QINT ETF
American Century Quality Diversified International ETF
ROP:SM is QINT's largest holding at 1.65% of the fund as of Sep 11, 2026. QINT is American Century Quality Diversified International ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Roche Ps Par Ag | 1.65% | 1.6% | 30,296 | $12.80M | - | - | - |
| 2 | L | Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury | 1.33% | 3.0% | 21,437 | $10.32M | - | Consumer Disc. | Apparel & Luxury |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.30% | 4.3% | 339,967 | $10.06M | |||
| 4 | — | Asml Holding NV | 1.29% | 5.6% | 5,878 | $10.00M | |||
| 5 | S | Sanofi SA | 1.21% | 6.8% | 109,646 | $9.35M | |||
| 6 | T | The Toronto-Dominion Bank | 1.20% | 8.0% | 76,584 | $9.26M | |||
| 7 | — | Shell Plc Ord GBP0.07 | 1.19% | 9.2% | 190,734 | $9.19M | |||
| 8 | — | Denso | 1.17% | 10.3% | 724,100 | $9.06M | |||
| 9 | H | Hsbc Holdings Plc | 1.14% | 11.5% | 419,200 | $8.80M | |||
| 10 | I | Ing Groep Nv | 1.07% | 12.6% | 222,341 | $8.29M | |||
| 11 | M | Mercedes-Benz Group Ag | 1.04% | 13.6% | 147,957 | $8.01M | |||
| 12 | — | Fast Retailing Ltd | 1.03% | 14.6% | 18,400 | $7.95M | |||
| 13 | — | Vodafone Group Plc | 0.99% | 15.6% | 4,399,959 | $7.67M | |||
| 14 | — | Sumitomo Corp | 0.99% | 16.6% | 638,700 | $7.66M | |||
| 15 | H | Henkel Ag & Co Kgaa | 0.99% | 17.6% | 98,279 | $7.67M | |||
| 16 | — | Nn Group Nv | 0.99% | 18.6% | 84,485 | $7.67M | |||
| 17 | T | Telefonica Sa | 0.93% | 19.5% | 1,689,303 | $7.17M | |||
| 18 | U | Unicredit Spa | 0.93% | 20.4% | 72,349 | $7.16M | |||
| 19 | S | Singapore Exchange Limited | 0.90% | 21.3% | 363,000 | $6.96M | |||
| 20 | — | Bridgestone Corp. Com Stk | 0.89% | 22.2% | 280,200 | $6.90M | |||
| 21 | B | Bnp Paribas Sa | 0.89% | 23.1% | 57,409 | $6.90M | |||
| 22 | D | Israel Discount Bank Ltd. Cl A | 0.87% | 24.0% | 569,032 | $6.72M | |||
| 23 | I | Investec Plc | 0.86% | 24.8% | 745,985 | $6.66M | |||
| 24 | — | Raiffeisen Bank International AG | 0.82% | 25.7% | 82,252 | $6.34M | |||
| 25 | G | Cgi, Inc., Class A | 0.80% | 26.5% | 88,116 | $6.19M | |||
| 26 | — | Renesas Electronics Corp. Com Stk | 0.78% | 27.2% | 284,700 | $6.01M | |||
| 27 | — | Daito Trust Construction Co. Ltd. | 0.77% | 28.0% | 277,900 | $5.98M | |||
| 28 | — | Allianz Ag | 0.74% | 28.8% | 47,333 | $5.73M | |||
| 29 | H | Hermes International | 0.71% | 29.5% | 3,401 | $5.52M | |||
| 30 | — | NatWest Group PLC | 0.71% | 30.2% | 576,794 | $5.46M | |||
| 31 | — | Kioxia Holdings Corp | 0.70% | 30.9% | 15,000 | $5.38M | |||
| 32 | — | Siemens Energy Ag | 0.66% | 31.5% | 30,608 | $5.10M | |||
| 33 | — | Suntory Beverage & Food Limited Com Stk | 0.64% | 32.2% | 170,400 | $4.94M | |||
| 34 | D | Daimler Truck Holding Ag Registered Shares O N | 0.64% | 32.8% | 96,314 | $4.95M | |||
| 35 | — | Shopify Inc. Cl A | 0.62% | 33.4% | 37,060 | $4.77M | |||
| 36 | B | Barclays Plc | 0.60% | 34.0% | 699,500 | $4.67M | |||
| 37 | — | Recruit Holdings Co. Ltd. Com Stk | 0.60% | 34.6% | 45,700 | $4.63M | |||
| 38 | A | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | 0.59% | 35.2% | 40,179 | $4.57M | |||
| 39 | — | Fortescue Metals Group Ltd | 0.59% | 35.8% | 381,254 | $4.57M | |||
| 40 | — | Kubota Corp | 0.59% | 36.4% | 249,800 | $4.56M | |||
| 41 | — | Ssc Government Mm Gvmxx 12/31/2030 | 0.58% | 37.0% | 4,523,694 | $4.52M | |||
| 42 | — | Bhp Group Ltd | 0.58% | 37.6% | 103,671 | $4.52M | |||
| 43 | R | Compagnie Financiere Richemont SA Ordinary Shares | 0.57% | 38.1% | 20,606 | $4.42M | |||
| 44 | G | Genting Singapore Limited Genting Singapore Limited | 0.56% | 38.7% | 8,850,300 | $4.30M | |||
| 45 | I | Igm Financial Inc - | 0.55% | 39.3% | 66,100 | $4.28M | |||
| 46 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.55% | 39.8% | 97,557 | $4.26M | |||
| 47 | — | Shimadzu Corp | 0.54% | 40.3% | 171,600 | $4.20M | |||
| 48 | F | Fresenius Medical Care AG Ordinary Shares | 0.54% | 40.9% | 93,991 | $4.20M | |||
| 49 | E | Evonik Industries Ag | 0.54% | 41.4% | 201,177 | $4.17M | |||
| 50 | A | Argenx SE | 0.53% | 41.9% | 4,145 | $4.09M | |||
| More holdings · Pro | |||||||||
QINT ETF All Holdings
QINT holdings total 737 positions. The top 10 holdings account for 12.6% of the fund, led by Roche Ps Par Ag at 1.6%, Lvmh Moet Hennessy Louis Vuitton Se at 1.3%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.3%.
QINT portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 7.7%.
QINT sectors provide a detailed breakdown. QINT overlap shows how holdings compare to other funds in your portfolio.
