BRIE ETF
MFS Blended Research International Equity ETF
2330:TW is BRIE's largest holding at 5.22% of the fund as of Sep 4, 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 | 5.22% | 5.2% | 61,654 | $26.44M | Info Tech | Semiconductors |
| 2 | — | Asml Holding NV | 2.66% | 7.9% | 7,900 | $13.46M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Samsung Electronics Pref | 2.57% | 10.4% | 91,757 | $13.01M | ||
| 4 | S | Sk Hynix Inc | 2.06% | 12.5% | 8,574 | $10.45M | ||
| 5 | — | Rio Tinto Plc Ordinary Shares | 1.87% | 14.4% | 91,819 | $9.48M | ||
| 6 | N | Novartis Ag - Class N | 1.77% | 16.1% | 56,129 | $8.98M | ||
| 7 | B | Bnp Paribas | 1.73% | 17.9% | 72,091 | $8.75M | ||
| 8 | I | ING Groep N.V. | 1.73% | 19.6% | 235,475 | $8.75M | ||
| 9 | — | Banco Bilbao Vizcaya Argenta | 1.61% | 21.2% | 276,762 | $8.16M | ||
| 10 | U | Ubs Group Ag | 1.61% | 22.8% | 147,081 | $8.14M | ||
| 11 | T | The Toronto-Dominion Bank | 1.60% | 24.4% | 66,684 | $8.11M | ||
| 12 | — | NatWest Group PLC | 1.51% | 25.9% | 808,997 | $7.65M | ||
| 13 | B | British American Tobacco Plc Common Stock GBP 25 | 1.37% | 27.3% | 124,829 | $6.96M | ||
| 14 | — | Kinross Gold Corp | 1.31% | 28.6% | 214,678 | $6.63M | ||
| 15 | B | Bper Banca Spa | 1.25% | 29.9% | 381,337 | $6.32M | ||
| 16 | — | Sompo Holdings, Inc. Shs | 1.22% | 31.1% | 140,759 | $6.18M | ||
| 17 | B | Barclays Plc | 1.17% | 32.3% | 885,366 | $5.94M | ||
| 18 | A | Anglo Irish Bank Corp Plc | 1.13% | 33.4% | 428,478 | $5.71M | ||
| 19 | — | Aia Group Ltd | 1.11% | 34.5% | 570,285 | $5.64M | ||
| 20 | T | Tencent Holdings Ltd - Adr | 1.06% | 35.6% | 95,062 | $5.38M | ||
| 21 | — | Gea Group Ag | 1.06% | 36.6% | 71,433 | $5.39M | ||
| 22 | — | Petrochina Ltd H | 1.04% | 37.7% | 4,052,302 | $5.25M | ||
| 23 | — | Cenovus Energy, Inc. | 1.02% | 38.7% | 159,559 | $5.16M | ||
| 24 | — | OceanaGold Corp | 1.02% | 39.7% | 169,349 | $5.18M | ||
| 25 | — | Hon Hai Precision Industry Co | 1.02% | 40.7% | 637,228 | $5.16M | ||
| 26 | — | China Construction Bank H | 0.98% | 41.7% | 3,977,622 | $4.95M | ||
| 27 | — | Itochu Corp | 0.97% | 42.7% | 347,491 | $4.90M | ||
| 28 | — | Tesco Plc | 0.96% | 43.6% | 753,764 | $4.84M | ||
| 29 | N | Netease | 0.95% | 44.6% | 40,471 | $4.83M | ||
| 30 | D | Dollarama Inc | 0.92% | 45.5% | 36,450 | $4.67M | ||
| 31 | — | Sanofi Sa | 0.92% | 46.4% | 52,802 | $4.68M | ||
| 32 | — | Toyota Tsusho Corp. Com Stk | 0.90% | 47.3% | 93,350 | $4.53M | ||
| 33 | — | Manulife Financial Corp | 0.90% | 48.2% | 102,957 | $4.57M | ||
| 34 | — | Sony Corp | 0.86% | 49.1% | 175,167 | $4.36M | ||
| 35 | S | Scentre Group Reit | 0.85% | 49.9% | 1,670,712 | $4.29M | ||
