RINT ETF

$33.21
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Showing top 50 of 349 holdingsSee all 349 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV1.92%1,802--UnknownUnknown
2TSM:TWTaiwan Semi. Mfg. Co., Adr1.50%5,285$1.79M-Information TechnologySemiconductors & Semiconductor Equipment
3UBSG:SMUbs Ag1.15%35,607-ProProPro
4HSBA:LNHsbc Holdings Plc1.05%1,025$1.25MProProPro
5AZN:LNAstrazeneca Plc1.03%6,251-ProProPro
6SHEL:LNShell Plc ADR0.99%330$1.19MProProPro
7ROPRoper Technologies Inc.0.96%2,996-ProProPro
8SU:PASchneider Electric S.E.0.95%4,258-ProProPro
9NOVN:SMNovartis Ag__00.92%7,446-ProProPro
10GSK:CAGoldseek Resources Inc0.90%39,339-ProProPro
11TTEF:PATotalenergies Se Common0.80%10,500-ProProPro
12SAPG:SGSap Ag.0.77%-$922.1KProProPro
13BATS:LNBritish American Tobacco P.l.c0.71%193$846.8KProProPro
14NESN:SMNestle Sa0.71%8,727-ProProPro
15RY:CARoyal Bank Of Canada0.66%3,525$792.8KProProPro
16INGA:ASIng Groep Nv0.62%-$735.0KProProPro
178035:JPTokyo Electronics0.62%3,100-ProProPro
18NOKIA:FINokia Oyj0.62%86,969-ProProPro
191299:HKAIA Group, Ltd.0.61%67,200-ProProPro
20LVMH:PALvmh Moet Hennessy-Louis Vuitton Se0.61%1,362-ProProPro
210700:KYTencent Holdings Ltd Ordinary Shares0.60%-$719.1KProProPro
226501:JPHitachi Ltd|1590.60%24,500-ProProPro
23BHP:AUBhp Group Limited Adr0.60%19,593-ProProPro
24BP:LNBp Amoco P L C0.60%91,178-ProProPro
25CBA:AUCommonwealth Bank Of Australia0.59%5,830-ProProPro
26UCG:MIUnicredit Spa0.59%9,938-ProProPro
278306:JPMitsubishi UFJ Financial Group Inc.0.58%40,200-ProProPro
28EQNR:OSEquinor Asa Common Stock Nok 2.50.58%16,456-ProProPro
29SIE:SGSiemens Ag0.57%2,852-ProProPro
30NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.10.56%18,701-ProProPro
31RKT:AURocketDNA Ltd.0.56%9,901-ProProPro
32SAN:MABanco Santander Sa San Sm Equity0.55%59,291$724.9KProProPro
33TD:CAToronto Dominion Bank/The0.55%5,087$660.9KProProPro
34ENEL:MIEnel SpA Italy Utilities0.55%59,287-ProProPro
35SAN:MABanco Santander Sa San Sm Equity0.55%59,291-ProProPro
36SAF:CASeasif Exploration, Inc.0.54%2,001-ProProPro
37REL:LNRelx Plc0.53%254$630.2KProProPro
388316:JPSumitomo Mitsui Financial Servicesancial Gr0.53%18,800-ProProPro
39BNPP:PABnp Paribas Sa0.53%6,554-ProProPro
40SOGN:PASociete Generale0.53%8,526-ProProPro
41BASFN:SGBasf Se Common Stock0.52%10,435-ProProPro
42DTEGN:SGDeutsche Telekom N Ag0.52%17,651-ProProPro
436857:TKAdvantest Corp0.51%4,400-ProProPro
446861:TKKeyence Corp Jpy500.51%1,700-ProProPro
457203:JPToyota Motor Corp_None_00.51%30,200-ProProPro
46ENR1.N:SGSiemens Energy Ag0.50%3,507-ProProPro
47HLN:LNHaleon Plc0.48%117,587-ProProPro
487741:JPHoya Corp|3700.48%3,300-ProProPro
49ERIC.B:STTelefonaktiebolaget Lm Ericsson0.48%50,864-ProProPro
50DB1:SGDeutsche Berse0.48%-$569.1KProProPro
See the other 299 holdings of RINT
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Mar 31, 2026.
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RINT ETF All Holdings

