Holdings of American Century Quality Diversified International ETF
American Century ETF Trust · 363 declared positions · as of Feb 28, 2026
Original filing · Net assets 550.2M $ · Ten largest lines: 13.1 % of the equity sleeve
Sector breakdown
- Financials 8.8 %
- Health care 6.9 %
- Industrials 4.1 %
- Technology 3.5 %
- Materials 3.4 %
- Consumer discretionary 2.7 %
- Energy 1.3 %
- Communication 1.3 %
- Consumer staples 0.4 %
- Utilities 0.3 %
- Funds 0.2 %
- Unattributed 67.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.6 %
- JPY 20.6 %
- GBP 10.4 %
- USD 7.2 %
- CAD 5.9 %
- CHF 5.1 %
- AUD 4.2 %
- SEK 2.7 %
- NOK 2.5 %
- HKD 2.1 %
- SGD 2.1 %
- DKK 2.1 %
- NZD 0.7 %
- ILS 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.6 %
- GB 13.0 %
- CA 9.1 %
- DE 7.9 %
- FR 7.5 %
- NL 5.7 %
- CH 5.2 %
- AU 4.2 %
- IT 4.0 %
- ES 3.0 %
- SE 2.7 %
- NO 2.5 %
- Other countries 14.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 86 | 112.9M $ | 20.62 % |
| GB | 40 | 71.1M $ | 12.98 % |
| CA | 36 | 50M $ | 9.13 % |
| DE | 24 | 43.3M $ | 7.91 % |
| FR | 22 | 41.2M $ | 7.52 % |
| NL | 11 | 31M $ | 5.67 % |
| CH | 17 | 28.7M $ | 5.24 % |
| AU | 16 | 23.1M $ | 4.22 % |
| IT | 17 | 21.6M $ | 3.95 % |
| ES | 9 | 16.6M $ | 3.03 % |
| SE | 16 | 15M $ | 2.73 % |
| NO | 7 | 13.5M $ | 2.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| HSBC Holdings PLC | 540,000 | 10.1M $ | 1.83 % |
| Rio Tinto PLC | 84,994 | 8.4M $ | 1.53 % |
| BNP Paribas SA | 72,082 | 8.1M $ | 1.47 % |
| Sumitomo Corp | 180,100 | 7.6M $ | 1.39 % |
| Henkel AG & Co KGaA | 74,327 | 6.7M $ | 1.22 % |
| Roche Holding AG | 14,112 | 6.7M $ | 1.22 % |
| Sanofi SA | 64,478 | 6.3M $ | 1.15 % |
| Mercedes-Benz Group AG | 87,231 | 6M $ | 1.10 % |
| Banco Bilbao Vizcaya Argentaria SA | 250,782 | 5.8M $ | 1.06 % |
| Koninklijke Ahold Delhaize NV | 117,198 | 5.8M $ | 1.05 % |
| Equinor ASA | 189,808 | 5.7M $ | 1.03 % |
| Vodafone Group PLC | 3,644,032 | 5.6M $ | 1.02 % |
| Denso Corp | 369,000 | 5.3M $ | 0.96 % |
| ASML Holding NV | 3,629 | 5.3M $ | 0.96 % |
| NN Group NV | 61,647 | 5.1M $ | 0.92 % |
| AstraZeneca PLC | 23,951 | 5M $ | 0.92 % |
| IGM Financial Inc | 99,268 | 4.9M $ | 0.90 % |
| Daito Trust Construction Co Ltd | 210,800 | 4.9M $ | 0.88 % |
| Novartis AG | 28,672 | 4.8M $ | 0.88 % |
| Bridgestone Corp | 199,600 | 4.8M $ | 0.88 % |
| BCE Inc | 179,124 | 4.7M $ | 0.86 % |
| ING Groep NV | 162,448 | 4.7M $ | 0.85 % |
