BRIE ETF
MFS Blended Research International Equity ETF
2330:TW is BRIE's largest holding at 5.40% of the fund as of Oct 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 | 5.40% | 5.4% | 82,649 | $34.90M | Info Tech | Semiconductors |
| 2 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 2.68% | 8.1% | 10,552 | $17.33M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Samsung Electronics Co Ltd Pfd Registered Shs Non-voting | 2.25% | 10.3% | 122,918 | $14.54M | ||
| 4 | N | Novartis Ag - Class N | 1.84% | 12.2% | 78,161 | $11.90M | ||
| 5 | — | Rio Tinto Plc Ordinary Shares | 1.71% | 13.9% | 122,980 | $11.06M | ||
| 6 | — | The Toronto Dominion Bank | 1.65% | 15.5% | 89,226 | $10.69M | ||
| 7 | — | Ing Groep Nv-cva | 1.62% | 17.1% | 315,477 | $10.48M | ||
| 8 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.61% | 18.8% | 11,087 | $10.40M | ||
| 9 | B | British American Tobacco Plc Common Stock GBP 25 | 1.50% | 20.3% | 167,261 | $9.69M | ||
| 10 | — | NatWest Group PLC | 1.50% | 21.8% | 1,083,700 | $9.70M | ||
| 11 | B | Bnp Paribas | 1.49% | 23.2% | 96,622 | $9.64M | ||
| 12 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.48% | 24.7% | 370,687 | $9.56M | ||
| 13 | — | Ubs Group AG | 1.45% | 26.2% | 197,027 | $9.39M | ||
| 14 | — | Sompo Holdings, Inc. Shs | 1.25% | 27.4% | 188,495 | $8.05M | ||
| 15 | — | Gea Group Ag | 1.15% | 28.6% | 95,743 | $7.41M | ||
| 16 | — | Tesco Plc | 1.11% | 29.7% | 1,009,682 | $7.17M | ||
| 17 | — | Aia Group Ltd | 1.09% | 30.8% | 763,881 | $7.05M | ||
| 18 | D | Dollarama Inc | 1.08% | 31.9% | 48,826 | $6.99M | ||
| 19 | A | Aib Group Plc | 1.08% | 32.9% | 573,896 | $6.96M | ||
| 20 | — | Petrochina Co. Ltd. H Shares | 1.08% | 34.0% | 5,428,027 | $6.97M | ||
| 21 | N | Netease Inc | 1.07% | 35.1% | 54,173 | $6.89M | ||
| 22 | T | Tencent Holdings Ltd - Adr | 1.06% | 36.1% | 127,328 | $6.82M | ||
| 23 | — | China Construction Bank H | 1.05% | 37.2% | 5,327,932 | $6.77M | ||
| 24 | B | Barclays Plc | 1.05% | 38.2% | 1,185,926 | $6.81M | ||
| 25 | — | Hon Hai Precision Industry Co | 1.02% | 39.3% | 895,659 | $6.61M | ||
| 26 | — | Suzuki Motor Corp | 1.01% | 40.3% | 502,529 | $6.55M | ||
| 27 | — | Kinross Gold Corp | 0.97% | 41.2% | 263,066 | $6.27M | ||
| 28 | — | Itochu Corp | 0.96% | 42.2% | 439,885 | $6.18M | ||
| 29 | — | Oceanagold Corp. | 0.94% | 43.1% | 226,809 | $6.05M | ||
| 30 | I | Iss A/s | 0.91% | 44.1% | 130,894 | $5.85M | ||
| 31 | — | Toyota Tsusho Corp. Com Stk | 0.90% | 45.0% | 124,953 | $5.79M | ||
| 32 | A | Ambev S.a., ADR | 0.89% | 45.8% | 1,759,567 | $5.74M | ||
| 33 | — | Sanofi | 0.89% | 46.7% | 70,703 | $5.72M | ||
| 34 | — | Aristocrat Leisure Ltd. Shs | 0.87% | 47.6% | 130,186 | $5.64M | ||
| 35 | — | Cenovus Energy, Inc. | 0.86% | 48.5% | 174,644 | $5.58M | ||
| 36 | — | NA | 0.86% | 49.3% | 5,557,802 | $5.56M | ||
| 37 | — | Centrais Eletr Bras-Eletrobras | 0.85% | 50.2% | 473,644 | $5.51M | ||
| 38 | A | Aritzia Inc | 0.83% | 51.0% | 50,377 | $5.34M | ||