RINT holdings total 353 positions. The top 10 holdings account for 11.4% of the fund, led by ASML HOLDING NV at 1.9%, Taiwan Semi. Mfg. Co., Adr at 1.5%, Ubs Ag at 1.1%.

RINT portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Unknown at 75.5%.

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

Compare RINT

RINT vs SPYRINT vs QQQRINT vs VOORINT vs VTIRINT vs IVVRINT vs SCHDRINT vs VYMRINT vs VXUS

RINT ETF Holdings

349 of 353 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    1.92%
  • 2

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.50%
  • 3

    Ubs Ag

    UBSG:SMUnknown
    1.15%
  • 4

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.05%
  • 5

    Astrazeneca Plc

    AZN:LNUnknown
    1.03%
  • 6

    Shell Plc ADR

    SHEL:LNEnergy
    0.99%
  • 7

    Roper Technologies Inc.

    ROPIndustrials
    0.96%
  • 8

    Schneider Electric S.E.

    SU:PAUnknown
    0.95%
  • 9

    Novartis Ag__0

    NOVN:SMUnknown
    0.92%
  • 10

    Goldseek Resources Inc

    GSK:CAUnknown
    0.90%
  • 11

    Totalenergies Se Common

    TTEF:PAUnknown
    0.80%
  • 12

    Sap Ag.

    SAPG:SGUnknown
    0.77%
  • 13

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.71%
  • 14

    Nestle Sa

    NESN:SMUnknown
    0.71%
  • 15

    Royal Bank Of Canada

    RY:CAFinancials
    0.66%
  • 16

    Ing Groep Nv

    INGA:ASUnknown
    0.62%
  • 17

    Tokyo Electronics

    8035:JPUnknown
    0.62%
  • 18

    Nokia Oyj

    NOKIA:FIUnknown
    0.62%
  • 19

    AIA Group, Ltd.

    1299:HKUnknown
    0.61%
  • 20

    Lvmh Moet Hennessy-Louis Vuitton Se

    LVMH:PAUnknown
    0.61%
  • 21

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.60%
  • 22

    Hitachi Ltd|159

    6501:JPUnknown
    0.60%
  • 23

    Bhp Group Limited Adr

    BHP:AUUnknown
    0.60%
  • 24

    Bp Amoco P L C

    BP:LNUnknown
    0.60%
  • 25

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.59%
  • 26

    Unicredit Spa

    UCG:MIUnknown
    0.59%
  • 27

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    0.58%
  • 28

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    0.58%
  • 29

    Siemens Ag

    SIE:SGUnknown
    0.57%
  • 30

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.56%
  • 31

    RocketDNA Ltd.

    RKT:AUUnknown
    0.56%
  • 32

    Banco Santander S.a.

    SAN:MAUnknown
    0.55%
  • 33

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.55%
  • 34

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    0.55%
  • 35

    Banco Santander Sa San Sm Equity

    SAN:MAUnknown
    0.55%
  • 36

    Seasif Exploration, Inc.

