QINT ETF
American Century Quality Diversified International ETF
BBVA:MA is QINT's largest holding at 1.50% of the fund as of Sep 1, 2026. QINT is American Century Quality Diversified International ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.50% | 1.5% | 406,291 | $11.65M | - | - |
| 2 | L | Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury | 1.42% | 2.9% | 21,437 | $11.05M | Consumer Disc. | Apparel & Luxury |
| Sector and industry · Pro | ||||||||
| 3 | — | Asml Holding NV | 1.29% | 4.2% | 6,009 | $10.03M | ||
| 4 | S | Sanofi SA | 1.24% | 5.5% | 108,900 | $9.67M | ||
| 5 | L | Lloyds Banking Group Plc - | 1.16% | 6.6% | 6,046,813 | $9.01M | ||
| 6 | — | Denso | 1.13% | 7.7% | 720,600 | $8.80M | ||
| 7 | — | Shell Plc Ord GBP0.07 | 1.08% | 8.8% | 181,219 | $8.44M | ||
| 8 | — | Roche Ps Par Ag | 1.06% | 9.9% | 19,247 | $8.22M | ||
| 9 | S | Singapore Exchange Limited | 1.06% | 10.9% | 419,100 | $8.21M | ||
| 10 | H | Henkel Ag & Co Kgaa | 1.02% | 12.0% | 97,609 | $7.96M | ||
| 11 | M | Mercedes-Benz Group Ag | 1.02% | 13.0% | 146,976 | $7.95M | ||
| 12 | I | Igm Financial Inc - | 1.01% | 14.0% | 127,707 | $7.87M | ||
| 13 | I | Ing Groep Nv | 1.00% | 15.0% | 220,857 | $7.81M | ||
| 14 | — | NatWest Group PLC | 0.99% | 16.0% | 834,827 | $7.69M | ||
| 15 | — | Rio Tinto Plc Ordinary Shares | 0.98% | 17.0% | 74,651 | $7.62M | ||
| 16 | S | Sandoz Group Ag | 0.97% | 17.9% | 88,706 | $7.51M | ||
| 17 | — | Nn Group Nv | 0.97% | 18.9% | 83,909 | $7.58M | ||
| 18 | — | Bridgestone Corp. Com Stk | 0.95% | 19.8% | 286,200 | $7.37M | ||
| 19 | — | Recruit Holdings Co. Ltd. Com Stk | 0.94% | 20.8% | 67,800 | $7.34M | ||
| 20 | H | Hsbc Holdings Plc | 0.92% | 21.7% | 348,400 | $7.18M | ||
| 21 | H | Hermes International | 0.91% | 22.6% | 3,984 | $7.11M | ||
| 22 | T | Telefonica Sa | 0.91% | 23.5% | 1,678,192 | $7.05M | ||
| 23 | U | Unicredit Spa | 0.91% | 24.4% | 73,504 | $7.08M | ||
| 24 | — | Vodafone Group Plc - Sp Adr | 0.91% | 25.4% | 4,369,344 | $7.05M | ||
| 25 | G | Cgi, Inc., Class A | 0.85% | 26.2% | 89,981 | $6.64M | ||
| 26 | — | Fast Retailing Ltd | 0.83% | 27.0% | 14,700 | $6.48M | ||
| 27 | D | Israel Discount Bank Ltd. Cl A | 0.82% | 27.9% | 566,260 | $6.39M | ||
| 28 | N | Novartis Ag Ordinary Shares | 0.75% | 28.6% | 36,383 | $5.87M | ||
| 29 | — | A.P. Moller - Maersk A/S Almindelig Aktie | 0.75% | 29.4% | 1,804 | $5.86M | ||
| 30 | B | Barclays Plc | 0.74% | 30.1% | 879,457 | $5.75M | ||
| 31 | — | Daito Trust Construction Co. Ltd. | 0.74% | 30.8% | 274,700 | $5.75M | ||
| 32 | — | Koninklijke Ahold Delhaize Nv | 0.73% | 31.6% | 159,551 | $5.70M | ||
| 33 | — | Allianz Ag | 0.68% | 32.2% | 44,120 | $5.26M | ||
| 34 | E | Bouygues Sa Common Stock Eur 1 | 0.64% | 32.9% | 96,840 | $4.97M | ||
| 35 | A | Argenx SE | 0.64% | 33.5% | 4,873 | $5.01M | ||
| 36 | — | Bhp Group Ltd | 0.62% | 34.1% | 103,148 | $4.79M | ||
| 37 | A | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | 0.62% | 34.8% | 41,020 | $4.82M | ||
| 38 | — | Suntory Beverage & Food Limited Com Stk | 0.61% | 35.4% | 167,500 | $4.72M | ||
| 39 | O | OMV Aktiengesellschaft Ordinary Shares | 0.61% | 36.0% | 58,265 | $4.73M | ||
| 40 | E | Evonik Industries Ag | 0.60% | 36.6% | 214,712 | $4.68M | ||
| 41 | — | Fortescue Metals Group Ltd | 0.60% | 37.2% | 379,362 | $4.67M | ||
| 42 | — | Siemens Energy Ag | 0.58% | 37.8% | 27,900 | $4.51M | ||
| 43 | — | Shimadzu Corp | 0.57% | 38.3% | 176,600 | $4.42M | ||
| 44 | F | Fresenius Medical Care AG Ordinary Shares | 0.55% | 38.9% | 93,366 | $4.27M | ||
| 45 | D | Daimler Truck Holding Ag Registered Shares O N | 0.55% | 39.4% | 79,750 | $4.27M | ||
| 46 | E | - | 0.55% | 40.0% | 396,846 | $4.25M | ||
| 47 | G | Genting Singapore Limited Genting Singapore Limited | 0.55% | 40.5% | 8,850,300 | $4.31M | ||
| 48 | B | Banco Comercial Portugues S.A. Shs New | 0.54% | 41.1% | 3,252,268 | $4.20M | ||
| 49 | C | Canadian Tire Corp Class A | 0.52% | 41.6% | 30,051 | $4.04M | ||
| 50 | — | Nippon Express Co. Ltd. Com Stk | 0.51% | 42.1% | 109,000 | $3.95M | ||
| More holdings · Pro | ||||||||
QINT ETF All Holdings
QINT holdings total 381 positions. The top 10 holdings account for 12.0% of the fund, led by Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.5%, Lvmh Moet Hennessy Louis Vuitton Se at 1.4%, ASML HOLDING NV at 1.3%.
QINT portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 6.7%.
QINT sectors provide a detailed breakdown. QINT overlap shows how holdings compare to other funds in your portfolio.