| 36 | I | Iss A/s | 0.84% | 50.8% | 97,744 | $4.26M | ||
| 37 | — | Dai Nippon Printing Co. Ltd. Com Stk | 0.80% | 51.6% | 206,358 | $4.04M | ||
| 38 | A | Ambev S.a., ADR | 0.78% | 52.4% | 1,313,589 | $3.97M | ||
| 39 | — | Suzuki Motor Corp | 0.76% | 53.1% | 291,086 | $3.85M | ||
| 40 | — | Kddi Corp | 0.75% | 53.9% | 199,631 | $3.81M | ||
| 41 | — | Axia Energia Sa | 0.75% | 54.6% | 353,641 | $3.81M | ||
| 42 | M | Mizuho Financial Group Inc | 0.74% | 55.4% | 66,591 | $3.74M | ||
| 43 | S | Shinhan Financial Group Co. Ltd. Adr | 0.72% | 56.1% | 44,309 | $3.65M | ||
| 44 | — | GSK plc | 0.71% | 56.8% | 143,958 | $3.59M | ||
| 45 | — | Cash & Cash Equivalents | 0.71% | 57.5% | - | $3.61M | ||
| 46 | — | Sk Square Co., Ltd. | 0.71% | 58.2% | 4,695 | $3.62M | ||
| 47 | T | TotalEnergies SE | 0.70% | 58.9% | 40,395 | $3.57M | ||
| 48 | — | Fisher and Paykel Healthcare Corpo | 0.70% | 59.6% | 134,824 | $3.56M | ||
| 49 | A | Aritzia Subordinate Voting Inc | 0.69% | 60.3% | 37,559 | $3.49M | ||
| 50 | E | Eni S.P.A. Ord | 0.69% | 61.0% | 130,204 | $3.49M | ||
| More holdings · Pro | ||||||||
BRIE ETF All Holdings
BRIE holdings total 165 positions. The top 10 holdings account for 22.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.2%, ASML HOLDING NV at 2.7%, Samsung Electronics Pref at 2.6%.
BRIE portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 9.7%.
BRIE sectors provide a detailed breakdown. BRIE overlap shows how holdings compare to other funds in your portfolio.
BRIE ETF Holdings
170 of 165 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology5.22% - 2
ASML HOLDING NV
ASML:ASUnknown2.66% - 3
Samsung Electronics Pref
Other2.57% - 4
Sk Hynix Inc
000660:KRUnknown2.06% - 5
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.87% - 6
Novartis Ag – Class N
NOVN:SMUnknown1.77% - 7
BNP PARIBAS
BNPP:PAUnknown1.73% - 8
ING Groep N.V.
INGA:ASUnknown1.73% - 9
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown1.61% - 10
Ubs Group Ag
UBSG:SMUnknown1.61% - 11
The Toronto-Dominion Bank
RD:CAFinancials1.60% - 12
NatWest Group PLC
NWG:LNFinancials1.51% - 13
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.37% - 14
Kinross Gold Corp
KGC:CAMaterials1.31% - 15
Bper Banca Spa
BPE:MIUnknown1.25% - 16
Sompo Holdings, Inc. Shs
8630:JPUnknown1.22% - 17
Barclays Plc
BARC:LNUnknown1.17% - 18
Anglo Irish Bank Corp Plc
AIBG:IEUnknown1.13% - 19
Aia Group Ltd
1299:HKFinancials1.11% - 20
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services1.06% - 21
Gea Group Ag
G1A:FFIndustrials1.06% - 22
Petrochina Ltd H
0857:HKUnknown1.04% - 23
Cenovus Energy, Inc.