QINT ETF Holdings
368 of 737 holdings
- 1
Roche Ps Par Ag
ROP:SMUnknown1.65% - 2
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary1.33% - 3
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.30% - 4
ASML HOLDING NV
ASML:ASUnknown1.29% - 5
Sanofi SA
SAN:PAUnknown1.21% - 6
The Toronto-Dominion Bank
RD:CAFinancials1.20% - 7
Shell Plc Ord GBP0.07
SHEL:LNUnknown1.19% - 8
Denso
6902:TKUnknown1.17% - 9
Hsbc Holdings Plc
HSBA:LNUnknown1.14% - 10
Ing Groep Nv
INGA:ASUnknown1.07% - 11
Mercedes-Benz Group Ag|388
MBGN:SGUnknown1.04% - 12
Fast Retailing Ltd
9983:JPUnknown1.03% - 13
Vodafone Group Plc
VOD:LNCommunication Services0.99% - 14
Sumitomo Corp
8053:JPUnknown0.99% - 15
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.99% - 16
Nn Group Nv
NN:ASUnknown0.99% - 17
Telefonica Sa
TEF:MACommunication Services0.93% - 18
Unicredit Spa
UCG:MIUnknown0.93% - 19
Singapore Exchange Limited
SGXL:SIUnknown0.90% - 20
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.89% - 21
Bnp Paribas Sa
BNP:PAFinancials0.89% - 22
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.87% - 23
Investec Plc
INVP:LNFinancials0.86% - 24
Raiffeisen Bank International AG
0NXR:ATUnknown0.82% - 25
Cgi, Inc., Class A
GIBA:CAInformation Technology0.80% - 26
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.78% - 27
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.77% - 28
Allianz Ag
ALVConsumer Discretionary0.74% - 29
Hermes International
HRMS:PAUnknown0.71% - 30
NatWest Group PLC
NWG:LNFinancials0.71% - 31
Kioxia Holdings Corp
285A:JPUnknown0.70% - 32
Siemens Energy Ag
ENR1N:MUUnknown0.66% - 33
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.64% - 34
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.64% - 35
Shopify Inc. Cl A
SHOP:CAInformation Technology0.62% - 36
Barclays Plc
BARC:LNUnknown0.60% - 37
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.60% - 38
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.59% - 39
Fortescue Metals Group Ltd
A1GWUD:FFUnknown0.59% - 40
Kubota Corp
6326:JPUnknown0.59% - 41
Ssc Government Mm Gvmxx 12/31/2030
Other0.58% - 42
Bhp Group Ltd
BHP:AUUnknown0.58% - 43
Compagnie Financiere Richemont SA Ordinary Shares
RITN:HAUnknown0.57% - 44
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.56% - 45
Igm Financial Inc - Common
IGM:CAFinancials0.55% - 46
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.55% - 47
Shimadzu Corp
7701:JPUnknown0.54% - 48
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.54% - 49
Evonik Industries Ag
EVK:FFMaterials0.54% - 50
argenx SE
0QW0:ASUnknown0.53% - 51
Banco De Sabadell Sa
SABE:MAUnknown0.53% - 52
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.53% - 53
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.51% - 54
Sandoz Group Ag
SDZ:SMHealth Care0.49% - 55
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.48% - 56
Galderma
GALD:SMUnknown0.48% - 57
Tdk Corp
6762:JPUnknown0.47% - 58
Eqt Ab
EQTAB:STUnknown0.47% - 59
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.46% - 60
Finecobank
FBK:MIUnknown0.46% - 61
Hochtief Ag_None_0
HOTG:SGUnknown0.46% - 62
Novo Nordisk As
NOVO.B:COUnknown0.46% - 63
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.46% - 64
Bank of Ireland Group Plc
BIRG:LNFinancials0.45% - 65
Advantest Corp
6857:TKUnknown0.43% - 66
Enel
ENEL:MIUnknown0.42% - 67
Orion Oyj
ORNBV:FIUnknown0.42% - 68
Oceanagold Corporation Corp
OGC:CAMaterials0.41% - 69
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.41% - 70
Voestalpine Ag Common
VOE:ATMaterials0.40% - 71
Komatsu Ltd
6301:JPUnknown0.40% - 72
Rea Group Ltd
REA:AUCommunication Services0.39% - 73
Lotus Bakeries
LOTB:BRConsumer Staples0.38% - 74
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.37% - 75
Iss A/s
ISS:COUnknown0.37% - 76
Kinross Gold Corp
KGC:CAMaterials0.36% - 77
Intercontinental Hotels Group Plc
IHG:LNUnknown0.36% - 78
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.36% - 79
Ryanair Holdings Plc
RYA:IEIndustrials0.35% - 80
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.34% - 81
Toyota Tsusho Corp.
8015:TKUnknown0.33% - 82
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.31% - 83
Fujikura Ltd
5803:TKUnknown0.30% - 84
Aib Group Plc
AIBGY:IEUnknown0.30% - 85
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.30% - 86
Makita Corp
6586:JPUnknown0.30% - 87
Imperial Oil Ltd
IMO:CAEnergy0.29% - 88
Toromont Industries Ltd
TIH:CAIndustrials0.29% - 89
Ricoh Co Ltd
7752:JPUnknown0.28% - 90
Pandora A/s
PNDORA:COUnknown0.28% - 91
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials0.28% - 92
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.28% - 93
Omron Tateisi Electronics Co
6645:TKUnknown0.28% - 94
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.28% - 95
Equinor Asa
EQNR:OSUnknown0.28% - 96
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown0.28% - 97
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.28% - 98
Valmet Oyj
VALMT:FIUnknown0.28% - 99
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.27% - 100
Iamgold Corp
IMG:CAMaterials0.27% - 101
Endeavour Mining Plc
EDV:LNMaterials0.27% - 102
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.27% - 103
Wallenius Wilhelmsen
WAWI:OSUnknown0.27% - 104
Greatland Resources Limited Ordinary Shares
GGP:LNUnknown0.26% - 105
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.26% - 106
Coca-Cola Hbc Ag
CCH:LNUnknown0.26% - 107
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.26% - 108
Astellas Pharma Inc
4503:TKUnknown0.26% - 109
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.26% - 110
Niterra Ltd
5334:JPUnknown0.26% - 111
ASM International N.V. Asm International
ASMI:ASUnknown0.26% - 112
Rexel Sa
RXL:PAUnknown0.26% - 113
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.26% - 114
Wartsila Oyj Abp
WRT1V:FIUnknown0.26% - 115
Pan American Silver Corp.
PAAS:CAMaterials0.25% - 116
Delonghi
DLG:MIUnknown0.25% - 117
Singapore Airlines Ltd
SIAL:SIUnknown0.25% - 118
Konami Holdings Corp
9766:JPUnknown0.25% - 119
Asics Corp
7936:JPUnknown0.24% - 120
Zalando
ZALG:SGUnknown0.24% - 121
Brother Industries Ltd. Com
6448:JPUnknown0.24% - 122
Cvc Capital Partners Plc
CVC:LNUnknown0.24% - 123
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.24% - 124
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.24% - 125
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown0.23% - 126
Tokyo Electron Limited
8035:TKUnknown0.23% - 127
Caixabank S.A.