    SAF:CAUnknown
    0.54%
  • 37

    Relx Plc

    REL:LNCommunication Services
    0.53%
  • 38

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.53%
  • 39

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.53%
  • 40

    Societe Generale

    SOGN:PAUnknown
    0.53%
  • 41

    Basf Se Common Stock

    BASFN:SGUnknown
    0.52%
  • 42

    Deutsche Telekom N Ag

    DTEGN:SGUnknown
    0.52%
  • 43

    Advantest Corp

    6857:TKUnknown
    0.51%
  • 44

    Keyence Corp Jpy50

    6861:TKUnknown
    0.51%
  • 45

    Toyota Motor Corp_None_0

    7203:JPUnknown
    0.51%
  • 46

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.50%
  • 47

    Haleon Plc

    HLN:LNUnknown
    0.48%
  • 48

    Hoya Corp|370

    7741:JPUnknown
    0.48%
  • 49

    Telefonaktiebolaget Lm Ericsson

    ERIC.B:STUnknown
    0.48%
  • 50

    Deutsche Berse

    DB1:SGUnknown
    0.48%
  • 51

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.47%
  • 52

    Shopify Inc.

    SHOP:CAInformation Technology
    0.47%
  • 53

    ABx Group Limited

    ABX:AUUnknown
    0.47%
  • 54

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.47%
  • 55

    United Malt Group Ltd

    UMG:AUUnknown
    0.47%
  • 56

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.46%
  • 57

    Sony Group Corp

    6758:JPUnknown
    0.46%
  • 58

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.46%
  • 59

    Canadian Natural Resou

    CNQ:CAEnergy
    0.46%
  • 60

    Iberdrola Sa

    IBE:MAUtilities
    0.46%
  • 61

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.46%
  • 62

    Lonza Group Ag

    LONN:SMUnknown
    0.45%
  • 63

    Alvo Minerals Limited

    ALV:AUUnknown
    0.45%
  • 64

    Bank Of Ireland Group Plc_None_None

    BIRG:IEUnknown
    0.44%
  • 65

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.44%
  • 66

    Symrise Ag

    SY1:DBMaterials
    0.43%
  • 67

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.43%
  • 68

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.43%
  • 69

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.43%
  • 70

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.42%
  • 71

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.42%
  • 72

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.41%
  • 73

    Engie /EUR/

    ENGIE:PAUnknown
    0.41%
  • 74

    Lindian Resources Ltd

    LIN:AUUnknown
    0.41%
  • 75

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.41%
  • 76

    Danske Bank A/S

    DNKEYUnknown
    0.40%
  • 77

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.40%
  • 78

    Bastion Minerals Limited

    BMO:AUUnknown
    0.40%
  • 79

    Compass Group Plc Common Stock Gbp 11.05

    XGR2:BEUnknown
    0.40%
  • 80

    Rheinmetall

    RHM:SGUnknown
    0.39%
  • 81

    Eni Spa

    ENI:MIEnergy
    0.39%
  • 82

    Splendid Medien AG

    SPM:SGUnknown
    0.39%
  • 83

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.39%
  • 84

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.39%
  • 85

    Compagnie Financiere Richemont SA

    CFR:SMUnknown
    0.38%
  • 86

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.38%
  • 87

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.37%
  • 88

    Clean Air Metals Inc

    AIR:CAUnknown
    0.37%
  • 89

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.36%
  • 90

    Metalex Ventures Ltd.

    MTX:CAUnknown
    0.36%
  • 91

    Wesfarmers Ltd

    WES:AUUnknown
    0.36%
  • 92

    Mitsubishi Corp|314

    8058:JPUnknown
    0.36%
  • 93

    Diploma Plc

    DPLM:LNUnknown
    0.36%
  • 94

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.35%
  • 95

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.35%
  • 96

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.35%
  • 97

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    0.34%
  • 98

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.34%
  • 99

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.34%
  • 100

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.34%
  • 101

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.34%
  • 102

    Nn Group Nv

    NN:ASUnknown
    0.34%
  • 103

    Rox Resources Ltd.