| Brambles Ltd | 261,809 | 4.7M $ | 0.85 % |
| ACS Actividades de Construccion y Servicios SA | 35,964 | 4.6M $ | 0.84 % |
| Agnico Eagle Mines Ltd | 16,668 | 4.2M $ | 0.76 % |
| LVMH Moet Hennessy Louis Vuitton SE | 6,542 | 4.2M $ | 0.76 % |
| Fortescue Ltd | 278,285 | 4.2M $ | 0.76 % |
| Bayer AG | 83,810 | 4.1M $ | 0.75 % |
| UniCredit SpA | 48,290 | 4.1M $ | 0.75 % |
| Fisher & Paykel Healthcare Corp Ltd | 167,663 | 4.1M $ | 0.74 % |
| Bouygues SA | 65,166 | 4M $ | 0.73 % |
| Suntory Beverage & Food Ltd | 124,700 | 3.9M $ | 0.71 % |
| Barclays PLC | 613,293 | 3.7M $ | 0.68 % |
| AP Moller - Maersk A/S | 1,460 | 3.6M $ | 0.66 % |
| Ryanair Holdings PLC | 53,569 | 3.6M $ | 0.66 % |
| Idemitsu Kosan Co Ltd | 369,300 | 3.5M $ | 0.64 % |
| EssilorLuxottica SA | 12,987 | 3.4M $ | 0.62 % |
| NatWest Group PLC | 405,962 | 3.4M $ | 0.61 % |
| Magna International Inc | 52,751 | 3.3M $ | 0.60 % |
| Sandoz Group AG | 37,358 | 3.3M $ | 0.60 % |
| Eiffage SA | 18,926 | 3.3M $ | 0.59 % |
| OMV AG | 48,734 | 3.2M $ | 0.57 % |
| Siemens Energy AG | 16,173 | 3.1M $ | 0.57 % |
| Canadian Tire Corp Ltd | 22,177 | 3.1M $ | 0.57 % |
| Banco BPM SpA | 210,813 | 3.1M $ | 0.56 % |
| Genting Singapore Ltd | 5,409,400 | 3.1M $ | 0.55 % |
| IMPERIAL OIL LTD | 25,693 | 3M $ | 0.55 % |
| Sonic Healthcare Ltd | 177,020 | 3M $ | 0.55 % |
| Cie Financiere Richemont SA | 14,608 | 3M $ | 0.54 % |
| Evonik Industries AG | 165,731 | 2.9M $ | 0.52 % |
| Singapore Technologies Engineering Ltd | 351,400 | 2.8M $ | 0.50 % |
| Fresenius Medical Care AG | 57,833 | 2.7M $ | 0.49 % |
| Dollarama Inc | 18,010 | 2.7M $ | 0.48 % |
| Prosus NV | 51,461 | 2.6M $ | 0.48 % |
| Heineken Holding NV | 30,059 | 2.6M $ | 0.47 % |
| Smiths Group PLC | 69,441 | 2.6M $ | 0.47 % |
| Chugai Pharmaceutical Co Ltd | 37,000 | 2.5M $ | 0.45 % |
| Singapore Exchange Ltd | 172,900 | 2.5M $ | 0.45 % |
| SCREEN Holdings Co Ltd | 16,900 | 2.5M $ | 0.45 % |
| Advantest Corp | 14,200 | 2.5M $ | 0.45 % |
| InterContinental Hotels Group PLC | 17,886 | 2.5M $ | 0.45 % |
| Galderma Group AG | 12,951 | 2.4M $ | 0.44 % |
| Norsk Hydro ASA | 262,152 | 2.4M $ | 0.44 % |
| Recruit Holdings Co Ltd | 54,700 | 2.4M $ | 0.43 % |
| Argenx SE | 2,923 | 2.3M $ | 0.41 % |
| Heidelberg Materials AG | 9,999 | 2.2M $ | 0.40 % |
| Mitsubishi Heavy Industries Ltd | 68,200 | 2.2M $ | 0.40 % |
| Barrick Mining Corp | 42,281 | 2.1M $ | 0.39 % |