| 39 | — | Manulife Financial Corp | 0.83% | 51.8% | 121,833 | $5.34M | ||
| 40 | S | Scentre Group Reit | 0.83% | 52.7% | 2,237,798 | $5.36M | ||
| 41 | E | Eni S.P.A. Ord | 0.78% | 53.4% | 174,404 | $5.04M | ||
| 42 | — | Fisher and Paykel Healthcare Corpo | 0.77% | 54.2% | 180,571 | $4.95M | ||
| 43 | Z | Zurich Insurance Group. Namen Akt | 0.77% | 55.0% | 6,739 | $4.96M | ||
| 44 | — | Kddi Corp | 0.76% | 55.7% | 267,478 | $4.90M | ||
| 45 | T | TotalEnergies SE | 0.75% | 56.5% | 54,097 | $4.87M | ||
| 46 | — | GSK plc | 0.74% | 57.2% | 192,799 | $4.78M | ||
| 47 | — | Recruit Holdings Co. Ltd. Com Stk | 0.71% | 57.9% | 39,429 | $4.58M | ||
| 48 | M | Mizuho Financial Group Inc | 0.69% | 58.6% | 89,133 | $4.46M | ||
| 49 | — | Japan Airlines Co Ltd | 0.66% | 59.3% | 231,966 | $4.28M | ||
| 50 | — | Advantest Corp | 0.63% | 59.9% | 18,853 | $4.09M | ||
| More holdings · Pro | ||||||||
BRIE ETF All Holdings
BRIE holdings total 175 positions. The top 10 holdings account for 21.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.7%, SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTING at 2.3%.
BRIE portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 11.6%.
BRIE sectors provide a detailed breakdown. BRIE overlap shows how holdings compare to other funds in your portfolio.
BRIE ETF Holdings
175 of 175 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology5.40% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.68% - 3
SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTING
005935Unknown2.25% - 4
Novartis Ag – Class N
NOVN:SMUnknown1.84% - 5
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.71% - 6
Toronto Dominion Bank/The
TD:CAFinancials1.65% - 7
ING GROEP NV-CVA
BNP 18 06/22/23 000NFinancials1.62% - 8
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.61% - 9
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.50% - 10
NatWest Group PLC
NWG:LNFinancials1.50% - 11
BNP PARIBAS
BNPP:PAUnknown1.49% - 12
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.48% - 13
UBS GROUP AG
Other1.45% - 14
Sompo Holdings, Inc. Shs
8630:JPUnknown1.25% - 15
Gea Group Ag
G1A:FFIndustrials1.15% - 16
Tesco Plc
TSCO:LNUnknown1.11% - 17
Aia Group Ltd
1299:HKFinancials1.09% - 18
Dollarama Inc
DOL:CAConsumer Discretionary1.08% - 19
Aib Group Plc
AIBG:IEUnknown1.08% - 20
Petrochina Co. Ltd. H Shares
0857:SHUnknown1.08% - 21
Netease Inc
9999:HKCommunication Services1.07% - 22
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services1.06% - 23
China Construction Bank H
0939:SHFinancials1.05% - 24
Barclays Plc
BARC:LNUnknown1.05% - 25
Hon Hai Precision Industry Co
2317:TWUnknown1.02% - 26
Suzuki Motor Corp
7269:JPUnknown1.01% - 27
Kinross Gold Corp
KGC:CAMaterials0.97% - 28
Itochu Corp
8001:JPUnknown0.96% - 29
Oceanagold Corp.
OGC:CAUnknown0.94% - 30
Iss A/s
ISS:COUnknown0.91% - 31
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.90% - 32
Ambev S.a., ADR
ABEVConsumer Staples0.89% - 33
Sanofi
SAN:PAUnknown0.89% - 34
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.87% - 35
Cenovus Energy, Inc.