CABK:MAUnknown0.23% - 128
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.23% - 129
Agnico Eagle Mines Ltd
AEM:CAMaterials0.22% - 130
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.22% - 131
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.22% - 132
Scout24 N
G24N:SGUnknown0.22% - 133
Kingfisher Plc - Common
KGF:LNUnknown0.22% - 134
Kongsberg Gruppen
KOG:OSUnknown0.22% - 135
Saab Class B
SAAB.B:STUnknown0.22% - 136
Disco Corp
6146:JPUnknown0.21% - 137
Orix Corp Common Stock
8591:JPUnknown0.20% - 138
Randstad Nv
RAND:ASUnknown0.20% - 139
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.19% - 140
Adyen Nv
ADYEN:ASUnknown0.19% - 141
Als Ltd
ALQ:AUUnknown0.19% - 142
Daifuku Co Ltd
6383:JPUnknown0.19% - 143
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.18% - 144
Magna International Inc
MGA:CAConsumer Discretionary0.18% - 145
Ssab Ab, Class B
SSAB.B:STUnknown0.18% - 146
Ucb Sa
UCB:BRHealth Care0.18% - 147
Sandvik Ab
SAND:STIndustrials0.18% - 148
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.17% - 149
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.17% - 150
ALK-Abell³ A/S
0OIR:COUnknown0.17% - 151
Umicore SA
0RUY:BRUnknown0.17% - 152
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.17% - 153
Kansai Electric Power Co Inc
9503:TKUnknown0.17% - 154
Suncor Energy Inc
SU:CAEnergy0.16% - 155
Bper Banca Spa
BPE:MIUnknown0.16% - 156
Cenovus Energy, Inc.
CVE:CAEnergy0.16% - 157
Canadian Natural Resources Ltd
CNQ:CAEnergy0.15% - 158
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.15% - 159
Nutrien Ltd
NTR:CAMaterials0.15% - 160
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.15% - 161
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.15% - 162
Nexans Sa
NEXS:PAMaterials0.15% - 163
Swiss Re Ag Common Stock
SREN:SMFinancials0.15% - 164
Azimut Holding S.p.A.
0MHJ:MIUnknown0.15% - 165
Obayashi Corp
1802:JPUnknown0.15% - 166
Marubeni Corp
8002:TKUnknown0.15% - 167
Mitsubishi Corporation
8058:JPUnknown0.15% - 168
Tokyo Century Corp. Shs
8439:JPUnknown0.15% - 169
Amundi Sa
AMUN:PAUnknown0.15% - 170
Andritz Ag
ANDR:ATUnknown0.15% - 171
Brenntag
BNRGn:MUUnknown0.15% - 172
West Ottawa Pub Sch Dist
BP:LNUnknown0.15% - 173
Harbour Energy Plc
HBR:LNUnknown0.15% - 174
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.15% - 175
Var Energi A/S
J4V:OSUnknown0.15% - 176
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.15% - 177
Upm-kymmene Oyj
UPM:FIMaterials0.15% - 178
Frontline PLC
FRO:BMUnknown0.14% - 179
Manulife Financial Corporation
MFC:CAFinancials0.14% - 180
Danske Bank A/S
DANSKE:COUnknown0.14% - 181
Volvo Ab
VOLB:STConsumer Discretionary0.14% - 182
Julius Baer Group Ltd
BAER:FFFinancials0.14% - 183
Unicaja Banco Sa
UNI:MAUnknown0.14% - 184
Edp Group
EDP:PTUnknown0.14% - 185
Axa Sa
CS:PAUnknown0.14% - 186
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.14% - 187
Diploma Plc Common Stock Gbp 5
DPLM:LNIndustrials0.14% - 188
GSK plc
GSK:LNUnknown0.14% - 189
Imperial Brands PLC Shs
IMB:LNUnknown0.14% - 190
Standard Life Plc
SLA:LNUnknown0.14% - 191
Dksh Holding Ag
DKSH:SMIndustrials0.14% - 192
South32 Limited Ordinary Shares
S32:AUUnknown0.14% - 193
Yara International ASA Shs
YAR:OSMaterials0.14% - 194
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.14% - 195
Castellum AB (publ)
0GT1:STUnknown0.14% - 196
Unipol Gruppo Spa
0Q6M:MIUnknown0.14% - 197
DWS Group GmbH & Co. KGaA
0SAY:SGUnknown0.14% - 198
Mitsubishi Chemical Group Co
4188:JPUnknown0.14% - 199
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.14% - 200
Otsuka Corp
4768:JPUnknown0.14% - 201
Jx Advanced Metals Corporation
5016:JPUnknown0.14% - 202
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.14% - 203
Kyocera
6971:TKUnknown0.14% - 204
Sompo Holdingsinc.
8630:TKUnknown0.14% - 205
Japan Airlines Ltd
9201:JPUnknown0.14% - 206
Ana Holdings Inc
9202:JPUnknown0.14% - 207
A2a Spa
A2:MIUnknown0.14% - 208
Aegon Ltd.
AEGN:ASUnknown0.14% - 209
Bayer (Germany)
BAYGN:SGUnknown0.14% - 210
Credit Agricole S.A. Shs
CAGR:PAUnknown0.14% - 211
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.14% - 212
Dnb Bank
DNB:OSUnknown0.14% - 213
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.14% - 214
Hannover Rueck Se Common
HNR1:MUUnknown0.14% - 215
Nordea Bank Abp
NDASE:STUnknown0.14% - 216
Origin Energy Limited
ORG:AUUnknown0.14% - 217
Bank Hapoalim B.M. Share
POLI:ILUnknown0.14% - 218
Scor
SCOR:PAUnknown0.14% - 219
Vinci Sa
SGEF:PAUnknown0.14% - 220
SINGAPORE TELECOMMUNICATI
STE:SIUnknown0.14% - 221
Trelleborg Ab
TREL.B:STUnknown0.14% - 222
Tesco Plc
TSCO:LNUnknown0.14% - 223
Vopak
VOPA:ASUnknown0.14% - 224
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.14% - 225
Konecranes Oyj Common
KCRA:FIIndustrials0.14% - 226
Jb Hi-Fi Ltd.