| SBI Holdings Inc | 100,300 | 2.1M $ | 0.39 % |
| Hitachi Construction Machinery Co Ltd | 47,200 | 2.1M $ | 0.39 % |
| Vestas Wind Systems A/S | 82,035 | 2.1M $ | 0.38 % |
| ArcelorMittal SA | 31,132 | 2M $ | 0.37 % |
| Endeavour Mining PLC | 28,121 | 2M $ | 0.37 % |
| Fujikura Ltd. | 11,800 | 2M $ | 0.37 % |
| Shopify Inc | 16,632 | 2M $ | 0.36 % |
| Disco Corp | 4,000 | 1.9M $ | 0.35 % |
| Sony Group Corp | 83,100 | 1.9M $ | 0.35 % |
| Raiffeisen Bank International AG | 38,343 | 1.9M $ | 0.35 % |
| Erste Group Bank AG | 16,028 | 1.9M $ | 0.35 % |
| Subsea 7 SA | 64,978 | 1.9M $ | 0.34 % |
| Scout24 SE | 22,165 | 1.9M $ | 0.34 % |
| Securitas AB | 104,398 | 1.9M $ | 0.34 % |
| Sumitomo Electric Industries Ltd. | 27,900 | 1.8M $ | 0.34 % |
| Asahi Kasei Corp | 155,800 | 1.8M $ | 0.33 % |
| Admiral Group PLC | 45,842 | 1.8M $ | 0.33 % |
| Niterra Co Ltd | 36,100 | 1.8M $ | 0.33 % |
| Kinross Gold Corp | 48,754 | 1.8M $ | 0.33 % |
| HOCHTIEF AG | 3,700 | 1.8M $ | 0.32 % |
| Lloyds Banking Group PLC | 1,297,184 | 1.8M $ | 0.32 % |
| Coca-Cola HBC AG | 27,145 | 1.8M $ | 0.32 % |
| Saipem SpA | 418,995 | 1.8M $ | 0.32 % |
| Kingfisher PLC | 345,082 | 1.7M $ | 0.32 % |
| voestalpine AG | 29,418 | 1.7M $ | 0.31 % |
| Astellas Pharma Inc | 101,100 | 1.7M $ | 0.31 % |
| Wartsila OYJ Abp | 38,719 | 1.7M $ | 0.31 % |
| Saab AB | 22,797 | 1.7M $ | 0.30 % |
| REA Group Ltd | 13,956 | 1.7M $ | 0.30 % |
| Flex Ltd | 26,005 | 1.6M $ | 0.30 % |
| Ferrari NV | 4,273 | 1.6M $ | 0.29 % |
| AGC Inc. | 36,000 | 1.6M $ | 0.29 % |
| Autoliv Inc | 13,461 | 1.6M $ | 0.29 % |
| Neste Oyj | 62,621 | 1.6M $ | 0.28 % |
| Rolls-Royce Holdings PLC | 86,976 | 1.6M $ | 0.28 % |
| Telefonaktiebolaget LM Ericsson | 134,752 | 1.6M $ | 0.28 % |
| DCC PLC | 22,030 | 1.5M $ | 0.28 % |
| Mapfre SA | 322,316 | 1.5M $ | 0.27 % |
| Commerzbank AG | 36,633 | 1.5M $ | 0.27 % |
| Konecranes Oyj | 12,411 | 1.5M $ | 0.27 % |
| Banca Monte dei Paschi di Siena SpA | 148,551 | 1.4M $ | 0.26 % |
| Sumitomo Chemical Co Ltd | 395,100 | 1.4M $ | 0.26 % |
| Kongsberg Gruppen ASA | 35,437 | 1.4M $ | 0.26 % |
| Valmet Oyj | 42,516 | 1.4M $ | 0.26 % |
| NIPPON EXPRESS HOLDINGS INC | 57,300 | 1.4M $ | 0.26 % |
| ALS Ltd | 75,706 | 1.4M $ | 0.25 % |
| Lundin Gold Inc | 14,574 | 1.4M $ | 0.25 % |
| UOL Group Ltd | 152,900 | 1.4M $ | 0.25 % |
| BPER Banca SPA | 96,626 | 1.4M $ | 0.25 % |
| ISS A/S | 38,007 | 1.4M $ | 0.25 % |
