QINT ETF
American Century Quality Diversified International ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBA:LN | Hsbc Holdings Plc | 1.73% | 502,400 | $8.51M | •••••• | •••••••• | •••••••• |
| 2 | RIO:LN | Rio Tinto Ltd | 1.46% | 79,554 | $7.19M | •••••• | •••••••• | •••••••• |
| 3 | BNPP:PA | Bnp Paribas Sa | 1.44% | 67,462 | $7.10M | •••••• | •••••••• | •••••••• |
| 4 | 8053:JP | Sumitomo Corp | 1.33% | 167,600 | $6.57M | •••••• | •••••••• | •••••••• |
| 5 | ROG:SM | Roche Holding Ag | 1.21% | 13,212 | $5.95M | •••••• | •••••••• | •••••••• |
| 6 | BBVA:MA | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.21% | 234,135 | $5.95M | •••••• | •••••••• | •••••••• |
| 7 | SAN:PA | Sanofi SA | 1.16% | 60,348 | $5.72M | •••••• | •••••••• | •••••••• |
| 8 | HNKG:FF | Henkel Ag & Co Kgaa | 1.15% | 69,567 | $5.64M | •••••• | •••••••• | •••••••• |
| 9 | MBGN:SG | Mercedes Benz Group Ag Common Stock 0 Nan | 1.14% | 81,641 | $5.59M | •••••• | •••••••• | •••••••• |
| 10 | VOD:LN | Vodafone Group Plc - Sp Adr | 0.99% | 3,410,442 | $4.86M | •••••• | •••••••• | •••••••• |
| 11 | ASML:AS | ASML HOLDING NV | 0.97% | 3,387 | $4.76M | •••••• | •••••••• | •••••••• |
| 12 | 6902:TK | Denso | 0.96% | 343,600 | $4.73M | •••••• | •••••••• | •••••••• |
| 13 | EQNR:OS | Equinor Asa | 0.92% | 177,648 | $4.54M | •••••• | •••••••• | •••••••• |
| 14 | IGM:CA | Igm Financial Inc - Common | 0.91% | 92,908 | $4.50M | •••••• | •••••••• | •••••••• |
| 15 | NN:AS | Nn Group Nv | 0.91% | 57,697 | $4.48M | •••••• | •••••••• | •••••••• |
| 16 | INGA:AS | ING Groep N.V. | 0.89% | 150,786 | $4.37M | •••••• | •••••••• | •••••••• |
| 17 | BAYGN:SG | Bayer (Germany) | 0.88% | 78,440 | $4.31M | •••••• | •••••••• | •••••••• |
| 18 | MC:PA | Louis Vuitton Moet Hennessy | 0.87% | 6,110 | $4.26M | •••••• | •••••••• | •••••••• |
| 19 | AD:AS | Koninklijke Ahold Delhaize Nv | 0.87% | 109,688 | $4.29M | •••••• | •••••••• | •••••••• |
| 20 | BCE:CA | Bce Inc 0.00 | 0.86% | 167,644 | $4.22M | •••••• | •••••••• | •••••••• |
QINT ETF All Holdings
QINT holdings total 378 positions. The top 10 holdings account for 12.8% of the fund, led by Hsbc Holdings Plc at 1.7%, Rio Tinto Ltd at 1.5%, Bnp Paribas Sa at 1.4%.
QINT portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Unknown at 71.5%.
QINT sector allocation provides a detailed breakdown. QINT overlap tool shows how holdings compare to other funds in your portfolio.
QINT ETF Holdings
352 of 378 holdings
- 1
Hsbc Holdings Plc
HSBA:LNUnknown1.73% - 2
Rio Tinto Ltd
RIO:LNUnknown1.46% - 3
Bnp Paribas Sa
BNPP:PAUnknown1.44% - 4
Sumitomo Corp
8053:JPUnknown1.33% - 5
Roche Holding Ag
ROG:SMUnknown1.21% - 6
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.21% - 7
Sanofi SA
SAN:PAUnknown1.16% - 8
Henkel Ag & Co Kgaa
HNKG:FFUnknown1.15% - 9
Mercedes Benz Group Ag Common Stock 0 Nan
MBGN:SGUnknown1.14% - 10
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.99% - 11
ASML HOLDING NV
ASML:ASUnknown0.97% - 12
Denso
6902:TKUnknown0.96% - 13
Equinor Asa
EQNR:OSUnknown0.92% - 14
Igm Financial Inc - Common
IGM:CAFinancials0.91% - 15
Nn Group Nv
NN:ASUnknown0.91% - 16
ING Groep N.V.
INGA:ASUnknown0.89% - 17
Bayer (Germany)
BAYGN:SGUnknown0.88% - 18
Louis Vuitton Moet Hennessy
MC:PAConsumer Discretionary0.87% - 19
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.87% - 20
Bce Inc 0.00
BCE:CACommunication Services0.86% - 21
AstraZeneca PLC
AZN:LNUnknown0.86% - 22
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.85% - 23
Novartis Ag
NOVN:SMHealth Care0.81% - 24
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.80% - 25
Brambles
BXB:AUIndustrials0.79% - 26
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.79% - 27
Unicredit Spa
UCG:MIUnknown0.79% - 28
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.77% - 29
Barclays Plc
BARC:LNUnknown0.77% - 30
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.76% - 31
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.76% - 32
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.74% - 33
Ryanair Holdings Plc Sp Adr
RYAAY:IEUnknown0.71% - 34
Natwest Group
NWG:LNUnknown0.69% - 35
Agnico Gold Corp
AEM:CAMaterials0.68% - 36
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.66% - 37
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown0.65% - 38
Banco Bpm Spa
BAMI:MIUnknown0.60% - 39
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.59% - 40
Idemitsu Kosan Co Ltd Common Stock
5019:JPUnknown0.58% - 41
Myriad International Holdings Bv 144A
PRX:ASUnknown0.58% - 42
Sandoz Group Ag
SDZ:SMUnknown0.57% - 43
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.56% - 44
Compagnie Financiere Richemont S.A.