    RXL:AUUnknown
    0.33%
  • 104

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.33%
  • 105

    Atlas Copco Ab_None_0

    ATCO.A:STUnknown
    0.33%
  • 106

    Brambles Ltd

    BXB:AUUnknown
    0.33%
  • 107

    Investor Ab Common Stock Sek6.25

    INVE.B:STUnknown
    0.33%
  • 108

    Orange SA

    ORANUnknown
    0.33%
  • 109

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.32%
  • 110

    Norsk Hydro Asa Common Stock Nok 1.098

    NHYDYUnknown
    0.32%
  • 111

    Barclays Plc

    BARC:LNUnknown
    0.32%
  • 112

    Continental AG Common Stock

    CONG:SGUnknown
    0.32%
  • 113

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.32%
  • 114

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.32%
  • 115

    Wh Group Ltd.

    0WH:BEUnknown
    0.31%
  • 116

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.31%
  • 117

    Santos Ltd

    STO:AUUnknown
    0.31%
  • 118

    Bayer Ag

    BAYN:SGUnknown
    0.31%
  • 119

    Kinross Gold Corp.

    K:CAMaterials
    0.31%
  • 120

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.30%
  • 121

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.30%
  • 122

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.30%
  • 123

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.30%
  • 124

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.30%
  • 125

    Koninklijke Philips Nv Common Stock Eur.2

    PHIA:ASUnknown
    0.30%
  • 126

    Publicis Group Sa

    PUB:PAUnknown
    0.30%
  • 127

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.29%
  • 128

    Hynix Semiconductor Inc

    000660:KRUnknown
    0.29%
  • 129

    Secom Ltd

    9735:TKUnknown
    0.29%
  • 130

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.29%
  • 131

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.29%
  • 132

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    0.29%
  • 133

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.28%
  • 134

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.28%
  • 135

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.28%
  • 136

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.28%
  • 137

    T&D Holdings Inc

    8795:JPUnknown
    0.28%
  • 138

    Evonik Industries Ag Common Stock

    EVKN:SGUnknown
    0.28%
  • 139

    Fresenius Medical Care Ag Common Stock 0 Nan

    FME:SGUnknown
    0.28%
  • 140

    Hermes International

    RMS:PAUnknown
    0.28%
  • 141

    Spotify Technology Sa

    SPOT:MBUnknown
    0.28%
  • 142

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.28%
  • 143

    Experian Plc

    EXPN:LNInformation Technology
    0.27%
  • 144

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.27%
  • 145

    Sainsbury (J) Plc Common Stock Gbp.285714

    JSNSF:LNUnknown
    0.27%
  • 146

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.27%
  • 147

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.27%
  • 148

    Cp Railway Ltd

    CP:CAUnknown
    0.26%
  • 149

    Tdk Corp - Common

    TTDKYUnknown
    0.26%
  • 150

    Komatsu Ltd - Common

    6301:TKUnknown
    0.26%
  • 151

    Kubota

    6326:TKUnknown
    0.26%
  • 152

    Mitsubishi Heavy Industries Ltd|363

    7011:JPUnknown
    0.26%
  • 153

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.26%
  • 154

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.25%
  • 155

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.25%
  • 156

    Amundi Sa

    AMUN:PAUnknown
    0.25%
  • 157

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.25%
  • 158

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.25%
  • 159

    Brookfield Corp

    BN:CAFinancials
    0.25%
  • 160

    Air Canada_None_0

    AC:CAIndustrials
    0.24%
  • 161

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.24%
  • 162

    Discovery Metals Corp

    DSVMFUnknown
    0.24%
  • 163

    Fujikura Ltd

    5803:TKUnknown
    0.24%
  • 164

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.24%
  • 165

    Sun Life Financial Inc

    SLF:CAFinancials
    0.24%
  • 166

    Orix

    8591:JPUnknown
    0.24%
  • 167

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.24%
  • 168

    Ambev Sa

    ABEV3:BVUnknown
    0.24%
  • 169

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.24%
  • 170

    Davide Campari Milano Spa

    CPR:MIUnknown
    0.24%
  • 171

    Nitto Denko Corp

    6988:JPUnknown
    0.23%
  • 172

    Logitech International Sa

    LOGN:FFUnknown
    0.23%
  • 173

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.23%
  • 174

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.23%
  • 175

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.23%
  • 176

    Softbank Group Corp. (ADR)

    SFTBFUnknown
    0.23%
  • 177

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.23%
  • 178

    Franco-Nevada Corp

    FNV:CAMaterials
    0.22%
  • 179

    Genmab A/s

    GMAB:COHealth Care
    0.22%
  • 180

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.22%
  • 181

    Roche Holding A.G.