JBH:AUUnknown0.14% - 227
Ferrari NV
RACE:MIUnknown0.14% - 228
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.14% - 229
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.14% - 230
Aisin Seiki Co Ltd
7259:JPUnknown0.14% - 231
Asahi Kasei Corp
3407:JPUnknown0.14% - 232
AGC Inc
5201:JPUnknown0.14% - 233
Eisai Co Ltd
4523:JPUnknown0.14% - 234
Securitas Ab
SECU.B:STUnknown0.14% - 235
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.14% - 236
Tosoh Corp
4042:JPUnknown0.14% - 237
Buzzi Unicem Spa
BZU:MIUnknown0.13% - 238
Carlsberg A/s - Common Cl B
CARL.B:COUnknown0.13% - 239
Sulzer Ag
SUN:SMUnknown0.13% - 240
Accelleron Industries Ag
ACLN:SMUnknown0.13% - 241
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.13% - 242
Demant A/S
DEMANT:COUnknown0.13% - 243
Finning International Inc
FTT:CAIndustrials0.13% - 244
Olympus Corp
7733:JPUnknown0.13% - 245
Capcom Co Ltd
9697:JPUnknown0.13% - 246
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.13% - 247
Horiba Ltd
6856:TKUnknown0.13% - 248
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.13% - 249
Koninklijke Philips Nv
PHG:ASHealth Care0.13% - 250
Essity Ab
ESSITYB:STUnknown0.13% - 251
Ssr Mining Inc
SSRMMaterials0.13% - 252
Sony Corp
6758:JPConsumer Discretionary0.13% - 253
Bank Of Georgia Group Plc
BGEO:LNFinancials0.13% - 254
Howden Joinery
HWDN:LNConsumer Discretionary0.13% - 255
Next Plc Ordinary Shares
NXT:AUUnknown0.13% - 256
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.13% - 257
Sage Group Plc/the
SGE:LNUnknown0.13% - 258
Standard Chartered Plc
STAN:LNUnknown0.13% - 259
Whitbread Plc
WTB:LNUnknown0.13% - 260
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.13% - 261
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.13% - 262
Hirose Electric Co Ltd
6806:JPIndustrials0.13% - 263
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.13% - 264
Sumitomo Metal Mining Co., Ltd
5713:TKUnknown0.13% - 265
Fuji Electric Co Ltd
6504:JPUnknown0.13% - 266
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.13% - 267
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.13% - 268
Hachijuni Bank Ltd/The
8359:JPUnknown0.13% - 269
Akzo Nobel Nv
AKZO:ASUnknown0.13% - 270
Capgemini Se
CAP:PAUnknown0.13% - 271
Compagnie de Saint-Gobain S.A.
COD:PAUnknown0.13% - 272
Eni Spa (adr)
E:MIUnknown0.13% - 273
Elis Sa
ELIDS:PAUnknown0.13% - 274
Getinge B
GETI.B:STUnknown0.13% - 275
Hera Spa
HER:MIUnknown0.13% - 276
Hennes & Mauri-B
HM.B:STUnknown0.13% - 277
Investor Ab
INVE.B:STUnknown0.13% - 278
Metso Outotec Corp
MOCORP:FIUnknown0.13% - 279
Moncler Spa
MONC:MIUnknown0.13% - 280
Merck Kgaa
MRCG:FFUnknown0.13% - 281
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.13% - 282
Pearson Plc
PSON:LNUnknown0.13% - 283
Siemens Ag
SIEG.N:FFUnknown0.13% - 284
SKANSKA CLASS B
SKAB:STUnknown0.13% - 285
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.13% - 286
Swatch Group
UHR:CHUnknown0.13% - 287
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.13% - 288
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.12% - 289
Hudbay Minerals Inc
HBM:CAMaterials0.12% - 290
Prairiesky Royalty Ltd
PSK:CAEnergy0.12% - 291
Safran Sa
SAF:PAUnknown0.12% - 292
Whitecap Resources Inc
WCP:CAEnergy0.12% - 293
Nordex Ag
NDX1.D:SGIndustrials0.12% - 294
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.12% - 295
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.12% - 296
Food & Life Campanies Ltd
3563:TKConsumer Staples0.12% - 297
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.12% - 298
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.12% - 299
Ibiden Co., Ltd.
4062:TKUnknown0.12% - 300
Baycurrent Inc
6532:JPUnknown0.12% - 301
Hoya Corp Common Stock
7741:JPUnknown0.12% - 302
Sanrio Co Ltd
8136:JPUnknown0.12% - 303
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.12% - 304
Chiba Bank (The) Ltd.
8331:JPUnknown0.12% - 305
Codan Ltd - Common
CDA:AUUnknown0.12% - 306
Evolution Gaming Group Ab
EVO:STUnknown0.12% - 307
Inficon Holding-Reg
IFCN:SMUnknown0.12% - 308
Jd Sports Fashion Plc
JD:LNUnknown0.12% - 309
Nokia Oyj
NOKIA:FIUnknown0.12% - 310
Pro Medicus Ltd
PME:AUUnknown0.12% - 311
Sandfire Resources Ltd
SFR:AUUnknown0.12% - 312
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.12% - 313
Tenaris
TENR:MIUnknown0.12% - 314
Woolworths
WOW:AUUnknown0.12% - 315
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.12% - 316
Global-E Online Ltd
GLBE:ILUnknown0.12% - 317
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.12% - 318
Bombardier Inc
BDRBF:CAIndustrials0.12% - 319
Discovering Silver Corp.
DSV:CAMaterials0.12% - 320
Dpm Metals Inc
DPM:CAUnknown0.12% - 321
First Majestic Silver Corp
FR:CAMaterials0.12% - 322
Hitachi Ltd
6501:JPUnknown0.12% - 323
Definity Financial Corp
DFY:CAFinancials0.11% - 324
Dollarama Inc
DOL:CAConsumer Discretionary0.11% - 325
Asahi Intecc Co., Ltd. Com Stk
7747:JPUnknown0.11% - 326
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.11% - 327
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.11% - 328
Terumo Corp
4543:JPUnknown0.11% - 329
Misumi Group Inc
9962:JPUnknown0.11% - 330
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.11% - 331
Lifco Ab
LIFCO.B:STUnknown0.11% - 332
Lundin Gold, Inc.
LUG:CAMaterials0.11% - 333
Technology One Ltd
TNE:AUUnknown0.11% - 334
Saputo Inc.
SAP:CAConsumer Staples0.11% - 335
Tfi International, Inc.
TFII:CAIndustrials0.11% - 336
George Weston Ltd
WN:CAConsumer Staples0.11% - 337
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.11% - 338
Amadeus IT Group
AMS:MAInformation Technology0.11% - 339
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.11% - 340
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.11% - 341
Straumann Holding Ag
STMN:SMUnknown0.11% - 342
Ajinomoto Co Inc Common
2802:TKUnknown0.11% - 343
Japan Tobacco Inc.
2914:TKUnknown0.11% - 344
Nissan Chemical Industries Ltd.