CVE:CAEnergy0.86% - 36
NA
Other0.86% - 37
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown0.85% - 38
Aritzia Inc
ATZ:CAConsumer Discretionary0.83% - 39
Manulife Financial Corp
MFC:CAFinancials0.83% - 40
Scentre Group Reit
SCG:AUUnknown0.83% - 41
Eni S.P.A. Ord
ENI:MIUnknown0.78% - 42
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.77% - 43
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.77% - 44
Kddi Corp
9433:JPUnknown0.76% - 45
TotalEnergies SE
TTEF:PAEnergy0.75% - 46
GSK plc
GSK:LNUnknown0.74% - 47
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.71% - 48
Mizuho Financial Group Inc
8411:TKUnknown0.69% - 49
Japan Airlines Co Ltd
9201:JPUnknown0.66% - 50
Advantest Corp
6857:JPUnknown0.63% - 51
Sony Corp. [6758]
6758:TKUnknown0.62% - 52
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.62% - 53
Aalberts Industries N.v.
AALB:ASUnknown0.62% - 54
Oversea Chinese Banking Corp
O39:SIUnknown0.62% - 55
Koninklijke Philips Nv
PHG:ASHealth Care0.61% - 56
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials0.61% - 57
Glencore Plc
GLEN:SMMaterials0.60% - 58
Tata Consultancy Services Ltd
TCS:MBUnknown0.59% - 59
MediaTek Inc ORD TWD10
2454:TWUnknown0.57% - 60
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.57% - 61
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials0.56% - 62
Mitsubishi Electric Corp
6503:JPUnknown0.56% - 63
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.56% - 64
Grupo Financiero Banorte O
GFNORTEO:MXFinancials0.55% - 65
Smith + Nephew Plc
SN.:LNHealth Care0.55% - 66
China Merchants Bank Ltd. H
3968:HKUnknown0.55% - 67
Sk Square
402340:KRUnknown0.55% - 68
Infosys Ltd.-Adr
INFY:MBInformation Technology0.54% - 69
Carrefour Sa
CA:PAUnknown0.54% - 70
Scout24
G24N:SGUnknown0.54% - 71
Vinci Sa
SGEF:PAUnknown0.54% - 72
Credicorp Ltd - Common
BAPFinancials0.53% - 73
Clp Holdings Ltd
0002:HKUnknown0.53% - 74
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.53% - 75
Pernod Ricard Sa
PERP:PAUnknown0.51% - 76
Ericsson B
ERICB:STUnknown0.50% - 77
Yangzijiang Shipbuilding
YAZG:SHUnknown0.50% - 78
Accton Technology Corp
2345:TWUnknown0.50% - 79
Shopify Inc
SHOP:CAInformation Technology0.46% - 80
Mtu Aero Engines Ag
MTX:SGUnknown0.46% - 81
E.on Se Common Stock
EOAN:FFUtilities0.45% - 82
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.45% - 83
Tokyo Electron Ltd
8035:JPUnknown0.44% - 84
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.44% - 85
Jeronimo Martins Sgps Sa
JMT:PTUnknown0.44% - 86
Raiffeisenbank Internationalag
RBIV:ATUnknown0.44% - 87
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.44% - 88
Agnico Eagle Mines Ltd
AEM:CAMaterials0.43% - 89
Brookfield Corp
BN:CAFinancials0.43% - 90
Bper Banca Spa
BPE:MIUnknown0.43% - 91
Anhui Conch Cement Co Ltd-H
0914:SHUnknown0.42% - 92
JGC Holdings Corp
1963:JPUnknown0.42% - 93
Apa Group
APA:AUUnknown0.42% - 94
Deutsche Boerse Ag
DB1GN:FFFinancials0.40% - 95
Samsung Electronics Co Ltd
005930:KRUnknown0.39% - 96
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.38% - 97
Schneider Electric Se
SCHN:PAUnknown0.38% - 98
De' Longhi Spa
DLG:MIUnknown0.37% - 99
Emaar Properties Pjsc
EMAAR:AEUnknown0.36% - 100
Lenovo Group Ltd
992:HKUnknown0.36% - 101
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.36% - 102