| International Consolidated Airlines Group SA | 230,507 | 1.3M $ | 0.24 % |
| TechnipFMC PLC | 19,358 | 1.3M $ | 0.23 % |
| UCB SA | 4,152 | 1.2M $ | 0.23 % |
| QBE Insurance Group Ltd. | 78,706 | 1.2M $ | 0.22 % |
| AIB Group PLC | 117,742 | 1.2M $ | 0.22 % |
| NEC Corp | 43,900 | 1.2M $ | 0.22 % |
| Aisin Corp | 68,200 | 1.2M $ | 0.22 % |
| ASM International NV | 1,432 | 1.2M $ | 0.22 % |
| Genmab A/S | 3,962 | 1.2M $ | 0.21 % |
| South32 Ltd | 355,440 | 1.2M $ | 0.21 % |
| Aegon Ltd | 149,852 | 1.1M $ | 0.21 % |
| Celestica Inc | 4,099 | 1.1M $ | 0.21 % |
| Mitsubishi Chemical Group Corp. | 151,500 | 1.1M $ | 0.20 % |
| Alamos Gold Inc | 20,696 | 1.1M $ | 0.20 % |
| Adyen NV | 955 | 1.1M $ | 0.20 % |
| Konami Group Corp | 8,300 | 1.1M $ | 0.20 % |
| KION Group AG | 16,135 | 1.1M $ | 0.20 % |
| Sandvik AB | 24,804 | 1.1M $ | 0.20 % |
| Zalando SE | 44,902 | 1.1M $ | 0.20 % |
| Beazley PLC | 62,986 | 1.1M $ | 0.20 % |
| CVC Capital Partners PLC | 75,148 | 1.1M $ | 0.19 % |
| Tokyo Electron Ltd | 3,800 | 1.1M $ | 0.19 % |
| Wheaton Precious Metals Corp | 6,526 | 1.1M $ | 0.19 % |
| Pan American Silver Corp | 15,436 | 1.1M $ | 0.19 % |
| Unipol Assicurazioni SpA | 42,509 | 1.1M $ | 0.19 % |
| Murata Manufacturing Co Ltd | 40,000 | 1M $ | 0.19 % |
| Toyota Tsusho Corp | 23,300 | 1M $ | 0.19 % |
| Orange SA | 48,137 | 1M $ | 0.19 % |
| Evolution Mining Ltd | 87,104 | 1M $ | 0.19 % |
| Cameco Corp | 8,554 | 1M $ | 0.18 % |
| CaixaBank SA | 81,942 | 1M $ | 0.18 % |
| Shimizu Corp. | 44,700 | 999.1K $ | 0.18 % |
| Vinci SA | 6,015 | 998.4K $ | 0.18 % |
| BHP Group Ltd | 24,289 | 985.5K $ | 0.18 % |
| Banco Comercial Portugues SA | 937,249 | 984.4K $ | 0.18 % |
| Mitsubishi Corp | 29,100 | 982K $ | 0.18 % |
| ORIX Corp | 27,800 | 975.8K $ | 0.18 % |
| Ono Pharmaceutical Co Ltd | 55,900 | 961K $ | 0.17 % |
| Marubeni Corp | 25,100 | 960.5K $ | 0.17 % |
| GSK PLC | 32,318 | 960.3K $ | 0.17 % |
| BE Semiconductor Industries NV | 4,163 | 932.9K $ | 0.17 % |
| Safran SA | 2,307 | 929.1K $ | 0.17 % |
| Hudbay Minerals Inc | 32,642 | 924.7K $ | 0.17 % |
| H & M Hennes & Mauritz AB | 43,212 | 921.3K $ | 0.17 % |
| Yara International ASA | 18,193 | 921K $ | 0.17 % |
| Nordex SE | 18,155 | 916.2K $ | 0.17 % |
| Shionogi & Co Ltd | 38,500 | 909.1K $ | 0.17 % |
| Daiwa Securities Group Inc. | 86,400 | 908K $ | 0.17 % |
| Elbit Systems Ltd | 1,169 | 902.9K $ | 0.16 % |
| Tenaris SA | 32,972 | 901.3K $ | 0.16 % |