CFR:SMUnknown0.55% - 45
Sonic Healthcare Ltd
SHL:AUUnknown0.54% - 46
Heidelbergcement Ag
HEIG:FFUnknown0.54% - 47
Omv Ag Common Stock Eur
OMVV:ATUnknown0.54% - 48
Canadian Tire
CTC.A:CAConsumer Discretionary0.54% - 49
Magna International Inc
MGA:CAConsumer Discretionary0.53% - 50
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.52% - 51
Siemens Energy Ag
ENR1.N:SGUnknown0.51% - 52
Imperial Oil Ltd
IMO:CAEnergy0.50% - 53
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials0.49% - 54
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.49% - 55
Evonik Industries Ag
EVK:FFMaterials0.49% - 56
SINGAPORE TELECOMMUNICATI
STE:SIUnknown0.49% - 57
Smiths Group Plc Shs
SMIN:LNUnknown0.48% - 58
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.48% - 59
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.48% - 60
Galderma Group Ag
GALD:SMUnknown0.47% - 61
Intercontinental Hotels Group Plc
IHG:LNUnknown0.46% - 62
argenx SE
0QW0:ASUnknown0.46% - 63
Singapore Exchange Limited
SGXL:SIUnknown0.45% - 64
Norsk Hydro Asa
NHY:OSUnknown0.44% - 65
Shopify Inc.
SHOP:CAInformation Technology0.43% - 66
Sbi Holdings Inc/Japan
8473:JPUnknown0.43% - 67
Scout24 Se
G24.N:SGUnknown0.43% - 68
Heineken Holding Nv
HEIO:ASUnknown0.41% - 69
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.41% - 70
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.39% - 71
Advantest Corp
6857:TKUnknown0.39% - 72
Ordinary Shares
7735:TKUnknown0.39% - 73
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.39% - 74
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.38% - 75
Sony Corp
6758:JPUnknown0.36% - 76
Kinross Gold Corp
KGC:CAMaterials0.35% - 77
Rea Group Ltd
REA:AUCommunication Services0.35% - 78
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.34% - 79
Raiffeisen Bank International AG
0NXR:ATUnknown0.34% - 80
Saab Ab Class B
SAAB.B:STUnknown0.34% - 81
Endeavour Mining
EDV:LNMaterials0.33% - 82
Securitas Ab
SECU.B:STUnknown0.33% - 83
Admiral Group Plc
ADM:LNUnknown0.32% - 84
Autoliv Inc
ALV:STUnknown0.32% - 85
ArcelorMittal SA
MT:LUUnknown0.32% - 86
Disco Corp
6146:JPUnknown0.31% - 87
Neste Corporation
NESTE:FIUnknown0.31% - 88
Flex Ltd Ord Usd Npv
FLEXInformation Technology0.31% - 89
Adyen Nv
ADYEN:ASUnknown0.30% - 90
Subsea 7 Sa
0OGK:LNUnknown0.30% - 91
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.30% - 92
Nec Electronics Corp
6701:TKUnknown0.30% - 93
Hochtief Ag_None_0
HOTG:SGUnknown0.30% - 94
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.29% - 95
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.29% - 96
Commerzbank Ag
CBKG:FFUnknown0.29% - 97
Kingfisher Plc - Common
KGF:LNUnknown0.29% - 98
Wartsila Oyj Abp
WRT1V:FIUnknown0.29% - 99
Mapfre Sa
MAP:MAFinancials0.28% - 100
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.28% - 101
Ericsson Lm-B Shs
ERIC.B:STUnknown0.28% - 102
Ferrari Nv
RACE:MIUnknown0.28% - 103
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.28% - 104
Konecranes Oyj Common
KCRA:FIIndustrials0.28% - 105
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.28% - 106
Valmet Oyj
VALMT:FIUnknown0.28% - 107
Asahi Kasei Corp
3407:JPUnknown0.28% - 108
Iss A/s
ISS:COUnknown0.27% - 109
Voestalpine Ag Common
VOE:ATMaterials0.27% - 110
Astellas Pharma Inc.
4503:TKUnknown0.27% - 111
Dcc Plc
DCC:IEIndustrials0.26% - 112
Bper Banca Spa
BPE:MIUnknown0.26% - 113
Fujikura Ltd
5803:TKUnknown0.25% - 114
Aib Group Plc
AIBGY:IEUnknown0.25% - 115
Genmab A/s
GMAB:COHealth Care0.25% - 116
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown0.25% - 117
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.25% - 118
Lundin Gold, Inc.
LUG:CAMaterials0.24% - 119
Ucb Sa
UCB:BRHealth Care0.24% - 120
Zalando
ZALG:SGUnknown0.24% - 121
Nippon Express Holdings Inc
9147:JPUnknown0.24% - 122
Als Ltd
ALQ:AUUnknown0.24% - 123
UOL Group Limited
U14:SIUnknown0.24% - 124
Celestica Inc
CLS:CAInformation Technology0.24% - 125
AGC Inc
5201:JPUnknown0.24% - 126
Aisin Seiki Co Ltd
7259:JPUnknown0.23% - 127
Kion Group Ag
KGX:SGIndustrials0.23% - 128
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.23% - 129
ASM International N.V. Asm International
ASMI:ASUnknown0.23% - 130
Aegon Ltd
AEGN:ASUnknown0.22% - 131
Kongsberg Gruppen
KOG:OSUnknown0.22% - 132
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.22% - 133
CyberArk Software Ltd. Shs
CYBR:ILUnknown0.21% - 134
Konami Holdings Corp
9766:JPUnknown0.21% - 135
South32 Ltd
S32:AUUnknown0.21% - 136
Technipfmc Plc
0RMV:LNEnergy0.20% - 137
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.20% - 138
Caixabank, Sa
CABK:MAUnknown0.20% - 139
Icl Group Ltd
ICL:ILUnknown0.20% - 140
Cameco Corp Cco
CCJMaterials0.20% - 141
Pan American Silver Corp.
PAAS:CAMaterials0.19% - 142
Beazley Plc
BEZ:LNFinancials0.19% - 143
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.19% - 144
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.19% - 145
Wheaton Precious Metals Corp
WPM:CAMaterials0.18% - 146
Unipol Gruppo Spa
0Q6M:MIUnknown0.18% - 147
Tokyo Electron Limited
8035:TKUnknown0.18% - 148
Sandvik Ab
SAND:STIndustrials0.18% - 149
Trend Micro Inc/japan
4704:JPUnknown0.18% - 150
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.17% - 151
Arc Resources, Ltd.
ARX:CAEnergy0.17% - 152
Alamos Gold, Inc., Class A
AGI:CAMaterials0.17% - 153
Unicaja Banco Sa
UNI:MAUnknown0.17% - 154
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.17% - 155
Orange Sa
ORA:PAUnknown0.17% - 156
Pro Medicus Ltd
PME:AUUnknown0.17% - 157
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.16% - 158
Safran
SAF:PAUnknown0.16% - 159
Ig Group Holdings Plc
IGG:LNFinancials0.16% - 160
Vat Group Ag
VACN:FFUnknown0.16% - 161
Toyota Tsusho Corp.