CVE:CAEnergy1.02% - 24
OceanaGold Corporation Com
OGC:AUUnknown1.02% - 25
Hon Hai Precision Industry Co
2317:TWUnknown1.02% - 26
China Construction Bank H
0939:SHFinancials0.98% - 27
Itochu Corp
8001:JPUnknown0.97% - 28
Tesco Plc
TSCO:LNUnknown0.96% - 29
Netease
NTESCommunication Services0.95% - 30
Dollarama Inc
DOL:CAConsumer Discretionary0.92% - 31
Sanofi Sa
SAN:PAUnknown0.92% - 32
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.90% - 33
Manulife Financial Corporation
MFC:CAFinancials0.90% - 34
Sony Corp
6758:JPUnknown0.86% - 35
Scentre Group Reit
SCG:AUUnknown0.85% - 36
Iss A/s
ISS:COUnknown0.84% - 37
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.80% - 38
Ambev S.a., ADR
ABEVConsumer Staples0.78% - 39
Suzuki Motor Corp
7269:JPUnknown0.76% - 40
Kddi Corp
9433:JPUnknown0.75% - 41
Axia Energia Sa
AXIA3:BVUnknown0.75% - 42
Mizuho Financial Group Inc
8411:TKUnknown0.74% - 43
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials0.72% - 44
GSK plc
GSK:LNUnknown0.71% - 45
Cash & Cash Equivalents
Other0.71% - 46
Sk Square Co., Ltd.
402340:KRUnknown0.71% - 47
TotalEnergies SE
TTEF:PAEnergy0.70% - 48
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.70% - 49
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.69% - 50
Eni S.P.A. Ord
ENI:MIUnknown0.69% - 51
Vinci Sa
SGEF:PAUnknown0.69% - 52
Oversea Chinese Banking Corp
O39:SIUnknown0.67% - 53
Lenovo Group Ltd
992:HKUnknown0.66% - 54
Japan Airlines Co Ltd
9201:JPUnknown0.66% - 55
Aalberts Nv
AALB:ASUnknown0.63% - 56
Scout24 N
G24N:SGUnknown0.63% - 57
Mtu Aero Engines Ag
MTX:SGUnknown0.61% - 58
Compagnie De Saint-Gobain
SGO:PAUnknown0.61% - 59
Recruit Holdings Co Ltd
6098:TKIndustrials0.60% - 60
MediaTek Inc ORD TWD10
2454:TWUnknown0.59% - 61
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials0.58% - 62
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.58% - 63
Grupo Financiero Banorte O
GFNORTEO:MXFinancials0.57% - 64
Mol Hungarian Oil And Gas Pl
0RUK:LNUnknown0.56% - 65
Tata Consultancy Services Ltd
TCS:MBUnknown0.56% - 66
Yangzijiang Shipbuilding
YAZG:SHUnknown0.56% - 67
Smith & Nephew Plc Common Stock Gbp 0.2
SN.:LNHealth Care0.52% - 68
China Merchants Bank Ltd. H
3968:HKUnknown0.52% - 69
Accton Technology Corp
2345:TWUnknown0.52% - 70
Infosys Ltd.-Adr
INFY:MBInformation Technology0.50% - 71
Credicorp Ltd - Common
BAPFinancials0.50% - 72
Clp Holdings Ltd
0002:HKUnknown0.50% - 73
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.48% - 74
Tenaris SA
0HXB:LNUnknown0.48% - 75
Koninklijke Philips Nv
PHG:ASHealth Care0.47% - 76
Pernod Ricard Sa
PERP:PAUnknown0.47% - 77
Ericsson B
ERICB:STUnknown0.47% - 78
Apa Group
APA:AUUnknown0.46% - 79
Jgc Corp.