| ICL Group Ltd | 189,138 | 896.4K $ | 0.16 % |
| Engie SA | 26,166 | 893.9K $ | 0.16 % |
| Industrivarden AB | 15,810 | 892.7K $ | 0.16 % |
| New Gold Inc | 66,300 | 889.7K $ | 0.16 % |
| Enel SpA | 73,851 | 888.1K $ | 0.16 % |
| PRADA SpA | 156,300 | 886.1K $ | 0.16 % |
| VAT Group AG | 1,256 | 885.8K $ | 0.16 % |
| B2Gold Corp | 143,610 | 884.6K $ | 0.16 % |
| ARC Resources Ltd | 47,621 | 883.3K $ | 0.16 % |
| Nova Ltd | 2,011 | 882.5K $ | 0.16 % |
| Makita Corp | 22,800 | 882.2K $ | 0.16 % |
| Asics Corp | 28,700 | 879.5K $ | 0.16 % |
| Harel Insurance Investments & Financial Services Ltd | 16,582 | 872.5K $ | 0.16 % |
| Ebara Corp | 24,800 | 871.1K $ | 0.16 % |
| Volvo AB | 22,184 | 863.1K $ | 0.16 % |
| Nutrien Ltd | 11,404 | 856.1K $ | 0.16 % |
| Unicaja Banco SA | 270,352 | 855.5K $ | 0.16 % |
| Kyocera Corp | 48,300 | 853.1K $ | 0.16 % |
| Elis SA | 26,579 | 852.7K $ | 0.16 % |
| Food & Life Cos Ltd | 13,200 | 851.9K $ | 0.15 % |
| Centrica PLC | 316,960 | 850K $ | 0.15 % |
| Swatch Group AG/The | 3,295 | 843K $ | 0.15 % |
| Sulzer AG | 3,805 | 840.4K $ | 0.15 % |
| SSAB AB | 94,776 | 836.8K $ | 0.15 % |
| Isetan Mitsukoshi Holdings Ltd. | 42,400 | 832.3K $ | 0.15 % |
| Carlsberg AS | 5,347 | 831.8K $ | 0.15 % |
| MS&AD Insurance Group Holdings Inc | 29,800 | 830.4K $ | 0.15 % |
| Eni SpA | 35,516 | 829.5K $ | 0.15 % |
| Sompo Holdings Inc | 20,900 | 829.2K $ | 0.15 % |
| Deutsche Telekom AG | 20,641 | 828.9K $ | 0.15 % |
| Yokogawa Electric Corp | 20,700 | 825.7K $ | 0.15 % |
| SKF AB | 28,831 | 824.1K $ | 0.15 % |
| NIDEC CORP | 52,000 | 817.8K $ | 0.15 % |
| Daifuku Co Ltd | 19,700 | 813.2K $ | 0.15 % |
| Dai Nippon Printing Co Ltd | 39,100 | 812.6K $ | 0.15 % |
| Trend Micro Inc/Japan | 24,400 | 811.9K $ | 0.15 % |
| Danske Bank A/S | 15,541 | 810.8K $ | 0.15 % |
| BT Group PLC | 277,657 | 809.3K $ | 0.15 % |
| TotalEnergies SE | 10,078 | 807.3K $ | 0.15 % |
| Tokyo Gas Co Ltd | 16,300 | 800.2K $ | 0.15 % |
| Tokyo Century Corp | 54,800 | 799.9K $ | 0.15 % |
| ANDRITZ AG | 9,207 | 799.3K $ | 0.15 % |
| BOC Aviation Ltd | 71,600 | 795.2K $ | 0.14 % |
| Skanska AB | 25,907 | 794.2K $ | 0.14 % |
| MEIJI Holdings Co Ltd | 30,700 | 792K $ | 0.14 % |
| Julius Baer Group Ltd | 9,302 | 790.9K $ | 0.14 % |
| M&G PLC | 184,447 | 787.6K $ | 0.14 % |
| Industria de Diseno Textil SA | 11,747 | 784.4K $ | 0.14 % |
| Tokio Marine Holdings Inc | 18,800 | 780.8K $ | 0.14 % |
