QINT ETF

QINT ETF
$68.82
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ROP:SM is QINT's largest holding at 1.70% of the fund as of Oct 2, 2026. QINT is American Century Quality Diversified International ETF.

Showing top 50 of 376 holdings · as of Oct 2, 2026
QINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Holding Ag /Chf/ 0.00000000
1.70%		1.7%31,209$13.03M--
2—Asml Holding NV
1.46%		3.2%5,986$11.16M--
3
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.24%		4.4%22,158$9.49MConsumer Disc.Apparel & Luxury
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.22%		5.6%346,231$9.36M--
5—Shell Plc Ord GBP0.07
1.22%		6.8%194,246$9.31M--
6—The Toronto Dominion BankFinancials · Banks
1.20%		8.0%77,992$9.20MFinancialsBanks
7
SNY
Sanofi SA
1.17%		9.2%111,666$8.93M--
8—Fast Retailing Co. Ltd. Com Stk
1.13%		10.3%18,900$8.64M--
9—Denso
1.10%		11.4%737,300$8.45M--
10
HSBC
Hsbc Holdings Plc
1.06%		12.5%425,600$8.15M--
11
INGA
Ing Groep Nv
1.03%		13.5%226,437$7.88M--
12—Vodafone Group PlcComm. Services · Diversified Telecom
0.99%		14.5%4,481,063$7.55MComm. ServicesDiversified Telecom
13
HNKG
Henkel Ag & Co Kgaa
0.98%		15.5%100,087$7.49M--
14—Nn Group Nv
0.97%		16.5%86,041$7.44M--
15—Sumitomo Corp
0.94%		17.4%650,300$7.23M--
16—Bridgestone Corp. Com StkConsumer Disc. · Auto Components
0.90%		18.3%285,000$6.88MConsumer Disc.Auto Components
17—Renesas Electronics Corp. Com Stk
0.88%		19.2%289,900$6.74M--
18
MBGN
Mercedes-Benz Group Ag
0.88%		20.1%150,681$6.74M--
19
DSCT
Israel Discount Bank Ltd. Cl AFinancials · Banks
0.87%		20.9%579,520$6.63MFinancialsBanks
20
UCG
Unicredit Spa
0.86%		21.8%73,681$6.58M--
21
TEF
Telefonica SaComm. Services · Diversified Telecom
0.84%		22.6%1,720,439$6.45MComm. ServicesDiversified Telecom
22
GIBA
Cgi, Inc., Class AInfo Tech · IT Services
0.82%		23.5%89,740$6.31MInfo TechIT Services
23
BNP
Bnp Paribas SaFinancials · Banks
0.80%		24.3%58,465$6.10MFinancialsBanks
24
INVP
Investec PlcFinancials · Banks
0.80%		25.1%759,733$6.09MFinancialsBanks
25
SGXL
Singapore Exchange Limited
0.79%		25.8%369,400$6.07M--
26
GVMXX
Ssi Us Gov Money Market Class
0.78%		26.6%5,983,817$5.98M--
27—Kioxia Holdings Corp
0.77%		27.4%46,200$5.89M--
28—Shopify IncInfo Tech · Software
0.75%		28.1%37,740$5.71MInfo TechSoftware
29—Daito Trust Construction Co., Ltd.
0.73%		28.9%282,700$5.56M--
30—Raiffeisen Bank International AG
0.72%		29.6%83,768$5.52M--
31—Allianz AgConsumer Disc. · Auto Components
0.70%		30.3%48,205$5.39MConsumer Disc.Auto Components
32—NatWest Group PLCFinancials · Banks
0.68%		31.0%587,426$5.19MFinancialsBanks
33—Siemens Energy Ag
0.67%		31.6%31,172$5.12M--
34
HRMS
Hermes International
0.67%		32.3%3,461$5.10M--
35—Suntory Beverage & Food Limited Com Stk
0.64%		33.0%173,200$4.90M--
36—Recruit Holdings Co. Ltd. Com Stk
0.64%		33.6%46,500$4.92M--
37
EVK
Evonik Industries AgMaterials · Chemicals
0.62%		34.2%204,885$4.76MMaterialsChemicals
38—Bhp Group Ltd
0.59%		34.8%105,579$4.54M--
39
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.59%		35.4%98,086$4.50M--
40
RITN
Compagnie Financiere Richemont SA Ordinary Shares
0.58%		36.0%20,982$4.41M--
41
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials · Construction
0.57%		36.6%40,919$4.39MIndustrialsConstruction
42—Shimadzu Corp
0.57%		37.1%174,400$4.37M--
43—Fortescue Metals Group Ltd
0.57%		37.7%388,278$4.39M--
44
GENS
Genting Singapore Limited Genting Singapore Limited
0.57%		38.3%9,013,100$4.34M--
45—Kubota Corp
0.57%		38.8%254,200$4.40M--
46
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
0.56%		39.4%95,723$4.27MHealth CareHealthcare Services
47
BCS
Barclays Plc
0.55%		39.9%712,392$4.22M--
48—Tdk Corp
0.54%		40.5%199,000$4.13M--
49—Canadian Tire Corp LtdConsumer Disc. · Multiline Retail
0.54%		41.0%30,879$4.17MConsumer Disc.Multiline Retail
50—Advantest Corp
0.53%		41.6%16,000$4.08M--
More holdings · Pro
Not reported for this fund: share changes.
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QINT ETF All Holdings