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.36% - 103
Cie Financiere Rich-unsp
CFRUYUnknown0.35% - 104
Lg Uplus Corp
032640:KRUnknown0.35% - 105
AXIA Energia American Depositary Shares (Each Representing One Common Share)
AXIA:BVUtilities0.34% - 106
Sano Llc
SNYHealth Care0.34% - 107
Imperial Brands PLC Shs
IMB:LNUnknown0.34% - 108
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.33% - 109
Christian Dior
CDI:PAUnknown0.32% - 110
RICHTER GEDEON NYRT COMMON STOCK HUF100.0
Other0.31% - 111
Bank of Cyprus Holdings Plc
BOCH:IEUnknown0.31% - 112
Vale Sa Sponsored Adr
VALE:BVMaterials0.30% - 113
Ig Group Holdings Plc
IGG:LNFinancials0.30% - 114
Doosan Bobcat Inc
241560:KRUnknown0.30% - 115
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.30% - 116
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.29% - 117
Sumitomo Corp
8053:JPUnknown0.29% - 118
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.28% - 119
Monday.Com Ltd
MNDY:ILUnknown0.28% - 120
Cgi, Inc., Class A
GIBA:CAInformation Technology0.27% - 121
Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
BZ:SHCommunication Services0.27% - 122
Constellation Software Inc/Canada
CSU:CAInformation Technology0.26% - 123
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.26% - 124
Yamaha Corp
7951:JPUnknown0.26% - 125
Daimler Truck Holding Ag Common Stock
DTGGE:SGUnknown0.25% - 126
Engie Sa
ENGQF:PAUnknown0.25% - 127
Upl Ltd
UPL:MBUnknown0.25% - 128
Roche Holding Ag
RO:SMUnknown0.24% - 129
Delta Electronics Inc
2308:TWUnknown0.24% - 130
Cie De Saint-Gobain Sa
SGO:PAUnknown0.24% - 131
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.23% - 132
Giant Network Group Co Ltd A
2558:SHUnknown0.23% - 133
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.23% - 134
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.22% - 135
Teijin Ltd
3401:JPUnknown0.22% - 136
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.22% - 137
Hitachi Ltd -adr
HTHIYUnknown0.21% - 138
Avi Ltd
AVIJ:ZAUnknown0.21% - 139
King Slide Works Co Ltd
2059:TWUnknown0.21% - 140
Kioxia Holdings Corp
285A:JPUnknown0.21% - 141
Yara International Asa
YAR:OSUnknown0.21% - 142
Finning International Inc.
FTT:CAIndustrials0.20% - 143
Siemens Energy A
ENR:SGUnknown0.20% - 144
Samsung Engineering Co Ltd
028050:KRUnknown0.20% - 145
Signify Nv
LIGHT:ASUnknown0.20% - 146
Sime Darby Bhd
SIME:MYUnknown0.20% - 147
Tenaris
TENR:MIUnknown0.20% - 148
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown0.19% - 149
Sankyo Co Ltd
6417:JPUnknown0.19% - 150
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.18% - 151
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.18% - 152
Astellas Pharma Inc.
4503:TKUnknown0.18% - 153
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.18% - 154
Bayer Ag Reg
BAYN:DBUnknown0.18% - 155
Eiffage Sa
FOUG:PAUnknown0.18% - 156
Burberry Group Plc
BRBY:LNUnknown0.17% - 157
Arca Continental Sab De Cv
AC:MXUnknown0.15% - 158
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.15% - 159
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.13% - 160
Allwyn Ag
ALWN:SMUnknown0.13% - 161
Legrand Sa
LEGD:PAUnknown0.13% - 162
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.12% - 163
International Games System Co Ltd
3293:TWUnknown0.11% - 164
Euro Currency
Other0.02% - 165
Kroger Co.
