PTIN ETF

$33.08
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 513 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV2.22%2,974$3.69M••••••••••••••••••••••
2SMSN:KRSamsun-Gdr Reg S2.20%38,118$3.66M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.35%11,866$2.25M••••••••••••••••••••••
40QOK:SMRoche Holding AG1.34%5,376$2.23M••••••••••••••••••••••
5-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual1.30%131,405$2.16M••••••••••••••••••••••
6NVS:SMNovartis Ag, Adr1.23%14,542$2.04M••••••••••••••••••••••
7000660:KRSk Hynix Inc1.23%4,082$2.05M••••••••••••••••••••••
87203:TKToyota Motor Corp1.19%90,608$1.98M••••••••••••••••••••••
9NESN:SMNestle Sa1.13%19,704$1.89M••••••••••••••••••••••
10SAPGSap Ag.1.11%7,798$1.84M••••••••••••••••••••••
11RY:CARoyal Bank Of Canada1.10%10,733$1.83M••••••••••••••••••••••
12SIEGYSiemens Ag0.98%5,624$1.63M••••••••••••••••••••••
13SHEL:LNShell PLC0.98%44,046$1.63M••••••••••••••••••••••
14SHOP:CAShopify Inc.0.95%9,344$1.58M••••••••••••••••••••••
158306:JPMitsubishi Ufj Financial Group, Inc.0.93%92,178$1.54M••••••••••••••••••••••
16LVMH:PALVMH Moet Hennessy Louis Vuitton SE0.88%1,948$1.47M••••••••••••••••••••••
17NOVO.BNovo Nordisk A/s Common0.83%24,320$1.38M••••••••••••••••••••••
18SANBanco Santander S.A. Reg Shs0.82%113,637$1.37M••••••••••••••••••••••
19ALVG:BEAllianz SE0.81%2,948$1.35M••••••••••••••••••••••
20-214203962.Srdlc0.81%12,778$1.34M••••••••••••••••••••••
493+ more holdings available
See all 513 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PTIN ETF All Holdings

PTIN holdings total 513 positions. The top 10 holdings account for 14.3% of the fund, led by ASML HOLDING NV at 2.2%, Samsun-Gdr Reg S at 2.2%, AstraZeneca PLC at 1.4%.

PTIN portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Unknown at 68.2%.

PTIN sector allocation provides a detailed breakdown. PTIN overlap tool shows how holdings compare to other funds in your portfolio.

PTIN ETF Holdings

482 of 513 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.22%
  • 2

    Samsun-Gdr Reg S

    SMSN:KRUnknown
    2.20%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    1.35%
  • 4

    Roche Holding AG

    0QOK:SMUnknown
    1.34%
  • 5

    Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual

    Other
    1.30%
  • 6

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.23%
  • 7

    Sk Hynix Inc

    000660:KRUnknown
    1.23%
  • 8

    Toyota Motor Corp

    7203:TKUnknown
    1.19%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.13%
  • 10

    Sap Ag.

    SAPGUnknown
    1.11%
  • 11

    Royal Bank Of Canada

    RY:CAFinancials
    1.10%
  • 12

    Siemens Ag

    SIEGYIndustrials
    0.98%
  • 13

    Shell PLC

    SHEL:LNUnknown
    0.98%
  • 14

    Shopify Inc.

    SHOP:CAInformation Technology
    0.95%
  • 15

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.93%
  • 16

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.88%
  • 17

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.83%
  • 18

    Banco Santander S.A. Reg Shs

    SANFinancials
    0.82%
  • 19

    Allianz SE

    ALVG:BEUnknown
    0.81%
  • 20

    214203962.Srdlc

    Other
    0.81%
  • 21

    Sony Group Corp

    6758:JPUnknown
    0.74%
  • 22

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.74%
  • 23

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.74%
  • 24

    Hitachi Ltd -adr

    HTHIYUnknown
    0.73%
  • 25

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.70%
  • 26

    Airbus Se

    AIR:ASUnknown
    0.69%
  • 27

    Ubs Group Ag

    UBSG:SMUnknown
    0.66%
  • 28

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.65%
  • 29

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.64%
  • 30

    Bbva

    BBVA:MAUnknown
    0.63%
  • 31

    Iberdrola Sa

    IBE:MAUtilities
    0.62%
  • 32

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.60%
  • 33

    Totalenergies Se (France)