1963:JPUnknown0.46% - 80
Agnico Eagle Mines Ltd
AEM:CAMaterials0.45% - 81
Brookfield Corp
BN:CAFinancials0.45% - 82
Jeronimo Martins
JMT:PTUnknown0.45% - 83
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.45% - 84
Tokyo Electron Ltd
8035:JPUnknown0.44% - 85
E.ON SE
0MPP:SGUnknown0.44% - 86
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.44% - 87
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.43% - 88
Anhui Conch Cement Co Ltd-H
0914:SHUnknown0.42% - 89
Mitsubishi Electric Corp
6503:JPUnknown0.42% - 90
Advantest Corp
6857:JPUnknown0.41% - 91
Ig Group Holdings Plc
IGG:LNFinancials0.40% - 92
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.40% - 93
Carrefour Sa
CA:PAUnknown0.40% - 94
Renesas Electronics Corp
6723:JPUnknown0.39% - 95
Astellas Pharma Inc
4503:TKUnknown0.39% - 96
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary0.38% - 97
Engie-spon Adr
ENGIYUnknown0.37% - 98
Orlen Sa
PKN:PLUnknown0.37% - 99
Cie Financiere Richemo A Reg
CFR:SMUnknown0.36% - 100
Astra International Tbk Pt
PTAIYUnknown0.36% - 101
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.36% - 102
Shopify Inc
SHOP:CAInformation Technology0.36% - 103
Deutsche Boerse Ag
DB1GN:FFFinancials0.36% - 104
Delonghi
DLG:MIUnknown0.36% - 105
Doosan Bobcat Inc
241560:KRUnknown0.35% - 106
Mahindra & Mahindra Ltd
MM:MBUnknown0.35% - 107
Vale Sa Sponsored Adr
VALE:BVMaterials0.33% - 108
Emaar Properties Pjsc
EMAAR:AEUnknown0.33% - 109
Samsung Electronics Co Ltd
005930:KRUnknown0.32% - 110
Lg Uplus Corp
032640:KRUnknown0.32% - 111
Burberry Group Plc
BRBY:LNUnknown0.32% - 112
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.32% - 113
M3 Inc
2413:JPUnknown0.31% - 114
Richter Gedeon Nyrt
RICHTER:HUUnknown0.31% - 115
Upl Ltd
UPL:MBUnknown0.31% - 116
Axia Energia
AXIAUtilities0.30% - 117
Sumitomo Corp
8053:JPUnknown0.30% - 118
King Slide Works Co Ltd
2059:TWUnknown0.30% - 119
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.29% - 120
Imperial Brands PLC Shs
IMB:LNUnknown0.29% - 121
Christian Dior
CDI:PAUnknown0.29% - 122
Yamaha Corp
7951:JPUnknown0.28% - 123
Giant Network Group Co Ltd A
2558:SHUnknown0.28% - 124
Samsung E&A Co Ltd
028050:KRUnknown0.28% - 125
Michelin (Cgde)
0OFM:PAUnknown0.27% - 126
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.27% - 127
Cgi, Inc., Class A
GIBA:CAInformation Technology0.26% - 128
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.26% - 129
Delta Electronics Inc
2308:TWUnknown0.26% - 130
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.25% - 131
Kioxia Holdings Corp
285A:JPUnknown0.24% - 132
Siemens Energy Ag
ENR1N:MUUnknown0.22% - 133
Roche Holding Ag
ROG:SMUnknown0.22% - 134
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.22% - 135
Teijin Ltd
3401:JPUnknown0.22% - 136
Avi Ltd
AVIJ:ZAUnknown0.22% - 137
Yara International ASA
0O7D:OSUnknown0.22% - 138
Signify Nv
LIGHT:ASUnknown0.22% - 139
Sime Darby Bhd
SIME:MYUnknown0.21% - 140
Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
BZ:SHCommunication Services0.20% - 141
Bayer Ag Reg
BAYN:DBUnknown0.20% - 142
Hitachi Ltd -adr
HTHIYUnknown0.19% - 143
Eiffage Sa
FOUG:PAUnknown0.19% - 144
Finning International Inc
FTT:CAIndustrials0.18% - 145