QINT holdings total 737 positions. The top 10 holdings account for 12.5% of the fund, led by Roche Holding Ag /Chf/ 0.00000000 at 1.7%, ASML HOLDING NV at 1.5%, Lvmh Moet Hennessy Louis Vuitton Se at 1.2%.

QINT portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 7.4%.

QINT sectors provide a detailed breakdown. QINT overlap shows how holdings compare to other funds in your portfolio.

Compare QINT

QINT vs SPYQINT vs QQQQINT vs VOOQINT vs VTIQINT vs IVVQINT vs SCHDQINT vs VYMQINT vs VXUS

QINT ETF Holdings

376 of 737 holdings

  • 1

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.70%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    1.46%
  • 3

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.24%
  • 4

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.22%
  • 5

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.22%
  • 6

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.20%
  • 7

    Sanofi SA

    SAN:PAUnknown
    1.17%
  • 8

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    1.13%
  • 9

    Denso

    6902:TKUnknown
    1.10%
  • 10

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.06%
  • 11

    Ing Groep Nv

    INGA:ASUnknown
    1.03%
  • 12

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.99%
  • 13

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.98%
  • 14

    Nn Group Nv

    NN:ASUnknown
    0.97%
  • 15

    Sumitomo Corp

    8053:JPUnknown
    0.94%
  • 16

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.90%
  • 17

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.88%
  • 18

    Mercedes-Benz Group Ag|388

    MBGN:SGUnknown
    0.88%
  • 19

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.87%
  • 20

    Unicredit Spa

    UCG:MIUnknown
    0.86%
  • 21

    Telefonica Sa

    TEF:MACommunication Services
    0.84%
  • 22

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.82%
  • 23

    Bnp Paribas Sa

    BNP:PAFinancials
    0.80%
  • 24

    Investec Plc

    INVP:LNFinancials
    0.80%
  • 25

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.79%
  • 26

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.78%
  • 27

    Kioxia Holdings Corp

    285A:JPUnknown
    0.77%
  • 28

    SHOPIFY INC

    SHOP:CAInformation Technology
    0.75%
  • 29

    Daito Trust Construction Co., Ltd.

