QINT ETF

$73.10
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 350 holdingsSee all 350 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV1.52%---UnknownUnknown
2BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.44%---UnknownUnknown
3LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.38%--ProProPro
4LLOY:LNLloyds Banking Group Plc1.27%--ProProPro
5SAN:PASanofi SA1.19%--ProProPro
66902:TKDenso1.09%--ProProPro
7SGXL:SISingapore Exchange Limited1.09%--ProProPro
8HRMS:PAHermes International1.06%--ProProPro
9ROP:SMRoche Ps Par Ag1.03%--ProProPro
10SHEL:LNShell Plc Ord GBP0.071.01%--ProProPro
11NWG:LNNatWest Group PLC1.01%--ProProPro
12SDZ:SMSandoz Group Ag1.00%--ProProPro
139983:JPFast Retailing Co. Ltd. Com Stk0.99%--ProProPro
14HNKG:FFHenkel Ag & Co Kgaa0.98%--ProProPro
15NN:ASNn Group Nv0.95%--ProProPro
See the other 335 holdings of QINT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

QINT ETF All Holdings

QINT holdings total 366 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 Unknown at 66.8%.

QINT sector allocation provides a detailed breakdown. QINT overlap tool 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 366 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

    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

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.01%
  • 11

    NatWest Group PLC

    NWG:LNFinancials
    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 Regd V/R /Perp/ 6.50000000

    HSBA:LNUnknown
    0.89%
  • 22

    Telefonica Sa

    TEF:MACommunication Services
    0.86%
  • 23

    Rio Tinto Plc

    RIO:LNUnknown
    0.86%
  • 24

    Barclays Plc

    BARC:LNUnknown
    0.85%
  • 25

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.84%
  • 26

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.77%
  • 27

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

    ACS:MAIndustrials
    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

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.59%
  • 39

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.59%
  • 40

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.57%
  • 41

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.56%
  • 42

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    0.56%
  • 43

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.56%
  • 44

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.56%
  • 45

    Bhp Group Limited Adr

    BHP:AUUnknown
    0.54%
  • 46

    Shimadzu Corp

    7701:JPUnknown
    0.54%
  • 47

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.54%
  • 48

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.53%
  • 49

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.52%
  • 50

    Brookfield Asset Management Voting

    BAM:CAFinancials
    0.52%
  • 51

    Canadian Tire Corp Ltd - Common Cl A

    CTC.A:CAConsumer Discretionary
    0.52%
  • 52

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.52%
  • 53

    Evonik Industries Ag

    EVK:FFMaterials
    0.52%
  • 54

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.49%
  • 55

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.49%
  • 56

    Advantest Corp

    6857:TKUnknown
    0.48%
  • 57

    Tokyo Electron

    8035:TKUnknown
    0.47%
  • 58

    Prosus

    PRX:ASUnknown
    0.44%
  • 59

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.44%
  • 60

    Rea Group Ltd

    REA:AUCommunication Services
    0.44%
  • 61

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.44%
  • 62

    Tdk Corp|512

    6762:JPUnknown
    0.43%
  • 63

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.43%
  • 64

    Iss A/s

    ISS:COUnknown
    0.42%
  • 65

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.42%
  • 66

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    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 /Eur/ 0.00000000

    BAMI:MIUnknown
    0.41%
  • 70

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.41%
  • 71

    Makita Corp

    6586:JPUnknown
    0.40%
  • 72

    Hochtief Ag_None_0

    HOTG:SGUnknown
    0.40%
  • 73

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.40%
  • 74

    Elbit Systems Ltd (is)

    ESLTIndustrials
    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

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.33%
  • 80

    Imperial Oil Ltd

    IMO:CAEnergy
    0.33%
  • 81

    Technipfmc Plc

    0RMV:LNEnergy
    0.33%
  • 82

    Banca Monte Dei Paschi Di Siena Spa_None_0

    BMPS:MIUnknown
    0.33%
  • 83

    Neste Corporation

    NESTE:FIUnknown
    0.33%
  • 84

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    0.32%
  • 85

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.32%
  • 86

     Barrick Mining Corporation

    B: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

    Eni Spa (adr)

