QINT ETF largest holding is ASML:AS at 1.52% as of Jun 30, 2026

QINT ETF largest holding is ASML:AS at 1.52% as of Jun 30, 2026
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ASML:AS is QINT's largest holding at 1.52% of the fund as of Jun 30, 2026. QINT is American Century Quality Diversified International ETF.

Showing top 50 of 350 holdings · as of Jun 30, 2026
QINT holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Asml Holding NV
1.52%		1.5%--
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.44%		3.0%--
3
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.38%		4.3%Consumer Disc.Apparel & Luxury
4
LYG
Lloyds Banking Group Plc -Financials · Banks
1.27%		5.6%FinancialsBanks
5
SNY
Sanofi SA
1.19%		6.8%--
6—Denso
1.09%		7.9%--
7
SGXL
Singapore Exchange Limited
1.09%		9.0%--
8
HRMS
Hermes International
1.06%		10.0%--
9—Roche Ps Par Ag
1.03%		11.1%--
10—NatWest Group PLCFinancials · Banks
1.01%		12.1%FinancialsBanks
11—Shell Plc Ord GBP0.07
1.01%		13.1%--
12
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
1.00%		14.1%Health CarePharmaceuticals
13—Fast Retailing Co. Ltd. Com Stk
0.99%		15.1%--
14
HNKG
Henkel Ag & Co Kgaa
0.98%		16.1%--
15—Nn Group Nv
0.95%		17.0%--
16
IGM
Igm Financial Inc -Financials · Capital Markets
0.95%		18.0%FinancialsCapital Markets
17—Bridgestone Corp. Com StkConsumer Disc. · Auto Components
0.93%		18.9%Consumer Disc.Auto Components
18
UCG
Unicredit Spa
0.93%		19.8%--
19
MBGN
Mercedes-Benz Group Ag
0.93%		20.7%--
20
INGA
Ing Groep Nv
0.90%		21.6%--
21—Hsbc Holdings Plc
0.89%		22.5%--
22
TEF
Telefonica SaComm. Services · Diversified Telecom
0.86%		23.4%Comm. ServicesDiversified Telecom
23—Rio Tinto Plc Ordinary Shares
0.86%		24.3%--
24
BCS
Barclays Plc
0.85%		25.1%--
25—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
0.84%		25.9%Comm. ServicesDiversified Telecom
26
ACS
Acs Actividades Cons Y ServIndustrials · Construction
0.77%		26.7%IndustrialsConstruction
27—Koninklijke Ahold Delhaize Nv
0.77%		27.5%--
28
DSCT
Israel Discount Bank Ltd. Cl AFinancials · Banks
0.73%		28.2%FinancialsBanks
29—Recruit Holdings Co. Ltd. Com Stk
0.73%		28.9%--
30
GIBA
Cgi, Inc., Class AInfo Tech · IT Services
0.72%		29.7%Info TechIT Services
31
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.71%		30.4%Health CarePharmaceuticals
32—Siemens Energy Ag
0.69%		31.1%--
33—Daito Trust Construction Co. Ltd.
0.68%		31.7%--
34
EN
Bouygues Sa Common Stock Eur 1
0.66%		32.4%--
35—Autoliv, Inc.
0.66%		33.1%--
36
ARGX
Argenx SE
0.64%		33.7%--
37—Fortescue Metals Group Ltd
0.62%		34.3%--
38—A. P. Moller Maersk A/S B
0.59%		34.9%--
39—Suntory Beverage & Food Limited Com Stk
0.59%		35.5%--
40
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
0.57%		36.1%Health CareHealthcare Services
41—Kioxia Holdings Corp
0.56%		36.6%--
42
ENEL
-
0.56%		37.2%--
43
GALD
Galderma Group Ag Registered Shares
0.56%		37.8%--
44
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
0.56%		38.3%FinancialsBanks
45
OMV
OMV Aktiengesellschaft Ordinary SharesEnergy · Oil & Gas
0.54%		38.9%EnergyOil & Gas
46—Bhp Group Ltd
0.54%		39.4%--
47—Shimadzu Corp
0.54%		39.9%--
48
GENS
Genting Singapore Limited Genting Singapore Limited
0.53%		40.5%--
49
EVK
Evonik Industries AgMaterials · Chemicals
0.52%		41.0%MaterialsChemicals
50
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.52%		41.5%--
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Not reported for this fund: shares, market value, share changes.
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QINT ETF All Holdings