8015:TKUnknown0.16% - 162
Elbit Systems Ltd (is)
ESLTIndustrials0.16% - 163
Yara International ASA Shs
YAR:OSMaterials0.16% - 164
Prada Spa
1913:HKConsumer Discretionary0.16% - 165
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.16% - 166
Orix Corp
8591:JPUnknown0.16% - 167
Be Semiconductor Industries
BESI:ASUnknown0.16% - 168
Hennes & Mauri-B
HM.B:STUnknown0.16% - 169
Novo Nordisk As
NOVO.B:COUnknown0.16% - 170
Vinci Sa
SGEF:PAUnknown0.16% - 171
Skf Ab
SKFb:STUnknown0.16% - 172
Ssab Ab Cl B
SSAB.B:STUnknown0.16% - 173
Sulzer Ag
SUN:SMUnknown0.16% - 174
Bhp Group Ltd
BHP:AUMaterials0.16% - 175
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.15% - 176
Hudbay Minerals Inc
HBM:CAMaterials0.15% - 177
New Gold Inc
NGD:CAMaterials0.15% - 178
Nutrien Ltd
NTR:CAMaterials0.15% - 179
Stantec Inc .
STN:AQLIndustrials0.15% - 180
Volvo Ab
VOL.B:STConsumer Discretionary0.15% - 181
Centrica Plc
CNA:LNUnknown0.15% - 182
GSK plc
GSK:LNUnknown0.15% - 183
Danske Bank A/S
0NVC:COUnknown0.15% - 184
Shimizu Corp
1803:JPUnknown0.15% - 185
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.15% - 186
Nidec
6594:JPUnknown0.15% - 187
Murata Manufacturing Co
6981:TKUnknown0.15% - 188
Marubeni Corp
8002:TKUnknown0.15% - 189
Tokyo Century Corp. Shs
8439:JPUnknown0.15% - 190
A2a Spa
A2:MIUnknown0.15% - 191
Andritz Ag
ANDR:ATUnknown0.15% - 192
Julius Baer Gruppe AG
BAER:SMUnknown0.15% - 193
B2goldcorp.
BTO:CAUnknown0.15% - 194
Capgemini Se (France)
CAPP:PAUnknown0.15% - 195
Elis Sa
ELIDS:PAUnknown0.15% - 196
Enel Spa
ENEL:MIUnknown0.15% - 197
M&G Plc
MNG:LNUnknown0.15% - 198
Nexans Sa
NEXS:PAUnknown0.15% - 199
SKANSKA CLASS B
SKAB:STUnknown0.15% - 200
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.14% - 201
Minebea Mitsumi Inc
6479:JPUnknown0.14% - 202
Nordex Se
NDXG:SGIndustrials0.14% - 203
United Internet Ag-R
UTDI:DBCommunication Services0.14% - 204
Industria De Diseno Textil S.A.
ITX:MAConsumer Discretionary0.14% - 205
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.14% - 206
Food & Life Campanies Ltd
3563:TKConsumer Staples0.14% - 207
Kyocera Corp
6971:TKUnknown0.14% - 208
Mitsubishi Corp Common Stock
8058:JPUnknown0.14% - 209
Sompo Japan Nipponkoa Holdings Inc.
8630:TKUnknown0.14% - 210
Babcock Int'L Grp Plc
BAB:LNUnknown0.14% - 211
Banca Mediolanum S.p.a.
BMED:MIUnknown0.14% - 212
Brenntag
BNRGn:MUUnknown0.14% - 213
Engie SA
ENGI:PAUnknown0.14% - 214
Harel Insurance Ivstmts Fncl Srvcs Ltd - Common
HARL:ILUnknown0.14% - 215
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.14% - 216
Merck Kgaa
MRCG:FFUnknown0.14% - 217
Nordea Bank Abp
NDAFI:FIUnknown0.14% - 218
Banco De Sabadell Sa
SABE:MAUnknown0.14% - 219
Tenaris
TENR:MIUnknown0.14% - 220
United Overseas Bank Ltd
UOBH:SIUnknown0.14% - 221
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.14% - 222
Publicis Groupe Sa
PUBP:PAUnknown0.14% - 223
Carlsberg A/s - Common Cl B
CARL.B:COUnknown0.14% - 224
Asics Corp
7936:JPUnknown0.14% - 225
Ebara Corp
6361:TKUnknown0.14% - 226
Logitech International S.A.
LOGI:SMUnknown0.13% - 227
Accelleron Industries Ag
ACLN:SMUnknown0.13% - 228
Getinge Ab
GETI.B:STUnknown0.13% - 229
Finning International Inc
FTT:CAIndustrials0.13% - 230
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.13% - 231
Onex Corp.
ONEX:CAFinancials0.13% - 232
Pembina Pipeline Corp
PPL:CAEnergy0.13% - 233
The Swatch Group Ag
UHR:SMUnknown0.13% - 234
Smith & Nephew Plc
SN:LNHealth Care0.13% - 235
George Weston Ltd
WN:CAConsumer Staples0.13% - 236
Continentalag
CONG:BEConsumer Discretionary0.13% - 237
Deutsche Post Ag
DPWG.N:FFUnknown0.13% - 238
British American Tobacco Plc
BATS:LNConsumer Staples0.13% - 239
Bunge, Ltd
BGUnknown0.13% - 240
Janus Henderson Group Plc
0RPW:LNFinancials0.13% - 241
Howden Joinery
HWDN:LNConsumer Discretionary0.13% - 242
Imperial Brands PLC Shs
IMB:LNUnknown0.13% - 243
Prudential Plc
PRU:LNFinancials0.13% - 244
Azimut Holding S.p.A.
0MHJ:MIUnknown0.13% - 245
Hera Spa
0NVV:LNUnknown0.13% - 246
AXA S.A.
AXAF:PAUnknown0.13% - 247
Bechtle Ag
BC8A:FFUnknown0.13% - 248
Bt Group Plc
BT.A:LNUnknown0.13% - 249
Compagnie de Saint-Gobain S.A.