    E:MIUnknown
    0.30%
  • 92

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.30%
  • 93

    Sony Corp

    6758:JPConsumer Discretionary
    0.30%
  • 94

    Zalando

    ZALG:SGUnknown
    0.30%
  • 95

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.30%
  • 96

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.30%
  • 97

    Vat Group Ag

    VACN:FFUnknown
    0.29%
  • 98

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.29%
  • 99

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.28%
  • 100

    Aib Group Plc

    AIBGY:IEUnknown
    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|516

    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 Ltd. Ord Npv

    CVC:LNUnknown
    0.27%
  • 109

    Saab Class B

    SAAB.B:STUnknown
    0.26%
  • 110

    Totalenergies

    TTE:PAUnknown
    0.26%
  • 111

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.26%
  • 112

    Accelleron Inds Ltd Npv Adr

    ACLN:SMUnknown
    0.25%
  • 113

    Valmet Oyj

    VALMT:FIUnknown
    0.25%
  • 114

    Caixabank S.A.

    CABK:MAUnknown
    0.25%
  • 115

    Evolution Mining Ltd.

    EVN:AUUnknown
    0.25%
  • 116

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

    IAG:LNUnknown
    0.25%
  • 117

    Arkema Sa

    AKE:PAUnknown
    0.24%
  • 118

    De'Longhi S.P.A. De Longhi Spa Azioni Ordinarie Ordinary Shares

    DLG:MIUnknown
    0.24%
  • 119

    Scout24 N

    G24N:SGUnknown
    0.24%
  • 120

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.24%
  • 121

    AGC Inc

    5201:JPUnknown
    0.24%
  • 122

    Voestalpine Ag

    VOES:ATMaterials
    0.24%
  • 123

    Ucb Sa

    UCB:BRHealth Care
    0.24%
  • 124

    Astellas Pharma Inc

    4503:TKUnknown
    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.

    4507:TKUnknown
    0.23%
  • 128

    Kingfisher Plc Common

    KGF:LNUnknown
    0.23%
  • 129

    Kongsberg Gruppen

    KOG:OSUnknown
    0.23%
  • 130

    Als Ltd

    ALQ:AUUnknown
    0.22%
  • 131

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.22%
  • 132

    ALK-Abell³ A/S

    0OIR:COUnknown
    0.22%
  • 133

    Centrica Plc Common Stock GBP 6.1728

    CNA:LNUnknown
    0.21%
  • 134

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.21%
  • 135

    Kinross Gold Corp.

    K:CAMaterials
    0.20%
  • 136

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.20%
  • 137

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.19%
  • 138

    Orix

    8591:JPUnknown
    0.19%
  • 139

    Kyocera

    6971:TKUnknown
    0.18%
  • 140

    Ericsson, Cl. B

    ERICB:STUnknown
    0.18%
  • 141

    Var Energi A/S

    J4V:OSUnknown
    0.18%
  • 142

    Sandvik Ab

    SAND:STIndustrials
    0.18%
  • 143

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.18%
  • 144

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.18%
  • 145

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.18%
  • 146

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.18%
  • 147

    Adyen Nv

    ADYEN:ASUnknown
    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, S.a.

    MAP:MAFinancials
    0.17%
  • 152

    Lasertec Corporation

    6920:TKUnknown
    0.17%
  • 153

    Randstad Nv

    RAND:ASUnknown
    0.17%
  • 154

    Sanrio Co Ltd

    8136:JPUnknown
    0.16%
  • 155

    Bayer AG NA

    BAYGN:SGUnknown
    0.16%
  • 156

    SINGAPORE TELECOMMUNICATI

    STE:SIUnknown
    0.16%
  • 157

    Bombardier Inc

    BDRBF:CAIndustrials
    0.16%
  • 158

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.16%
  • 159

    Canadian Natural Resou

    CNQ:CAEnergy
    0.16%
  • 160

    Finning International Inc

    FTT:CAIndustrials
    0.16%
  • 161

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.16%
  • 162

    Ssab Ab, Class B

    SSABB:STUnknown
    0.16%
  • 163

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.16%
  • 164

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.16%
  • 165

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.16%
  • 166

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.16%
  • 167

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.16%
  • 168

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.16%
  • 169

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    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:LNUnknown
    0.15%
  • 177

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.15%
  • 178

    Japan Post Insurance Co Ltd.