    RHHBY:SMUnknown
    0.22%
  • 182

    Galaxy Entertainment Group L

    0027:HKUnknown
    0.22%
  • 183

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    0.22%
  • 184

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.22%
  • 185

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.22%
  • 186

    Bper Banca Spa

    BPE:MIUnknown
    0.22%
  • 187

    Essilorluxottica Sa

    EL:PAUnknown
    0.22%
  • 188

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.22%
  • 189

    Thales Sa Sedol 4162791

    HO:PAUnknown
    0.22%
  • 190

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    0.22%
  • 191

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.22%
  • 192

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.21%
  • 193

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.21%
  • 194

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.21%
  • 195

    Aib Group Plc

    A5G:FFUnknown
    0.21%
  • 196

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.21%
  • 197

    Firebrick Pharma Limited

    FRE:AUUnknown
    0.21%
  • 198

    Ipsen Sa

    IPN:PAUnknown
    0.21%
  • 199

    Adhi Kartiko Pratama Pt

    NICE:IDUnknown
    0.21%
  • 200

    Skf Ab (Skf B)

    SKF.B:STUnknown
    0.21%
  • 201

    Saturn Metals Ltd

    STN:AUUnknown
    0.21%
  • 202

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.21%
  • 203

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.21%
  • 204

    Industrivarden A

    INDU.A:STUnknown
    0.20%
  • 205

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    0.20%
  • 206

    Intact Financial Corp

    IFC:CAFinancials
    0.20%
  • 207

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.20%
  • 208

    Assa Abloy Ab-B

    ASSA.B:STUnknown
    0.20%
  • 209

    National Grid Plc

    NG:LNUnknown
    0.19%
  • 210

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.19%
  • 211

    3I Group Plc_None_0

    III:LNUnknown
    0.19%
  • 212

    Intelligent Monitoring Group Limited

    IMB:AUUnknown
    0.19%
  • 213

    Kingfisher Plc Common

    KGF:LNUnknown
    0.19%
  • 214

    Randstad Nv

    RAND:ASUnknown
    0.19%
  • 215

    Teleperformance Common Stock Eur 2.5

    TEPRF:PAUnknown
    0.19%
  • 216

    Zabka Group Societe Anonyme Sa

    ZAB:LUUnknown
    0.19%
  • 217

    F3 Uranium Corp.