QINT ETF Holdings
367 of 381 holdings
- 1
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.50% - 2
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary1.42% - 3
ASML HOLDING NV
ASML:ASUnknown1.29% - 4
Sanofi SA
SAN:PAUnknown1.24% - 5
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.16% - 6
Denso
6902:TKUnknown1.13% - 7
Shell Plc Ord GBP0.07
SHEL:LNUnknown1.08% - 8
Roche Ps Par Ag
ROP:SMUnknown1.06% - 9
Singapore Exchange Limited
SGXL:SIUnknown1.06% - 10
Henkel Ag & Co Kgaa
HNKG:FFUnknown1.02% - 11
Mercedes-Benz Group Ag|388
MBGN:SGUnknown1.02% - 12
Igm Financial Inc - Common
IGM:CAFinancials1.01% - 13
Ing Groep Nv
INGA:ASUnknown1.00% - 14
NatWest Group PLC
NWG:LNFinancials0.99% - 15
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.98% - 16
Sandoz Group Ag
SDZ:SMHealth Care0.97% - 17
Nn Group Nv
NN:ASUnknown0.97% - 18
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.95% - 19
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.94% - 20
Hsbc Holdings Plc
HSBA:LNUnknown0.92% - 21
Hermes International
HRMS:PAUnknown0.91% - 22
Telefonica Sa
TEF:MACommunication Services0.91% - 23
Unicredit Spa
UCG:MIUnknown0.91% - 24
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.91% - 25
Cgi, Inc., Class A
GIBA:CAInformation Technology0.85% - 26
Fast Retailing Ltd
9983:JPUnknown0.83% - 27
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.82% - 28
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.75% - 29
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.75% - 30
Barclays Plc
BARC:LNUnknown0.74% - 31
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.74% - 32
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.73% - 33
Allianz Ag
ALVConsumer Discretionary0.68% - 34
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.64% - 35
argenx SE
0QW0:ASUnknown0.64% - 36
Bhp Group Ltd
BHP:AUUnknown0.62% - 37
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.62% - 38
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.61% - 39
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.61% - 40
Evonik Industries Ag
EVK:FFMaterials0.60% - 41
Fortescue Metals Group Ltd
A1GWUD:FFUnknown0.60% - 42
Siemens Energy Ag
ENR1N:MUUnknown0.58% - 43
Shimadzu Corp
7701:JPUnknown0.57% - 44
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.55% - 45
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.55% - 46
Enel
ENEL:MIUnknown0.55% - 47
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.55% - 48
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.54% - 49
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.52% - 50
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.51% - 51
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.50% - 52
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.50% - 53
Galderma
GALD:SMUnknown0.50% - 54
Ssc Government Mm Gvmxx
S1TT34:BVUnknown0.50% - 55
Banco De Sabadell Sa
SABE:MAUnknown0.50% - 56
Advantest Corp
6857:TKUnknown0.46% - 57
Equinor Asa
EQNR:OSUnknown0.46% - 58
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.45% - 59
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.45% - 60
Raiffeisen Bank International AG
0NXR:ATUnknown0.44% - 61
Tdk Corp
6762:JPUnknown0.44% - 62
Rea Group Ltd
REA:AUCommunication Services0.44% - 63
Ryanair Holdings Plc
RYA:IEIndustrials0.43% - 64
Shopify Inc
SHOP:CAInformation Technology0.43% - 65
Sonic Healthcare
SHL:AUUnknown0.43% - 66
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.42% - 67
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.41% - 68
Kioxia Holdings Corp
285A:JPUnknown0.41% - 69
Prosus N.V. Shs
PRX:ASUnknown0.41% - 70
Makita Corp
6586:JPUnknown0.39% - 71
Iss A/s
ISS:COUnknown0.39% - 72
Pandora A/s
PNDORA:COUnknown0.38% - 73
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown0.37% - 74
Tokyo Electron Limited
8035:TKUnknown0.37% - 75
Sbi Holdings Inc/Japan
8473:TKUnknown0.36% - 76
Sony Corp
6758:JPConsumer Discretionary0.36% - 77
Intercontinental Hotels Group Plc
IHG:LNUnknown0.35% - 78
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.34% - 79
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.34% - 80
Hochtief Ag_None_0
HOTG:SGUnknown0.34% - 81
Wartsila Oyj Abp
WRT1V:FIUnknown0.34% - 82
Valmet Oyj
VALMT:FIUnknown0.33% - 83
Fujikura Ltd
5803:TKUnknown0.32% - 84
Ricoh Co Ltd
7752:JPUnknown0.32% - 85
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials0.32% - 86
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.31% - 87
Imperial Oil Ltd
IMO:CAEnergy0.31% - 88
Toyota Tsusho Corp.
8015:TKUnknown0.31% - 89
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.31% - 90
Eni Spa (adr)
E:MIUnknown0.30% - 91
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.30% - 92
Neste Corporation
NESTE:FIUnknown0.30% - 93
Aisin Seiki Co Ltd
7259:JPUnknown0.30% - 94
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.30% - 95
Bank of Ireland Group Plc
BIRG:LNFinancials0.29% - 96
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.29% - 97
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.28% - 98
Arkema Sa
AKE:PAUnknown0.27% - 99
Delonghi
DLG:MIUnknown0.27% - 100
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.27% - 101
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.27% - 102
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.27% - 103
Aib Group Plc
AIBGY:IEUnknown0.27% - 104
Zalando
ZALG:SGUnknown0.26% - 105
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.26% - 106
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown0.26% - 107
Astellas Pharma Inc
4503:TKUnknown0.26% - 108
Brother Industries Ltd. Com
6448:JPUnknown0.26% - 109
Niterra Ltd
5334:JPUnknown0.25% - 110
Cvc Capital Partners Plc
CVC:LNUnknown0.25% - 111
Scout24 N
G24N:SGUnknown0.25% - 112
Endeavour Mining Plc
EDV:LNMaterials0.25% - 113
Voestalpine Ag Common
VOE:ATMaterials0.24% - 114
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.24% - 115
ASM International N.V. Asm International
ASMI:ASUnknown0.24% - 116
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.24% - 117
Kingfisher Plc - Common
KGF:LNUnknown0.24% - 118
Saab Class B
SAAB.B:STUnknown0.24% - 119
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.23% - 120
Caixabank S.A.
CABK:MAUnknown0.23% - 121
Csl Ltd
CSL:AUUnknown0.23% - 122
Kongsberg Gruppen
KOG:OSUnknown0.23% - 123
Lottomatica Group Spa
LTMC:MIUnknown0.23% - 124
Asics Corp
7936:JPUnknown0.23% - 125
Kinross Gold Corp
KGC:CAMaterials0.23% - 126
Oceanagold Corporation Corp
OGC:CAMaterials0.23% - 127
Agnico Eagle Mines Ltd
AEM:CAMaterials0.22% - 128
Celestica Inc. Common Stock
CLS:CAInformation Technology0.22% - 129
AGC Inc
5201:JPUnknown0.22% - 130
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.22% - 131
Disco Corp
6146:JPUnknown0.22% - 132
Amer Sports Inc Common Stock
ASTL:KYUnknown0.21% - 133
Bandai Namco Holdings Inc.