KRConsumer Staples0.00% - 166
US Dollar
Other0.00% - 167
Indonesian Rupiah
Other0.00% - 168
New Taiwan Dollar
Other0.00% - 169
Australian Dollar
Other0.00% - 170
Polish Zloty
Other0.00% - 171
Hong Kong Dollar
Other0.00% - 172
South Korean Won
Other0.00% - 173
Canadian Dollar
Other0.00% - 174
Indian Rupee
Other0.00% - 175
Hungarian Forint
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 5.400% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.680% | ||
| 3 | SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTING | 005935 | 2.250% | ||
| 4 | Novartis Ag – Class N | NOVN:SM | 1.840% | ||
| 5 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.710% | ||
| 6 | Toronto Dominion Bank/The | TD:CA | 1.650% | ||
| 7 | ING GROEP NV-CVA | BNP 18 06/22/23 000N | 1.620% | ||
| 8 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.610% | ||
| 9 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.500% | ||
| 10 | NatWest Group PLC | NWG:LN | 1.500% | ||
| 11 | BNP PARIBAS | BNPP:PA | 1.490% | ||
| 12 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.480% | ||
| 13 | UBS GROUP AG | - | 1.450% | ||
| 14 | Sompo Holdings, Inc. Shs | 8630:JP | 1.250% | ||
| 15 | Gea Group Ag | G1A:FF | 1.150% | ||
| 16 | Tesco Plc | TSCO:LN | 1.110% | ||
| 17 | Aia Group Ltd | 1299:HK | 1.090% | ||
| 18 | Dollarama Inc | DOL:CA | 1.080% | ||
| 19 | Aib Group Plc | AIBG:IE | 1.080% | ||
| 20 | Petrochina Co. Ltd. H Shares | 0857:SH | 1.080% | ||
| 21 | Netease Inc | 9999:HK | 1.070% | ||
| 22 | Tencent Holdings Ltd - Adr | TCEHY:LN | 1.060% | ||
| 23 | China Construction Bank H | 0939:SH | 1.050% | ||
| 24 | Barclays Plc | BARC:LN | 1.050% | ||
| 25 | Hon Hai Precision Industry Co | 2317:TW | 1.020% | ||
| 26 | Suzuki Motor Corp | 7269:JP | 1.010% | ||
| 27 | Kinross Gold Corp | KGC:CA | 0.970% | ||
| 28 | Itochu Corp | 8001:JP | 0.960% | ||
| 29 | Oceanagold Corp. | OGC:CA | 0.940% | ||
| 30 | Iss A/s | ISS:CO | 0.910% | ||
| 31 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.900% | ||
| 32 | Ambev S.a., ADR | ABEV | 0.890% | ||
| 33 | Sanofi | SAN:PA | 0.890% | ||
| 34 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.870% | ||
| 35 | Cenovus Energy, Inc. | CVE:CA | 0.860% | ||
| 36 | NA | - | 0.860% | ||
| 37 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 0.850% | ||
| 38 | Aritzia Inc | ATZ:CA | 0.830% | ||
| 39 | Manulife Financial Corp | MFC:CA | 0.830% | ||
| 40 | Scentre Group Reit | SCG:AU | 0.830% | ||
| 41 | Eni S.P.A. Ord | ENI:MI | 0.780% | ||
| 42 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.770% | ||
| 43 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.770% | ||
| 44 | Kddi Corp | 9433:JP | 0.760% | ||
| 45 | TotalEnergies SE | TTEF:PA | 0.750% | ||
| 46 | GSK plc | GSK:LN | 0.740% | ||
| 47 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.710% | ||
| 48 | Mizuho Financial Group Inc | 8411:TK | 0.690% | ||
| 49 | Japan Airlines Co Ltd | 9201:JP | 0.660% | ||
| 50 | Advantest Corp | 6857:JP | 0.630% | ||
| 51 | Sony Corp. [6758] | 6758:TK | 0.620% | ||
| 52 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.620% | ||
| 53 | Aalberts Industries N.v. | AALB:AS | 0.620% | ||
| 54 | Oversea Chinese Banking Corp | O39:SI | 0.620% | ||
| 55 | Koninklijke Philips Nv | PHG:AS | 0.610% | ||