QINT holdings total 381 positions. The top 10 holdings account for 12.1% of the fund, led by ASML HOLDING NV at 1.5%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.4%, Lvmh Moet Hennessy Louis Vuitton Se at 1.4%.

QINT portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 6.8%.

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

350 of 381 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    1.52%
  • 2

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.44%
  • 3

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.38%
  • 4

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.27%
  • 5

    Sanofi SA

    SAN:PAUnknown
    1.19%
  • 6

    Denso

    6902:TKUnknown
    1.09%
  • 7

    Singapore Exchange Limited

    SGXL:SIUnknown
    1.09%
  • 8

    Hermes International

    HRMS:PAUnknown
    1.06%
  • 9

    Roche Ps Par Ag

    ROP:SMUnknown
    1.03%
  • 10

    NatWest Group PLC

    NWG:LNFinancials
    1.01%
  • 11

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.01%
  • 12

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.00%
  • 13

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.99%
  • 14

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.98%
  • 15

    Nn Group Nv

    NN:ASUnknown
    0.95%
  • 16

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.95%
  • 17

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.93%
  • 18

    Unicredit Spa

    UCG:MIUnknown
    0.93%
  • 19

    Mercedes-Benz Group Ag|388

    MBGN:SGUnknown
    0.93%
  • 20

    Ing Groep Nv

    INGA:ASUnknown
    0.90%
  • 21

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.89%
  • 22

    Telefonica Sa

    TEF:MACommunication Services
    0.86%
  • 23

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.86%
  • 24

    Barclays Plc

    BARC:LNUnknown
    0.85%
  • 25

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.84%
  • 26

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.77%
  • 27

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.77%
  • 28

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.73%
  • 29

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.73%
  • 30

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.72%
  • 31

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.71%
  • 32

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.69%
  • 33

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.68%
  • 34

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.66%
  • 35

    Autoliv, Inc.

    ALV:STUnknown
    0.66%
  • 36

    argenx SE

    0QW0:ASUnknown
    0.64%
  • 37

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.62%
  • 38

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.59%
  • 39

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.59%
  • 40

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.57%
  • 41

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.56%
  • 42

    Enel

    ENEL:MIUnknown
    0.56%
  • 43

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.56%
  • 44

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.56%
  • 45

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.54%
  • 46

    Bhp Group Ltd

    BHP:AUUnknown
    0.54%
  • 47

    Shimadzu Corp

    7701:JPUnknown
    0.54%
  • 48

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.53%
  • 49

    Evonik Industries Ag

    EVK:FFMaterials
    0.52%
  • 50

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.52%
  • 51

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.52%
  • 52

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.52%
  • 53

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.52%
  • 54

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.49%
  • 55

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.49%
  • 56

    Advantest Corp

    6857:TKUnknown
    0.48%
  • 57

    Tokyo Electron Limited

    8035:TKUnknown
    0.47%
  • 58

    Rea Group Ltd

    REA:AUCommunication Services
    0.44%
  • 59

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.44%
  • 60

    Prosus N.V. Shs

    PRX:ASUnknown
    0.44%
  • 61

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.44%
  • 62

    Tdk Corp

    6762:JPUnknown
    0.43%
  • 63

    Equinor Asa

    EQNR:OSUnknown
    0.43%
  • 64

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.42%
  • 65

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.42%
  • 66

    Iss A/s

    ISS:COUnknown
    0.42%
  • 67

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.41%
  • 68

    Raiffeisen Bank International AG

    0NXR:ATUnknown
    0.41%
  • 69

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.41%
  • 70

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.41%
  • 71

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.40%
  • 72

    Makita Corp

    6586:JPUnknown
    0.40%
  • 73

    Hochtief Ag_None_0

    HOTG:SGUnknown
    0.40%
  • 74

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.40%
  • 75

    Shopify Inc.