7832:TKUnknown0.21% - 134
Accelleron Industries Ag
ACLN:SMUnknown0.21% - 135
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.21% - 136
Centrica Plc
CNA:LNUnknown0.20% - 137
Adyen Nv
ADYEN:ASUnknown0.20% - 138
Als Ltd
ALQ:AUUnknown0.20% - 139
Var Energi A/S
J4V:OSUnknown0.20% - 140
Randstad Nv
RAND:ASUnknown0.20% - 141
Kyocera
6971:TKUnknown0.19% - 142
Orix Corp Common Stock
8591:JPUnknown0.19% - 143
Ericsson B
ERICB:STUnknown0.19% - 144
Daifuku Co Ltd
6383:JPUnknown0.19% - 145
Ucb Sa
UCB:BRHealth Care0.19% - 146
Unicaja Banco Sa
UNI:MAUnknown0.19% - 147
Nexon Co. Ltd.
3659:TKUnknown0.18% - 148
ALK-Abell³ A/S
0OIR:COUnknown0.18% - 149
Sandvik Ab
SAND:STIndustrials0.18% - 150
Unipol Gruppo Spa
0Q6M:MIUnknown0.17% - 151
Sanrio Co Ltd
8136:JPUnknown0.17% - 152
Bayer (Germany)
BAYGN:SGUnknown0.17% - 153
Cenovus Energy, Inc.
CVE:CAEnergy0.17% - 154
Magna International Inc
MGA:CAConsumer Discretionary0.17% - 155
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.17% - 156
Ssab Class B
SSABB:STUnknown0.17% - 157
Wheaton Precious Metals Corp
WPM:CAMaterials0.17% - 158
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.17% - 159
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.17% - 160
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.17% - 161
Canadian Natural Resources Ltd
CNQ:CAEnergy0.16% - 162
Discovering Silver Corp.
DSV:CAMaterials0.16% - 163
Capcom Co Ltd
9697:JPUnknown0.16% - 164
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.16% - 165
Suncor Energy Inc
SU:CAEnergy0.16% - 166
Otsuka Corp
4768:JPUnknown0.16% - 167
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.16% - 168
Kansai Electric Power Co Inc
9503:TKUnknown0.16% - 169
Brenntag
BNRGn:MUUnknown0.16% - 170
Bper Banca Spa
BPE:MIUnknown0.16% - 171
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.15% - 172
Nec Electronics Corp
6701:TKUnknown0.15% - 173
Tokyo Century Corp. Shs
8439:JPUnknown0.15% - 174
Sompo Holdingsinc.
8630:TKUnknown0.15% - 175
Amundi Sa
AMUN:PAUnknown0.15% - 176
Andritz Ag
ANDR:ATUnknown0.15% - 177
Evolution Gaming Group Ab
EVO:STUnknown0.15% - 178
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.15% - 179
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.15% - 180
Pro Medicus Ltd
PME:AUUnknown0.15% - 181
Scor S.e.
SCOR:PAUnknown0.15% - 182
Cameco Corporation Com Npv
CCO:CAMaterials0.15% - 183
Dpm Metals Inc
DPM:CAUnknown0.15% - 184
Eisai Co Ltd
4523:JPUnknown0.15% - 185
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.15% - 186
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.15% - 187
Nutrien Ltd
NTR:CAMaterials0.15% - 188
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.15% - 189
Nexans Sa
NEXS:PAMaterials0.15% - 190
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.15% - 191
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.15% - 192
Swiss Re Ag Common Stock
SREN:SMFinancials0.15% - 193
Global-E Online Ltd
GLBE:ILUnknown0.14% - 194
Sulzer Ag
SUN:SMUnknown0.14% - 195
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.14% - 196
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.14% - 197
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.14% - 198
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.14% - 199
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.14% - 200
Frontline PLC
FRO:BMUnknown0.14% - 201
Manulife Financial Corporation
MFC:CAFinancials0.14% - 202
Essity Ab
ESSITYB:STUnknown0.14% - 203
Onex Corporation Shs Subord.Voting
ONEX:CAFinancials0.14% - 204
South Bow Corp
SOBO:CAReal Estate0.14% - 205
Danske Bank A/S
DANSKE:COUnknown0.14% - 206
The Toronto-Dominion Bank
RD:CAFinancials0.14% - 207
Volvo Ab
VOLB:STConsumer Discretionary0.14% - 208
Edp Group
EDP:PTUnknown0.14% - 209
Axa Sa
CS:PAUnknown0.14% - 210
Bank Of Georgia Group Plc
BGEO:LNFinancials0.14% - 211
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.14% - 212
Diploma Plc Common Stock Gbp 5
DPLM:LNIndustrials0.14% - 213
GSK plc
GSK:LNUnknown0.14% - 214
Next Plc
NXT:LNUnknown0.14% - 215
Sage Group Plc/the
SGE:LNUnknown0.14% - 216
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.14% - 217
Dksh Holding Ag
DKSH:SMIndustrials0.14% - 218
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.14% - 219
South32 Limited Ordinary Shares
S32:AUUnknown0.14% - 220
Azimut Holding S.p.A.
0MHJ:MIUnknown0.14% - 221
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.14% - 222
Mitsubishi Chemical Group Co
4188:JPUnknown0.14% - 223
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.14% - 224
Hachijuni Bank Ltd/The
8359:JPUnknown0.14% - 225
West Ottawa Pub Sch Dist
BP:LNUnknown0.14% - 226
B2goldcorp.
BTO:CAUnknown0.14% - 227
Capgemini Se
CAP:PAUnknown0.14% - 228
Dnb Bank
DNB:OSUnknown0.14% - 229
Hannover Rueck Se Common
HNR1:MUUnknown0.14% - 230
Investor Ab
INVE.B:STUnknown0.14% - 231
M&G Plc
MNG:LNUnknown0.14% - 232
Merck Kgaa
MRCG:FFUnknown0.14% - 233
Nordea Bank Abp
NDASE:STUnknown0.14% - 234
Origin Energy Limited
ORG:AUUnknown0.14% - 235
Pearson Plc
PSON:LNUnknown0.14% - 236
Vinci Sa
SGEF:PAUnknown0.14% - 237
SKANSKA CLASS B
SKAB:STUnknown0.14% - 238
Skf Ab
SKFb:STUnknown0.14% - 239
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.14% - 240
SINGAPORE TELECOMMUNICATI
STE:SIUnknown0.14% - 241
Trelleborg Ab
TREL.B:STUnknown0.14% - 242
Tesco Plc
TSCO:LNUnknown0.14% - 243
Vopak
VOPA:ASUnknown0.14% - 244
Isetan Mitsukoshi Holdings, Ltd.