    7181:TKUnknown
    0.15%
  • 179

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.15%
  • 180

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 181

    CSL Limited

    CSL:AUUnknown
    0.15%
  • 182

    Pro Medicus Ltd

    PME:AUUnknown
    0.15%
  • 183

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.14%
  • 184

    Sompo Holdingsinc.

    8630:TKUnknown
    0.14%
  • 185

    Amundi Sa

    AMUN:PAUnknown
    0.14%
  • 186

    Brenntag

    BNRGn:MUUnknown
    0.14%
  • 187

    Finecobank Banca Fineco

    FBK:MIUnknown
    0.14%
  • 188

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.14%
  • 189

    M&G Plc

    MNG:LNUnknown
    0.14%
  • 190

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.14%
  • 191

    Pearson Plc

    PSON:LNUnknown
    0.14%
  • 192

    Vinci S.A. Shs

    SGEF:PAUnknown
    0.14%
  • 193

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.14%
  • 194

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.14%
  • 195

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    0.14%
  • 196

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.14%
  • 197

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.14%
  • 198

    Orion Oyj

    ORNBV:FIUnknown
    0.14%
  • 199

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.14%
  • 200

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.14%
  • 201

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.14%
  • 202

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.14%
  • 203

    Eisai Co Ltd

    4523:JPUnknown
    0.14%
  • 204

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.14%
  • 205

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.14%
  • 206

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.14%
  • 207

    Frontline PLC

    FRO:BMUnknown
    0.14%
  • 208

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.14%
  • 209

    South Bow Corp

    SOBO:CAReal Estate
    0.14%
  • 210

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.14%
  • 211

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.14%
  • 212

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.14%
  • 213

    Nexans Sa

    NEXS:PAMaterials
    0.14%
  • 214

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.14%
  • 215

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.14%
  • 216

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.14%
  • 217

    GSK plc

    GSK:LNUnknown
    0.14%
  • 218

    Swiss Re Ag

    SRENH:SMFinancials
    0.14%
  • 219

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    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

    ATRL:CAIndustrials
    0.13%
  • 223

    Demant A/S

    DEMANT:COUnknown
    0.13%
  • 224

    Dollarama Inc - Common

    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 Group Plc

    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 Corporation

    4188:JPUnknown
    0.13%
  • 247

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.13%
  • 248

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.13%
  • 249

    Nec Electronics Corp

    6701:TKUnknown
    0.13%
  • 250

    Hoya Corp|370

    7741:JPUnknown
    0.13%
  • 251

    Marubeni Corp Common

    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

    Mitsubishi Corp|314

    8058:JPUnknown
    0.12%
  • 264

    Ana Holdings Inc_None_0

    9202:JPUnknown
    0.12%
  • 265

    Addtech Ab - Common Cl B

    ADDTB:STUnknown
    0.12%
  • 266

    Compagnie de Saint-Gobain S.A.

    COD:PAUnknown
    0.12%
  • 267

    Compass Group Plc

    CPG:LNUnknown
    0.12%
  • 268

    Elis Sa

    ELIDS:PAUnknown
    0.12%
  • 269

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.12%
  • 270

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.12%
  • 271

    H & M Hennes & Mauritz Ab B

    HM.B:STUnknown
    0.12%
  • 272

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.12%
  • 273

    On Holding, Class A

    ONON:SMUnknown
    0.12%
  • 274

    Origin Energy Ltd

    ORG:AUUnknown
    0.12%
  • 275

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.12%
  • 276

    Siemens Ag

    SIEG.N:FFUnknown
    0.12%
  • 277

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.12%
  • 278

    Technip Energies N.V.

    TE:PAUnknown
    0.12%
  • 279

    Trelleborg Ab

    TREL.B:STUnknown
    0.12%
  • 280

    UOL Group Limited

    U14:SIUnknown
    0.12%
  • 281

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.12%
  • 282

    Konecranes Oyj

    KCR:FIIndustrials
    0.12%
  • 283

    BT GROUP PLC

    BT:LNUnknown
    0.12%
  • 284

    Sulzer Ag

    SUN:SMUnknown
    0.12%
  • 285

    Aritzia Inc. Subordinated Voting

    ATZ:CAConsumer Discretionary
    0.12%
  • 286

    Artemis Gold, Inc.