    SHOP:CAInformation Technology
    0.38%
  • 76

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.38%
  • 77

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.35%
  • 78

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.34%
  • 79

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.33%
  • 80

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.33%
  • 81

    Neste Corporation

    NESTE:FIUnknown
    0.33%
  • 82

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.33%
  • 83

    Imperial Oil Ltd

    IMO:CAEnergy
    0.33%
  • 84

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.32%
  • 85

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.32%
  • 86

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

    ABX:CAMaterials
    0.31%
  • 87

    Fujikura Ltd

    5803:TKUnknown
    0.31%
  • 88

    Pandora A/s

    PNDORA:COUnknown
    0.31%
  • 89

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.31%
  • 90

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.31%
  • 91

    Sony Corp

    6758:JPConsumer Discretionary
    0.30%
  • 92

    Zalando

    ZALG:SGUnknown
    0.30%
  • 93

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.30%
  • 94

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.30%
  • 95

    Eni Spa (adr)

    E:MIUnknown
    0.30%
  • 96

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.30%
  • 97

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.29%
  • 98

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.29%
  • 99

    Aib Group Plc

    AIBGY:IEUnknown
    0.28%
  • 100

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.28%
  • 101

    Asics Corp

    7936:JPUnknown
    0.27%
  • 102

    Ricoh Co Ltd

    7752:JPUnknown
    0.27%
  • 103

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.27%
  • 104

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.27%
  • 105

    Disco Corp

    6146:JPUnknown
    0.27%
  • 106

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.27%
  • 107

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.27%
  • 108

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.27%
  • 109

    Saab Ab Class B

    SAAB.B:STUnknown
    0.26%
  • 110

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.26%
  • 111

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.26%
  • 112

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.25%
  • 113

    Valmet Oyj

    VALMT:FIUnknown
    0.25%
  • 114

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.25%
  • 115

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.25%
  • 116

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

    IAG:LNUnknown
    0.25%
  • 117

    Voestalpine Ag Common

    VOE:ATMaterials
    0.24%
  • 118

    Ucb Sa

    UCB:BRHealth Care
    0.24%
  • 119

    Astellas Pharma Inc.