3099:TKUnknown0.13% - 245
Ana Holdings Inc
9202:JPUnknown0.13% - 246
A2a Spa
A2:MIUnknown0.13% - 247
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.13% - 248
Compagnie de Saint-Gobain S.A.
COD:PAUnknown0.13% - 249
Finecobank S.P.A.
FBK:MIUnknown0.13% - 250
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.13% - 251
Hera Spa
HER:MIUnknown0.13% - 252
Hennes & Mauri-B
HM.B:STUnknown0.13% - 253
Jd Sports Fashion Plc
JD:LNUnknown0.13% - 254
Sandfire Resources Ltd
SFR:AUUnknown0.13% - 255
Singapore Airlines Ltd
SIAL:SIUnknown0.13% - 256
Siemens Ag
SIEG.N:FFUnknown0.13% - 257
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.13% - 258
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.13% - 259
Konecranes Oyj Common
KCRA:FIIndustrials0.13% - 260
Upm-kymmene Oyj
UPM:FIMaterials0.13% - 261
Carlsberg A/s - Common Cl B
CARL.B:COUnknown0.13% - 262
Ferrari NV
RACE:MIUnknown0.13% - 263
BT GROUP PLC
BT:LNUnknown0.13% - 264
Artemis Gold, Inc.
ARTG:CAMaterials0.13% - 265
Orion Oyj
ORNBV:FIUnknown0.13% - 266
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.13% - 267
Demant A/S
DEMANT:COUnknown0.13% - 268
Olympus Corp
7733:JPUnknown0.13% - 269
Kubota Corp
6326:JPUnknown0.13% - 270
Konami Holdings Corp
9766:JPUnknown0.13% - 271
Koninklijke Philips Nv
PHG:ASHealth Care0.13% - 272
Technology One Ltd
TNE:AUUnknown0.13% - 273
Nidec Corp
6594:JPIndustrials0.13% - 274
Prairiesky Royalty Ltd
PSK:CAEnergy0.13% - 275
Lotus Bakeries
LOTB:BRConsumer Staples0.13% - 276
United Internet AG
UTDI:FFCommunication Services0.13% - 277
Howden Joinery
HWDN:LNConsumer Discretionary0.13% - 278
Standard Life Plc
SLA:LNUnknown0.13% - 279
Super Group Sghc Ltd
SGHCConsumer Discretionary0.13% - 280
Whitbread Plc
WTB:LNUnknown0.13% - 281
Food & Life Campanies Ltd
3563:TKConsumer Staples0.13% - 282
Jb Hi-Fi Ltd.
JBH:AUUnknown0.12% - 283
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.12% - 284
Alcon, Inc.
ALCC:SMUnknown0.12% - 285
Bce Inc
BCE:CACommunication Services0.12% - 286
Bombardier Inc
BDRBF:CAIndustrials0.12% - 287
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.12% - 288
Asahi Kasei Corp
3407:JPUnknown0.12% - 289
Securitas Ab
SECU.B:STUnknown0.12% - 290
Tosoh Corp
4042:JPUnknown0.12% - 291
Hitachi Ltd
6501:JPUnknown0.12% - 292
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.12% - 293
Hudbay Minerals Inc
HBM:CAMaterials0.12% - 294
Iamgold Corp
IMG:CAMaterials0.12% - 295
Keyera Corp
KEY:CAEnergy0.12% - 296
Safran Sa
SAF:PAUnknown0.12% - 297
Topicus.Com Inc Ordinary Shares - Sub Vtg Shs
TOI:CAInformation Technology0.12% - 298
Triple Flag Precious Met Common Stock
TFPM:CAMaterials0.12% - 299
Commerzbank Ag
CBK:MUUnknown0.12% - 300
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.12% - 301
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.12% - 302
Imperial Brands PLC Shs
IMB:LNUnknown0.12% - 303
Ig Group Holdings Plc
IGG:LNFinancials0.12% - 304
Standard Chartered Plc
STAN:LNUnknown0.12% - 305
Yara International ASA Shs
YAR:OSMaterials0.12% - 306
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.12% - 307
Marubeni Corp
8002:TKUnknown0.12% - 308
Mitsubishi Corp|314
8058:JPUnknown0.12% - 309
Boliden Ab
BOL:STUnknown0.12% - 310
Metso Outotec Corp
MOCORP:FIUnknown0.12% - 311
Tenaris
TENR:MIUnknown0.12% - 312
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.12% - 313
Woolworths
WOW:AUUnknown0.12% - 314
Ajinomoto Co Inc Common
2802:TKUnknown0.11% - 315
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.11% - 316
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.11% - 317
Hoya Corp Common Stock
7741:JPUnknown0.11% - 318
Addtech Ab
ADDTB:STUnknown0.11% - 319
Compass Group Plc /Gbp/
CPG:LNUnknown0.11% - 320
Elis Sa
ELIDS:PAUnknown0.11% - 321
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.11% - 322
Swissquote Group Holding Sa
SQN:SMUnknown0.11% - 323
Buzzi Unicem Spa
BZU:MIUnknown0.11% - 324
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.11% - 325
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.11% - 326
Dollarama Inc
DOL:CAConsumer Discretionary0.11% - 327
Asahi Intecc Co., Ltd. Com Stk
7747:JPUnknown0.11% - 328
Finning International Inc
FTT:CAIndustrials0.11% - 329
Terumo Corp
4543:JPUnknown0.11% - 330
Horiba Ltd
6856:TKUnknown0.11% - 331
Lifco Ab
LIFCO.B:STUnknown0.11% - 332
Lundin Gold, Inc.
LUG:CAMaterials0.11% - 333
Osisko Gold Royalties Ltd
OR:CAMaterials0.11% - 334
Saputo Inc.
SAP:CAConsumer Staples0.11% - 335
George Weston Ltd
WN:CAConsumer Staples0.11% - 336
Nordex Ag
NDX1.D:SGIndustrials0.11% - 337
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.11% - 338
Halma Plc
HLMA:LNIndustrials0.11% - 339
Valaris Ltd.
VALEnergy0.11% - 340
Straumann Holding Ag
STMN:SMUnknown0.11% - 341
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.10% - 342
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.10% - 343
Misumi Group Inc
9962:JPUnknown0.10% - 344
Lundin Mining Corp
LUN:CAMaterials0.10% - 345
Pan American Silver Corp.