    FUU:CAUnknown
    0.19%
  • 218

    National Bank Financial Inc

    NA:CAFinancials
    0.19%
  • 219

    Leonardo Spa

    LDO:MIUnknown
    0.18%
  • 220

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.18%
  • 221

    Sumitomo Corp - Common

    8053:TKUnknown
    0.18%
  • 222

    Unicharm Corporation

    8113:TKUnknown
    0.18%
  • 223

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.18%
  • 224

    Lafargeholcim Ltd

    HOLN:SMUnknown
    0.18%
  • 225

    Nextpower Inc Common

    NXT:AUUnknown
    0.18%
  • 226

    Tissue Repair Ltd

    TRP:AUUnknown
    0.18%
  • 227

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.17%
  • 228

    Cap Sa

    CAP:CLUnknown
    0.17%
  • 229

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.17%
  • 230

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.17%
  • 231

    Atlas Copco Ab Cl. B

    ATCO.B:STUnknown
    0.17%
  • 232

    Bt Group Plc_None_None

    BTA:LNUnknown
    0.17%
  • 233

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.17%
  • 234

    Bombardier Inc

    BDRBF:CAIndustrials
    0.17%
  • 235

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.17%
  • 236

    Nutrien Ltd

    NTR:CAMaterials
    0.17%
  • 237

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.16%
  • 238

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.16%
  • 239

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.16%
  • 240

    Energias De Portugal ADR

    EDPFYUnknown
    0.16%
  • 241

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.16%
  • 242

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.16%
  • 243

    Lundin Mining Corp

    LUN:CAMaterials
    0.16%
  • 244

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.16%
  • 245

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.16%
  • 246

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.16%
  • 247

    Smc Corp.

    6273:JPUnknown
    0.16%
  • 248

    Denso

    6902:TKUnknown
    0.16%
  • 249

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.16%
  • 250

    Alfabs Australia Limited

    AAL:AUUnknown
    0.16%
  • 251

    Arkema Sa

    AKE:PAUnknown
    0.16%
  • 252

    Swatch Group

    UHR:CHUnknown
    0.16%
  • 253

    Universal Store Holdings Ltd

    UNI:AUUnknown
    0.16%
  • 254

    Cts Eventim Ag & Co. Kgaa

    EVD:MUCommunication Services
    0.15%
  • 255

    Volkswagon Ag Adr

    VOW3:FFConsumer Discretionary
    0.15%
  • 256

    US Dollar

    Other
    0.15%
  • 257

    Air Products And Chemicals Inc 2.05%05/15/2030

    Other
    0.15%
  • 258

    Toray Industries Inc Common Stock Jpy

    3402:JPUnknown
    0.15%
  • 259

    Argenica Therapeutics Limited

    AGN:AUUnknown
    0.15%
  • 260

    Dbs Group Hldgs

    D05:SIUnknown
    0.15%
  • 261

    Deutsche Bank Ag-Registered

    DBKGN:SGUnknown
    0.15%
  • 262

    Intertek Group Plc

    ITRK:LNUnknown
    0.15%
  • 263

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.15%
  • 264

    America Movil Sab De Cv Class l Adr

    AMX:MXUnknown
    0.15%
  • 265

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.15%
  • 266

    Rinnai Corp

    5947:JPUnknown
    0.15%
  • 267

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.14%
  • 268

    Subaru Corp

    7270:TKUnknown
    0.14%
  • 269

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.14%
  • 270

    Singapore Tech Engineering

    S63:SIUnknown
    0.14%
  • 271

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.13%
  • 272

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 273

    Olympus Corp.

    7733:TKUnknown
    0.13%
  • 274

    Carrefour Sa

    CARR:PAUnknown
    0.13%
  • 275

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.13%
  • 276

    Direct Line Insurance Group Plc

    DLG:LNUnknown
    0.13%
  • 277

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.13%
  • 278

    Horiba Ltd

    6856:TKUnknown
    0.13%
  • 279

    Renault Sa

    RENA:PAConsumer Discretionary
    0.13%
  • 280

    Open Text Corp

    OTEX:CAInformation Technology
    0.13%
  • 281

    Bombardier Inc Registered Shs -B- Subord Vtg

    BBD:CAUnknown
    0.12%
  • 282

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.12%
  • 283

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.12%
  • 284

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.12%
  • 285

    Ucb Sa

    UCB:BRHealth Care
    0.12%
  • 286

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.12%
  • 287

    Honda Motor Ltd.