    TTE:PAUnknown
    0.60%
  • 34

    Unicredit Spa

    UCG:MIUnknown
    0.59%
  • 35

    Safran SA

    0IU8:PAUnknown
    0.57%
  • 36

    Softbank Corp

    9434:JPUnknown
    0.55%
  • 37

    Abb Ltd

    ABBN:SMIndustrials
    0.54%
  • 38

    Cie Financiere Rich-unsp

    CFRUYUnknown
    0.53%
  • 39

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.53%
  • 40

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.51%
  • 41

    Zurich Insurance Group AG

    0QP2:SMUnknown
    0.51%
  • 42

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.50%
  • 43

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.50%
  • 44

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.49%
  • 45

    L'Air Liquide S.A

    AI:PAUnknown
    0.49%
  • 46

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.49%
  • 47

    Advantest Corp

    6857:TKUnknown
    0.48%
  • 48

    Brookfield Corp

    BN:CAFinancials
    0.48%
  • 49

    Sanofi SA

    SAN:PAUnknown
    0.47%
  • 50

    GSK plc

    GSK:LNUnknown
    0.47%
  • 51

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.46%
  • 52

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    0.45%
  • 53

    Mitsubishi Corp

    8058:JPUnknown
    0.44%
  • 54

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.44%
  • 55

    Bank Of Montreal

    BMO:CAFinancials
    0.43%
  • 56

    Itochu Corp - Common

    8001:TKUnknown
    0.43%
  • 57

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.43%
  • 58

    Bnp Paribas Sa 1.77%

    Other
    0.43%
  • 59

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.42%
  • 60

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.42%
  • 61

    Rheinmetall Ag

    RHMG:SGUnknown
    0.42%
  • 62

    Agnico Gold Corp

    AEM:CAMaterials
    0.41%
  • 63

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.41%
  • 64

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.41%
  • 65

    Rio Tinto Ltd

    RIO:LNUnknown
    0.41%
  • 66

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.41%
  • 67

    Bp Plc

    BP:LNUnknown
    0.41%
  • 68

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.40%
  • 69

    Westpac Banking Corp

    WBC:AUUnknown
    0.40%
  • 70

    Spotify

    SPOT:STCommunication Services
    0.40%
  • 71

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.39%
  • 72

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.39%
  • 73

    Hermes International

    RMS:PAUnknown
    0.39%
  • 74

    Enel SpA

    0NRE:MIUnknown
    0.38%
  • 75

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.38%
  • 76

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.37%
  • 77

    Nintendo Co Ltd Ntdoy Us Equity

    NTDOYUnknown
    0.37%
  • 78

    ING Groep N.V.

    INGA:ASUnknown
    0.37%
  • 79

    AXA SA

    0HAR:PAUnknown
    0.36%
  • 80

    National Grid PLC

    NG:LNUnknown
    0.36%
  • 81

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

    ABX:CAMaterials
    0.36%
  • 82

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.36%
  • 83

    Bae Systems Plc (adr)

    BAESYUnknown
    0.35%
  • 84

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.35%
  • 85

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.34%
  • 86

    Inditex

    ITX:MAUnknown
    0.34%
  • 87

    Deutsche Bank Ag

    DBK:FFUnknown
    0.34%
  • 88

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.34%
  • 89

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.33%
  • 90

    Keyence

    6861:JPUnknown
    0.33%
  • 91

    Vinci SA

    0NQM:PAUnknown
    0.32%
  • 92

    NatWest Group PLC

    NWG:LNFinancials
    0.32%
  • 93

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.30%
  • 94

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.30%
  • 95

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.30%
  • 96

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.30%
  • 97

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.30%
  • 98

    Nordea Bank Abp

    NDASE:STUnknown
    0.30%
  • 99

    Investor Ab

    INVE.B:STUnknown
    0.30%
  • 100

    Infineon Technologies AG

    0KED:SGUnknown
    0.29%
  • 101

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    0.29%
  • 102

    Manulife Financial Corporation

    MFC:CAFinancials
    0.29%
  • 103

    Wesfarmers Ltd

    WES:AUUnknown
    0.28%
  • 104

    Oversea-Chinese Banking Corp. Ltd.