PAAS:CAMaterials0.10% - 346
Toromont Industries Ltd
TIH:CAIndustrials0.10% - 347
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.10% - 348
Greatland Resources Limited Ordinary Shares
GGP:LNUnknown0.10% - 349
Prudential Plc Ordinary Shares
PRU:LNFinancials0.10% - 350
Adidas Ag
ADS:FFUnknown0.10% - 351
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.10% - 352
Epiroc Class A
EPIA:STUnknown0.10% - 353
Technip Energies N.V.
TE:PAUnknown0.10% - 354
UOL Group Limited
U14:SIUnknown0.10% - 355
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.09% - 356
Amrize Ag
AMRZ:SMUnknown0.09% - 357
Crh Public Limited Plc
CRH:IEUnknown0.09% - 358
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.09% - 359
On Holding Ag
ONON:SMUnknown0.09% - 360
Renk Group Ag
R3NK:SGUnknown0.09% - 361
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.09% - 362
Alx Oncology Holdings Inc.
6113:JPUnknown0.09% - 363
Tfi International, Inc.
TFII:CAIndustrials0.09% - 364
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.09% - 365
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.08% - 366
Constellation Software Inc/Canada
CSU:CAInformation Technology0.00% - 367
Evraz Plc
EVRE:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.500% | ||
| 2 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.420% | ||
| 3 | ASML HOLDING NV | ASML:AS | 1.290% | ||
| 4 | Sanofi SA | SAN:PA | 1.240% | ||
| 5 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.160% | ||
| 6 | Denso | 6902:TK | 1.130% | ||
| 7 | Shell Plc Ord GBP0.07 | SHEL:LN | 1.080% | ||
| 8 | Roche Ps Par Ag | ROP:SM | 1.060% | ||
| 9 | Singapore Exchange Limited | SGXL:SI | 1.060% | ||
| 10 | Henkel Ag & Co Kgaa | HNKG:FF | 1.020% | ||
| 11 | Mercedes-Benz Group Ag|388 | MBGN:SG | 1.020% | ||
| 12 | Igm Financial Inc - Common | IGM:CA | 1.010% | ||
| 13 | Ing Groep Nv | INGA:AS | 1.000% | ||
| 14 | NatWest Group PLC | NWG:LN | 0.990% | ||
| 15 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.980% | ||
| 16 | Sandoz Group Ag | SDZ:SM | 0.970% | ||
| 17 | Nn Group Nv | NN:AS | 0.970% | ||
| 18 | Bridgestone Corp. Com Stk | 5108:JP | 0.950% | ||
| 19 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.940% | ||
| 20 | Hsbc Holdings Plc | HSBA:LN | 0.920% | ||
| 21 | Hermes International | HRMS:PA | 0.910% | ||
| 22 | Telefonica Sa | TEF:MA | 0.910% | ||
| 23 | Unicredit Spa | UCG:MI | 0.910% | ||
| 24 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.910% | ||
| 25 | Cgi, Inc., Class A | GIBA:CA | 0.850% | ||
| 26 | Fast Retailing Ltd | 9983:JP | 0.830% | ||
| 27 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.820% | ||
| 28 | Novartis Ag Ordinary Shares | NOVN:SM | 0.750% | ||
| 29 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.750% | ||
| 30 | Barclays Plc | BARC:LN | 0.740% | ||
| 31 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.740% | ||
| 32 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.730% | ||
| 33 | Allianz Ag | ALV | 0.680% | ||
| 34 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.640% | ||
| 35 | argenx SE | 0QW0:AS | 0.640% | ||
| 36 | Bhp Group Ltd | BHP:AU | 0.620% | ||
| 37 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.620% | ||
| 38 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.610% | ||
| 39 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.610% | ||
| 40 | Evonik Industries Ag | EVK:FF | 0.600% | ||
| 41 | Fortescue Metals Group Ltd | A1GWUD:FF | 0.600% | ||
| 42 | Siemens Energy Ag | ENR1N:MU | 0.580% | ||
| 43 | Shimadzu Corp | 7701:JP | 0.570% | ||
| 44 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.550% | ||
| 45 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.550% | ||
| 46 | Enel | ENEL:MI | 0.550% | ||
| 47 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.550% | ||
| 48 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.540% | ||
| 49 | Canadian Tire Corp Class A | CTC.A:CA | 0.520% | ||
| 50 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.510% | ||
| 51 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.500% | ||
| 52 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.500% | ||
| 53 | Galderma | GALD:SM | 0.500% | ||
| 54 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.500% | ||
| 55 | Banco De Sabadell Sa | SABE:MA | 0.500% | ||
| 56 | Advantest Corp | 6857:TK | 0.460% | ||
| 57 | Equinor Asa | EQNR:OS | 0.460% | ||
| 58 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.450% | ||
| 59 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.450% | ||
| 60 | Raiffeisen Bank International AG | 0NXR:AT | 0.440% | ||
| 61 | Tdk Corp | 6762:JP | 0.440% | ||
| 62 | Rea Group Ltd | REA:AU | 0.440% | ||
| 63 | Ryanair Holdings Plc | RYA:IE | 0.430% | ||
| 64 | Shopify Inc | SHOP:CA | 0.430% | ||
| 65 | Sonic Healthcare | SHL:AU | 0.430% | ||
| 66 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.420% | ||
| 67 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.410% | ||
| 68 | Kioxia Holdings Corp | 285A:JP | 0.410% | ||
| 69 | Prosus N.V. Shs | PRX:AS | 0.410% | ||
| 70 | Makita Corp | 6586:JP | 0.390% | ||
| 71 | Iss A/s | ISS:CO | 0.390% | ||
| 72 | Pandora A/s | PNDORA:CO | 0.380% | ||
| 73 | Compagnie Financiere Richemont SA Ordinary Shares | CFR:SM | 0.370% | ||
| 74 | Tokyo Electron Limited | 8035:TK | 0.370% | ||