    1878:TKUnknown
    0.73%
  • 30

    Raiffeisen Bank International AG

    0NXR:ATUnknown
    0.72%
  • 31

    Allianz Ag

    ALVConsumer Discretionary
    0.70%
  • 32

    NatWest Group PLC

    NWG:LNFinancials
    0.68%
  • 33

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.67%
  • 34

    Hermes International

    HRMS:PAUnknown
    0.67%
  • 35

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.64%
  • 36

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.64%
  • 37

    Evonik Industries Ag

    EVK:FFMaterials
    0.62%
  • 38

    Bhp Group Ltd

    BHP:AUUnknown
    0.59%
  • 39

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.59%
  • 40

    Compagnie Financiere Richemont SA Ordinary Shares

    RITN:HAUnknown
    0.58%
  • 41

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.57%
  • 42

    Shimadzu Corp

    7701:JPUnknown
    0.57%
  • 43

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.57%
  • 44

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.57%
  • 45

    Kubota Corp

    6326:JPUnknown
    0.57%
  • 46

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.56%
  • 47

    Barclays Plc

    BARC:LNUnknown
    0.55%
  • 48

    Tdk Corp

    6762:JPUnknown
    0.54%
  • 49

    Canadian Tire Corp Ltd

    CTC/A:CAConsumer Discretionary
    0.54%
  • 50

    Advantest Corp

    6857:TKUnknown
    0.53%
  • 51

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.52%
  • 52

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.52%
  • 53

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.51%
  • 54

    argenx SE

    0QW0:ASUnknown
    0.51%
  • 55

    Galderma

    GALD:SMUnknown
    0.50%
  • 56

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.50%
  • 57

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.50%
  • 58

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.48%
  • 59

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.47%
  • 60

    Hochtief Ag_None_0

    HOTG:SGUnknown
    0.45%
  • 61

    Banco Bpm Spa

    BAMI:MIUnknown
    0.43%
  • 62

    Eqt Ab

    EQTAB:STUnknown
    0.43%
  • 63

    Finecobank

    FBK:MIUnknown
    0.43%
  • 64

    Orion Oyj

    ORNBV:FIUnknown
    0.43%
  • 65

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.42%
  • 66

    Komatsu Ltd

    6301:JPUnknown
    0.42%
  • 67

    Enel

    ENEL:MIUnknown
    0.42%
  • 68

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.41%
  • 69

    Novo Nordisk As

    NOVO.B:COUnknown
    0.41%
  • 70

    Voestalpine Ag Common

    VOE:ATMaterials
    0.40%
  • 71

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.39%
  • 72

    Rea Group Ltd

    REA:AUCommunication Services
    0.39%
  • 73

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.38%
  • 74

    Iss A/s

    ISS:COUnknown
    0.38%
  • 75

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.38%
  • 76

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.37%
  • 77

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.37%
  • 78

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.35%
  • 79

    Fujikura Ltd

    5803:TKUnknown
    0.34%
  • 80

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.34%
  • 81

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.34%
  • 82

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.32%
  • 83

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.32%
  • 84

    Makita Corp

    6586:JPUnknown
    0.31%
  • 85

    Vat Group Ag

    VACN:FFUnknown
    0.30%
  • 86

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.30%
  • 87

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.30%
  • 88

    Omron Tateisi Electronics Co

    6645:TKUnknown
    0.30%
  • 89

    Ricoh Company, Ltd.