| Mitsubishi Electric Corp | 20,500 | 780.3K $ | 0.14 % |
| Howden Joinery Group PLC | 59,725 | 778.3K $ | 0.14 % |
| A2A SpA | 266,327 | 776.9K $ | 0.14 % |
| Japan Post Insurance Co Ltd | 23,800 | 776.9K $ | 0.14 % |
| Hoya Corp | 4,300 | 776.7K $ | 0.14 % |
| IG Group Holdings PLC | 44,254 | 776.2K $ | 0.14 % |
| UPM-Kymmene Oyj | 24,375 | 776.2K $ | 0.14 % |
| Suzuki Motor Corp | 51,300 | 775.8K $ | 0.14 % |
| MINEBEA MITSUMI Inc | 35,900 | 769.7K $ | 0.14 % |
| Hera SpA | 147,359 | 769.4K $ | 0.14 % |
| Finning International Inc | 11,355 | 765.5K $ | 0.14 % |
| Continental AG | 8,863 | 763.8K $ | 0.14 % |
| Ajinomoto Co Inc | 23,900 | 760.2K $ | 0.14 % |
| Kirin Holdings Co Ltd | 43,400 | 753.3K $ | 0.14 % |
| Deutsche Post AG | 12,793 | 753.3K $ | 0.14 % |
| Pembina Pipeline Corp | 17,093 | 751.2K $ | 0.14 % |
| Merck KGaA | 4,928 | 746.7K $ | 0.14 % |
| Fast Retailing Co Ltd | 1,700 | 745.4K $ | 0.14 % |
| Gildan Activewear Inc | 10,930 | 744.2K $ | 0.14 % |
| Singapore Airlines Ltd | 131,100 | 743.5K $ | 0.14 % |
| Nexans SA | 5,167 | 742.3K $ | 0.13 % |
| Brenntag SE | 12,037 | 740.3K $ | 0.13 % |
| Smith & Nephew PLC | 40,037 | 739.1K $ | 0.13 % |
| Banco de Sabadell SA | 196,148 | 738.5K $ | 0.13 % |
| Janus Henderson Group PLC | 14,147 | 737.1K $ | 0.13 % |
| George Weston Ltd | 10,039 | 736.9K $ | 0.13 % |
| Jeronimo Martins SGPS SA | 28,028 | 736.6K $ | 0.13 % |
| United Overseas Bank Ltd | 25,200 | 735.3K $ | 0.13 % |
| United Internet AG | 22,163 | 730.8K $ | 0.13 % |
| Stantec Inc | 7,881 | 729.7K $ | 0.13 % |
| Japan Airlines Co Ltd | 35,100 | 725.2K $ | 0.13 % |
| Tesco PLC | 111,577 | 722.3K $ | 0.13 % |
| Ageas SA/NV | 9,724 | 721.8K $ | 0.13 % |
| Nordea Bank Abp | 37,293 | 721.6K $ | 0.13 % |
| Imperial Brands PLC | 16,110 | 721.5K $ | 0.13 % |
| Tele2 AB | 34,179 | 721.3K $ | 0.13 % |
| Ryohin Keikaku Co Ltd | 31,600 | 721.1K $ | 0.13 % |
| AXA SA | 14,726 | 720.1K $ | 0.13 % |
| Accelleron Industries AG | 7,606 | 717.5K $ | 0.13 % |
| FDJ UNITED | 23,618 | 716.4K $ | 0.13 % |
| Suncor Energy Inc | 12,659 | 715.1K $ | 0.13 % |
| British American Tobacco PLC | 11,348 | 708.6K $ | 0.13 % |
| ABB Ltd | 7,568 | 704.9K $ | 0.13 % |
| Intesa Sanpaolo SpA | 102,597 | 704K $ | 0.13 % |
| Canadian Natural Resources Ltd | 16,017 | 700.7K $ | 0.13 % |
| On Holding AG | 14,898 | 692.5K $ | 0.13 % |
| Banco Santander SA | 54,845 | 691.7K $ | 0.13 % |