    ARTG:CAMaterials
    0.12%
  • 287

    Discovery Metals Corp

    DSV:CAMaterials
    0.12%
  • 288

    Asahi Intecc Co., Ltd. Com Stk

    7747:JPUnknown
    0.12%
  • 289

    Amada Holdings Co Ltd

    6113:JPUnknown
    0.12%
  • 290

    Olympus Corp

    7733:JPUnknown
    0.12%
  • 291

    Kubota Corp

    6326:JPUnknown
    0.12%
  • 292

    Hitachi Ltd

    6501:JPUnknown
    0.12%
  • 293

    Misumi Group Inc

    9962:JPUnknown
    0.12%
  • 294

    Lifco Ab

    LIFCO.B:STUnknown
    0.12%
  • 295

    Technology One Ltd

    TNE:AUUnknown
    0.12%
  • 296

    Saputo Inc.

    SAP:CAConsumer Staples
    0.12%
  • 297

    Tfi International, Inc.

    TFII:CAIndustrials
    0.12%
  • 298

    Topicus.Com Inc

    TOI:CAInformation Technology
    0.12%
  • 299

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.12%
  • 300

    Commerzbank Ag

    CBK:MUUnknown
    0.12%
  • 301

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 302

    Sage Group Plc

    SGE:LNUnknown
    0.12%
  • 303

    Straumann Holding Ag

    STMN:SMUnknown
    0.12%
  • 304

    Nexon Co. Ltd.

    3659:TKUnknown
    0.12%
  • 305

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.12%
  • 306

    Azimut Holding S.p.A.

    0MHJ:MIUnknown
    0.12%
  • 307

    Ajinomoto Co Inc - Common

    2802:TKUnknown
    0.12%
  • 308

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    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 Common Stock

    TFPM:CAMaterials
    0.11%
  • 317

    Nemetschek Ag Ordinary Shares

    NEM:MUUnknown
    0.11%
  • 318

    United Internet AG

    UTDI:FFCommunication Services
    0.11%
  • 319

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.11%
  • 320

    Valaris Limited Common Shares

    VALEnergy
    0.11%
  • 321

    Yara International ASA Shs

    YAR:OSMaterials
    0.11%
  • 322

    Renesas Electronics Corporation

    6723:JPUnknown
    0.11%
  • 323

    Amrize Ag

    AMRZ:SMUnknown
    0.11%
  • 324

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 325

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.11%
  • 326

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 327

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.10%
  • 328

    B2goldcorp.

    BTO:CAUnknown
    0.10%
  • 329

    Epiroc Class A

    EPIA:STUnknown
    0.10%
  • 330

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.10%
  • 331

    Renk Group Ag

    R3NK:SGUnknown
    0.10%
  • 332

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.10%
  • 333

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.10%
  • 334

    Pan American Silver Corp

    PAAS:CAMaterials
    0.10%
  • 335

    Greatland Gold Plc

    GGP:LNUnknown
    0.10%
  • 336

    US Dollar

    Other
    0.03%
  • 337

    USD/HUF Fwd 20260116 Citigb2L

    Other
    0.01%
  • 338

    Euro Currency

    Other
    0.01%
  • 339

    Pound Sterling

    Other
    0.01%
  • 340

    EUR999999

    Other
    0.01%
  • 341

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 342

    Canadian Dollar

    Other
    0.00%
  • 343

    Norwegian Krone

    Other
    0.00%
  • 344

    Japanese Yen

    Other
    0.00%
  • 345

    Acs Actividades De Construccio Right

    Other
    0.00%
  • 346

    Jpmorgan Chase Bank, National Association

    Other
    0.00%
  • 347

    Panama Global 144A 3.75% 04-17-26

    Other
    0.00%
  • 348

    Malaysia Government Bond 3.519 2028-04-20

    Other
    0.00%
  • 349

    Danish Krone

    Other
    0.00%
  • 350

    Evraz Plc

    EVRE:LNUnknown
    0.00%