    7267:TKUnknown
    0.12%
  • 288

    Heineken (Br)

    HEIN:ASUnknown
    0.12%
  • 289

    Lojas Renner Sa

    LREN3:BVUnknown
    0.12%
  • 290

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    0.12%
  • 291

    Hub24 Ltd

    HUB:AUUnknown
    0.11%
  • 292

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.11%
  • 293

    Amada Co Ltd_None_0

    6113:JPUnknown
    0.11%
  • 294

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.11%
  • 295

    Softbank Corp Common

    9434:TKUnknown
    0.11%
  • 296

    Icg Plc

    ICGIN:LNUnknown
    0.11%
  • 297

    PT Pollux Hotels Group Tbk

    POLI:IDUnknown
    0.11%
  • 298

    Ram Essential Services Property Fund

    REP:AUUnknown
    0.11%
  • 299

    Konecranes Oyj

    KCR:FIIndustrials
    0.11%
  • 300

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.11%
  • 301

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.11%
  • 302

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.11%
  • 303

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.11%
  • 304

    Medtronic Plc

    MDT:IEHealth Care
    0.10%
  • 305

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.10%
  • 306

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.10%
  • 307

    Epiroc Ab

    EPI.A:STUnknown
    0.10%
  • 308

    Raiffeisen Bank Internati

    RBI:ATUnknown
    0.10%
  • 309

    Proximus Sa

    PROX:BECommunication Services
    0.09%
  • 310

    Mondi Plc

    MNDI:LNMaterials
    0.09%
  • 311

    Aumovio N

    AMV0:ATUnknown
    0.09%
  • 312

    Ayvens Sa Common Stock

    AYV:PAUnknown
    0.09%
  • 313

    Microba Life Sciences Limited

    MAP:AUUnknown
    0.09%
  • 314

    Orkla Asa

    ORK:OSUnknown
    0.09%
  • 315

    Tele2 Ab-b Shs

    TEL2.B:STUnknown
    0.09%
  • 316

    Wise Plc, Class ‘A

    WISEA:LNUnknown
    0.09%
  • 317

    Obayashi Corp Common Stock

    1802:JPUnknown
    0.08%
  • 318

    Kajima Corporation

    1812:TKUnknown
    0.08%
  • 319

    Isuzu Motors Ltd - Common

    7202:JPUnknown
    0.08%
  • 320

    Henkel Ag + Co Kgaa Common Stock

    HNKG.P:SGUnknown
    0.08%
  • 321

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.08%
  • 322

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.08%
  • 323

    First Majestic Silver Corp

    FR:CAMaterials
    0.08%
  • 324

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.08%
  • 325

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.07%
  • 326

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.07%
  • 327

    Haier Smart Home Co Ltd A Shares (China)

    600690:SHUnknown
    0.07%
  • 328

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.06%
  • 329

    Obic Co., Ltd.

    4684:JPUnknown
    0.04%
  • 330

    Short Term Cash Vehicle

    Other
    0.02%
  • 331

    Fannie Mae Pool 6%02/01/2037

    Other
    0.02%
  • 332

    Danish Krone

    Other
    0.02%
  • 333

    New Israeli Sheqel

    Other
    0.01%
  • 334

    Australian Dollar

    Other
    0.01%
  • 335

    Avalonbay Communities Inc 5.3%12/07/2033

    Other
    0.00%
  • 336

    South Korean Won

    Other
    0.00%
  • 337

    Swedish Krona

    Other
    0.00%
  • 338

    Hong Kong Dollar

    Other
    0.00%
  • 339

    F/C Cboe Vix Future Jul26 07/22/2026

    Other
    0.00%
  • 340

    Thailand Baht

    Other
    0.00%
  • 341

    Indonesian Rupiah

    Other
    0.00%
  • 342

    Canadian Dollar

    Other
    0.00%
  • 343

    Norwegian Krone

    Other
    0.00%
  • 344

    Korea Treasury Bond 3.5 2072-09-10

    Other
    0.00%
  • 345

    Polish Zloty

    Other
    0.00%
  • 346

    Swiss Franc

    Other
    0.00%
  • 347

    Freddie Mac Pool Sd1403 2.00% 1/1/2052

    Other
    0.00%
  • 348

    Contra Avadel Pharmace

    Other
    -0.01%
  • 349

    Steel Dynamics Inc 3.25%01/15/2031

    Other
    -0.01%