    4503:TKUnknown
    0.24%
  • 120

    Arkema Sa

    AKE:PAUnknown
    0.24%
  • 121

    Delonghi

    DLG:MIUnknown
    0.24%
  • 122

    Scout24 Se

    G24N:SGUnknown
    0.24%
  • 123

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.24%
  • 124

    AGC Inc

    5201:JPUnknown
    0.24%
  • 125

    Daifuku Co Ltd

    6383:JPUnknown
    0.23%
  • 126

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.23%
  • 127

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.23%
  • 128

    Kingfisher Plc

    KGF:LNUnknown
    0.23%
  • 129

    Kongsberg Gruppen

    KOG:OSUnknown
    0.23%
  • 130

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 131

    ALK-Abell³ A/S

    0OIR:COUnknown
    0.22%
  • 132

    Als Ltd

    ALQ:AUUnknown
    0.22%
  • 133

    Centrica Plc

    CNA:LNUnknown
    0.21%
  • 134

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.21%
  • 135

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.20%
  • 136

    Kinross Gold Corp

    KGC:CAMaterials
    0.20%
  • 137

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.19%
  • 138

    Orix Corp

    8591:JPUnknown
    0.19%
  • 139

    Suncor Energy Inc

    SU:CAEnergy
    0.18%
  • 140

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.18%
  • 141

    Adyen Nv

    ADYEN:ASUnknown
    0.18%
  • 142

    Kyocera

    6971:TKUnknown
    0.18%
  • 143

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.18%
  • 144

    Var Energi A/S

    J4V:OSUnknown
    0.18%
  • 145

    Sandvik Ab

    SAND:STIndustrials
    0.18%
  • 146

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.18%
  • 147

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.18%
  • 148

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.17%
  • 149

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.17%
  • 150

    Unicaja Banco Sa

    UNI:MAUnknown
    0.17%
  • 151

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.17%
  • 152

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.17%
  • 153

    Randstad Nv

    RAND:ASUnknown
    0.17%
  • 154

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.16%
  • 155

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.16%
  • 156

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.16%
  • 157

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.16%
  • 158

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.16%
  • 159

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.16%
  • 160

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.16%
  • 161

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.16%
  • 162

    Sanrio Co Ltd

    8136:JPUnknown
    0.16%
  • 163

    Bayer (Germany)

    BAYGN:SGUnknown
    0.16%
  • 164

    SINGAPORE TELECOMMUNICATI

    STE:SIUnknown
    0.16%
  • 165

    Bombardier Inc

    BDRBF:CAIndustrials
    0.16%
  • 166

    Cameco Corporation

    CCJMaterials
    0.16%
  • 167

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.16%
  • 168

    Finning International Inc

    FTT:CAIndustrials
    0.16%
  • 169

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.16%
  • 170

    Global-E Online Ltd

    GLBE:ILUnknown
    0.15%
  • 171

    Dpm Metals Inc

    DPM:CAUnknown
    0.15%
  • 172

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.15%
  • 173

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.15%
  • 174

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.15%
  • 175

    Bunzl Plc

    BNZL:LNIndustrials
    0.15%
  • 176

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.15%
  • 177

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.15%
  • 178

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.15%
  • 179

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.15%
  • 180

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 181

    Csl Ltd

    CSL:AUUnknown
    0.15%
  • 182

    Pro Medicus Ltd

    PME:AUUnknown
    0.15%
  • 183

    South Bow Corp

    SOBO:CAReal Estate
    0.14%
  • 184

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.14%
  • 185

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.14%
  • 186

    Axa Sa

    CS:PAUnknown
    0.14%
  • 187

    Nexans Sa

    NEXS:PAMaterials
    0.14%
  • 188

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.14%
  • 189

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.14%
  • 190

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.14%
  • 191

    GSK plc

    GSK:LNUnknown
    0.14%
  • 192

    Swiss Re Ag

    SRENH:SMFinancials
    0.14%
  • 193

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.14%
  • 194

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.14%
  • 195

    Sompo Holdingsinc.

    8630:TKUnknown
    0.14%
  • 196

    Amundi Sa

    AMUN:PAUnknown
    0.14%
  • 197

    Brenntag

    BNRGn:MUUnknown
    0.14%
  • 198

    Finecobank S.P.A.

    FBK:MIUnknown
    0.14%
  • 199

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.14%
  • 200

    M&G Plc

    MNG:LNUnknown
    0.14%
  • 201

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.14%
  • 202

    Pearson Plc

    PSON:LNUnknown
    0.14%
  • 203

    Vinci Sa

    SGEF:PAUnknown
    0.14%
  • 204

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.14%
  • 205

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.14%
  • 206

    Tesco Plc

    TSCO:LNUnknown
    0.14%
  • 207

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.14%
  • 208

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.14%
  • 209

    Orion Oyj

    ORNBV:FIUnknown
    0.14%
  • 210

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.14%
  • 211

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.14%
  • 212

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.14%
  • 213

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.14%
  • 214

    Eisai Co Ltd

    4523:JPUnknown
    0.14%
  • 215

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.14%
  • 216

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.14%
  • 217

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.14%
  • 218

    Frontline PLC

    FRO:BMUnknown
    0.14%
  • 219

    Manulife Financialcorp.