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown0.18% - 146
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.17% - 147
Sankyo Co Ltd
6417:JPUnknown0.17% - 148
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.16% - 149
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.16% - 150
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.15% - 151
Jbs Nv
JBS:ASConsumer Staples0.15% - 152
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.14% - 153
Arca Continental Sab De Cv
AC:MXUnknown0.14% - 154
Allwyn Ag
ALWN:GRUnknown0.14% - 155
Lottery Corp Ltd/The
TLC:AUUnknown0.14% - 156
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.13% - 157
Legrand Sa
LEGD:PAUnknown0.13% - 158
Constellation Software Inc/Canada
CSU:CAInformation Technology0.12% - 159
Cash & Cash Equivalents
Other0.09% - 160
Cash & Cash Equivalents
Other0.08% - 161
Cash & Cash Equivalents
Other0.04% - 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% - 170
Cash & Cash Equivalents
Other-0.32%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 5.220% | ||
| 2 | ASML HOLDING NV | ASML:AS | 2.660% | ||
| 3 | Samsung Electronics Pref | - | 2.570% | ||
| 4 | Sk Hynix Inc | 000660:KR | 2.060% | ||
| 5 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.870% | ||
| 6 | Novartis Ag – Class N | NOVN:SM | 1.770% | ||
| 7 | BNP PARIBAS | BNPP:PA | 1.730% | ||
| 8 | ING Groep N.V. | INGA:AS | 1.730% | ||
| 9 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 1.610% | ||
| 10 | Ubs Group Ag | UBSG:SM | 1.610% | ||
| 11 | The Toronto-Dominion Bank | RD:CA | 1.600% | ||
| 12 | NatWest Group PLC | NWG:LN | 1.510% | ||
| 13 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.370% | ||
| 14 | Kinross Gold Corp | KGC:CA | 1.310% | ||
| 15 | Bper Banca Spa | BPE:MI | 1.250% | ||
| 16 | Sompo Holdings, Inc. Shs | 8630:JP | 1.220% | ||
| 17 | Barclays Plc | BARC:LN | 1.170% | ||
| 18 | Anglo Irish Bank Corp Plc | AIBG:IE | 1.130% | ||
| 19 | Aia Group Ltd | 1299:HK | 1.110% | ||
| 20 | Tencent Holdings Ltd - Adr | TCEHY:LN | 1.060% | ||
| 21 | Gea Group Ag | G1A:FF | 1.060% | ||
| 22 | Petrochina Ltd H | 0857:HK | 1.040% | ||
| 23 | Cenovus Energy, Inc. | CVE:CA | 1.020% | ||
| 24 | OceanaGold Corporation Com | OGC:AU | 1.020% | ||
| 25 | Hon Hai Precision Industry Co | 2317:TW | 1.020% | ||
| 26 | China Construction Bank H | 0939:SH | 0.980% | ||
| 27 | Itochu Corp | 8001:JP | 0.970% | ||
| 28 | Tesco Plc | TSCO:LN | 0.960% | ||
| 29 | Netease | NTES | 0.950% | ||
| 30 | Dollarama Inc | DOL:CA | 0.920% | ||
| 31 | Sanofi Sa | SAN:PA | 0.920% | ||
| 32 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.900% | ||
| 33 | Manulife Financial Corporation | MFC:CA | 0.900% | ||
| 34 | Sony Corp | 6758:JP | 0.860% | ||
| 35 | Scentre Group Reit | SCG:AU | 0.850% | ||
| 36 | Iss A/s | ISS:CO | 0.840% | ||
| 37 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.800% | ||
| 38 | Ambev S.a., ADR | ABEV | 0.780% | ||
| 39 | Suzuki Motor Corp | 7269:JP | 0.760% | ||
| 40 | Kddi Corp | 9433:JP | 0.750% | ||
| 41 | Axia Energia Sa | AXIA3:BV | 0.750% | ||
| 42 | Mizuho Financial Group Inc | 8411:TK | 0.740% | ||
| 43 | Shinhan Financial Group Co. Ltd. Adr | SHG | 0.720% | ||
| 44 | GSK plc | GSK:LN | 0.710% | ||