COD:PAUnknown0.13% - 250
Deutsche Telekom Ag Reg Common Stock
DTEGN:SGUnknown0.13% - 251
Eni Spa (adr)
E:MIUnknown0.13% - 252
On Holding Ag
ONON:SMUnknown0.13% - 253
Pearson Plc
PSON:LNUnknown0.13% - 254
Totalenergies Se (France)
TTE:PAUnknown0.13% - 255
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.13% - 256
Hitachi Ltd
6501:JPUnknown0.12% - 257
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.12% - 258
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.12% - 259
Suncor Energy Inc
SU:CAEnergy0.12% - 260
Toronto Dominion Bank/The
TD:CAFinancials0.12% - 261
Triple Flag Precious Met
TFPM:CAMaterials0.12% - 262
Easyjet Plc
EZJ:LNIndustrials0.12% - 263
Standard Chartered Plc
STAN:LNUnknown0.12% - 264
Wix.com Ltd
WIX:ILInformation Technology0.12% - 265
Hub24 Ltd
HUB:AUUnknown0.12% - 266
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.12% - 267
Nitto Denko Corp
6988:JPUnknown0.12% - 268
Hoya Corp Common Stock
7741:JPUnknown0.12% - 269
Shimamura Co.,Ltd.
8227:TKUnknown0.12% - 270
Kansai Electric Power Co Inc
9503:JPUnknown0.12% - 271
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.12% - 272
Belimo Holding Ag
BEAN:SMUnknown0.12% - 273
Bunzl Plc Common Stock GBP 32.14286
BNZL:LNUnknown0.12% - 274
Evolution Gaming Group Ab
EVOG:STUnknown0.12% - 275
La Francaise Des Jeux Sa
FDJ:PAUnknown0.12% - 276
Jb Hi-Fi Ltd_None_0
JBH:AUUnknown0.12% - 277
Kbc Group N.V.
KBC:BEUnknown0.12% - 278
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.12% - 279
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.12% - 280
Renk Group Ag
R3NK:SGUnknown0.12% - 281
TELE2 CLASS B
TEL2B:STUnknown0.12% - 282
Tesco Plc
TSCO:LNUnknown0.12% - 283
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.12% - 284
Orion Oyj
ORNBV:FIUnknown0.12% - 285
Canon Inc
7751:JPUnknown0.12% - 286
Dentsu Group Inc Common Stock
Other0.12% - 287
Hermes International
HRMS:PAUnknown0.11% - 288
Global-E Online Ltd
GLBE:ILUnknown0.11% - 289
Abb Ltd
ABBN:SMUnknown0.11% - 290
Canadian Natural Resources Ltd
CNQ:CAEnergy0.11% - 291
Capcom Co Ltd
9697:JPUnknown0.11% - 292
Loblaw Cos Ltd
L:CAConsumer Staples0.11% - 293
Wsp Global Inc
WSP:CAIndustrials0.11% - 294
Bankinter Sa
BAKA:DBFinancials0.11% - 295
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.11% - 296
Diploma Plc Common Stock Gbp 5
DPLM:LNIndustrials0.11% - 297
Halma
HLMA:LNIndustrials0.11% - 298
Straumann Holding Ag
STMN:SMUnknown0.11% - 299
Nexon Co. Ltd.
3659:TKUnknown0.11% - 300
Jfrog Ltd.
FROGInformation Technology0.11% - 301
Cochlear Ltd
COH:AUHealth Care0.11% - 302
ALK-Abell³ A/S
0OIR:COUnknown0.11% - 303
Tis Inc
3626:JPUnknown0.11% - 304
Accor
AC:PAUnknown0.11% - 305
Addtech Ab
ADDT.B:STUnknown0.11% - 306
Airbus Se
AIR:ASUnknown0.11% - 307
Avanza Bank Holding Ab
AZA:STUnknown0.11% - 308
Deutsche Bank Ag Registered Common Stock
DBKGN:SGUnknown0.11% - 309
Games Workshop
GAW:LNUnknown0.11% - 310
Haleon Plc - Common
HLN:LNUnknown0.11% - 311
Qiagen Nv Ord
QGEN:ASUnknown0.11% - 312
Randstad Nv
RAND:ASUnknown0.11% - 313
Swiss Re Ag
SRENH:SMUnknown0.11% - 314
Bandai Namco Holdings Inc.
7832:TKUnknown0.11% - 315
Baycurrent Consulting Inc
6532:TKUnknown0.10% - 316
Lifco Ab
LIFCO.B:STUnknown0.10% - 317
Technology One Ltd
TNE:AUUnknown0.10% - 318
Seek Ltd
SEK:AUCommunication Services0.10% - 319
Ajinomoto Co. Inc.
2802:TKUnknown0.10% - 320
Adidas Ag
ADS:FFUnknown0.10% - 321
Fincantieri Spa Npv
FCT:MIUnknown0.10% - 322
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.10% - 323
Lottomatica Group Spa
LTMC:MIUnknown0.10% - 324
Monday Com Ltd
MNDY:ILUnknown0.10% - 325
Mowi Asa Mowi Asa
MOVI:OSUnknown0.10% - 326
Sampo Oyj A Shs
SAMPO:FIUnknown0.10% - 327
Technip Energies N.V.
TE:PAUnknown0.10% - 328
Singapore Telecom Ltd.
Z74:SIUnknown0.10% - 329
Definity Financial Corp
DFY:CAFinancials0.10% - 330
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.10% - 331
Constellation Software Inc/Canada
CSU:CAInformation Technology0.09% - 332
M3 Inc (2413)
2413:TKUnknown0.09% - 333
Terumo Corp
4543:JPUnknown0.09% - 334
Zealand Pharma As
ZEAL:COUnknown0.09% - 335
Nemetschek Se
NEM:FFUnknown0.09% - 336
Super Group Sghc Ltd
SGHCConsumer Discretionary0.09% - 337
Tdk Corp
6762:JPUnknown0.09% - 338
Sanrio Co Ltd
8136:JPUnknown0.09% - 339
Kroger Co.