    MFC:CAFinancials
    0.14%
  • 220

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.13%
  • 221

    Carlsberg A/s - Common Cl B

    CARL.B:COUnknown
    0.13%
  • 222

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.13%
  • 223

    Demant A/S

    DEMANT:COUnknown
    0.13%
  • 224

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.13%
  • 225

    Asahi Kasei Corp

    3407:JPUnknown
    0.13%
  • 226

    Capcom Co Ltd

    9697:JPUnknown
    0.13%
  • 227

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.13%
  • 228

    Konami Holdings Corp

    9766:JPUnknown
    0.13%
  • 229

    Tosoh Corp

    4042:JPUnknown
    0.13%
  • 230

    Horiba Ltd

    6856:TKUnknown
    0.13%
  • 231

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.13%
  • 232

    Nidec Corp

    6594:JPIndustrials
    0.13%
  • 233

    Nutrien Ltd

    NTR:CAMaterials
    0.13%
  • 234

    Onex Corp.

    ONEX:CAFinancials
    0.13%
  • 235

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    0.13%
  • 236

    Danske Bank A/s

    DANSKE:COUnknown
    0.13%
  • 237

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.13%
  • 238

    Edp Group

    EDP:PTUnknown
    0.13%
  • 239

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.13%
  • 240

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.13%
  • 241

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.13%
  • 242

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.13%
  • 243

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.13%
  • 244

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.13%
  • 245

    Isetan Mitsukoshi Holdings, Ltd.

    3099:TKUnknown
    0.13%
  • 246

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.13%
  • 247

    Otsuka Corp

    4768:JPUnknown
    0.13%
  • 248

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.13%
  • 249

    Nec Electronics Corp

    6701:TKUnknown
    0.13%
  • 250

    Hoya Corp Common Stock

    7741:JPUnknown
    0.13%
  • 251

    Marubeni Corp

    8002:TKUnknown
    0.13%
  • 252

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.13%
  • 253

    A2a Spa

    A2:MIUnknown
    0.13%
  • 254

    Andritz Ag

    ANDR:ATUnknown
    0.13%
  • 255

    Carrefour Sa

    CARR:PAUnknown
    0.13%
  • 256

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.13%
  • 257

    Hera Spa

    HER:MIUnknown
    0.13%
  • 258

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.13%
  • 259

    Merck Kgaa

    MRCG:FFUnknown
    0.13%
  • 260

    Scor S.e.

    SCOR:PAUnknown
    0.13%
  • 261

    Tenaris

    TENR:MIUnknown
    0.13%
  • 262

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.13%
  • 263

    Technology One Ltd

    TNE:AUUnknown
    0.12%
  • 264

    Saputo Inc

    SAP:CAConsumer Staples
    0.12%
  • 265

    Tfi International, Inc.

    TFII:CAIndustrials
    0.12%
  • 266

    Topicus.Com Inc Ordinary Shares - Sub Vtg Shs

    TOI:CAInformation Technology
    0.12%
  • 267

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.12%
  • 268

    Commerzbank Ag

    CBK:MUUnknown
    0.12%
  • 269

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 270

    Sage Group Plc/the

    SGE:LNUnknown
    0.12%
  • 271

    Straumann Holding Ag

    STMN:SMUnknown
    0.12%
  • 272

    Nexon Co. Ltd.

    3659:TKUnknown
    0.12%
  • 273

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.12%
  • 274

    Azimut Holding S.p.A.

    0MHJ:MIUnknown
    0.12%
  • 275

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.12%
  • 276

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.12%
  • 277

    Mitsubishi Corp|314

    8058:JPUnknown
    0.12%
  • 278

    Ana Holdings Inc

    9202:JPUnknown
    0.12%
  • 279

    Addtech Ab

    ADDTB:STUnknown
    0.12%
  • 280

    Compagnie de Saint-Gobain S.A.

    COD:PAUnknown
    0.12%
  • 281

    Compass Group Plc

    CPG:LNUnknown
    0.12%
  • 282

    Elis Sa

    ELIDS:PAUnknown
    0.12%
  • 283

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.12%
  • 284

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.12%
  • 285

    Hennes & Mauri-B

    HM.B:STUnknown
    0.12%
  • 286

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.12%
  • 287

    On Holding Ag

    ONON:SMUnknown
    0.12%
  • 288

    Origin Energy Ltd

    ORG:AUUnknown
    0.12%
  • 289

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.12%
  • 290

    Siemens Ag

    SIEG.N:FFUnknown
    0.12%
  • 291

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.12%
  • 292

    Technip Energies N.V.