| 45 | Cash & Cash Equivalents | - | 0.710% | ||
| 46 | Sk Square Co., Ltd. | 402340:KR | 0.710% | ||
| 47 | TotalEnergies SE | TTEF:PA | 0.700% | ||
| 48 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.700% | ||
| 49 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.690% | ||
| 50 | Eni S.P.A. Ord | ENI:MI | 0.690% | ||
| 51 | Vinci Sa | SGEF:PA | 0.690% | ||
| 52 | Oversea Chinese Banking Corp | O39:SI | 0.670% | ||
| 53 | Lenovo Group Ltd | 992:HK | 0.660% | ||
| 54 | Japan Airlines Co Ltd | 9201:JP | 0.660% | ||
| 55 | Aalberts Nv | AALB:AS | 0.630% | ||
| 56 | Scout24 N | G24N:SG | 0.630% | ||
| 57 | Mtu Aero Engines Ag | MTX:SG | 0.610% | ||
| 58 | Compagnie De Saint-Gobain | SGO:PA | 0.610% | ||
| 59 | Recruit Holdings Co Ltd | 6098:TK | 0.600% | ||
| 60 | MediaTek Inc ORD TWD10 | 2454:TW | 0.590% | ||
| 61 | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | KB:KR | 0.580% | ||
| 62 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.580% | ||
| 63 | Grupo Financiero Banorte O | GFNORTEO:MX | 0.570% | ||
| 64 | Mol Hungarian Oil And Gas Pl | 0RUK:LN | 0.560% | ||
| 65 | Tata Consultancy Services Ltd | TCS:MB | 0.560% | ||
| 66 | Yangzijiang Shipbuilding | YAZG:SH | 0.560% | ||
| 67 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN.:LN | 0.520% | ||
| 68 | China Merchants Bank Ltd. H | 3968:HK | 0.520% | ||
| 69 | Accton Technology Corp | 2345:TW | 0.520% | ||
| 70 | Infosys Ltd.-Adr | INFY:MB | 0.500% | ||
| 71 | Credicorp Ltd - Common | BAP | 0.500% | ||
| 72 | Clp Holdings Ltd | 0002:HK | 0.500% | ||
| 73 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.480% | ||
| 74 | Tenaris SA | 0HXB:LN | 0.480% | ||
| 75 | Koninklijke Philips Nv | PHG:AS | 0.470% | ||
| 76 | Pernod Ricard Sa | PERP:PA | 0.470% | ||
| 77 | Ericsson B | ERICB:ST | 0.470% | ||
| 78 | Apa Group | APA:AU | 0.460% | ||
| 79 | Jgc Corp. | 1963:JP | 0.460% | ||
| 80 | Agnico Eagle Mines Ltd | AEM:CA | 0.450% | ||
| 81 | Brookfield Corp | BN:CA | 0.450% | ||
| 82 | Jeronimo Martins | JMT:PT | 0.450% | ||
| 83 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.450% | ||
| 84 | Tokyo Electron Ltd | 8035:JP | 0.440% | ||
| 85 | E.ON SE | 0MPP:SG | 0.440% | ||
| 86 | Techtronic Industries Company Limited Shs | 0669:HK | 0.440% | ||
| 87 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.430% | ||
| 88 | Anhui Conch Cement Co Ltd-H | 0914:SH | 0.420% | ||
| 89 | Mitsubishi Electric Corp | 6503:JP | 0.420% | ||
| 90 | Advantest Corp | 6857:JP | 0.410% | ||
| 91 | Ig Group Holdings Plc | IGG:LN | 0.400% | ||
| 92 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.400% | ||
| 93 | Carrefour Sa | CA:PA | 0.400% | ||
| 94 | Renesas Electronics Corp | 6723:JP | 0.390% | ||
| 95 | Astellas Pharma Inc | 4503:TK | 0.390% | ||
| 96 | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | MC:CA | 0.380% | ||
| 97 | Engie-spon Adr | ENGIY | 0.370% | ||
| 98 | Orlen Sa | PKN:PL | 0.370% | ||
| 99 | Cie Financiere Richemo A Reg | CFR:SM | 0.360% | ||
| 100 | Astra International Tbk Pt | PTAIY | 0.360% | ||
| 101 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.360% | ||
| 102 | Shopify Inc | SHOP:CA | 0.360% | ||
| 103 | Deutsche Boerse Ag | DB1GN:FF | 0.360% | ||
| 104 | Delonghi | DLG:MI | 0.360% | ||