4021:TKUnknown0.11% - 345
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.11% - 346
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.11% - 347
Addtech Ab
ADDTB:STUnknown0.11% - 348
Adidas Ag
ADS:FFUnknown0.11% - 349
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.11% - 350
Belimo Holding Ag
BEAN:SMUnknown0.11% - 351
Compass Group Plc /Gbp/
CPG:LNUnknown0.11% - 352
Crh Public Limited Plc
CRH:IEUnknown0.11% - 353
Edenred
EDEN:PAUnknown0.11% - 354
Epiroc Class A
EPIA:STUnknown0.11% - 355
Renk Group Ag
R3NK:SGUnknown0.11% - 356
Schneider Electric Se
SCHN:PAUnknown0.11% - 357
Swedish Orphan Biovitrum
SOBI:STUnknown0.11% - 358
Symrise Ag Common Stock Eur 0
SY1G:SGUnknown0.11% - 359
Lundin Mining Corp
LUN:CAMaterials0.10% - 360
Computacenter Plc
CCC:LNInformation Technology0.10% - 361
Jfrog Ltd
FROGInformation Technology0.10% - 362
Kyowa Kirin Co Ltd
4151:JPUnknown0.10% - 363
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.10% - 364
Wise Group Plc
WSE:LNUnknown0.10% - 365
Brunello Cucunelli
BCU:MIUnknown0.10% - 366
Constellation Software Inc/Canada
CSU:CAInformation Technology0.00% - 367
United Internet AG
UTDI:FFCommunication Services0.00% - 368
Evraz Plc
EVRE:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Roche Ps Par Ag | ROP:SM | 1.650% | ||
| 2 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.330% | ||
| 3 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.300% | ||
| 4 | ASML HOLDING NV | ASML:AS | 1.290% | ||
| 5 | Sanofi SA | SAN:PA | 1.210% | ||
| 6 | The Toronto-Dominion Bank | RD:CA | 1.200% | ||
| 7 | Shell Plc Ord GBP0.07 | SHEL:LN | 1.190% | ||
| 8 | Denso | 6902:TK | 1.170% | ||
| 9 | Hsbc Holdings Plc | HSBA:LN | 1.140% | ||
| 10 | Ing Groep Nv | INGA:AS | 1.070% | ||
| 11 | Mercedes-Benz Group Ag|388 | MBGN:SG | 1.040% | ||
| 12 | Fast Retailing Ltd | 9983:JP | 1.030% | ||
| 13 | Vodafone Group Plc | VOD:LN | 0.990% | ||
| 14 | Sumitomo Corp | 8053:JP | 0.990% | ||
| 15 | Henkel Ag & Co Kgaa | HNKG:FF | 0.990% | ||
| 16 | Nn Group Nv | NN:AS | 0.990% | ||
| 17 | Telefonica Sa | TEF:MA | 0.930% | ||
| 18 | Unicredit Spa | UCG:MI | 0.930% | ||
| 19 | Singapore Exchange Limited | SGXL:SI | 0.900% | ||
| 20 | Bridgestone Corp. Com Stk | 5108:JP | 0.890% | ||
| 21 | Bnp Paribas Sa | BNP:PA | 0.890% | ||
| 22 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.870% | ||
| 23 | Investec Plc | INVP:LN | 0.860% | ||
| 24 | Raiffeisen Bank International AG | 0NXR:AT | 0.820% | ||
| 25 | Cgi, Inc., Class A | GIBA:CA | 0.800% | ||
| 26 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.780% | ||
| 27 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.770% | ||
| 28 | Allianz Ag | ALV | 0.740% | ||
| 29 | Hermes International | HRMS:PA | 0.710% | ||
| 30 | NatWest Group PLC | NWG:LN | 0.710% | ||
| 31 | Kioxia Holdings Corp | 285A:JP | 0.700% | ||
| 32 | Siemens Energy Ag | ENR1N:MU | 0.660% | ||
| 33 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.640% | ||
| 34 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.640% | ||
| 35 | Shopify Inc. Cl A | SHOP:CA | 0.620% | ||
| 36 | Barclays Plc | BARC:LN | 0.600% | ||
| 37 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.600% | ||
| 38 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.590% | ||
| 39 | Fortescue Metals Group Ltd | A1GWUD:FF | 0.590% | ||
| 40 | Kubota Corp | 6326:JP | 0.590% | ||
| 41 | Ssc Government Mm Gvmxx 12/31/2030 | - | 0.580% | ||
| 42 | Bhp Group Ltd | BHP:AU | 0.580% | ||
| 43 | Compagnie Financiere Richemont SA Ordinary Shares | RITN:HA | 0.570% | ||
| 44 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.560% | ||
| 45 | Igm Financial Inc - Common | IGM:CA | 0.550% | ||
| 46 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.550% | ||
| 47 | Shimadzu Corp | 7701:JP | 0.540% | ||
| 48 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.540% | ||
| 49 | Evonik Industries Ag | EVK:FF | 0.540% | ||
| 50 | argenx SE | 0QW0:AS | 0.530% | ||
| 51 | Banco De Sabadell Sa | SABE:MA | 0.530% | ||
| 52 | Canadian Tire Corp Class A | CTC.A:CA | 0.530% | ||
| 53 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.510% | ||
| 54 | Sandoz Group Ag | SDZ:SM | 0.490% | ||
| 55 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.480% | ||
| 56 | Galderma | GALD:SM | 0.480% | ||
| 57 | Tdk Corp | 6762:JP | 0.470% | ||
| 58 | Eqt Ab | EQTAB:ST | 0.470% | ||
| 59 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.460% | ||
| 60 | Finecobank | FBK:MI | 0.460% | ||
| 61 | Hochtief Ag_None_0 | HOTG:SG | 0.460% | ||
| 62 | Novo Nordisk As | NOVO.B:CO | 0.460% | ||
| 63 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.460% | ||
| 64 | Bank of Ireland Group Plc | BIRG:LN | 0.450% | ||
| 65 | Advantest Corp | 6857:TK | 0.430% | ||
| 66 | Enel | ENEL:MI | 0.420% | ||
| 67 | Orion Oyj | ORNBV:FI | 0.420% | ||
| 68 | Oceanagold Corporation Corp | OGC:CA | 0.410% | ||
| 69 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.410% | ||
| 70 | Voestalpine Ag Common | VOE:AT | 0.400% | ||
| 71 | Komatsu Ltd | 6301:JP | 0.400% | ||
| 72 | Rea Group Ltd | REA:AU | 0.390% | ||
| 73 | Lotus Bakeries | LOTB:BR | 0.380% | ||
| 74 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.370% | ||
| 75 | Iss A/s | ISS:CO | 0.370% | ||
| 76 | Kinross Gold Corp | KGC:CA | 0.360% | ||