| 75 | Sbi Holdings Inc/Japan | 8473:TK | 0.360% | ||
| 76 | Sony Corp | 6758:JP | 0.360% | ||
| 77 | Intercontinental Hotels Group Plc | IHG:LN | 0.350% | ||
| 78 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.340% | ||
| 79 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.340% | ||
| 80 | Hochtief Ag_None_0 | HOTG:SG | 0.340% | ||
| 81 | Wartsila Oyj Abp | WRT1V:FI | 0.340% | ||
| 82 | Valmet Oyj | VALMT:FI | 0.330% | ||
| 83 | Fujikura Ltd | 5803:TK | 0.320% | ||
| 84 | Ricoh Co Ltd | 7752:JP | 0.320% | ||
| 85 | Elbit Systems Ltd. Ordinary Shares | ESLT | 0.320% | ||
| 86 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.310% | ||
| 87 | Imperial Oil Ltd | IMO:CA | 0.310% | ||
| 88 | Toyota Tsusho Corp. | 8015:TK | 0.310% | ||
| 89 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.310% | ||
| 90 | Eni Spa (adr) | E:MI | 0.300% | ||
| 91 | Evolution Mining Ltd Common Stock | EVN:AU | 0.300% | ||
| 92 | Neste Corporation | NESTE:FI | 0.300% | ||
| 93 | Aisin Seiki Co Ltd | 7259:JP | 0.300% | ||
| 94 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.300% | ||
| 95 | Bank of Ireland Group Plc | BIRG:LN | 0.290% | ||
| 96 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.290% | ||
| 97 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.280% | ||
| 98 | Arkema Sa | AKE:PA | 0.270% | ||
| 99 | Delonghi | DLG:MI | 0.270% | ||
| 100 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.270% | ||
| 101 | Flex Ltd. Ordinary Shares | FLEX | 0.270% | ||
| 102 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.270% | ||
| 103 | Aib Group Plc | AIBGY:IE | 0.270% | ||
| 104 | Zalando | ZALG:SG | 0.260% | ||
| 105 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.260% | ||
| 106 | Subsea 7 S.A. - Ordinary Shares | 0OGK:LN | 0.260% | ||
| 107 | Astellas Pharma Inc | 4503:TK | 0.260% | ||
| 108 | Brother Industries Ltd. Com | 6448:JP | 0.260% | ||
| 109 | Niterra Ltd | 5334:JP | 0.250% | ||
| 110 | Cvc Capital Partners Plc | CVC:LN | 0.250% | ||
| 111 | Scout24 N | G24N:SG | 0.250% | ||
| 112 | Endeavour Mining Plc | EDV:LN | 0.250% | ||
| 113 | Voestalpine Ag Common | VOE:AT | 0.240% | ||
| 114 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.240% | ||
| 115 | ASM International N.V. Asm International | ASMI:AS | 0.240% | ||
| 116 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.240% | ||
| 117 | Kingfisher Plc - Common | KGF:LN | 0.240% | ||
| 118 | Saab Class B | SAAB.B:ST | 0.240% | ||
| 119 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.230% | ||
| 120 | Caixabank S.A. | CABK:MA | 0.230% | ||
| 121 | Csl Ltd | CSL:AU | 0.230% | ||
| 122 | Kongsberg Gruppen | KOG:OS | 0.230% | ||
| 123 | Lottomatica Group Spa | LTMC:MI | 0.230% | ||
| 124 | Asics Corp | 7936:JP | 0.230% | ||
| 125 | Kinross Gold Corp | KGC:CA | 0.230% | ||
| 126 | Oceanagold Corporation Corp | OGC:CA | 0.230% | ||
| 127 | Agnico Eagle Mines Ltd | AEM:CA | 0.220% | ||
| 128 | Celestica Inc. Common Stock | CLS:CA | 0.220% | ||
| 129 | AGC Inc | 5201:JP | 0.220% | ||
| 130 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.220% | ||
| 131 | Disco Corp | 6146:JP | 0.220% | ||
| 132 | Amer Sports Inc Common Stock | ASTL:KY | 0.210% | ||
| 133 | Bandai Namco Holdings Inc. | 7832:TK | 0.210% | ||
| 134 | Accelleron Industries Ag | ACLN:SM | 0.210% | ||
| 135 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.210% | ||
| 136 | Centrica Plc | CNA:LN | 0.200% | ||
| 137 | Adyen Nv | ADYEN:AS | 0.200% | ||
| 138 | Als Ltd | ALQ:AU | 0.200% | ||
| 139 | Var Energi A/S | J4V:OS | 0.200% | ||
| 140 | Randstad Nv | RAND:AS | 0.200% | ||
| 141 | Kyocera | 6971:TK | 0.190% | ||
| 142 | Orix Corp Common Stock | 8591:JP | 0.190% | ||
| 143 | Ericsson B | ERICB:ST | 0.190% | ||
| 144 | Daifuku Co Ltd | 6383:JP | 0.190% | ||
| 145 | Ucb Sa | UCB:BR | 0.190% | ||
| 146 | Unicaja Banco Sa | UNI:MA | 0.190% | ||
| 147 | Nexon Co. Ltd. | 3659:TK | 0.180% | ||
| 148 | ALK-Abell³ A/S | 0OIR:CO | 0.180% | ||
| 149 | Sandvik Ab | SAND:ST | 0.180% | ||
| 150 | Unipol Gruppo Spa | 0Q6M:MI | 0.170% | ||
| 151 | Sanrio Co Ltd | 8136:JP | 0.170% | ||
| 152 | Bayer (Germany) | BAYGN:SG | 0.170% | ||
| 153 | Cenovus Energy, Inc. | CVE:CA | 0.170% | ||
| 154 | Magna International Inc | MGA:CA | 0.170% | ||
| 155 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.170% | ||
| 156 | Ssab Class B | SSABB:ST | 0.170% | ||
| 157 | Wheaton Precious Metals Corp | WPM:CA | 0.170% | ||
| 158 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.170% | ||
| 159 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.170% | ||
| 160 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.170% | ||
| 161 | Canadian Natural Resources Ltd | CNQ:CA | 0.160% | ||
| 162 | Discovering Silver Corp. | DSV:CA | 0.160% | ||
| 163 | Capcom Co Ltd | 9697:JP | 0.160% | ||
| 164 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.160% | ||
| 165 | Suncor Energy Inc | SU:CA | 0.160% | ||
| 166 | Otsuka Corp | 4768:JP | 0.160% | ||
| 167 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.160% | ||
| 168 | Kansai Electric Power Co Inc | 9503:TK | 0.160% | ||
| 169 | Brenntag | BNRGn:MU | 0.160% | ||
| 170 | Bper Banca Spa | BPE:MI | 0.160% | ||
| 171 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.150% | ||