| 105 | Doosan Bobcat Inc | 241560:KR | 0.350% | ||
| 106 | Mahindra & Mahindra Ltd | MM:MB | 0.350% | ||
| 107 | Vale Sa Sponsored Adr | VALE:BV | 0.330% | ||
| 108 | Emaar Properties Pjsc | EMAAR:AE | 0.330% | ||
| 109 | Samsung Electronics Co Ltd | 005930:KR | 0.320% | ||
| 110 | Lg Uplus Corp | 032640:KR | 0.320% | ||
| 111 | Burberry Group Plc | BRBY:LN | 0.320% | ||
| 112 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.320% | ||
| 113 | M3 Inc | 2413:JP | 0.310% | ||
| 114 | Richter Gedeon Nyrt | RICHTER:HU | 0.310% | ||
| 115 | Upl Ltd | UPL:MB | 0.310% | ||
| 116 | Axia Energia | AXIA | 0.300% | ||
| 117 | Sumitomo Corp | 8053:JP | 0.300% | ||
| 118 | King Slide Works Co Ltd | 2059:TW | 0.300% | ||
| 119 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.290% | ||
| 120 | Imperial Brands PLC Shs | IMB:LN | 0.290% | ||
| 121 | Christian Dior | CDI:PA | 0.290% | ||
| 122 | Yamaha Corp | 7951:JP | 0.280% | ||
| 123 | Giant Network Group Co Ltd A | 2558:SH | 0.280% | ||
| 124 | Samsung E&A Co Ltd | 028050:KR | 0.280% | ||
| 125 | Michelin (Cgde) | 0OFM:PA | 0.270% | ||
| 126 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.270% | ||
| 127 | Cgi, Inc., Class A | GIBA:CA | 0.260% | ||
| 128 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.260% | ||
| 129 | Delta Electronics Inc | 2308:TW | 0.260% | ||
| 130 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.250% | ||
| 131 | Kioxia Holdings Corp | 285A:JP | 0.240% | ||
| 132 | Siemens Energy Ag | ENR1N:MU | 0.220% | ||
| 133 | Roche Holding Ag | ROG:SM | 0.220% | ||
| 134 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.220% | ||
| 135 | Teijin Ltd | 3401:JP | 0.220% | ||
| 136 | Avi Ltd | AVIJ:ZA | 0.220% | ||
| 137 | Yara International ASA | 0O7D:OS | 0.220% | ||
| 138 | Signify Nv | LIGHT:AS | 0.220% | ||
| 139 | Sime Darby Bhd | SIME:MY | 0.210% | ||
| 140 | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | BZ:SH | 0.200% | ||
| 141 | Bayer Ag Reg | BAYN:DB | 0.200% | ||
| 142 | Hitachi Ltd -adr | HTHIY | 0.190% | ||
| 143 | Eiffage Sa | FOUG:PA | 0.190% | ||
| 144 | Finning International Inc | FTT:CA | 0.180% | ||
| 145 | Industrial & Commercial Bank Manufacturing & . Ltd. | 1398:HK | 0.180% | ||
| 146 | Pdd Holdings Inc. | PDD:IE | 0.170% | ||
| 147 | Sankyo Co Ltd | 6417:JP | 0.170% | ||
| 148 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.160% | ||
| 149 | Maruti Suzuki India Ltd | MARUTI:MB | 0.160% | ||
| 150 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.150% | ||
| 151 | Jbs Nv | JBS:AS | 0.150% | ||
| 152 | Vipshop Holdings Ltd | VIPS | 0.140% | ||
| 153 | Arca Continental Sab De Cv | AC:MX | 0.140% | ||
| 154 | Allwyn Ag | ALWN:GR | 0.140% | ||
| 155 | Lottery Corp Ltd/The | TLC:AU | 0.140% | ||
| 156 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.130% | ||
| 157 | Legrand Sa | LEGD:PA | 0.130% | ||
| 158 | Constellation Software Inc/Canada | CSU:CA | 0.120% | ||
| 159 | Cash & Cash Equivalents | - | 0.090% | ||
| 160 | Cash & Cash Equivalents | - | 0.080% | ||
| 161 | Cash & Cash Equivalents | - | 0.040% | ||
| 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% | ||
| 170 | Cash & Cash Equivalents | - | -0.320% |





