| 77 | Intercontinental Hotels Group Plc | IHG:LN | 0.360% | ||
| 78 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.360% | ||
| 79 | Ryanair Holdings Plc | RYA:IE | 0.350% | ||
| 80 | Flex Ltd. Ordinary Shares | FLEX | 0.340% | ||
| 81 | Toyota Tsusho Corp. | 8015:TK | 0.330% | ||
| 82 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.310% | ||
| 83 | Fujikura Ltd | 5803:TK | 0.300% | ||
| 84 | Aib Group Plc | AIBGY:IE | 0.300% | ||
| 85 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.300% | ||
| 86 | Makita Corp | 6586:JP | 0.300% | ||
| 87 | Imperial Oil Ltd | IMO:CA | 0.290% | ||
| 88 | Toromont Industries Ltd | TIH:CA | 0.290% | ||
| 89 | Ricoh Co Ltd | 7752:JP | 0.280% | ||
| 90 | Pandora A/s | PNDORA:CO | 0.280% | ||
| 91 | Elbit Systems Ltd. Ordinary Shares | ESLT | 0.280% | ||
| 92 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.280% | ||
| 93 | Omron Tateisi Electronics Co | 6645:TK | 0.280% | ||
| 94 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.280% | ||
| 95 | Equinor Asa | EQNR:OS | 0.280% | ||
| 96 | Fortum Oil & Gas Oy Neste Oyj | NESTE:FI | 0.280% | ||
| 97 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.280% | ||
| 98 | Valmet Oyj | VALMT:FI | 0.280% | ||
| 99 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.270% | ||
| 100 | Iamgold Corp | IMG:CA | 0.270% | ||
| 101 | Endeavour Mining Plc | EDV:LN | 0.270% | ||
| 102 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.270% | ||
| 103 | Wallenius Wilhelmsen | WAWI:OS | 0.270% | ||
| 104 | Greatland Resources Limited Ordinary Shares | GGP:LN | 0.260% | ||
| 105 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.260% | ||
| 106 | Coca-Cola Hbc Ag | CCH:LN | 0.260% | ||
| 107 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.260% | ||
| 108 | Astellas Pharma Inc | 4503:TK | 0.260% | ||
| 109 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.260% | ||
| 110 | Niterra Ltd | 5334:JP | 0.260% | ||
| 111 | ASM International N.V. Asm International | ASMI:AS | 0.260% | ||
| 112 | Rexel Sa | RXL:PA | 0.260% | ||
| 113 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.260% | ||
| 114 | Wartsila Oyj Abp | WRT1V:FI | 0.260% | ||
| 115 | Pan American Silver Corp. | PAAS:CA | 0.250% | ||
| 116 | Delonghi | DLG:MI | 0.250% | ||
| 117 | Singapore Airlines Ltd | SIAL:SI | 0.250% | ||
| 118 | Konami Holdings Corp | 9766:JP | 0.250% | ||
| 119 | Asics Corp | 7936:JP | 0.240% | ||
| 120 | Zalando | ZALG:SG | 0.240% | ||
| 121 | Brother Industries Ltd. Com | 6448:JP | 0.240% | ||
| 122 | Cvc Capital Partners Plc | CVC:LN | 0.240% | ||
| 123 | Evolution Mining Ltd Common Stock | EVN:AU | 0.240% | ||
| 124 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.240% | ||
| 125 | Subsea 7 S.A. - Ordinary Shares | 0OGK:LN | 0.230% | ||
| 126 | Tokyo Electron Limited | 8035:TK | 0.230% | ||
| 127 | Caixabank S.A. | CABK:MA | 0.230% | ||
| 128 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.230% | ||
| 129 | Agnico Eagle Mines Ltd | AEM:CA | 0.220% | ||
| 130 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.220% | ||
| 131 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.220% | ||
| 132 | Scout24 N | G24N:SG | 0.220% | ||
| 133 | Kingfisher Plc - Common | KGF:LN | 0.220% | ||
| 134 | Kongsberg Gruppen | KOG:OS | 0.220% | ||
| 135 | Saab Class B | SAAB.B:ST | 0.220% | ||
| 136 | Disco Corp | 6146:JP | 0.210% | ||
| 137 | Orix Corp Common Stock | 8591:JP | 0.200% | ||
| 138 | Randstad Nv | RAND:AS | 0.200% | ||
| 139 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.190% | ||
| 140 | Adyen Nv | ADYEN:AS | 0.190% | ||
| 141 | Als Ltd | ALQ:AU | 0.190% | ||
| 142 | Daifuku Co Ltd | 6383:JP | 0.190% | ||
| 143 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.180% | ||
| 144 | Magna International Inc | MGA:CA | 0.180% | ||
| 145 | Ssab Ab, Class B | SSAB.B:ST | 0.180% | ||
| 146 | Ucb Sa | UCB:BR | 0.180% | ||
| 147 | Sandvik Ab | SAND:ST | 0.180% | ||
| 148 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.170% | ||
| 149 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.170% | ||
| 150 | ALK-Abell³ A/S | 0OIR:CO | 0.170% | ||
| 151 | Umicore SA | 0RUY:BR | 0.170% | ||
| 152 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.170% | ||
| 153 | Kansai Electric Power Co Inc | 9503:TK | 0.170% | ||
| 154 | Suncor Energy Inc | SU:CA | 0.160% | ||
| 155 | Bper Banca Spa | BPE:MI | 0.160% | ||
| 156 | Cenovus Energy, Inc. | CVE:CA | 0.160% | ||
| 157 | Canadian Natural Resources Ltd | CNQ:CA | 0.150% | ||
| 158 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.150% | ||
| 159 | Nutrien Ltd | NTR:CA | 0.150% | ||
| 160 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.150% | ||
| 161 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.150% | ||
| 162 | Nexans Sa | NEXS:PA | 0.150% | ||
| 163 | Swiss Re Ag Common Stock | SREN:SM | 0.150% | ||
| 164 | Azimut Holding S.p.A. | 0MHJ:MI | 0.150% | ||
| 165 | Obayashi Corp | 1802:JP | 0.150% | ||
| 166 | Marubeni Corp | 8002:TK | 0.150% | ||
| 167 | Mitsubishi Corporation | 8058:JP | 0.150% | ||
| 168 | Tokyo Century Corp. Shs | 8439:JP | 0.150% | ||
| 169 | Amundi Sa | AMUN:PA | 0.150% | ||
| 170 | Andritz Ag | ANDR:AT | 0.150% | ||
| 171 | Brenntag | BNRGn:MU | 0.150% | ||