    Other
    0.27%
  • 105

    Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)

    DANOYUnknown
    0.26%
  • 106

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.26%
  • 107

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.26%
  • 108

    Csl Ltd

    CSLLYUnknown
    0.25%
  • 109

    Cn Railway Common

    CNI:CAIndustrials
    0.25%
  • 110

    Reckitt Benckiser Group Plc

    RBGLYConsumer Staples
    0.25%
  • 111

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.25%
  • 112

    Suncor Energy Inc

    SU:CAEnergy
    0.25%
  • 113

    Tc Energy Corp

    TRP:CAEnergy
    0.25%
  • 114

    Dhl Group

    DHL:SGUnknown
    0.25%
  • 115

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.25%
  • 116

    Hoya

    7741:TKUnknown
    0.24%
  • 117

    Compass Group Plc

    CPG:LNUnknown
    0.24%
  • 118

    Dsv Panalpina A/S

    DSV:COUnknown
    0.24%
  • 119

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.24%
  • 120

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.24%
  • 121

    Anglo American Plc

    AAL:LNUnknown
    0.24%
  • 122

    Adyen Nv

    ADYEN:ASUnknown
    0.24%
  • 123

    Nec Corp

    6701:JPUnknown
    0.23%
  • 124

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.23%
  • 125

    National Investments Co Kscp

    NINV:KWFinancials
    0.23%
  • 126

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.23%
  • 127

    Diageo Plc

    DGE:LNConsumer Staples
    0.23%
  • 128

    Fujitsu Ltd

    6702:TKUnknown
    0.23%
  • 129

    Marubeni Corp

    8002:JPUnknown
    0.23%
  • 130

    Kddi Corp

    9433:JPUnknown
    0.23%
  • 131

    Holcim AG

    0QKY:SMUnknown
    0.22%
  • 132

    Lonza Group AG

    0QNO:SMUnknown
    0.22%
  • 133

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.22%
  • 134

    Engie Sa

    ENGQF:PAUnknown
    0.22%
  • 135

    Swiss Re AG

    SRENH:MXUnknown
    0.22%
  • 136

    Basf Se

    BASFN:FFUnknown
    0.22%
  • 137

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.22%
  • 138

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    0.22%
  • 139

    Caixabank Sa

    48CA:MAUnknown
    0.22%
  • 140

    Standard Chartered Plc

    STAN:LNUnknown
    0.22%
  • 141

    Ferrari NV

    RACE:MIUnknown
    0.21%
  • 142

    Cameco Corp Cco

    CCJMaterials
    0.21%
  • 143

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.21%
  • 144

    Aeon Co Ltd

    8267:JPUnknown
    0.21%
  • 145

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.21%
  • 146

    Haleon Plc

    HLN:LNUnknown
    0.21%
  • 147

    Sumitomo Corp Common

    8053:TKUnknown
    0.21%
  • 148

    Assicurazioni Generali SpA

    G:MXUnknown
    0.21%
  • 149

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.21%
  • 150

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.20%
  • 151

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.20%
  • 152

    E.on Se Common Stock

    EOAN:FFUtilities
    0.20%
  • 153

    Commerzbank Ag

    CBK:MUUnknown
    0.20%
  • 154

    Experian Plc

    EXPN:LNInformation Technology
    0.20%
  • 155

    3i Group Plc

    III:LNFinancials
    0.20%
  • 156

    Goodman Group

    GMG:AUUnknown
    0.19%
  • 157

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.19%
  • 158

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.19%
  • 159

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.19%
  • 160

    Honda Motor Co Ltd

    7267:JPUnknown
    0.19%
  • 161

    Tesco Plc

    TSCO:LNUnknown
    0.19%
  • 162

    Prudential Plc

    PRU:LNFinancials
    0.19%
  • 163

    Alcon Ag

    ALC:SMUnknown
    0.19%
  • 164

    Japan Tobacco Inc

    2914:JPUnknown
    0.19%
  • 165

    Eni Spa

    ENI:MIEnergy
    0.19%
  • 166

    Airbus Se 2.375 2040-06-09

    Other
    0.19%
  • 167

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.18%
  • 168

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.18%
  • 169

    Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs

    ASAZYUnknown
    0.18%
  • 170

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.18%
  • 171

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.18%
  • 172

    Fanuc Corp

    6954:JPIndustrials
    0.18%
  • 173

    Intact Financial Corp

    IFC:CAFinancials
    0.17%
  • 174

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.17%
  • 175

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.17%
  • 176

    Orix Corp

    8591:JPUnknown
    0.17%
  • 177

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.17%
  • 178

    06UCB

    UCB:BRUnknown
    0.17%
  • 179

    Sandvik Ab

    SAND:STIndustrials