| 172 | Nec Electronics Corp | 6701:TK | 0.150% | ||
| 173 | Tokyo Century Corp. Shs | 8439:JP | 0.150% | ||
| 174 | Sompo Holdingsinc. | 8630:TK | 0.150% | ||
| 175 | Amundi Sa | AMUN:PA | 0.150% | ||
| 176 | Andritz Ag | ANDR:AT | 0.150% | ||
| 177 | Evolution Gaming Group Ab | EVO:ST | 0.150% | ||
| 178 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.150% | ||
| 179 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.150% | ||
| 180 | Pro Medicus Ltd | PME:AU | 0.150% | ||
| 181 | Scor S.e. | SCOR:PA | 0.150% | ||
| 182 | Cameco Corporation Com Npv | CCO:CA | 0.150% | ||
| 183 | Dpm Metals Inc | DPM:CA | 0.150% | ||
| 184 | Eisai Co Ltd | 4523:JP | 0.150% | ||
| 185 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.150% | ||
| 186 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.150% | ||
| 187 | Nutrien Ltd | NTR:CA | 0.150% | ||
| 188 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.150% | ||
| 189 | Nexans Sa | NEXS:PA | 0.150% | ||
| 190 | Associated British Foods PLC Shs | ABF:LN | 0.150% | ||
| 191 | Bunzl Plc(bnzl) | BNZL:LN | 0.150% | ||
| 192 | Swiss Re Ag Common Stock | SREN:SM | 0.150% | ||
| 193 | Global-E Online Ltd | GLBE:IL | 0.140% | ||
| 194 | Sulzer Ag | SUN:SM | 0.140% | ||
| 195 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.140% | ||
| 196 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.140% | ||
| 197 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.140% | ||
| 198 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.140% | ||
| 199 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.140% | ||
| 200 | Frontline PLC | FRO:BM | 0.140% | ||
| 201 | Manulife Financial Corporation | MFC:CA | 0.140% | ||
| 202 | Essity Ab | ESSITYB:ST | 0.140% | ||
| 203 | Onex Corporation Shs Subord.Voting | ONEX:CA | 0.140% | ||
| 204 | South Bow Corp | SOBO:CA | 0.140% | ||
| 205 | Danske Bank A/S | DANSKE:CO | 0.140% | ||
| 206 | The Toronto-Dominion Bank | RD:CA | 0.140% | ||
| 207 | Volvo Ab | VOLB:ST | 0.140% | ||
| 208 | Edp Group | EDP:PT | 0.140% | ||
| 209 | Axa Sa | CS:PA | 0.140% | ||
| 210 | Bank Of Georgia Group Plc | BGEO:LN | 0.140% | ||
| 211 | DCC Energy plc Ordinary Shares | DCC:FF | 0.140% | ||
| 212 | Diploma Plc Common Stock Gbp 5 | DPLM:LN | 0.140% | ||
| 213 | GSK plc | GSK:LN | 0.140% | ||
| 214 | Next Plc | NXT:LN | 0.140% | ||
| 215 | Sage Group Plc/the | SGE:LN | 0.140% | ||
| 216 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.140% | ||
| 217 | Dksh Holding Ag | DKSH:SM | 0.140% | ||
| 218 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.140% | ||
| 219 | South32 Limited Ordinary Shares | S32:AU | 0.140% | ||
| 220 | Azimut Holding S.p.A. | 0MHJ:MI | 0.140% | ||
| 221 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.140% | ||
| 222 | Mitsubishi Chemical Group Co | 4188:JP | 0.140% | ||
| 223 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.140% | ||
| 224 | Hachijuni Bank Ltd/The | 8359:JP | 0.140% | ||
| 225 | West Ottawa Pub Sch Dist | BP:LN | 0.140% | ||
| 226 | B2goldcorp. | BTO:CA | 0.140% | ||
| 227 | Capgemini Se | CAP:PA | 0.140% | ||
| 228 | Dnb Bank | DNB:OS | 0.140% | ||
| 229 | Hannover Rueck Se Common | HNR1:MU | 0.140% | ||
| 230 | Investor Ab | INVE.B:ST | 0.140% | ||
| 231 | M&G Plc | MNG:LN | 0.140% | ||
| 232 | Merck Kgaa | MRCG:FF | 0.140% | ||
| 233 | Nordea Bank Abp | NDASE:ST | 0.140% | ||
| 234 | Origin Energy Limited | ORG:AU | 0.140% | ||
| 235 | Pearson Plc | PSON:LN | 0.140% | ||
| 236 | Vinci Sa | SGEF:PA | 0.140% | ||
| 237 | SKANSKA CLASS B | SKAB:ST | 0.140% | ||
| 238 | Skf Ab | SKFb:ST | 0.140% | ||
| 239 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.140% | ||
| 240 | SINGAPORE TELECOMMUNICATI | STE:SI | 0.140% | ||
| 241 | Trelleborg Ab | TREL.B:ST | 0.140% | ||
| 242 | Tesco Plc | TSCO:LN | 0.140% | ||
| 243 | Vopak | VOPA:AS | 0.140% | ||
| 244 | Isetan Mitsukoshi Holdings, Ltd. | 3099:TK | 0.130% | ||
| 245 | Ana Holdings Inc | 9202:JP | 0.130% | ||
| 246 | A2a Spa | A2:MI | 0.130% | ||
| 247 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.130% | ||
| 248 | Compagnie de Saint-Gobain S.A. | COD:PA | 0.130% | ||
| 249 | Finecobank S.P.A. | FBK:MI | 0.130% | ||
| 250 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.130% | ||
| 251 | Hera Spa | HER:MI | 0.130% | ||
| 252 | Hennes & Mauri-B | HM.B:ST | 0.130% | ||
| 253 | Jd Sports Fashion Plc | JD:LN | 0.130% | ||
| 254 | Sandfire Resources Ltd | SFR:AU | 0.130% | ||
| 255 | Singapore Airlines Ltd | SIAL:SI | 0.130% | ||
| 256 | Siemens Ag | SIEG.N:FF | 0.130% | ||
| 257 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.130% | ||
| 258 | Jeronimo Martins Sgps Sa | JMT:PT | 0.130% | ||
| 259 | Konecranes Oyj Common | KCRA:FI | 0.130% | ||
| 260 | Upm-kymmene Oyj | UPM:FI | 0.130% | ||
| 261 | Carlsberg A/s - Common Cl B | CARL.B:CO | 0.130% | ||
| 262 | Ferrari NV | RACE:MI | 0.130% | ||
| 263 | BT GROUP PLC | BT:LN | 0.130% | ||
| 264 | Artemis Gold, Inc. | ARTG:CA | 0.130% | ||
| 265 | Orion Oyj | ORNBV:FI | 0.130% | ||
| 266 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.130% | ||
| 267 | Demant A/S | DEMANT:CO | 0.130% | ||
| 268 | Olympus Corp | 7733:JP | 0.130% | ||
| 269 | Kubota Corp | 6326:JP | 0.130% | ||
| 270 | Konami Holdings Corp | 9766:JP | 0.130% | ||