KRConsumer Staples0.00% - 340
Evraz Plc
EVRE:LNUnknown0.00% - 341
Swedish Krona
Other0.00% - 342
Pound Sterling
Other0.00% - 343
Acs Actividades De Construccion Y Servicios Sa
Other0.00% - 344
South Korean Won
Other0.00% - 345
Danish Krone
Other0.00% - 346
Japanese Yen
Other0.00% - 347
Canadian Dollar
Other0.00% - 348
New Israeli Sheqel
Other0.00% - 349
Euro Currency
Other0.00% - 350
Swiss Franc
Other0.00% - 351
US Dollar
Other-0.03% - 352
Hkd999999
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 1.730% | ||
| 2 | Rio Tinto Ltd | RIO:LN | 1.460% | ||
| 3 | Bnp Paribas Sa | BNPP:PA | 1.440% | ||
| 4 | Sumitomo Corp | 8053:JP | 1.330% | ||
| 5 | Roche Holding Ag | ROG:SM | 1.210% | ||
| 6 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.210% | ||
| 7 | Sanofi SA | SAN:PA | 1.160% | ||
| 8 | Henkel Ag & Co Kgaa | HNKG:FF | 1.150% | ||
| 9 | Mercedes Benz Group Ag Common Stock 0 Nan | MBGN:SG | 1.140% | ||
| 10 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.990% | ||
| 11 | ASML HOLDING NV | ASML:AS | 0.970% | ||
| 12 | Denso | 6902:TK | 0.960% | ||
| 13 | Equinor Asa | EQNR:OS | 0.920% | ||
| 14 | Igm Financial Inc - Common | IGM:CA | 0.910% | ||
| 15 | Nn Group Nv | NN:AS | 0.910% | ||
| 16 | ING Groep N.V. | INGA:AS | 0.890% | ||
| 17 | Bayer (Germany) | BAYGN:SG | 0.880% | ||
| 18 | Louis Vuitton Moet Hennessy | MC:PA | 0.870% | ||
| 19 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.870% | ||
| 20 | Bce Inc 0.00 | BCE:CA | 0.860% | ||
| 21 | AstraZeneca PLC | AZN:LN | 0.860% | ||
| 22 | Bridgestone Corp. Com Stk | 5108:JP | 0.850% | ||
| 23 | Novartis Ag | NOVN:SM | 0.810% | ||
| 24 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.800% | ||
| 25 | Brambles | BXB:AU | 0.790% | ||
| 26 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.790% | ||
| 27 | Unicredit Spa | UCG:MI | 0.790% | ||
| 28 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.770% | ||
| 29 | Barclays Plc | BARC:LN | 0.770% | ||
| 30 | EssilorLuxottica Shs | ESLX:PA | 0.760% | ||
| 31 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.760% | ||
| 32 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.740% | ||
| 33 | Ryanair Holdings Plc Sp Adr | RYAAY:IE | 0.710% | ||
| 34 | Natwest Group | NWG:LN | 0.690% | ||
| 35 | Agnico Gold Corp | AEM:CA | 0.680% | ||
| 36 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.660% | ||
| 37 | A. P. Moller Maersk A/S B | MAERSK.B:CO | 0.650% | ||
| 38 | Banco Bpm Spa | BAMI:MI | 0.600% | ||
| 39 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.590% | ||
| 40 | Idemitsu Kosan Co Ltd Common Stock | 5019:JP | 0.580% | ||
| 41 | Myriad International Holdings Bv 144A | PRX:AS | 0.580% | ||
| 42 | Sandoz Group Ag | SDZ:SM | 0.570% | ||
| 43 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.560% | ||
| 44 | Compagnie Financiere Richemont S.A. | CFR:SM | 0.550% | ||
| 45 | Sonic Healthcare Ltd | SHL:AU | 0.540% | ||
| 46 | Heidelbergcement Ag | HEIG:FF | 0.540% | ||
| 47 | Omv Ag Common Stock Eur | OMVV:AT | 0.540% | ||
| 48 | Canadian Tire | CTC.A:CA | 0.540% | ||
| 49 | Magna International Inc | MGA:CA | 0.530% | ||
| 50 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.520% | ||
| 51 | Siemens Energy Ag | ENR1.N:SG | 0.510% | ||
| 52 | Imperial Oil Ltd | IMO:CA | 0.500% | ||
| 53 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 0.490% | ||
| 54 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.490% | ||
| 55 | Evonik Industries Ag | EVK:FF | 0.490% | ||
| 56 | SINGAPORE TELECOMMUNICATI | STE:SI | 0.490% | ||
| 57 | Smiths Group Plc Shs | SMIN:LN | 0.480% | ||
| 58 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.480% | ||
| 59 | Dollarama Inc - Common | DOL:CA | 0.480% | ||
| 60 | Galderma Group Ag | GALD:SM | 0.470% | ||
| 61 | Intercontinental Hotels Group Plc | IHG:LN | 0.460% | ||
| 62 | argenx SE | 0QW0:AS | 0.460% | ||
| 63 | Singapore Exchange Limited | SGXL:SI | 0.450% | ||
| 64 | Norsk Hydro Asa | NHY:OS | 0.440% | ||
| 65 | Shopify Inc. | SHOP:CA | 0.430% | ||
| 66 | Sbi Holdings Inc/Japan | 8473:JP | 0.430% | ||
| 67 | Scout24 Se | G24.N:SG | 0.430% | ||
| 68 | Heineken Holding Nv | HEIO:AS | 0.410% | ||
| 69 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.410% | ||
| 70 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.390% | ||
| 71 | Advantest Corp | 6857:TK | 0.390% | ||
| 72 | Ordinary Shares | 7735:TK | 0.390% | ||
| 73 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.390% | ||
| 74 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.380% | ||
| 75 | Sony Corp | 6758:JP | 0.360% | ||
| 76 | Kinross Gold Corp | KGC:CA | 0.350% | ||
| 77 | Rea Group Ltd | REA:AU | 0.350% | ||