    0.17%
  • 180

    Seven & I Holdings Co Ltd

    3382:TKUnknown
    0.16%
  • 181

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.16%
  • 182

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.16%
  • 183

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.16%
  • 184

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.16%
  • 185

    Danske Bank A/s

    DANSKE:COUnknown
    0.16%
  • 186

    Kbc Group Nv

    KBC:BRFinancials
    0.16%
  • 187

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.16%
  • 188

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 189

    Bank Hapoalim Ltd-adr

    BKHYYUnknown
    0.15%
  • 190

    Komatsu Ltd

    6301:JPUnknown
    0.15%
  • 191

    Fujikura Ltd

    5803:TKUnknown
    0.15%
  • 192

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.15%
  • 193

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.15%
  • 194

    Imperial Brands Plc - Adr

    IMB:LNConsumer Staples
    0.15%
  • 195

    Swedbank Ab

    SWEDBK:STUnknown
    0.15%
  • 196

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.15%
  • 197

    Nokia Oyj

    0HAF:FIUnknown
    0.15%
  • 198

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.15%
  • 199

    Disco Corp - Common

    6146:TKUnknown
    0.15%
  • 200

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.15%
  • 201

    Amadeus It Group Sa

    AMA:MAUnknown
    0.15%
  • 202

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 203

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.15%
  • 204

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.15%
  • 205

    Sampo Oyj

    0HAG:FIUnknown
    0.14%
  • 206

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.14%
  • 207

    Ashtead Group Plc

    AHT:LNUnknown
    0.14%
  • 208

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    0.14%
  • 209

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.14%
  • 210

    Woodside Energy

    WDS:AUUnknown
    0.14%
  • 211

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.14%
  • 212

    Suzuki Motor Corp

    7269:JPUnknown
    0.14%
  • 213

    Hyundai Motor Co

    005380:KRUnknown
    0.14%
  • 214

    Nutrien Ltd

    NTR:CAMaterials
    0.14%
  • 215

    Givaudan Sa

    GIVN:SMMaterials
    0.14%
  • 216

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.14%
  • 217

    Canon Inc

    7751:JPUnknown
    0.13%
  • 218

    Denso Corp

    6902:JPUnknown
    0.13%
  • 219

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.13%
  • 220

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.13%
  • 221

    Renesas Electronics Corp

    6723:JPUnknown
    0.13%
  • 222

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.13%
  • 223

    Bridgestone Corp

    5108:TKUnknown
    0.13%
  • 224

    Tdk Corp

    6762:JPUnknown
    0.13%
  • 225

    Central Japan Railway Co

    9200:JPUnknown
    0.13%
  • 226

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.13%
  • 227

    Universal Music Group NV

    UMG:ASUnknown
    0.13%
  • 228

    Kone Oyj

    KC4:FFIndustrials
    0.13%
  • 229

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.13%
  • 230

    NAVER CORP

    035420:KRUnknown
    0.12%
  • 231

    Shinhan Financial Group

    055550:KRUnknown
    0.12%
  • 232

    Volkswagen AG

    0P6N:SGUnknown
    0.12%
  • 233

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.12%
  • 234

    Leonardo-finmeccanica Spa

    LDO:MIUnknown
    0.12%
  • 235

    Thales

    TCFP:PAUnknown
    0.12%
  • 236

    Wolters Kluwer NV

    WKL:ASUnknown
    0.12%
  • 237

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.12%
  • 238

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 239

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.12%
  • 240

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 241

    Nagoya Railroad

    8604:TKUnknown
    0.12%
  • 242

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.11%
  • 243

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.11%
  • 244

    Nippon Steel Corp

    5401:JPUnknown
    0.11%
  • 245

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.11%
  • 246

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.11%
  • 247

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.11%
  • 248

    Aib Group Plc

    AIBGY:IEUnknown
    0.11%
  • 249

    Stellantis Nv

    STLAConsumer Discretionary
    0.11%
  • 250

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.11%
  • 251

    Celltrion Inc

    068270:KRUnknown
    0.11%
  • 252

    Toyota Industries Corp. Shs

    6201:JPUnknown
    0.11%
  • 253

    Resonaholdings Inc.