    7752:JPUnknown
    0.30%
  • 90

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.30%
  • 91

    Kinross Gold Corp

    KGC:CAMaterials
    0.30%
  • 92

    Imperial Oil Ltd

    IMO:CAEnergy
    0.29%
  • 93

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.29%
  • 94

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.29%
  • 95

    Wallenius Wilhelmsen

    WAWI:OSUnknown
    0.29%
  • 96

    Aib Group Plc

    AIBG:IEUnknown
    0.28%
  • 97

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.28%
  • 98

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.28%
  • 99

    Tokyo Electron Limited

    8035:TKUnknown
    0.28%
  • 100

    Equinor Asa

    EQNR:OSUnknown
    0.28%
  • 101

    Valmet Oyj

    VALMT:FIUnknown
    0.28%
  • 102

    Pandora A/s

    PNDORA:COUnknown
    0.27%
  • 103

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.27%
  • 104

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.27%
  • 105

    Endeavour Mining Plc

    EDV:LNMaterials
    0.26%
  • 106

    Astellas Pharma Inc

    4503:TKUnknown
    0.26%
  • 107

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.26%
  • 108

    Konami Group Corporation

    9766:JPUnknown
    0.26%
  • 109

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.26%
  • 110

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.26%
  • 111

    Neste Oyj

    NESTE:FIUnknown
    0.26%
  • 112

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.26%
  • 113

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.26%
  • 114

    Iamgold Corp

    IMG:CAMaterials
    0.25%
  • 115

    Greatland Resources Limited Ordinary Shares

    GGP:LNUnknown
    0.25%
  • 116

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.25%
  • 117

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.25%
  • 118

    Asics Corp

    7936:JPUnknown
    0.25%
  • 119

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.25%
  • 120

    Delonghi

    DLG:MIUnknown
    0.25%
  • 121

    Rexel

    RXL:PAUnknown
    0.25%
  • 122

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.25%
  • 123

    Total Energies Se

    TTE:PAUnknown
    0.25%
  • 124

    Zalando Se

    ZALG:FFUnknown
    0.24%
  • 125

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.24%
  • 126

    Disco Corp

    6146:JPUnknown
    0.24%
  • 127

    Saab Class B

    SAAB.B:STUnknown
    0.24%
  • 128

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.23%
  • 129

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.23%
  • 130

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.23%
  • 131

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.23%
  • 132

    Kongsberg Gruppen

    KOG:OSUnknown
    0.22%
  • 133

    Daifuku Co.

    6383:TKUnknown
    0.21%
  • 134

    Caixabank S.A.

