl
0RUK:LNUnknown0.58% - 64
Grupo Financiero Banorte O
GFNORTEO:MXFinancials0.57% - 65
Cie De Saint-Gobain Sa
SGO:PAUnknown0.57% - 66
Tata Consultancy Services Ltd
TCS:MBUnknown0.55% - 67
Athens Independent School District 5 02/15/2038
SN.:LNHealth Care0.52% - 68
Clp Holdings Ltd
0002:HKUnknown0.51% - 69
China Merchants Bank Ltd. H
3968:HKUnknown0.51% - 70
Infosys Ltd.-Adr
INFY:MBInformation Technology0.50% - 71
Credicorp Ltd - Common
BAPFinancials0.50% - 72
Tenaris SA
0HXB:LNUnknown0.50% - 73
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.48% - 74
Pernod Ricard Sa
PERP:PAUnknown0.47% - 75
Ericsson B
ERICB:STUnknown0.47% - 76
Koninklijke Philips Nv
PHG:ASHealth Care0.46% - 77
JGC Holdings Corp
1963:JPUnknown0.46% - 78
Apa Group
APA:AUUnknown0.46% - 79
Accton Technology Corp
2345:TWUnknown0.46% - 80
Agnico Eagle Mines Ltd
AEM:CAMaterials0.45% - 81
E.on Se Common Stock
EOAN:FFUtilities0.45% - 82
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.45% - 83
Jeronimo Martins
JMT:PTUnknown0.45% - 84
Raiffeisenbank Internationalag
RBIV:ATUnknown0.45% - 85
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.44% - 86
Tokyo Electron Ltd
8035:JPUnknown0.43% - 87
Mitsubishi Electric Corp
6503:JPUnknown0.43% - 88
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.43% - 89
Brookfield Corp
BN:CAFinancials0.42% - 90
Anhui Conch Cement Co Ltd-H
0914:SHUnknown0.42% - 91
Carrefour Sa
CA:PAUnknown0.42% - 92
Ig Group Holdings Plc
IGG:LNFinancials0.40% - 93
Astellas Pharma Inc
4503:TKUnknown0.39% - 94
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.39% - 95
Advantest Corp
6857:JPUnknown0.38% - 96
Engie
ENGIYUnknown0.37% - 97
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary0.37% - 98
Astra International Tbk Pt
PTAIYUnknown0.37% - 99
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.37% - 100
Deutsche Boerse Ag
DB1GN:FFFinancials0.36% - 101
Sano Llc
SNYHealth Care0.35% - 102
Emaar Properties Pjsc
EMAAR:AEUnknown0.35% - 103
Delonghi
DLG:MIUnknown0.35% - 104
Doosan Bobcat Inc
241560:KRUnknown0.34% - 105
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.34% - 106
Cie Financiere Richemo A Reg
CFR:SMUnknown0.33% - 107
Shopify Inc
SHOP:CAInformation Technology0.33% - 108
Lg Uplus Corp
032640:KRUnknown0.33% - 109
Samsung Electronics Co Ltd
005930:KRUnknown0.32% - 110
Vale Sa Sponsored Adr
VALE:BVMaterials0.32% - 111
Samsung Engineering Co Ltd
028050:KRUnknown0.32% - 112
Richter Gedeon Nyrt
0QFP:LNUnknown0.31% - 113
M3 Inc
2413:JPUnknown0.31% - 114
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.31% - 115
Imperial Brands PLC Shs
IMB:LNUnknown0.30% - 116
Mtn Groupltd
Other0.30% - 117
Sumitomo Corp
8053:JPUnknown0.30% - 118
Upl Ltd
UPL:MBUnknown0.30% - 119
AXIA Energia American Depositary Shares (Each Representing One Common Share)
AXIA:BVUtilities0.29% - 120
Burberry Group Plc
BRBY:LNUnknown0.29% - 121
Christian Dior
CDI:PAUnknown0.28% - 122
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.27% - 123
Yamaha Corp
7951:JPUnknown0.27% - 124
Cgi, Inc., Class A
GIBA:CAInformation Technology0.26% - 125
Giant Network Group Co Ltd A
2558:SHUnknown0.26% - 126
Michelin (Cgde)
0OFM:PAUnknown0.26% - 127
King Slide Works Co Ltd
2059:TWUnknown0.25% - 128
Delta Electronics Inc
2308:TWUnknown0.24% - 129
Kioxia Holdings Corp
285A:JPUnknown0.23% - 130
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.23% - 131
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.23% - 132
Roche Holding Ag
ROG:SMUnknown0.23% - 133
Teijin Ltd
3401:JPUnknown0.22% - 134
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.22% - 135