| 172 | West Ottawa Pub Sch Dist | BP:LN | 0.150% | ||
| 173 | Harbour Energy Plc | HBR:LN | 0.150% | ||
| 174 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.150% | ||
| 175 | Var Energi A/S | J4V:OS | 0.150% | ||
| 176 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.150% | ||
| 177 | Upm-kymmene Oyj | UPM:FI | 0.150% | ||
| 178 | Frontline PLC | FRO:BM | 0.140% | ||
| 179 | Manulife Financial Corporation | MFC:CA | 0.140% | ||
| 180 | Danske Bank A/S | DANSKE:CO | 0.140% | ||
| 181 | Volvo Ab | VOLB:ST | 0.140% | ||
| 182 | Julius Baer Group Ltd | BAER:FF | 0.140% | ||
| 183 | Unicaja Banco Sa | UNI:MA | 0.140% | ||
| 184 | Edp Group | EDP:PT | 0.140% | ||
| 185 | Axa Sa | CS:PA | 0.140% | ||
| 186 | DCC Energy plc Ordinary Shares | DCC:FF | 0.140% | ||
| 187 | Diploma Plc Common Stock Gbp 5 | DPLM:LN | 0.140% | ||
| 188 | GSK plc | GSK:LN | 0.140% | ||
| 189 | Imperial Brands PLC Shs | IMB:LN | 0.140% | ||
| 190 | Standard Life Plc | SLA:LN | 0.140% | ||
| 191 | Dksh Holding Ag | DKSH:SM | 0.140% | ||
| 192 | South32 Limited Ordinary Shares | S32:AU | 0.140% | ||
| 193 | Yara International ASA Shs | YAR:OS | 0.140% | ||
| 194 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.140% | ||
| 195 | Castellum AB (publ) | 0GT1:ST | 0.140% | ||
| 196 | Unipol Gruppo Spa | 0Q6M:MI | 0.140% | ||
| 197 | DWS Group GmbH & Co. KGaA | 0SAY:SG | 0.140% | ||
| 198 | Mitsubishi Chemical Group Co | 4188:JP | 0.140% | ||
| 199 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.140% | ||
| 200 | Otsuka Corp | 4768:JP | 0.140% | ||
| 201 | Jx Advanced Metals Corporation | 5016:JP | 0.140% | ||
| 202 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.140% | ||
| 203 | Kyocera | 6971:TK | 0.140% | ||
| 204 | Sompo Holdingsinc. | 8630:TK | 0.140% | ||
| 205 | Japan Airlines Ltd | 9201:JP | 0.140% | ||
| 206 | Ana Holdings Inc | 9202:JP | 0.140% | ||
| 207 | A2a Spa | A2:MI | 0.140% | ||
| 208 | Aegon Ltd. | AEGN:AS | 0.140% | ||
| 209 | Bayer (Germany) | BAYGN:SG | 0.140% | ||
| 210 | Credit Agricole S.A. Shs | CAGR:PA | 0.140% | ||
| 211 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.140% | ||
| 212 | Dnb Bank | DNB:OS | 0.140% | ||
| 213 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.140% | ||
| 214 | Hannover Rueck Se Common | HNR1:MU | 0.140% | ||
| 215 | Nordea Bank Abp | NDASE:ST | 0.140% | ||
| 216 | Origin Energy Limited | ORG:AU | 0.140% | ||
| 217 | Bank Hapoalim B.M. Share | POLI:IL | 0.140% | ||
| 218 | Scor | SCOR:PA | 0.140% | ||
| 219 | Vinci Sa | SGEF:PA | 0.140% | ||
| 220 | SINGAPORE TELECOMMUNICATI | STE:SI | 0.140% | ||
| 221 | Trelleborg Ab | TREL.B:ST | 0.140% | ||
| 222 | Tesco Plc | TSCO:LN | 0.140% | ||
| 223 | Vopak | VOPA:AS | 0.140% | ||
| 224 | Jeronimo Martins Sgps Sa | JMT:PT | 0.140% | ||
| 225 | Konecranes Oyj Common | KCRA:FI | 0.140% | ||
| 226 | Jb Hi-Fi Ltd. | JBH:AU | 0.140% | ||
| 227 | Ferrari NV | RACE:MI | 0.140% | ||
| 228 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.140% | ||
| 229 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.140% | ||
| 230 | Aisin Seiki Co Ltd | 7259:JP | 0.140% | ||
| 231 | Asahi Kasei Corp | 3407:JP | 0.140% | ||
| 232 | AGC Inc | 5201:JP | 0.140% | ||
| 233 | Eisai Co Ltd | 4523:JP | 0.140% | ||
| 234 | Securitas Ab | SECU.B:ST | 0.140% | ||
| 235 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.140% | ||
| 236 | Tosoh Corp | 4042:JP | 0.140% | ||
| 237 | Buzzi Unicem Spa | BZU:MI | 0.130% | ||
| 238 | Carlsberg A/s - Common Cl B | CARL.B:CO | 0.130% | ||
| 239 | Sulzer Ag | SUN:SM | 0.130% | ||
| 240 | Accelleron Industries Ag | ACLN:SM | 0.130% | ||
| 241 | Canadian Imperial Bank Of Commerce | CM:CA | 0.130% | ||
| 242 | Demant A/S | DEMANT:CO | 0.130% | ||
| 243 | Finning International Inc | FTT:CA | 0.130% | ||
| 244 | Olympus Corp | 7733:JP | 0.130% | ||
| 245 | Capcom Co Ltd | 9697:JP | 0.130% | ||
| 246 | Gildan Activewear, Inc. | GIL:CA | 0.130% | ||
| 247 | Horiba Ltd | 6856:TK | 0.130% | ||
| 248 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.130% | ||
| 249 | Koninklijke Philips Nv | PHG:AS | 0.130% | ||
| 250 | Essity Ab | ESSITYB:ST | 0.130% | ||
| 251 | Ssr Mining Inc | SSRM | 0.130% | ||
| 252 | Sony Corp | 6758:JP | 0.130% | ||
| 253 | Bank Of Georgia Group Plc | BGEO:LN | 0.130% | ||
| 254 | Howden Joinery | HWDN:LN | 0.130% | ||
| 255 | Next Plc Ordinary Shares | NXT:AU | 0.130% | ||
| 256 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.130% | ||
| 257 | Sage Group Plc/the | SGE:LN | 0.130% | ||
| 258 | Standard Chartered Plc | STAN:LN | 0.130% | ||
| 259 | Whitbread Plc | WTB:LN | 0.130% | ||
| 260 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.130% | ||
| 261 | Novartis Ag Ordinary Shares | NOVN:SM | 0.130% | ||
| 262 | Hirose Electric Co Ltd | 6806:JP | 0.130% | ||
| 263 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.130% | ||
| 264 | Sumitomo Metal Mining Co., Ltd | 5713:TK | 0.130% | ||
| 265 | Fuji Electric Co Ltd | 6504:JP | 0.130% | ||
| 266 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.130% | ||
| 267 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.130% | ||
| 268 | Hachijuni Bank Ltd/The | 8359:JP | 0.130% | ||
| 269 | Akzo Nobel Nv | AKZO:AS | 0.130% | ||
| 270 | Capgemini Se | CAP:PA | 0.130% | ||