| 78 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.340% | ||
| 79 | Raiffeisen Bank International AG | 0NXR:AT | 0.340% | ||
| 80 | Saab Ab Class B | SAAB.B:ST | 0.340% | ||
| 81 | Endeavour Mining | EDV:LN | 0.330% | ||
| 82 | Securitas Ab | SECU.B:ST | 0.330% | ||
| 83 | Admiral Group Plc | ADM:LN | 0.320% | ||
| 84 | Autoliv Inc | ALV:ST | 0.320% | ||
| 85 | ArcelorMittal SA | MT:LU | 0.320% | ||
| 86 | Disco Corp | 6146:JP | 0.310% | ||
| 87 | Neste Corporation | NESTE:FI | 0.310% | ||
| 88 | Flex Ltd Ord Usd Npv | FLEX | 0.310% | ||
| 89 | Adyen Nv | ADYEN:AS | 0.300% | ||
| 90 | Subsea 7 Sa | 0OGK:LN | 0.300% | ||
| 91 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.300% | ||
| 92 | Nec Electronics Corp | 6701:TK | 0.300% | ||
| 93 | Hochtief Ag_None_0 | HOTG:SG | 0.300% | ||
| 94 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.290% | ||
| 95 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.290% | ||
| 96 | Commerzbank Ag | CBKG:FF | 0.290% | ||
| 97 | Kingfisher Plc - Common | KGF:LN | 0.290% | ||
| 98 | Wartsila Oyj Abp | WRT1V:FI | 0.290% | ||
| 99 | Mapfre Sa | MAP:MA | 0.280% | ||
| 100 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.280% | ||
| 101 | Ericsson Lm-B Shs | ERIC.B:ST | 0.280% | ||
| 102 | Ferrari Nv | RACE:MI | 0.280% | ||
| 103 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.280% | ||
| 104 | Konecranes Oyj Common | KCRA:FI | 0.280% | ||
| 105 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.280% | ||
| 106 | Valmet Oyj | VALMT:FI | 0.280% | ||
| 107 | Asahi Kasei Corp | 3407:JP | 0.280% | ||
| 108 | Iss A/s | ISS:CO | 0.270% | ||
| 109 | Voestalpine Ag Common | VOE:AT | 0.270% | ||
| 110 | Astellas Pharma Inc. | 4503:TK | 0.270% | ||
| 111 | Dcc Plc | DCC:IE | 0.260% | ||
| 112 | Bper Banca Spa | BPE:MI | 0.260% | ||
| 113 | Fujikura Ltd | 5803:TK | 0.250% | ||
| 114 | Aib Group Plc | AIBGY:IE | 0.250% | ||
| 115 | Genmab A/s | GMAB:CO | 0.250% | ||
| 116 | Cvc Capital Partners Ltd. Ord Npv | CVC:LN | 0.250% | ||
| 117 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.250% | ||
| 118 | Lundin Gold, Inc. | LUG:CA | 0.240% | ||
| 119 | Ucb Sa | UCB:BR | 0.240% | ||
| 120 | Zalando | ZALG:SG | 0.240% | ||
| 121 | Nippon Express Holdings Inc | 9147:JP | 0.240% | ||
| 122 | Als Ltd | ALQ:AU | 0.240% | ||
| 123 | UOL Group Limited | U14:SI | 0.240% | ||
| 124 | Celestica Inc | CLS:CA | 0.240% | ||
| 125 | AGC Inc | 5201:JP | 0.240% | ||
| 126 | Aisin Seiki Co Ltd | 7259:JP | 0.230% | ||
| 127 | Kion Group Ag | KGX:SG | 0.230% | ||
| 128 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.230% | ||
| 129 | ASM International N.V. Asm International | ASMI:AS | 0.230% | ||
| 130 | Aegon Ltd | AEGN:AS | 0.220% | ||
| 131 | Kongsberg Gruppen | KOG:OS | 0.220% | ||
| 132 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.220% | ||
| 133 | CyberArk Software Ltd. Shs | CYBR:IL | 0.210% | ||
| 134 | Konami Holdings Corp | 9766:JP | 0.210% | ||
| 135 | South32 Ltd | S32:AU | 0.210% | ||
| 136 | Technipfmc Plc | 0RMV:LN | 0.200% | ||
| 137 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.200% | ||
| 138 | Caixabank, Sa | CABK:MA | 0.200% | ||
| 139 | Icl Group Ltd | ICL:IL | 0.200% | ||
| 140 | Cameco Corp Cco | CCJ | 0.200% | ||
| 141 | Pan American Silver Corp. | PAAS:CA | 0.190% | ||
| 142 | Beazley Plc | BEZ:LN | 0.190% | ||
| 143 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.190% | ||
| 144 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.190% | ||
| 145 | Wheaton Precious Metals Corp | WPM:CA | 0.180% | ||
| 146 | Unipol Gruppo Spa | 0Q6M:MI | 0.180% | ||
| 147 | Tokyo Electron Limited | 8035:TK | 0.180% | ||
| 148 | Sandvik Ab | SAND:ST | 0.180% | ||
| 149 | Trend Micro Inc/japan | 4704:JP | 0.180% | ||
| 150 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.170% | ||
| 151 | Arc Resources, Ltd. | ARX:CA | 0.170% | ||
| 152 | Alamos Gold, Inc., Class A | AGI:CA | 0.170% | ||
| 153 | Unicaja Banco Sa | UNI:MA | 0.170% | ||
| 154 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.170% | ||
| 155 | Orange Sa | ORA:PA | 0.170% | ||
| 156 | Pro Medicus Ltd | PME:AU | 0.170% | ||
| 157 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.160% | ||
| 158 | Safran | SAF:PA | 0.160% | ||
| 159 | Ig Group Holdings Plc | IGG:LN | 0.160% | ||
| 160 | Vat Group Ag | VACN:FF | 0.160% | ||
| 161 | Toyota Tsusho Corp. | 8015:TK | 0.160% | ||
| 162 | Elbit Systems Ltd (is) | ESLT | 0.160% | ||
| 163 | Yara International ASA Shs | YAR:OS | 0.160% | ||
| 164 | Prada Spa | 1913:HK | 0.160% | ||
| 165 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.160% | ||
| 166 | Orix Corp | 8591:JP | 0.160% | ||
| 167 | Be Semiconductor Industries | BESI:AS | 0.160% | ||