Yara International Asa
YAR:OSUnknown0.22% - 136
Avi Ltd
AVIJ:ZAUnknown0.21% - 137
Signify Nv
LIGHT:ASUnknown0.21% - 138
Bayer Ag Reg
BAYN:DBUnknown0.20% - 139
Siemens Energy Ag
ENR1N:MUUnknown0.20% - 140
Sime Darby Bhd
SIME:MYUnknown0.20% - 141
Hitachi Ltd -adr
HTHIYUnknown0.19% - 142
Eiffage Sa
FOUG:PAUnknown0.19% - 143
Finning International Inc
FTT:CAIndustrials0.18% - 144
Kanzhun American Depository Shares
BZCommunication Services0.18% - 145
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown0.18% - 146
Sankyo Co Ltd
6417:JPUnknown0.18% - 147
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.17% - 148
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.16% - 149
Inner Mongolia Yili Industrial
600010:SHUnknown0.16% - 150
Jbs Nv
JBS:ASConsumer Staples0.15% - 151
Arca Continental Sab De Cv
AC:MXUnknown0.15% - 152
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.15% - 153
Allwyn Ag
ALWN:SMUnknown0.14% - 154
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.13% - 155
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.13% - 156
Legrand Sa
LEGD:PAUnknown0.13% - 157
Lottery Corporation Ltd
TLC:AUUnknown0.13% - 158
Constellation Software Inc/Canada
CSU:CAInformation Technology0.11% - 159
Cash & Cash Equivalents
Other0.01% - 160
Cash & Cash Equivalents
Other0.00% - 161
Cash & Cash Equivalents
Other0.00% - 162
Cash & Cash Equivalents
Other0.00% - 163
Cash & Cash Equivalents
Other0.00% - 164
Cash & Cash Equivalents
Other0.00% - 165
Cash & Cash Equivalents
Other0.00% - 166
Cash & Cash Equivalents
Other0.00% - 167
Cash & Cash Equivalents
Other0.00% - 168
Cash & Cash Equivalents
Other0.00% - 169
Cash & Cash Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 5.160% | ||
| 2 | Samsung Electronics Pref | - | 2.550% | ||
| 3 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.540% | ||
| 4 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.150% | ||
| 5 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.790% | ||
| 6 | ING Groep N.V. | INGA:AS | 1.740% | ||
| 7 | BNP PARIBAS | BNPP:PA | 1.710% | ||
| 8 | Toronto Dominion Bank/The | TD:CA | 1.640% | ||
| 9 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.610% | ||
| 10 | Novartis Ag – Class N | NOVN:SM | 1.580% | ||
| 11 | NatWest Group PLC | NWG:LN | 1.520% | ||
| 12 | Ubs Group Ag Ordinary Shares | UBSG:SM | 1.520% | ||
| 13 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.440% | ||
| 14 | Bper Banca Spa | BPE:MI | 1.260% | ||
| 15 | Sompo Holdings, Inc. Shs | 8630:JP | 1.250% | ||
| 16 | Kinross Gold Corp | KGC:CA | 1.220% | ||
| 17 | Barclays Plc | BARC:LN | 1.130% | ||
| 18 | Aib Group Plc | AIBG:IE | 1.130% | ||
| 19 | Aia Group Ltd | 1299:HK | 1.120% | ||
| 20 | Cenovus Energy, Inc. | CVE:CA | 1.090% | ||
| 21 | Tencent Holdings Ltd - Adr | TCEHY:LN | 1.070% | ||
| 22 | Gea Group Ag | G1A:FF | 1.070% | ||
| 23 | Itochu Corp | 8001:JP | 1.050% | ||
| 24 | Petrochina Co. Ltd.-Adr Class H | 0857:SH | 1.040% | ||
| 25 | Cash & Cash Equivalents | - | 1.030% | ||
| 26 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 1.000% | ||
| 27 | OceanaGold Corporation Com | OGC:AU | 0.990% | ||
| 28 | China Construction Bank H | 0939:SH | 0.990% | ||
| 29 | Tesco Plc | TSCO:LN | 0.990% | ||
| 30 | Netease Inc | 9999:HK | 0.980% | ||
| 31 | Manulife Financial Corporation | MFC:CA | 0.910% | ||
| 32 | Sanofi | SAN:PA | 0.910% | ||
| 33 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.890% | ||
| 34 | Dollarama Inc | DOL:CA | 0.880% | ||
| 35 | Sony Corp. [6758] | 6758:TK | 0.850% | ||
| 36 | Iss A/s | ISS:CO | 0.850% | ||
| 37 | Scentre Group Reit | SCG:AU | 0.840% | ||