    CABK:MAUnknown
    0.21%
  • 135

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.21%
  • 136

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.21%
  • 137

    Scout24 N

    G24N:SGUnknown
    0.20%
  • 138

    Als Ltd

    ALQ:AUUnknown
    0.19%
  • 139

    Ucb Sa

    UCB:BRHealth Care
    0.18%
  • 140

    Orix Corp

    8591:JPUnknown
    0.18%
  • 141

    Codan Ltd - Common

    CDA:AUUnknown
    0.18%
  • 142

    Randstad Nv

    RAND:ASUnknown
    0.18%
  • 143

    Magna International Inc., Class A

    MG:CAConsumer Discretionary
    0.18%
  • 144

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.18%
  • 145

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.17%
  • 146

    Suncor Energy Inc

    SU:CAEnergy
    0.17%
  • 147

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.17%
  • 148

    Adyen Nv

    ADYEN:ASUnknown
    0.17%
  • 149

    ALK-Abell³ A/S

    0OIR:COUnknown
    0.17%
  • 150

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.17%
  • 151

    Ssab Class B

    SSABB:STUnknown
    0.17%
  • 152

    Sandvik Ab

    SAND:STIndustrials
    0.17%
  • 153

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.16%
  • 154

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.16%
  • 155

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.16%
  • 156

    Umicore SA

    0RUY:BRUnknown
    0.16%
  • 157

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.16%
  • 158

    Horiba Ltd

    6856:TKUnknown
    0.16%
  • 159

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.16%
  • 160

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.16%
  • 161

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.16%
  • 162

    Frontline PLC

    FRO:BMUnknown
    0.16%
  • 163

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.15%
  • 164

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.15%
  • 165

    Asahi Kasei Corp

    3407:JPUnknown
    0.15%
  • 166

    AGC Inc

    5201:JPUnknown
    0.15%
  • 167

    Finning International Inc

    FTT:CAIndustrials
    0.15%
  • 168

    Manulife Financial Corporation

    MFC:CAFinancials
    0.15%
  • 169

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.15%
  • 170

    Nexans Sa

    NEXS:PAMaterials
    0.15%
  • 171

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.15%
  • 172

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.15%
  • 173

    Otsuka Corp

    4768:JPUnknown
    0.15%
  • 174

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.15%
  • 175

    Kyocera

    6971:TKUnknown
    0.15%
  • 176

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.15%
  • 177

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.15%
  • 178

    Amundi Sa

    AMUN:PAUnknown
    0.15%
  • 179

    Andritz Ag

    ANDR:ATUnknown
    0.15%
  • 180

    Brenntag

    BNRGn:MUUnknown
    0.15%
  • 181

    Bp Plc

    BP:LNUnknown
    0.15%
  • 182

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 183

    Harbour Energy Plc

    HBR:LNUnknown
    0.15%
  • 184

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.15%
  • 185

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.15%
  • 186

    SINGAPORE TECH.

    STE:SIUnknown
    0.15%
  • 187

    Tesco Plc

    TSCO:LNUnknown
    0.15%
  • 188

    Axa Sa

    CS:PAUnknown
    0.14%
  • 189

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.14%
  • 190

    GSK plc

    GSK:LNUnknown
    0.14%
  • 191

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.14%
  • 192

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    0.14%
  • 193

    Whitbread Plc

    WTB:LNUnknown
    0.14%
  • 194

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    0.14%
  • 195

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.14%
  • 196

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.14%
  • 197

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.14%
  • 198

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.14%
  • 199

    Azimut Holding S.p.A.

    0MHJ:MIUnknown
    0.14%
  • 200

    Obayashi Corp

    1802:JPUnknown
    0.14%
  • 201

    Tosoh Corp

    4042:JPUnknown
    0.14%
  • 202

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.14%
  • 203

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.14%
  • 204

    Eisai Co Ltd

    4523:JPUnknown
    0.14%
  • 205

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.14%
  • 206

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.14%
  • 207

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.14%
  • 208

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.14%
  • 209

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.14%
  • 210

    Marubeni Corp

    8002:TKUnknown
    0.14%
  • 211

    Mitsubishi Corporation

    8058:JPUnknown
    0.14%
  • 212

    Sompo Holdingsinc.

    8630:TKUnknown
    0.14%
  • 213

    Japan Airlines Ltd

    9201:JPUnknown
    0.14%
  • 214

    Ana Holdings Inc

    9202:JPUnknown
    0.14%
  • 215

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.14%
  • 216

    Capgemini Se

    CAP:PAUnknown
    0.14%
  • 217

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.14%
  • 218

    Demant A/S

    DEMANT:COUnknown
    0.14%
  • 219

    Dnb Bank

    DNB:OSUnknown
    0.14%
  • 220

    Edp Group

    EDP:PTUnknown
    0.14%
  • 221

    Getinge B

    GETI.B:STUnknown
    0.14%
  • 222

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.14%
  • 223

    Inficon Holding-Reg

    IFCN:SMUnknown
    0.14%
  • 224

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.14%
  • 225

    Var Energi A/S

    J4V:OSUnknown
    0.14%
  • 226

    Merck Kgaa

    MRCG:FFUnknown
    0.14%
  • 227

    Nordea Bank Abp

    NDASE:STUnknown
    0.14%
  • 228

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.14%
  • 229

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.14%
  • 230

    Pearson Plc

    PSON:LNUnknown
    0.14%
  • 231

    Scor S.e.

    SCOR:PAUnknown
    0.14%
  • 232

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.14%
  • 233

    SKANSKA CLASS B

    SKAB:STUnknown
    0.14%
  • 234

    Sulzer Ag

    SUN:SMUnknown
    0.14%
  • 235

    Trelleborg Ab

    TREL.B:STUnknown
    0.14%
  • 236

    Swatch Group

    UHR:CHUnknown
    0.14%
  • 237

    Koninklijke Vopak

    VOPA:ASUnknown
    0.14%
  • 238

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.14%
  • 239

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.14%
  • 240

    Carlsberg A/s - Common Cl B

    CARL.B:COUnknown
    0.14%
  • 241

    Nutrien Ltd

    NTR:CAMaterials
    0.14%
  • 242

    Danske Bank A/S

    DANSKE:COUnknown
    0.14%
  • 243

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.14%
  • 244

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.13%
  • 245

    Global-E Online Ltd

    GLBE:ILUnknown
    0.13%
  • 246

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.13%
  • 247

    Discovering Silver Corp.