    TE:PAUnknown
    0.12%
  • 293

    Trelleborg Ab

    TREL.B:STUnknown
    0.12%
  • 294

    UOL Group Limited

    U14:SIUnknown
    0.12%
  • 295

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.12%
  • 296

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.12%
  • 297

    BT GROUP PLC

    BT:LNUnknown
    0.12%
  • 298

    Sulzer Ag

    SUN:SMUnknown
    0.12%
  • 299

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.12%
  • 300

    Artemis Gold, Inc.

    ARTG:CAMaterials
    0.12%
  • 301

    Discovering Silver Corp.

    DSV:CAMaterials
    0.12%
  • 302

    Asahi Intecc Co., Ltd. Com Stk

    7747:JPUnknown
    0.12%
  • 303

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.12%
  • 304

    Olympus Corp

    7733:JPUnknown
    0.12%
  • 305

    Kubota Corp

    6326:JPUnknown
    0.12%
  • 306

    Hitachi Ltd

    6501:JPUnknown
    0.12%
  • 307

    Misumi Group Inc

    9962:JPUnknown
    0.12%
  • 308

    Lifco Ab

    LIFCO.B:STUnknown
    0.12%
  • 309

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.11%
  • 310

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.11%
  • 311

    Bce Inc

    BCE:CACommunication Services
    0.11%
  • 312

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.11%
  • 313

    Terumo Corp

    4543:JPUnknown
    0.11%
  • 314

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.11%
  • 315

    Lundin Mining Corp

    LUN:CAMaterials
    0.11%
  • 316

    Triple Flag Precious Met

    TFPM:CAMaterials
    0.11%
  • 317

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.11%
  • 318

    United Internet AG

    UTDI:FFCommunication Services
    0.11%
  • 319

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.11%
  • 320

    Valaris Ltd.

    VALEnergy
    0.11%
  • 321

    Yara International ASA Shs

    YAR:OSMaterials
    0.11%
  • 322

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.11%
  • 323

    Amrize Ag

    AMRZ:SMUnknown
    0.11%
  • 324

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 325

    Crh Public Limited Plc

    CRH:IEUnknown
    0.11%
  • 326

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 327

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.10%
  • 328

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.10%
  • 329

    Greatland Resources Limited Ordinary Shares

    GGP:LNUnknown
    0.10%
  • 330

    Boliden Ab

    BOL:STUnknown
    0.10%
  • 331

    B2goldcorp.

    BTO:CAUnknown
    0.10%
  • 332

    Epiroc Class A

    EPIA:STUnknown
    0.10%
  • 333

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.10%
  • 334

    Renk Group Ag

    R3NK:SGUnknown
    0.10%
  • 335

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.10%
  • 336

    US Dollar

    Other
    0.03%
  • 337

    USD/HUF Fwd 20260116 Citigb2L

    Other
    0.01%
  • 338

    Jeld-Wen Inc 7 09/01/2032

    Other
    0.01%
  • 339

    Pound Sterling

    Other
    0.01%
  • 340

    EUR999999

    Other
    0.01%
  • 341

    Canadian Dollar

    Other
    0.00%
  • 342

    Norwegian Krone

    Other
    0.00%
  • 343

    Treasury Bond 5 05/15/2045

    Other
    0.00%
  • 344

    Ipalco Enterprises Inc 4.25 05/01/2030

    Other
    0.00%
  • 345

    Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)

    Other
    0.00%
  • 346

    Panama Global 144A 3.75% 04-17-26

    Other
    0.00%
  • 347

    Malaysia Government Bond 3.519 2028-04-20

    Other
    0.00%
  • 348

    1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028

    Other
    0.00%
  • 349

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 350

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%