    8308:TKUnknown
    0.11%
  • 254

    Sumitomo Mitsui Trust Group In

    8309:JPUnknown
    0.11%
  • 255

    Credit Agricole Sa

    CAGR:PAUnknown
    0.11%
  • 256

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.11%
  • 257

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.10%
  • 258

    Terumo Corp

    4543:TKUnknown
    0.10%
  • 259

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 260

    Smc Corp

    6273:TKUnknown
    0.10%
  • 261

    Ihi Corp.

    7013:TKUnknown
    0.10%
  • 262

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 263

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 264

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.10%
  • 265

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.10%
  • 266

    Saab Ab

    SAAB.B:STUnknown
    0.10%
  • 267

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.10%
  • 268

    Kyocera Corp

    6971:JPUnknown
    0.10%
  • 269

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.10%
  • 270

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.10%
  • 271

    Heineken Nv

    HEIN:ASUnknown
    0.10%
  • 272

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.10%
  • 273

    Kia Motors

    000270:KRUnknown
    0.10%
  • 274

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.09%
  • 275

    Equinor

    EQNR:OSEnergy
    0.09%
  • 276

    Asics Corp

    7936:JPUnknown
    0.09%
  • 277

    Ajinomoto Co Inc

    2802:JPUnknown
    0.09%
  • 278

    Kao Corp

    4452:JPConsumer Staples
    0.09%
  • 279

    Sun Hung Kai Properties Ltd. Adr

    SUHJYUnknown
    0.09%
  • 280

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.09%
  • 281

    Hana Financial Group Inc

    086790:KRUnknown
    0.09%
  • 282

    Ryanair Holdings plc

    0A2U:IEUnknown
    0.09%
  • 283

    Inpex Corporation /JPY

    1605:TKUnknown
    0.09%
  • 284

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.09%
  • 285

    Coles Group Ltd.

    COL:AUUnknown
    0.09%
  • 286

    Merck Kgaa

    MRCG:MUUnknown
    0.09%
  • 287

    Stmicroelectronics Nv

    STM:PAUnknown
    0.09%
  • 288

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.09%
  • 289

    Samsung C&T Corp /KRW/

    028260:KRUnknown
    0.08%
  • 290

    Kajima Corp

    1812:JPUnknown
    0.08%
  • 291

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.08%
  • 292

    Nomura Research Institute Limited

    4307:JPUnknown
    0.08%
  • 293

    Lasertec Corp

    6920:JPUnknown
    0.08%
  • 294

    Nitto Denko Corp

    6988:JPUnknown
    0.08%
  • 295

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.08%
  • 296

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 297

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 298

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.08%
  • 299

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.08%
  • 300

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 301

    Essity Ab

    ESSITYB:STUnknown
    0.08%
  • 302

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.08%
  • 303

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 304

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.08%
  • 305

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.07%
  • 306

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 307

    Shionogi & Co Ltd

    4507:JPUnknown
    0.07%
  • 308

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 309

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.07%
  • 310

    Nippon Yusen Kk

    9101:JPUnknown
    0.07%
  • 311

    Jardine Matheson Holdings Ltd.