| 38 | Ambev S.a., ADR | ABEV | 0.800% | ||
| 39 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.800% | ||
| 40 | Kddi Corp | 9433:JP | 0.790% | ||
| 41 | Suzuki Motor Corp | 7269:JP | 0.770% | ||
| 42 | TotalEnergies SE | TTEF:PA | 0.760% | ||
| 43 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 0.760% | ||
| 44 | Mizuho Financial Group Inc | 8411:TK | 0.750% | ||
| 45 | Shinhan Financial Group Co. Ltd. Adr | SHG | 0.740% | ||
| 46 | Eni S.P.A. Ord | ENI:MI | 0.740% | ||
| 47 | GSK plc | GSK:LN | 0.730% | ||
| 48 | Sk Square | 402340:KR | 0.700% | ||
| 49 | Japan Airlines Ltd | 9201:JP | 0.680% | ||
| 50 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.680% | ||
| 51 | Vinci Sa | SGEF:PA | 0.680% | ||
| 52 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.660% | ||
| 53 | Oversea Chinese Banking Corp | O39:SI | 0.660% | ||
| 54 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.650% | ||
| 55 | Lenovo Group Ltd | 992:HK | 0.650% | ||
| 56 | Scout24 N | G24N:SG | 0.630% | ||
| 57 | MediaTek Inc ORD TWD10 | 2454:TW | 0.610% | ||
| 58 | Aalberts Nv | AALB:AS | 0.610% | ||
| 59 | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | KB:KR | 0.600% | ||
| 60 | Mtu Aero Engines Ag | MTX:SG | 0.600% | ||
| 61 | Zurich Insurance Group Ag | ZURVY:SM | 0.590% | ||
| 62 | Yangzijiang Shipbuilding | YAZG:SH | 0.590% | ||
| 63 | Mol Hungarian Oil And Gas Pl | 0RUK:LN | 0.580% | ||
| 64 | Grupo Financiero Banorte O | GFNORTEO:MX | 0.570% | ||
| 65 | Cie De Saint-Gobain Sa | SGO:PA | 0.570% | ||
| 66 | Tata Consultancy Services Ltd | TCS:MB | 0.550% | ||
| 67 | Athens Independent School District 5 02/15/2038 | SN.:LN | 0.520% | ||
| 68 | Clp Holdings Ltd | 0002:HK | 0.510% | ||
| 69 | China Merchants Bank Ltd. H | 3968:HK | 0.510% | ||
| 70 | Infosys Ltd.-Adr | INFY:MB | 0.500% | ||
| 71 | Credicorp Ltd - Common | BAP | 0.500% | ||
| 72 | Tenaris SA | 0HXB:LN | 0.500% | ||
| 73 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.480% | ||
| 74 | Pernod Ricard Sa | PERP:PA | 0.470% | ||
| 75 | Ericsson B | ERICB:ST | 0.470% | ||
| 76 | Koninklijke Philips Nv | PHG:AS | 0.460% | ||
| 77 | JGC Holdings Corp | 1963:JP | 0.460% | ||
| 78 | Apa Group | APA:AU | 0.460% | ||
| 79 | Accton Technology Corp | 2345:TW | 0.460% | ||
| 80 | Agnico Eagle Mines Ltd | AEM:CA | 0.450% | ||
| 81 | E.on Se Common Stock | EOAN:FF | 0.450% | ||
| 82 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.450% | ||
| 83 | Jeronimo Martins | JMT:PT | 0.450% | ||
| 84 | Raiffeisenbank Internationalag | RBIV:AT | 0.450% | ||
| 85 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.440% | ||
| 86 | Tokyo Electron Ltd | 8035:JP | 0.430% | ||
| 87 | Mitsubishi Electric Corp | 6503:JP | 0.430% | ||
| 88 | Techtronic Industries Company Limited Shs | 0669:HK | 0.430% | ||
| 89 | Brookfield Corp | BN:CA | 0.420% | ||
| 90 | Anhui Conch Cement Co Ltd-H | 0914:SH | 0.420% | ||
| 91 | Carrefour Sa | CA:PA | 0.420% | ||
| 92 | Ig Group Holdings Plc | IGG:LN | 0.400% | ||
| 93 | Astellas Pharma Inc | 4503:TK | 0.390% | ||
| 94 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.390% | ||
| 95 | Advantest Corp | 6857:JP | 0.380% | ||
| 96 | Engie | ENGIY | 0.370% | ||
| 97 | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | MC:CA | 0.370% | ||
| 98 | Astra International Tbk Pt | PTAIY | 0.370% | ||
| 99 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.370% | ||
| 100 | Deutsche Boerse Ag | DB1GN:FF | 0.360% | ||
| 101 | Sano Llc | SNY | 0.350% | ||
| 102 | Emaar Properties Pjsc | EMAAR:AE | 0.350% | ||
| 103 | Delonghi | DLG:MI | 0.350% | ||