    DSV:CAMaterials
    0.13%
  • 248

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.13%
  • 249

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.13%
  • 250

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.13%
  • 251

    Ssr Mining Inc

    SSRMMaterials
    0.13%
  • 252

    Sony Group Corp. (Adr)

    SONY:TKConsumer Discretionary
    0.13%
  • 253

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.13%
  • 254

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.13%
  • 255

    Unicaja Banco Sa

    UNI:MAUnknown
    0.13%
  • 256

    Howden Joinery Group Plc

    HWDN:LNConsumer Discretionary
    0.13%
  • 257

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.13%
  • 258

    Rio Tinto Plc

    RIO:LNUnknown
    0.13%
  • 259

    Sage Group Plc/the

    SGE:LNUnknown
    0.13%
  • 260

    Standard Chartered Plc

    STAN:LNUnknown
    0.13%
  • 261

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.13%
  • 262

    Yara International ASA Shs

    YAR:OSMaterials
    0.13%
  • 263

    Castellum AB (publ)

    0GT1:STUnknown
    0.13%
  • 264

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.13%
  • 265

    DWS Group GmbH & Co. KGaA

    0SAY:SGUnknown
    0.13%
  • 266

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.13%
  • 267

    Hitachi Ltd

    6501:JPUnknown
    0.13%
  • 268

    Olympus Corp

    7733:JPUnknown
    0.13%
  • 269

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.13%
  • 270

    Misumi Group Inc

    9962:JPUnknown
    0.13%
  • 271

    A2a Spa

    A2:MIUnknown
    0.13%
  • 272

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.13%
  • 273

    Aegon Ltd.

    AEGN:ASUnknown
    0.13%
  • 274

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.13%
  • 275

    Bayer (Germany)

    BAYGN:SGUnknown
    0.13%
  • 276

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.13%
  • 277

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.13%
  • 278

    Eni Spa (adr)

    E:MIUnknown
    0.13%
  • 279

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.13%
  • 280

    Hera Spa

    HER:MIUnknown
    0.13%
  • 281

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.13%
  • 282

    Investor AB ser. B

    INVE.B:STUnknown
    0.13%
  • 283

    Jd Sports Fashion Plc

    JD:LNUnknown
    0.13%
  • 284

    Moncler Spa

    MONC:MIUnknown
    0.13%
  • 285

    Origin Energy Limited

    ORG:AUUnknown
    0.13%
  • 286

    Ferrari NV

    RACE:MIUnknown
    0.13%
  • 287

    Vinci Sa

    SGEF:PAUnknown
    0.13%
  • 288

    Siemens Ag

    SIEG.N:FFUnknown
    0.13%
  • 289

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.13%
  • 290

    Veolia Environnement Sa

    VIE:PAUnknown
    0.13%
  • 291

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.13%
  • 292

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.12%
  • 293

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.12%
  • 294

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.12%
  • 295

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.12%
  • 296

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.12%
  • 297

    Nissan Chemical Industries Ltd.

    4021:TKUnknown
    0.12%
  • 298

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.12%
  • 299

    Baycurrent Inc

    6532:JPUnknown
    0.12%
  • 300

    Hoya Corp Common Stock

    7741:JPUnknown
    0.12%
  • 301

    Sanrio Co Ltd

    8136:JPUnknown
    0.12%
  • 302

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.12%
  • 303

    Compagnie de Saint-Gobain S.A.