| Metso Oyj | 33,073 | 687.6K $ | 0.13 % |
| Aritzia Inc | 7,732 | 684.6K $ | 0.12 % |
| Bunzl PLC | 23,202 | 684.6K $ | 0.12 % |
| Kansai Electric Power Co Inc/The | 37,900 | 684.5K $ | 0.12 % |
| Canon Inc | 22,400 | 677K $ | 0.12 % |
| Cie de Saint-Gobain SA | 6,655 | 674.4K $ | 0.12 % |
| Shimano Inc | 6,300 | 672.6K $ | 0.12 % |
| Otsuka Corp | 33,300 | 671.6K $ | 0.12 % |
| Triple Flag Precious Metals Corp | 16,192 | 669.7K $ | 0.12 % |
| Lasertec Corp | 3,100 | 668.4K $ | 0.12 % |
| Banca Mediolanum SpA | 31,079 | 666.6K $ | 0.12 % |
| Prudential PLC | 43,495 | 666.2K $ | 0.12 % |
| Swiss Re AG | 3,773 | 664.2K $ | 0.12 % |
| Halma PLC | 11,791 | 663.5K $ | 0.12 % |
| Babcock International Group PLC | 36,272 | 662.6K $ | 0.12 % |
| Azimut Holding SpA | 16,073 | 662.4K $ | 0.12 % |
| Pro Medicus Ltd | 7,123 | 657.4K $ | 0.12 % |
| Next PLC | 3,588 | 653.9K $ | 0.12 % |
| Getinge AB | 29,196 | 653.5K $ | 0.12 % |
| Sysmex Corp | 68,900 | 650.5K $ | 0.12 % |
| Logitech International SA | 7,090 | 650.5K $ | 0.12 % |
| Daikin Industries Ltd | 5,100 | 648K $ | 0.12 % |
| Pearson PLC | 50,349 | 648K $ | 0.12 % |
| Nitto Denko Corp | 27,500 | 637.7K $ | 0.12 % |
| Hitachi Ltd | 19,400 | 635.1K $ | 0.12 % |
| Shimamura Co Ltd | 27,600 | 634.8K $ | 0.12 % |
| BAWAG Group AG | 4,063 | 629.3K $ | 0.11 % |
| easyJet PLC | 100,593 | 628.9K $ | 0.11 % |
| Toronto-Dominion Bank/The | 6,438 | 627.2K $ | 0.11 % |
| Associated British Foods PLC | 23,507 | 626K $ | 0.11 % |
| AddTech AB | 16,925 | 625.6K $ | 0.11 % |
| RENK Group AG | 9,284 | 625.6K $ | 0.11 % |
| TDK Corp | 40,400 | 624.1K $ | 0.11 % |
| Onex Corp | 8,318 | 618.5K $ | 0.11 % |
| Mizrahi Tefahot Bank Ltd | 8,181 | 612.9K $ | 0.11 % |
| Bandai Namco Holdings Inc | 22,600 | 612.7K $ | 0.11 % |
| Publicis Groupe SA | 6,867 | 611.5K $ | 0.11 % |
| Pan Pacific International Holdings Corp. | 91,400 | 610.8K $ | 0.11 % |
| Diploma PLC | 7,994 | 610.6K $ | 0.11 % |
| Haleon PLC | 110,828 | 608.3K $ | 0.11 % |
| Orion Oyj | 7,592 | 608.2K $ | 0.11 % |
| AtkinsRealis Group Inc | 8,741 | 605.9K $ | 0.11 % |
| Capgemini SE | 4,794 | 605.9K $ | 0.11 % |
| Standard Chartered PLC | 24,556 | 605.7K $ | 0.11 % |
| HUB24 Ltd | 8,697 | 604.2K $ | 0.11 % |
| Singapore Telecommunications Ltd | 151,600 | 603.1K $ | 0.11 % |
| JB Hi-Fi Ltd | 10,313 | 602.8K $ | 0.11 % |
| Technip Energies NV | 13,886 | 601.7K $ | 0.11 % |