| 104 | Doosan Bobcat Inc | 241560:KR | 0.340% | ||
| 105 | Mahindra & Mahindra Ltd. | M&M:MB | 0.340% | ||
| 106 | Cie Financiere Richemo A Reg | CFR:SM | 0.330% | ||
| 107 | Shopify Inc | SHOP:CA | 0.330% | ||
| 108 | Lg Uplus Corp | 032640:KR | 0.330% | ||
| 109 | Samsung Electronics Co Ltd | 005930:KR | 0.320% | ||
| 110 | Vale Sa Sponsored Adr | VALE:BV | 0.320% | ||
| 111 | Samsung Engineering Co Ltd | 028050:KR | 0.320% | ||
| 112 | Richter Gedeon Nyrt | 0QFP:LN | 0.310% | ||
| 113 | M3 Inc | 2413:JP | 0.310% | ||
| 114 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.310% | ||
| 115 | Imperial Brands PLC Shs | IMB:LN | 0.300% | ||
| 116 | Mtn Groupltd | - | 0.300% | ||
| 117 | Sumitomo Corp | 8053:JP | 0.300% | ||
| 118 | Upl Ltd | UPL:MB | 0.300% | ||
| 119 | AXIA Energia American Depositary Shares (Each Representing One Common Share) | AXIA:BV | 0.290% | ||
| 120 | Burberry Group Plc | BRBY:LN | 0.290% | ||
| 121 | Christian Dior | CDI:PA | 0.280% | ||
| 122 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.270% | ||
| 123 | Yamaha Corp | 7951:JP | 0.270% | ||
| 124 | Cgi, Inc., Class A | GIBA:CA | 0.260% | ||
| 125 | Giant Network Group Co Ltd A | 2558:SH | 0.260% | ||
| 126 | Michelin (Cgde) | 0OFM:PA | 0.260% | ||
| 127 | King Slide Works Co Ltd | 2059:TW | 0.250% | ||
| 128 | Delta Electronics Inc | 2308:TW | 0.240% | ||
| 129 | Kioxia Holdings Corp | 285A:JP | 0.230% | ||
| 130 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.230% | ||
| 131 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.230% | ||
| 132 | Roche Holding Ag | ROG:SM | 0.230% | ||
| 133 | Teijin Ltd | 3401:JP | 0.220% | ||
| 134 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.220% | ||
| 135 | Yara International Asa | YAR:OS | 0.220% | ||
| 136 | Avi Ltd | AVIJ:ZA | 0.210% | ||
| 137 | Signify Nv | LIGHT:AS | 0.210% | ||
| 138 | Bayer Ag Reg | BAYN:DB | 0.200% | ||
| 139 | Siemens Energy Ag | ENR1N:MU | 0.200% | ||
| 140 | Sime Darby Bhd | SIME:MY | 0.200% | ||
| 141 | Hitachi Ltd -adr | HTHIY | 0.190% | ||
| 142 | Eiffage Sa | FOUG:PA | 0.190% | ||
| 143 | Finning International Inc | FTT:CA | 0.180% | ||
| 144 | Kanzhun American Depository Shares | BZ | 0.180% | ||
| 145 | Industrial & Commercial Bank Manufacturing & . Ltd. | 1398:HK | 0.180% | ||
| 146 | Sankyo Co Ltd | 6417:JP | 0.180% | ||
| 147 | Pdd Holdings Inc. | PDD:IE | 0.170% | ||
| 148 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.160% | ||
| 149 | Inner Mongolia Yili Industrial | 600010:SH | 0.160% | ||
| 150 | Jbs Nv | JBS:AS | 0.150% | ||
| 151 | Arca Continental Sab De Cv | AC:MX | 0.150% | ||
| 152 | Maruti Suzuki India Ltd | MARUTI:MB | 0.150% | ||
| 153 | Allwyn Ag | ALWN:SM | 0.140% | ||
| 154 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.130% | ||
| 155 | Vipshop Holdings Ltd | VIPS | 0.130% | ||
| 156 | Legrand Sa | LEGD:PA | 0.130% | ||
| 157 | Lottery Corporation Ltd | TLC:AU | 0.130% | ||
| 158 | Constellation Software Inc/Canada | CSU:CA | 0.110% | ||
| 159 | Cash & Cash Equivalents | - | 0.010% | ||
| 160 | Cash & Cash Equivalents | - | 0.000% | ||
| 161 | Cash & Cash Equivalents | - | 0.000% | ||
| 162 | Cash & Cash Equivalents | - | 0.000% | ||
| 163 | Cash & Cash Equivalents | - | 0.000% | ||
| 164 | Cash & Cash Equivalents | - | 0.000% | ||
| 165 | Cash & Cash Equivalents | - | 0.000% | ||
| 166 | Cash & Cash Equivalents | - | 0.000% | ||
| 167 | Cash & Cash Equivalents | - | 0.000% | ||
| 168 | Cash & Cash Equivalents | - | 0.000% | ||
| 169 | Cash & Cash Equivalents | - | 0.000% |



