| 56 | Shinhan Financial Group Co. Ltd. Adr | SHG | 0.610% | ||
| 57 | Glencore Plc | GLEN:SM | 0.600% | ||
| 58 | Tata Consultancy Services Ltd | TCS:MB | 0.590% | ||
| 59 | MediaTek Inc ORD TWD10 | 2454:TW | 0.570% | ||
| 60 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.570% | ||
| 61 | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | KB:KR | 0.560% | ||
| 62 | Mitsubishi Electric Corp | 6503:JP | 0.560% | ||
| 63 | Techtronic Industries Company Limited Shs | 0669:HK | 0.560% | ||
| 64 | Grupo Financiero Banorte O | GFNORTEO:MX | 0.550% | ||
| 65 | Smith + Nephew Plc | SN.:LN | 0.550% | ||
| 66 | China Merchants Bank Ltd. H | 3968:HK | 0.550% | ||
| 67 | Sk Square | 402340:KR | 0.550% | ||
| 68 | Infosys Ltd.-Adr | INFY:MB | 0.540% | ||
| 69 | Carrefour Sa | CA:PA | 0.540% | ||
| 70 | Scout24 | G24N:SG | 0.540% | ||
| 71 | Vinci Sa | SGEF:PA | 0.540% | ||
| 72 | Credicorp Ltd - Common | BAP | 0.530% | ||
| 73 | Clp Holdings Ltd | 0002:HK | 0.530% | ||
| 74 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.530% | ||
| 75 | Pernod Ricard Sa | PERP:PA | 0.510% | ||
| 76 | Ericsson B | ERICB:ST | 0.500% | ||
| 77 | Yangzijiang Shipbuilding | YAZG:SH | 0.500% | ||
| 78 | Accton Technology Corp | 2345:TW | 0.500% | ||
| 79 | Shopify Inc | SHOP:CA | 0.460% | ||
| 80 | Mtu Aero Engines Ag | MTX:SG | 0.460% | ||
| 81 | E.on Se Common Stock | EOAN:FF | 0.450% | ||
| 82 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.450% | ||
| 83 | Tokyo Electron Ltd | 8035:JP | 0.440% | ||
| 84 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.440% | ||
| 85 | Jeronimo Martins Sgps Sa | JMT:PT | 0.440% | ||
| 86 | Raiffeisenbank Internationalag | RBIV:AT | 0.440% | ||
| 87 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.440% | ||
| 88 | Agnico Eagle Mines Ltd | AEM:CA | 0.430% | ||
| 89 | Brookfield Corp | BN:CA | 0.430% | ||
| 90 | Bper Banca Spa | BPE:MI | 0.430% | ||
| 91 | Anhui Conch Cement Co Ltd-H | 0914:SH | 0.420% | ||
| 92 | JGC Holdings Corp | 1963:JP | 0.420% | ||
| 93 | Apa Group | APA:AU | 0.420% | ||
| 94 | Deutsche Boerse Ag | DB1GN:FF | 0.400% | ||
| 95 | Samsung Electronics Co Ltd | 005930:KR | 0.390% | ||
| 96 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.380% | ||
| 97 | Schneider Electric Se | SCHN:PA | 0.380% | ||
| 98 | De' Longhi Spa | DLG:MI | 0.370% | ||
| 99 | Emaar Properties Pjsc | EMAAR:AE | 0.360% | ||
| 100 | Lenovo Group Ltd | 992:HK | 0.360% | ||
| 101 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.360% | ||
| 102 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.360% | ||
| 103 | Cie Financiere Rich-unsp | CFRUY | 0.350% | ||
| 104 | Lg Uplus Corp | 032640:KR | 0.350% | ||
| 105 | AXIA Energia American Depositary Shares (Each Representing One Common Share) | AXIA:BV | 0.340% | ||
| 106 | Sano Llc | SNY | 0.340% | ||
| 107 | Imperial Brands PLC Shs | IMB:LN | 0.340% | ||
| 108 | Mahindra & Mahindra Ltd. | M&M:MB | 0.330% | ||
| 109 | Christian Dior | CDI:PA | 0.320% | ||
| 110 | RICHTER GEDEON NYRT COMMON STOCK HUF100.0 | - | 0.310% | ||
| 111 | Bank of Cyprus Holdings Plc | BOCH:IE | 0.310% | ||
| 112 | Vale Sa Sponsored Adr | VALE:BV | 0.300% | ||
| 113 | Ig Group Holdings Plc | IGG:LN | 0.300% | ||
| 114 | Doosan Bobcat Inc | 241560:KR | 0.300% | ||