| KBC Group NV | 4,433 | 600.4K $ | 0.11 % |
| Dentsu Group Inc | 31,800 | 600.1K $ | 0.11 % |
| Subaru Corp | 31,900 | 598.4K $ | 0.11 % |
| Harvey Norman Holdings Ltd | 145,926 | 597.4K $ | 0.11 % |
| Loblaw Cos Ltd | 12,812 | 593.8K $ | 0.11 % |
| Capcom Co Ltd | 25,900 | 588.2K $ | 0.11 % |
| Evolution AB | 9,719 | 585.4K $ | 0.11 % |
| Accor SA | 10,050 | 583.4K $ | 0.11 % |
| ALK-Abello A/S | 16,738 | 583K $ | 0.11 % |
| Bankinter SA | 34,571 | 573.6K $ | 0.10 % |
| Straumann Holding AG | 4,764 | 570.4K $ | 0.10 % |
| Games Workshop Group PLC | 2,370 | 570.1K $ | 0.10 % |
| Sanrio Co Ltd | 15,500 | 568.3K $ | 0.10 % |
| Mowi ASA | 23,960 | 566K $ | 0.10 % |
| Belimo Holding AG | 566 | 564.1K $ | 0.10 % |
| Randstad NV | 17,088 | 563.4K $ | 0.10 % |
| Gjensidige Forsikring ASA | 19,576 | 553.1K $ | 0.10 % |
| Avanza Bank Holding AB | 15,052 | 548.5K $ | 0.10 % |
| Hermes International SCA | 227 | 545.6K $ | 0.10 % |
| CGI Inc | 7,430 | 543.4K $ | 0.10 % |
| Deutsche Bank AG | 15,317 | 543K $ | 0.10 % |
| adidas AG | 2,925 | 542.7K $ | 0.10 % |
| Airbus SE | 2,499 | 542.7K $ | 0.10 % |
| QIAGEN NV | 10,794 | 537.5K $ | 0.10 % |
| Super Group SGHC Ltd | 50,122 | 536.3K $ | 0.10 % |
| WSP Global Inc | 3,156 | 534.6K $ | 0.10 % |
| Definity Financial Corp | 10,501 | 525.6K $ | 0.10 % |
| Lifco AB | 14,771 | 524.1K $ | 0.10 % |
| Lottomatica Group Spa | 21,591 | 522.6K $ | 0.10 % |
| Partners Group Holding AG | 467 | 519K $ | 0.09 % |
| Bechtle AG | 12,895 | 518.1K $ | 0.09 % |
| Global-e Online Ltd | 14,733 | 515.2K $ | 0.09 % |
| Sampo Oyj | 46,260 | 512.7K $ | 0.09 % |
| Novo Nordisk A/S | 13,492 | 510.3K $ | 0.09 % |
| Technology One Ltd | 27,520 | 509.7K $ | 0.09 % |
| Wix.com Ltd | 6,924 | 487.9K $ | 0.09 % |
| Nexon Co Ltd | 22,800 | 484.3K $ | 0.09 % |
| Terumo Corp | 35,500 | 480.3K $ | 0.09 % |
| Fincantieri SpA | 27,556 | 466.7K $ | 0.08 % |
| Cochlear Ltd | 3,010 | 426.2K $ | 0.08 % |
| Zealand Pharma A/S | 7,333 | 424.5K $ | 0.08 % |
| Constellation Software Inc/Canada | 221 | 408.4K $ | 0.07 % |
| BayCurrent Inc | 13,900 | 403.6K $ | 0.07 % |
| TIS Inc | 19,500 | 403K $ | 0.07 % |
| SEEK Ltd | 33,830 | 399.3K $ | 0.07 % |
| JFrog Ltd | 9,800 | 393.5K $ | 0.07 % |
| M3, Inc. | 35,900 | 393K $ | 0.07 % |
| Nemetschek SE | 4,868 | 387.8K $ | 0.07 % |
| Monday.com Ltd | 4,153 | 301.7K $ | 0.05 % |
| CONTRA CYBERARK SOFTWA | 2,439 | 109.8K $ | 0.02 % |
| Evraz PLC | 199,959 | 27 $ |