    JMHLYUnknown
    0.07%
  • 312

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    0.07%
  • 313

    Kubota Corporation Sponsored Adr

    KUBTYUnknown
    0.07%
  • 314

    Nidec Corp

    6594:JPIndustrials
    0.07%
  • 315

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.07%
  • 316

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.07%
  • 317

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.07%
  • 318

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.07%
  • 319

    Clp Holdings Ltd

    0002:HKUnknown
    0.07%
  • 320

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.07%
  • 321

    UPM-Kymmene Oyj

    0NV5:FIUnknown
    0.07%
  • 322

    Obayashi Corp

    1802:JPUnknown
    0.07%
  • 323

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.07%
  • 324

    Posco Holdings Inc

    5490:KRUnknown
    0.07%
  • 325

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.07%
  • 326

    Konami Holdings Corporation

    9766:TKUnknown
    0.07%
  • 327

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.07%
  • 328

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.07%
  • 329

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.07%
  • 330

    Eqt Ab

    EQTAB:STUnknown
    0.07%
  • 331

    Scentre Group Reit

    SCG:AUUnknown
    0.07%
  • 332

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.07%
  • 333

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 334

    Epiroc Ab Ser'a'npv

    0YSU.A:LNUnknown
    0.07%
  • 335

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.06%
  • 336

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.06%
  • 337

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.06%
  • 338

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.06%
  • 339

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.06%
  • 340

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.06%
  • 341

    Woori Financial Group Inc

    316140:KRUnknown
    0.06%
  • 342

    Hd Hyundai Heavy Industries Co. Ltd.

    329180:SHUnknown
    0.06%
  • 343

    Kakao Corp

    35720:KRUnknown
    0.06%
  • 344

    Subaru Corp

    7270:TKUnknown
    0.06%
  • 345

    T&D Holdings Inc

    8795:JPUnknown
    0.06%
  • 346

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 347

    James Hardie Industries PLC

    JHX:AUUnknown
    0.06%
  • 348

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.06%
  • 349

    Nova Ltd.

    NVMI:ILUnknown
    0.06%
  • 350

    Poste Italiane Spa

    PST:MIUnknown
    0.06%
  • 351

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 352

    Telstra Group Ltd.

    TLS:AUUnknown
    0.06%
  • 353

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.06%
  • 354

    Santos Ltd

    STO:AUUnknown
    0.06%
  • 355

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 356

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

    FPH:NZReal Estate
    0.06%
  • 357

    Sbi Holdings Inc

    8473:JPUnknown
    0.06%
  • 358

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.06%
  • 359

    Imperial Oil Ltd

    IMO:CAEnergy
    0.06%
  • 360

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.06%
  • 361

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.06%
  • 362

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 363

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.06%
  • 364

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 365

    Xero Ltd

    XRO:NZUnknown
    0.06%
  • 366

    Evolution AB

    EVOG:STUnknown
    0.05%
  • 367

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 368

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.05%
  • 369

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.05%
  • 370

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.05%
  • 371

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.05%
  • 372

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.05%
  • 373

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.05%
  • 374

    Singapore Technologies Engineering Ltd

    SGGKYUnknown
    0.05%
  • 375

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 376

    Aisin Corp.

    7259:JPUnknown
    0.05%
  • 377

    Norsk Hydro Asa

    NHY:OSUnknown
    0.05%
  • 378

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.05%
  • 379

    Kt&G Corporation

    033780:KRUnknown
    0.05%
  • 380

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    0.05%
  • 381

    Lg Chem Ltd. 