| 168 | Hennes & Mauri-B | HM.B:ST | 0.160% | ||
| 169 | Novo Nordisk As | NOVO.B:CO | 0.160% | ||
| 170 | Vinci Sa | SGEF:PA | 0.160% | ||
| 171 | Skf Ab | SKFb:ST | 0.160% | ||
| 172 | Ssab Ab Cl B | SSAB.B:ST | 0.160% | ||
| 173 | Sulzer Ag | SUN:SM | 0.160% | ||
| 174 | Bhp Group Ltd | BHP:AU | 0.160% | ||
| 175 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.150% | ||
| 176 | Hudbay Minerals Inc | HBM:CA | 0.150% | ||
| 177 | New Gold Inc | NGD:CA | 0.150% | ||
| 178 | Nutrien Ltd | NTR:CA | 0.150% | ||
| 179 | Stantec Inc . | STN:AQL | 0.150% | ||
| 180 | Volvo Ab | VOL.B:ST | 0.150% | ||
| 181 | Centrica Plc | CNA:LN | 0.150% | ||
| 182 | GSK plc | GSK:LN | 0.150% | ||
| 183 | Danske Bank A/S | 0NVC:CO | 0.150% | ||
| 184 | Shimizu Corp | 1803:JP | 0.150% | ||
| 185 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.150% | ||
| 186 | Nidec | 6594:JP | 0.150% | ||
| 187 | Murata Manufacturing Co | 6981:TK | 0.150% | ||
| 188 | Marubeni Corp | 8002:TK | 0.150% | ||
| 189 | Tokyo Century Corp. Shs | 8439:JP | 0.150% | ||
| 190 | A2a Spa | A2:MI | 0.150% | ||
| 191 | Andritz Ag | ANDR:AT | 0.150% | ||
| 192 | Julius Baer Gruppe AG | BAER:SM | 0.150% | ||
| 193 | B2goldcorp. | BTO:CA | 0.150% | ||
| 194 | Capgemini Se (France) | CAPP:PA | 0.150% | ||
| 195 | Elis Sa | ELIDS:PA | 0.150% | ||
| 196 | Enel Spa | ENEL:MI | 0.150% | ||
| 197 | M&G Plc | MNG:LN | 0.150% | ||
| 198 | Nexans Sa | NEXS:PA | 0.150% | ||
| 199 | SKANSKA CLASS B | SKAB:ST | 0.150% | ||
| 200 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.140% | ||
| 201 | Minebea Mitsumi Inc | 6479:JP | 0.140% | ||
| 202 | Nordex Se | NDXG:SG | 0.140% | ||
| 203 | United Internet Ag-R | UTDI:DB | 0.140% | ||
| 204 | Industria De Diseno Textil S.A. | ITX:MA | 0.140% | ||
| 205 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.140% | ||
| 206 | Food & Life Campanies Ltd | 3563:TK | 0.140% | ||
| 207 | Kyocera Corp | 6971:TK | 0.140% | ||
| 208 | Mitsubishi Corp Common Stock | 8058:JP | 0.140% | ||
| 209 | Sompo Japan Nipponkoa Holdings Inc. | 8630:TK | 0.140% | ||
| 210 | Babcock Int'L Grp Plc | BAB:LN | 0.140% | ||
| 211 | Banca Mediolanum S.p.a. | BMED:MI | 0.140% | ||
| 212 | Brenntag | BNRGn:MU | 0.140% | ||
| 213 | Engie SA | ENGI:PA | 0.140% | ||
| 214 | Harel Insurance Ivstmts Fncl Srvcs Ltd - Common | HARL:IL | 0.140% | ||
| 215 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.140% | ||
| 216 | Merck Kgaa | MRCG:FF | 0.140% | ||
| 217 | Nordea Bank Abp | NDAFI:FI | 0.140% | ||
| 218 | Banco De Sabadell Sa | SABE:MA | 0.140% | ||
| 219 | Tenaris | TENR:MI | 0.140% | ||
| 220 | United Overseas Bank Ltd | UOBH:SI | 0.140% | ||
| 221 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.140% | ||
| 222 | Publicis Groupe Sa | PUBP:PA | 0.140% | ||
| 223 | Carlsberg A/s - Common Cl B | CARL.B:CO | 0.140% | ||
| 224 | Asics Corp | 7936:JP | 0.140% | ||
| 225 | Ebara Corp | 6361:TK | 0.140% | ||
| 226 | Logitech International S.A. | LOGI:SM | 0.130% | ||
| 227 | Accelleron Industries Ag | ACLN:SM | 0.130% | ||
| 228 | Getinge Ab | GETI.B:ST | 0.130% | ||
| 229 | Finning International Inc | FTT:CA | 0.130% | ||
| 230 | Gildan Activewear, Inc. | GIL:CA | 0.130% | ||
| 231 | Onex Corp. | ONEX:CA | 0.130% | ||
| 232 | Pembina Pipeline Corp | PPL:CA | 0.130% | ||
| 233 | The Swatch Group Ag | UHR:SM | 0.130% | ||
| 234 | Smith & Nephew Plc | SN:LN | 0.130% | ||
| 235 | George Weston Ltd | WN:CA | 0.130% | ||
| 236 | Continentalag | CONG:BE | 0.130% | ||
| 237 | Deutsche Post Ag | DPWG.N:FF | 0.130% | ||
| 238 | British American Tobacco Plc | BATS:LN | 0.130% | ||
| 239 | Bunge, Ltd | BG | 0.130% | ||
| 240 | Janus Henderson Group Plc | 0RPW:LN | 0.130% | ||
| 241 | Howden Joinery | HWDN:LN | 0.130% | ||
| 242 | Imperial Brands PLC Shs | IMB:LN | 0.130% | ||
| 243 | Prudential Plc | PRU:LN | 0.130% | ||
| 244 | Azimut Holding S.p.A. | 0MHJ:MI | 0.130% | ||
| 245 | Hera Spa | 0NVV:LN | 0.130% | ||
| 246 | AXA S.A. | AXAF:PA | 0.130% | ||
| 247 | Bechtle Ag | BC8A:FF | 0.130% | ||
| 248 | Bt Group Plc | BT.A:LN | 0.130% | ||
| 249 | Compagnie de Saint-Gobain S.A. | COD:PA | 0.130% | ||
| 250 | Deutsche Telekom Ag Reg Common Stock | DTEGN:SG | 0.130% | ||
| 251 | Eni Spa (adr) | E:MI | 0.130% | ||
| 252 | On Holding Ag | ONON:SM | 0.130% | ||
| 253 | Pearson Plc | PSON:LN | 0.130% | ||
| 254 | Totalenergies Se (France) | TTE:PA | 0.130% | ||
| 255 | Jeronimo Martins Sgps Sa | JMT:PT | 0.130% | ||
| 256 | Hitachi Ltd | 6501:JP | 0.120% | ||
| 257 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.120% | ||
| 258 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.120% | ||