| 115 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.300% | ||
| 116 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.290% | ||
| 117 | Sumitomo Corp | 8053:JP | 0.290% | ||
| 118 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.280% | ||
| 119 | Monday.Com Ltd | MNDY:IL | 0.280% | ||
| 120 | Cgi, Inc., Class A | GIBA:CA | 0.270% | ||
| 121 | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | BZ:SH | 0.270% | ||
| 122 | Constellation Software Inc/Canada | CSU:CA | 0.260% | ||
| 123 | Yahoo Japan Corp Common Stock | 4689:JP | 0.260% | ||
| 124 | Yamaha Corp | 7951:JP | 0.260% | ||
| 125 | Daimler Truck Holding Ag Common Stock | DTGGE:SG | 0.250% | ||
| 126 | Engie Sa | ENGQF:PA | 0.250% | ||
| 127 | Upl Ltd | UPL:MB | 0.250% | ||
| 128 | Roche Holding Ag | RO:SM | 0.240% | ||
| 129 | Delta Electronics Inc | 2308:TW | 0.240% | ||
| 130 | Cie De Saint-Gobain Sa | SGO:PA | 0.240% | ||
| 131 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.230% | ||
| 132 | Giant Network Group Co Ltd A | 2558:SH | 0.230% | ||
| 133 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.230% | ||
| 134 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.220% | ||
| 135 | Teijin Ltd | 3401:JP | 0.220% | ||
| 136 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.220% | ||
| 137 | Hitachi Ltd -adr | HTHIY | 0.210% | ||
| 138 | Avi Ltd | AVIJ:ZA | 0.210% | ||
| 139 | King Slide Works Co Ltd | 2059:TW | 0.210% | ||
| 140 | Kioxia Holdings Corp | 285A:JP | 0.210% | ||
| 141 | Yara International Asa | YAR:OS | 0.210% | ||
| 142 | Finning International Inc. | FTT:CA | 0.200% | ||
| 143 | Siemens Energy A | ENR:SG | 0.200% | ||
| 144 | Samsung Engineering Co Ltd | 028050:KR | 0.200% | ||
| 145 | Signify Nv | LIGHT:AS | 0.200% | ||
| 146 | Sime Darby Bhd | SIME:MY | 0.200% | ||
| 147 | Tenaris | TENR:MI | 0.200% | ||
| 148 | Industrial & Commercial Bank Manufacturing & . Ltd. | 1398:HK | 0.190% | ||
| 149 | Sankyo Co Ltd | 6417:JP | 0.190% | ||
| 150 | Descartes Systems Group, Inc. | DSG:CA | 0.180% | ||
| 151 | Pdd Holdings Inc | PDD:IE | 0.180% | ||
| 152 | Astellas Pharma Inc. | 4503:TK | 0.180% | ||
| 153 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.180% | ||
| 154 | Bayer Ag Reg | BAYN:DB | 0.180% | ||
| 155 | Eiffage Sa | FOUG:PA | 0.180% | ||
| 156 | Burberry Group Plc | BRBY:LN | 0.170% | ||
| 157 | Arca Continental Sab De Cv | AC:MX | 0.150% | ||
| 158 | Maruti Suzuki India Ltd | MARUTI:MB | 0.150% | ||
| 159 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.130% | ||
| 160 | Allwyn Ag | ALWN:SM | 0.130% | ||
| 161 | Legrand Sa | LEGD:PA | 0.130% | ||
| 162 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.120% | ||
| 163 | International Games System Co Ltd | 3293:TW | 0.110% | ||
| 164 | Euro Currency | - | 0.020% | ||
| 165 | Kroger Co. | KR | 0.000% | ||
| 166 | US Dollar | - | 0.000% | ||
| 167 | Indonesian Rupiah | - | 0.000% | ||
| 168 | New Taiwan Dollar | - | 0.000% | ||
| 169 | Australian Dollar | - | 0.000% | ||
| 170 | Polish Zloty | - | 0.000% | ||
| 171 | Hong Kong Dollar | - | 0.000% | ||
| 172 | South Korean Won | - | 0.000% | ||
| 173 | Canadian Dollar | - | 0.000% | ||
| 174 | Indian Rupee | - | 0.000% | ||
| 175 | Hungarian Forint | - | 0.000% |

