    051910:KRUnknown
    0.05%
  • 382

    Mowi ASA

    0OAW:OSUnknown
    0.05%
  • 383

    Coloplast A/S

    0QBO:COUnknown
    0.05%
  • 384

    Nexon Co Ltd Common Stock Jpy

    3659:TKUnknown
    0.05%
  • 385

    Lg Energy Solution

    373220:KRUnknown
    0.05%
  • 386

    Rakuten Group Inc - Common

    4755:JPUnknown
    0.05%
  • 387

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.05%
  • 388

    Cochlear Ltd Ord AUD Npv

    COH:AUUnknown
    0.05%
  • 389

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.05%
  • 390

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 391

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.05%
  • 392

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.05%
  • 393

    Fortum Oyj

    FOT:FIUtilities
    0.05%
  • 394

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.05%
  • 395

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.05%
  • 396

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.04%
  • 397

    Korea Electric Power Corp

    015760:KRUnknown
    0.04%
  • 398

    Aker BP ASA

    0M5J:OSUnknown
    0.04%
  • 399

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 400

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.04%
  • 401

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.04%
  • 402

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.04%
  • 403

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 404

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 405

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.04%
  • 406

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 407

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.04%
  • 408

    Omv Ag

    OMV:ATEnergy
    0.04%
  • 409

    Telenor Asa Adr

    TELNYUnknown
    0.04%
  • 410

    Shimano Inc

    7309:TKUnknown
    0.04%
  • 411

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.04%
  • 412

    South Korea Won

    Other
    0.04%
  • 413

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.03%
  • 414

    Bce Inc 0.00

    BCE:CACommunication Services
    0.03%
  • 415

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.03%
  • 416

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.03%
  • 417

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 418

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 419

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 420

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.03%
  • 421

    Lg Electronics Inc

    066570:KRUnknown
    0.03%
  • 422

    Meritz Financial Group Inc

    138040:KRUnknown
    0.03%
  • 423

    Rea Group Ltd

    REA:AUUnknown
    0.03%
  • 424

    Sands China Ltd-unspons A

    SCHYYUnknown
    0.03%
  • 425

    Telus Corp

    T:CACommunication Services
    0.03%
  • 426

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.03%
  • 427

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.03%
  • 428

    Jfrog Ltd.

    FROGInformation Technology
    0.03%
  • 429

    Wix.com Ltd

    WIX:ILInformation Technology
    0.03%
  • 430

    Yara International ASA

    0O7D:OSUnknown
    0.03%
  • 431

    EcoPro BM Co Ltd

    247540:KRUnknown
    0.03%
  • 432

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.03%
  • 433

    LY Corp.

    4689:JPUnknown
    0.03%
  • 434

    Mtr Corp Ltd

    66:HKUnknown
    0.03%
  • 435

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 436

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 437

    Amer Sports Inc

    AS:FIUnknown
    0.03%
  • 438

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.03%
  • 439

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.03%
  • 440

    Monday Com Ltd

    MNDY:ILUnknown
    0.03%
  • 441

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.03%
  • 442

    Verbund Ag

    VERB:SGUnknown
    0.03%
  • 443

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 444

    Israeli New Shekel

    Other
    0.03%
  • 445

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.02%
  • 446

    Chow Tai Fook Jewellery Group Limited

    1929:HKUnknown
    0.02%
  • 447

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.02%
  • 448

    Krafton Inc

    259960:KRUnknown
    0.02%
  • 449

    Kyowa Kirin Co Ltd

    4151:TKUnknown
    0.02%
  • 450

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 451

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.02%
  • 452

    Harel Insurance Ivstmts Fncl Srvcs Ltd - Common

    HARL:ILUnknown
    0.02%
  • 453

    Icl Group Ltd.

    ICLUnknown
    0.02%
  • 454

    Melisron Ltd

    MLSR:ILUnknown
    0.02%
  • 455

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.02%
  • 456

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 457

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 458

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 459

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 460

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 461

    Lg Corp

    003550:KRUnknown
    0.02%
  • 462

    Posco Chemical Co Ltd

    003670:KRUnknown
    0.02%
  • 463

    Hmm Co Ltd

    011200:KRUnknown
    0.02%
  • 464

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.02%
  • 465

    Global-E Online

    GLBECommunication Services
    0.02%
  • 466

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 467

    Camtek Ltd/israel

    Other
    0.02%
  • 468

    Christian Dior Se

    CB:PAUnknown
    0.01%
  • 469

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.01%
  • 470

    Mercury Nz Ltd

    MCY:NZUnknown
    0.01%
  • 471

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.01%
  • 472

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.01%
  • 473

    Menora Mivtachim Holdings Ltd. Share

    MMHD:ILUnknown
    0.01%
  • 474

    Strabag Se

    STR:ATUnknown
    0.01%
  • 475

    Var Energi Asa

    VAR:OSUnknown
    0.01%
  • 476

    Cellebrite Di Ltd

    Other
    0.01%
  • 477

    Etoro Group Ltd

    ETOR:VGUnknown
    0.00%
  • 478

    Hong Kong Dollar

    Other
    0.00%
  • 479

    Hong Kong Dollar

    Other
    0.00%
  • 480

    Australian Dollar

    ADZ9:AUUnknown
    -0.03%
  • 481

    Euro

    Other
    -0.07%
  • 482

    Westpac Banking Corp Sr Unsecured 03/27 3.35

    Other
    -0.28%