| 259 | Suncor Energy Inc | SU:CA | 0.120% | ||
| 260 | Toronto Dominion Bank/The | TD:CA | 0.120% | ||
| 261 | Triple Flag Precious Met | TFPM:CA | 0.120% | ||
| 262 | Easyjet Plc | EZJ:LN | 0.120% | ||
| 263 | Standard Chartered Plc | STAN:LN | 0.120% | ||
| 264 | Wix.com Ltd | WIX:IL | 0.120% | ||
| 265 | Hub24 Ltd | HUB:AU | 0.120% | ||
| 266 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.120% | ||
| 267 | Nitto Denko Corp | 6988:JP | 0.120% | ||
| 268 | Hoya Corp Common Stock | 7741:JP | 0.120% | ||
| 269 | Shimamura Co.,Ltd. | 8227:TK | 0.120% | ||
| 270 | Kansai Electric Power Co Inc | 9503:JP | 0.120% | ||
| 271 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.120% | ||
| 272 | Belimo Holding Ag | BEAN:SM | 0.120% | ||
| 273 | Bunzl Plc Common Stock GBP 32.14286 | BNZL:LN | 0.120% | ||
| 274 | Evolution Gaming Group Ab | EVOG:ST | 0.120% | ||
| 275 | La Francaise Des Jeux Sa | FDJ:PA | 0.120% | ||
| 276 | Jb Hi-Fi Ltd_None_0 | JBH:AU | 0.120% | ||
| 277 | Kbc Group N.V. | KBC:BE | 0.120% | ||
| 278 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.120% | ||
| 279 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.120% | ||
| 280 | Renk Group Ag | R3NK:SG | 0.120% | ||
| 281 | TELE2 CLASS B | TEL2B:ST | 0.120% | ||
| 282 | Tesco Plc | TSCO:LN | 0.120% | ||
| 283 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.120% | ||
| 284 | Orion Oyj | ORNBV:FI | 0.120% | ||
| 285 | Canon Inc | 7751:JP | 0.120% | ||
| 286 | Dentsu Group Inc Common Stock | - | 0.120% | ||
| 287 | Hermes International | HRMS:PA | 0.110% | ||
| 288 | Global-E Online Ltd | GLBE:IL | 0.110% | ||
| 289 | Abb Ltd | ABBN:SM | 0.110% | ||
| 290 | Canadian Natural Resources Ltd | CNQ:CA | 0.110% | ||
| 291 | Capcom Co Ltd | 9697:JP | 0.110% | ||
| 292 | Loblaw Cos Ltd | L:CA | 0.110% | ||
| 293 | Wsp Global Inc | WSP:CA | 0.110% | ||
| 294 | Bankinter Sa | BAKA:DB | 0.110% | ||
| 295 | Associated British Foods PLC Shs | ABF:LN | 0.110% | ||
| 296 | Diploma Plc Common Stock Gbp 5 | DPLM:LN | 0.110% | ||
| 297 | Halma | HLMA:LN | 0.110% | ||
| 298 | Straumann Holding Ag | STMN:SM | 0.110% | ||
| 299 | Nexon Co. Ltd. | 3659:TK | 0.110% | ||
| 300 | Jfrog Ltd. | FROG | 0.110% | ||
| 301 | Cochlear Ltd | COH:AU | 0.110% | ||
| 302 | ALK-Abell³ A/S | 0OIR:CO | 0.110% | ||
| 303 | Tis Inc | 3626:JP | 0.110% | ||
| 304 | Accor | AC:PA | 0.110% | ||
| 305 | Addtech Ab | ADDT.B:ST | 0.110% | ||
| 306 | Airbus Se | AIR:AS | 0.110% | ||
| 307 | Avanza Bank Holding Ab | AZA:ST | 0.110% | ||
| 308 | Deutsche Bank Ag Registered Common Stock | DBKGN:SG | 0.110% | ||
| 309 | Games Workshop | GAW:LN | 0.110% | ||
| 310 | Haleon Plc - Common | HLN:LN | 0.110% | ||
| 311 | Qiagen Nv Ord | QGEN:AS | 0.110% | ||
| 312 | Randstad Nv | RAND:AS | 0.110% | ||
| 313 | Swiss Re Ag | SRENH:SM | 0.110% | ||
| 314 | Bandai Namco Holdings Inc. | 7832:TK | 0.110% | ||
| 315 | Baycurrent Consulting Inc | 6532:TK | 0.100% | ||
| 316 | Lifco Ab | LIFCO.B:ST | 0.100% | ||
| 317 | Technology One Ltd | TNE:AU | 0.100% | ||
| 318 | Seek Ltd | SEK:AU | 0.100% | ||
| 319 | Ajinomoto Co. Inc. | 2802:TK | 0.100% | ||
| 320 | Adidas Ag | ADS:FF | 0.100% | ||
| 321 | Fincantieri Spa Npv | FCT:MI | 0.100% | ||
| 322 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.100% | ||
| 323 | Lottomatica Group Spa | LTMC:MI | 0.100% | ||
| 324 | Monday Com Ltd | MNDY:IL | 0.100% | ||
| 325 | Mowi Asa Mowi Asa | MOVI:OS | 0.100% | ||
| 326 | Sampo Oyj A Shs | SAMPO:FI | 0.100% | ||
| 327 | Technip Energies N.V. | TE:PA | 0.100% | ||
| 328 | Singapore Telecom Ltd. | Z74:SI | 0.100% | ||
| 329 | Definity Financial Corp | DFY:CA | 0.100% | ||
| 330 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.100% | ||
| 331 | Constellation Software Inc/Canada | CSU:CA | 0.090% | ||
| 332 | M3 Inc (2413) | 2413:TK | 0.090% | ||
| 333 | Terumo Corp | 4543:JP | 0.090% | ||
| 334 | Zealand Pharma As | ZEAL:CO | 0.090% | ||
| 335 | Nemetschek Se | NEM:FF | 0.090% | ||
| 336 | Super Group Sghc Ltd | SGHC | 0.090% | ||
| 337 | Tdk Corp | 6762:JP | 0.090% | ||
| 338 | Sanrio Co Ltd | 8136:JP | 0.090% | ||
| 339 | Kroger Co. | KR | 0.000% | ||
| 340 | Evraz Plc | EVRE:LN | 0.000% | ||
| 341 | Swedish Krona | - | 0.000% | ||
| 342 | Pound Sterling | - | 0.000% | ||
| 343 | Acs Actividades De Construccion Y Servicios Sa | - | 0.000% | ||
| 344 | South Korean Won | - | 0.000% | ||
| 345 | Danish Krone | - | 0.000% | ||
| 346 | Japanese Yen | - | 0.000% | ||
| 347 | Canadian Dollar | - | 0.000% | ||
| 348 | New Israeli Sheqel | - | 0.000% | ||
| 349 | Euro Currency | - | 0.000% | ||
| 350 | Swiss Franc | - | 0.000% | ||
| 351 | US Dollar | - | -0.030% | ||
| 352 | Hkd999999 | - | -0.030% |