| 271 | Compagnie de Saint-Gobain S.A. | COD:PA | 0.130% | ||
| 272 | Eni Spa (adr) | E:MI | 0.130% | ||
| 273 | Elis Sa | ELIDS:PA | 0.130% | ||
| 274 | Getinge B | GETI.B:ST | 0.130% | ||
| 275 | Hera Spa | HER:MI | 0.130% | ||
| 276 | Hennes & Mauri-B | HM.B:ST | 0.130% | ||
| 277 | Investor Ab | INVE.B:ST | 0.130% | ||
| 278 | Metso Outotec Corp | MOCORP:FI | 0.130% | ||
| 279 | Moncler Spa | MONC:MI | 0.130% | ||
| 280 | Merck Kgaa | MRCG:FF | 0.130% | ||
| 281 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.130% | ||
| 282 | Pearson Plc | PSON:LN | 0.130% | ||
| 283 | Siemens Ag | SIEG.N:FF | 0.130% | ||
| 284 | SKANSKA CLASS B | SKAB:ST | 0.130% | ||
| 285 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.130% | ||
| 286 | Swatch Group | UHR:CH | 0.130% | ||
| 287 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.130% | ||
| 288 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.120% | ||
| 289 | Hudbay Minerals Inc | HBM:CA | 0.120% | ||
| 290 | Prairiesky Royalty Ltd | PSK:CA | 0.120% | ||
| 291 | Safran Sa | SAF:PA | 0.120% | ||
| 292 | Whitecap Resources Inc | WCP:CA | 0.120% | ||
| 293 | Nordex Ag | NDX1.D:SG | 0.120% | ||
| 294 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.120% | ||
| 295 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.120% | ||
| 296 | Food & Life Campanies Ltd | 3563:TK | 0.120% | ||
| 297 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.120% | ||
| 298 | Ramsay Health Care Limited Shs | RHC:AU | 0.120% | ||
| 299 | Ibiden Co., Ltd. | 4062:TK | 0.120% | ||
| 300 | Baycurrent Inc | 6532:JP | 0.120% | ||
| 301 | Hoya Corp Common Stock | 7741:JP | 0.120% | ||
| 302 | Sanrio Co Ltd | 8136:JP | 0.120% | ||
| 303 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.120% | ||
| 304 | Chiba Bank (The) Ltd. | 8331:JP | 0.120% | ||
| 305 | Codan Ltd - Common | CDA:AU | 0.120% | ||
| 306 | Evolution Gaming Group Ab | EVO:ST | 0.120% | ||
| 307 | Inficon Holding-Reg | IFCN:SM | 0.120% | ||
| 308 | Jd Sports Fashion Plc | JD:LN | 0.120% | ||
| 309 | Nokia Oyj | NOKIA:FI | 0.120% | ||
| 310 | Pro Medicus Ltd | PME:AU | 0.120% | ||
| 311 | Sandfire Resources Ltd | SFR:AU | 0.120% | ||
| 312 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.120% | ||
| 313 | Tenaris | TENR:MI | 0.120% | ||
| 314 | Woolworths | WOW:AU | 0.120% | ||
| 315 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.120% | ||
| 316 | Global-E Online Ltd | GLBE:IL | 0.120% | ||
| 317 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.120% | ||
| 318 | Bombardier Inc | BDRBF:CA | 0.120% | ||
| 319 | Discovering Silver Corp. | DSV:CA | 0.120% | ||
| 320 | Dpm Metals Inc | DPM:CA | 0.120% | ||
| 321 | First Majestic Silver Corp | FR:CA | 0.120% | ||
| 322 | Hitachi Ltd | 6501:JP | 0.120% | ||
| 323 | Definity Financial Corp | DFY:CA | 0.110% | ||
| 324 | Dollarama Inc | DOL:CA | 0.110% | ||
| 325 | Asahi Intecc Co., Ltd. Com Stk | 7747:JP | 0.110% | ||
| 326 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.110% | ||
| 327 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.110% | ||
| 328 | Terumo Corp | 4543:JP | 0.110% | ||
| 329 | Misumi Group Inc | 9962:JP | 0.110% | ||
| 330 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.110% | ||
| 331 | Lifco Ab | LIFCO.B:ST | 0.110% | ||
| 332 | Lundin Gold, Inc. | LUG:CA | 0.110% | ||
| 333 | Technology One Ltd | TNE:AU | 0.110% | ||
| 334 | Saputo Inc. | SAP:CA | 0.110% | ||
| 335 | Tfi International, Inc. | TFII:CA | 0.110% | ||
| 336 | George Weston Ltd | WN:CA | 0.110% | ||
| 337 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.110% | ||
| 338 | Amadeus IT Group | AMS:MA | 0.110% | ||
| 339 | Burberry Group Plc. | BRBY:LN | 0.110% | ||
| 340 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.110% | ||
| 341 | Straumann Holding Ag | STMN:SM | 0.110% | ||
| 342 | Ajinomoto Co Inc Common | 2802:TK | 0.110% | ||
| 343 | Japan Tobacco Inc. | 2914:TK | 0.110% | ||
| 344 | Nissan Chemical Industries Ltd. | 4021:TK | 0.110% | ||
| 345 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.110% | ||
| 346 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.110% | ||
| 347 | Addtech Ab | ADDTB:ST | 0.110% | ||
| 348 | Adidas Ag | ADS:FF | 0.110% | ||
| 349 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.110% | ||
| 350 | Belimo Holding Ag | BEAN:SM | 0.110% | ||
| 351 | Compass Group Plc /Gbp/ | CPG:LN | 0.110% | ||
| 352 | Crh Public Limited Plc | CRH:IE | 0.110% | ||
| 353 | Edenred | EDEN:PA | 0.110% | ||
| 354 | Epiroc Class A | EPIA:ST | 0.110% | ||
| 355 | Renk Group Ag | R3NK:SG | 0.110% | ||
| 356 | Schneider Electric Se | SCHN:PA | 0.110% | ||
| 357 | Swedish Orphan Biovitrum | SOBI:ST | 0.110% | ||
| 358 | Symrise Ag Common Stock Eur 0 | SY1G:SG | 0.110% | ||
| 359 | Lundin Mining Corp | LUN:CA | 0.100% | ||
| 360 | Computacenter Plc | CCC:LN | 0.100% | ||
| 361 | Jfrog Ltd | FROG | 0.100% | ||
| 362 | Kyowa Kirin Co Ltd | 4151:JP | 0.100% | ||
| 363 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.100% | ||
| 364 | Wise Group Plc | WSE:LN | 0.100% | ||
| 365 | Brunello Cucunelli | BCU:MI | 0.100% | ||
| 366 | Constellation Software Inc/Canada | CSU:CA | 0.000% | ||
| 367 | United Internet AG | UTDI:FF | 0.000% | ||
| 368 | Evraz Plc | EVRE:LN | 0.000% |