    COD:PAUnknown
    0.12%
  • 304

    Elis Sa

    ELIDS:PAUnknown
    0.12%
  • 305

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.12%
  • 306

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.12%
  • 307

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.12%
  • 308

    Nokia Oyj

    NOKIA:FIUnknown
    0.12%
  • 309

    Pro Medicus Ltd

    PME:AUUnknown
    0.12%
  • 310

    Schneider Electric Se

    SCHN:PAUnknown
    0.12%
  • 311

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.12%
  • 312

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.12%
  • 313

    Tenaris

    TENR:MIUnknown
    0.12%
  • 314

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.12%
  • 315

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.12%
  • 316

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.12%
  • 317

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.12%
  • 318

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.12%
  • 319

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.12%
  • 320

    Technology One Ltd

    TNE:AUUnknown
    0.12%
  • 321

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 322

    Safran Sa

    SAF:PAUnknown
    0.12%
  • 323

    George Weston Ltd

    WN:CAConsumer Staples
    0.12%
  • 324

    Definity Financial Corp

    DFY:CAFinancials
    0.11%
  • 325

    Dpm Metals Inc

    DPM:CAUnknown
    0.11%
  • 326

    First Majestic Silver Corp

    FR:CAMaterials
    0.11%
  • 327

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.11%
  • 328

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.11%
  • 329

    Lundin Mining Corp

    LUN:CAMaterials
    0.11%
  • 330

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.11%
  • 331

    Saputo Inc.

    SAP:CAConsumer Staples
    0.11%
  • 332

    Whitecap Resources Inc

    WCP:CAEnergy
    0.11%
  • 333

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.11%
  • 334

    Nordex Ag

    NDX1.D:SGIndustrials
    0.11%
  • 335

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.11%
  • 336

    Computacenter Plc

    CCC:LNInformation Technology
    0.11%
  • 337

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.11%
  • 338

    Straumann Holding Ag

    STMN:SMUnknown
    0.11%
  • 339

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.11%
  • 340

    Jfrog Ltd

    FROGInformation Technology
    0.11%
  • 341

    Japan Tobacco Inc.

    2914:TKUnknown
    0.11%
  • 342

    Terumo Corp

    4543:JPUnknown
    0.11%
  • 343

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.11%
  • 344

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.11%
  • 345

    Asahi Intecc Ltd

    7747:JPUnknown
    0.11%
  • 346

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.11%
  • 347

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.11%
  • 348

    Addtech Ab

    ADDTB:STUnknown
    0.11%
  • 349

    Adidas Ag

    ADS:FFUnknown
    0.11%
  • 350

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.11%
  • 351

    Belimo Holding

    BEAN:SMUnknown
    0.11%
  • 352

    Compass Group Plc

    CPG:LNUnknown
    0.11%
  • 353

    Epiroc Class A

    EPIA:STUnknown
    0.11%
  • 354

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.11%
  • 355

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.11%
  • 356

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    0.11%
  • 357

    Amadeus IT Group

    AMS:MAInformation Technology
    0.10%
  • 358

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.10%
  • 359

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.10%
  • 360

    Brunello Cucunelli

    BCU:MIUnknown
    0.10%
  • 361

    Crh Public Limited Plc

    CRH:IEUnknown
    0.10%
  • 362

    Edenred

    EDEN:PAUnknown
    0.10%
  • 363

    Renk Group Ag

    R3NK:SGUnknown
    0.10%
  • 364

    Wise Group Plc

    WSE:LNUnknown
    0.10%
  • 365

    Tfi International, Inc.

    TFII:CAIndustrials
    0.10%
  • 366

    AUD

    Other
    0.01%
  • 367

    Japanese Yen

    Other
    0.00%
  • 368

    Euro Currency

    Other
    0.00%
  • 369

    South Korean Won

    Other
    0.00%
  • 370

    Danish Krone

    Other
    0.00%
  • 371

    CAD

    Other
    0.00%
  • 372

    Chf

    Other
    0.00%
  • 373

    New Israeli Sheqel

    Other
    0.00%
  • 374

    Gbp

    Other
    0.00%
  • 375

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 376

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%