| 271 | Koninklijke Philips Nv | PHG:AS | 0.130% | ||
| 272 | Technology One Ltd | TNE:AU | 0.130% | ||
| 273 | Nidec Corp | 6594:JP | 0.130% | ||
| 274 | Prairiesky Royalty Ltd | PSK:CA | 0.130% | ||
| 275 | Lotus Bakeries | LOTB:BR | 0.130% | ||
| 276 | United Internet AG | UTDI:FF | 0.130% | ||
| 277 | Howden Joinery | HWDN:LN | 0.130% | ||
| 278 | Standard Life Plc | SLA:LN | 0.130% | ||
| 279 | Super Group Sghc Ltd | SGHC | 0.130% | ||
| 280 | Whitbread Plc | WTB:LN | 0.130% | ||
| 281 | Food & Life Campanies Ltd | 3563:TK | 0.130% | ||
| 282 | Jb Hi-Fi Ltd. | JBH:AU | 0.120% | ||
| 283 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.120% | ||
| 284 | Alcon, Inc. | ALCC:SM | 0.120% | ||
| 285 | Bce Inc | BCE:CA | 0.120% | ||
| 286 | Bombardier Inc | BDRBF:CA | 0.120% | ||
| 287 | Canadian Imperial Bank Of Commerce | CM:CA | 0.120% | ||
| 288 | Asahi Kasei Corp | 3407:JP | 0.120% | ||
| 289 | Securitas Ab | SECU.B:ST | 0.120% | ||
| 290 | Tosoh Corp | 4042:JP | 0.120% | ||
| 291 | Hitachi Ltd | 6501:JP | 0.120% | ||
| 292 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.120% | ||
| 293 | Hudbay Minerals Inc | HBM:CA | 0.120% | ||
| 294 | Iamgold Corp | IMG:CA | 0.120% | ||
| 295 | Keyera Corp | KEY:CA | 0.120% | ||
| 296 | Safran Sa | SAF:PA | 0.120% | ||
| 297 | Topicus.Com Inc Ordinary Shares - Sub Vtg Shs | TOI:CA | 0.120% | ||
| 298 | Triple Flag Precious Met Common Stock | TFPM:CA | 0.120% | ||
| 299 | Commerzbank Ag | CBK:MU | 0.120% | ||
| 300 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.120% | ||
| 301 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.120% | ||
| 302 | Imperial Brands PLC Shs | IMB:LN | 0.120% | ||
| 303 | Ig Group Holdings Plc | IGG:LN | 0.120% | ||
| 304 | Standard Chartered Plc | STAN:LN | 0.120% | ||
| 305 | Yara International ASA Shs | YAR:OS | 0.120% | ||
| 306 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.120% | ||
| 307 | Marubeni Corp | 8002:TK | 0.120% | ||
| 308 | Mitsubishi Corp|314 | 8058:JP | 0.120% | ||
| 309 | Boliden Ab | BOL:ST | 0.120% | ||
| 310 | Metso Outotec Corp | MOCORP:FI | 0.120% | ||
| 311 | Tenaris | TENR:MI | 0.120% | ||
| 312 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.120% | ||
| 313 | Woolworths | WOW:AU | 0.120% | ||
| 314 | Ajinomoto Co Inc Common | 2802:TK | 0.110% | ||
| 315 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.110% | ||
| 316 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.110% | ||
| 317 | Hoya Corp Common Stock | 7741:JP | 0.110% | ||
| 318 | Addtech Ab | ADDTB:ST | 0.110% | ||
| 319 | Compass Group Plc /Gbp/ | CPG:LN | 0.110% | ||
| 320 | Elis Sa | ELIDS:PA | 0.110% | ||
| 321 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.110% | ||
| 322 | Swissquote Group Holding Sa | SQN:SM | 0.110% | ||
| 323 | Buzzi Unicem Spa | BZU:MI | 0.110% | ||
| 324 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.110% | ||
| 325 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.110% | ||
| 326 | Dollarama Inc | DOL:CA | 0.110% | ||
| 327 | Asahi Intecc Co., Ltd. Com Stk | 7747:JP | 0.110% | ||
| 328 | Finning International Inc | FTT:CA | 0.110% | ||
| 329 | Terumo Corp | 4543:JP | 0.110% | ||
| 330 | Horiba Ltd | 6856:TK | 0.110% | ||
| 331 | Lifco Ab | LIFCO.B:ST | 0.110% | ||
| 332 | Lundin Gold, Inc. | LUG:CA | 0.110% | ||
| 333 | Osisko Gold Royalties Ltd | OR:CA | 0.110% | ||
| 334 | Saputo Inc. | SAP:CA | 0.110% | ||
| 335 | George Weston Ltd | WN:CA | 0.110% | ||
| 336 | Nordex Ag | NDX1.D:SG | 0.110% | ||
| 337 | Games Workshop Group Plc | GAW:LN | 0.110% | ||
| 338 | Halma Plc | HLMA:LN | 0.110% | ||
| 339 | Valaris Ltd. | VAL | 0.110% | ||
| 340 | Straumann Holding Ag | STMN:SM | 0.110% | ||
| 341 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.100% | ||
| 342 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.100% | ||
| 343 | Misumi Group Inc | 9962:JP | 0.100% | ||
| 344 | Lundin Mining Corp | LUN:CA | 0.100% | ||
| 345 | Pan American Silver Corp. | PAAS:CA | 0.100% | ||
| 346 | Toromont Industries Ltd | TIH:CA | 0.100% | ||
| 347 | Burberry Group Plc. | BRBY:LN | 0.100% | ||
| 348 | Greatland Resources Limited Ordinary Shares | GGP:LN | 0.100% | ||
| 349 | Prudential Plc Ordinary Shares | PRU:LN | 0.100% | ||
| 350 | Adidas Ag | ADS:FF | 0.100% | ||
| 351 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.100% | ||
| 352 | Epiroc Class A | EPIA:ST | 0.100% | ||
| 353 | Technip Energies N.V. | TE:PA | 0.100% | ||
| 354 | UOL Group Limited | U14:SI | 0.100% | ||
| 355 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.090% | ||
| 356 | Amrize Ag | AMRZ:SM | 0.090% | ||
| 357 | Crh Public Limited Plc | CRH:IE | 0.090% | ||
| 358 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.090% | ||
| 359 | On Holding Ag | ONON:SM | 0.090% | ||
| 360 | Renk Group Ag | R3NK:SG | 0.090% | ||
| 361 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.090% | ||
| 362 | Alx Oncology Holdings Inc. | 6113:JP | 0.090% | ||
| 363 | Tfi International, Inc. | TFII:CA | 0.090% | ||
| 364 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.090% | ||
| 365 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.080% | ||
| 366 | Constellation Software Inc/Canada | CSU:CA | 0.000% | ||
| 367 | Evraz Plc | EVRE:LN | 0.000% |



























