RINT ETF

$31.58
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Showing top 20 of 353 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV1.92%1,802-••••••••••••••••••••••
2TSMTaiwan Semiconductor Manufacturing Co., Ltd1.50%5,254-••••••••••••••••••••••
3UBSG:SMUbs Group Ag1.15%35,607-••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc1.05%75,551-••••••••••••••••••••••
5AZN:LNAstrazeneca Plc1.03%6,251-••••••••••••••••••••••
6SHEL:LNShell plc0.99%25,409-••••••••••••••••••••••
7ROPRoper Technologies Inc.0.96%2,996-••••••••••••••••••••••
8SU:PASchneider Electric SE0.95%4,258-••••••••••••••••••••••
9NOVN:SMNovartis Ag Reg0.92%7,446-••••••••••••••••••••••
10GSK:CAGoldseek Resources Inc0.90%39,339-••••••••••••••••••••••
11TTEF:PATotalenergies Se Common Stock Eur 2.50.80%10,500-••••••••••••••••••••••
12SAPGSap Ag.0.77%5,563-••••••••••••••••••••••
13NESN:SMNestle Sa0.71%8,727-••••••••••••••••••••••
14BATS:LNBritish American Tobacco Plc0.71%14,614-••••••••••••••••••••••
15RY:CARoyal Bank Of Canada0.66%4,866-••••••••••••••••••••••
16ING:AUInghams Group Ltd0.62%28,060-••••••••••••••••••••••
178035:JPTokyo Electron Ltd. Com Stk0.62%3,100-••••••••••••••••••••••
18NOKIA:FINokia Oyj0.62%86,969-••••••••••••••••••••••
191299:HKAIA Group, Ltd.0.61%67,200-••••••••••••••••••••••
20LVMH:PALvmh Moet Hennessy Louis Vui 0.61%1,362-••••••••••••••••••••••
333+ more holdings available
See all 353 holdings with sector, industry, share changes & CSV export
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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 Semiconductor Manufacturing Co., Ltd at 1.5%, Ubs Group 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 78.0%.

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

RINT ETF Holdings

349 of 353 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    1.92%
  • 2

    Taiwan Semiconductor Manufacturing Co., Ltd

    TSMUnknown
    1.50%
  • 3

    Ubs Group Ag

    UBSG:SMUnknown
    1.15%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.05%
  • 5

    Astrazeneca Plc

    AZN:LNUnknown
    1.03%
  • 6

    Shell plc

    SHEL:LNUnknown
    0.99%
  • 7

    Roper Technologies Inc.

    ROPIndustrials
    0.96%
  • 8

    Schneider Electric SE

    SU:PAUnknown
    0.95%
  • 9

    Novartis Ag Reg

    NOVN:SMUnknown
    0.92%
  • 10

    Goldseek Resources Inc

    GSK:CAUnknown
    0.90%
  • 11

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.80%
  • 12

    Sap Ag.

    SAPGUnknown
    0.77%
  • 13

    Nestle Sa

    NESN:SMUnknown
    0.71%
  • 14

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.71%
  • 15

    Royal Bank Of Canada

    RY:CAFinancials
    0.66%
  • 16

    Inghams Group Ltd

    ING:AUFinancials
    0.62%
  • 17

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.62%
  • 18

    Nokia Oyj

    NOKIA:FIUnknown
    0.62%
  • 19

    AIA Group, Ltd.

    1299:HKUnknown
    0.61%
  • 20

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    0.61%
  • 21

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.60%
  • 22

    Hitachi Ltd|159

    6501:JPUnknown
    0.60%
  • 23

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.60%
  • 24

    Bp Plc

    BP:LNUnknown
    0.60%
  • 25

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.59%
  • 26

    Unicredit Spa

    UCG:MIUnknown
    0.59%
  • 27

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    0.58%
  • 28

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    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

    Banco Santander

    SAN:MAUnknown
    0.55%
  • 34

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.55%
  • 35

    Enel Spa

    ENEL:MIUnknown
    0.55%
  • 36

    Seasif Exploration, Inc.

    SAF:CAUnknown
    0.54%
  • 37

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.53%
  • 38

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.53%
  • 39

    BNP PARIBAS

    BNPP:PAUnknown
    0.53%
  • 40

    Societe' Generale'

    SOGN:PAUnknown
    0.53%
  • 41

    Basf Se Common Stock

    BASFN:SGUnknown
    0.52%
  • 42

    Deutsche Telekom Ag Reg Common Stock

    DTEGN:SGUnknown
    0.52%
  • 43

    Advantest Corp

    6857:TKUnknown
    0.51%
  • 44

    Keyence Corp - Common

    6861:TKUnknown
    0.51%
  • 45

    Toyota Motor Corp_None_0

    7203:JPUnknown
    0.51%
  • 46

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.50%
  • 47

    Deutsche Berse

    DB1:SGUnknown
    0.48%
  • 48

    Haleon Plc

    HLN:LNUnknown
    0.48%
  • 49

    Hoya Corp Common Stock

    7741:JPUnknown
    0.48%
  • 50

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    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

    Perseus Mining Ltd

    PRU:AUUnknown
    0.46%
  • 57

    Abb Ltd

    ABBN:SMUnknown
    0.46%
  • 58

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.46%
  • 59

    Iberdrola Sa

    IBE:MAUtilities
    0.46%
  • 60

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.46%
  • 61

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.46%
  • 62

    Alvo Minerals Limited

    ALV:AUUnknown
    0.45%
  • 63

    Lonza Group Ag Npv

    LONN:SMUnknown
    0.45%
  • 64

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.44%
  • 65

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.44%
  • 66

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.43%
  • 67

    Symrise Ag

    SY1:DBMaterials
    0.43%
  • 68

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.43%
  • 69

    Inditex

    ITX:MAUnknown
    0.43%
  • 70

    Suncor Energy Inc

    SU:CAEnergy
    0.42%
  • 71

    Standard Chartered Plc

    STAN:LNUnknown
    0.42%
  • 72

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.41%
  • 73

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.41%
  • 74

    Engie Sa

    ENGIE:PAUnknown
    0.41%
  • 75

    Lindian Resources Ltd

    LIN:AUUnknown
    0.41%
  • 76

    Danske Bank A/s

    DANSKE:COUnknown
    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

    Splendid Medien AG

    SPM:SGUnknown
    0.39%
  • 81

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.39%
  • 82

    ArcelorMittal SA

    MT:LUMaterials
    0.39%
  • 83

    Rheinmetall

    RHM:SGUnknown
    0.39%
  • 84

    Eni Spa

    ENI:MIEnergy
    0.39%
  • 85

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.38%
  • 86

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.38%
  • 87

    Clean Air Metals Inc

    AIRUnknown
    0.37%
  • 88

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.37%
  • 89

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.36%
  • 90

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    0.36%
  • 91

    Diploma Plc

    DPLM:LNUnknown
    0.36%
  • 92

    Metalex Ventures Ltd.

    MTX:CAUnknown
    0.36%
  • 93

    Wesfarmers Ltd

    WES:AUUnknown
    0.36%
  • 94

    Canadian Imperial Bank Of 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

    ENB:CAEnergy
    0.34%
  • 98

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.34%
  • 99

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.34%
  • 100

    Mitsui & Co

    8031:TKUnknown
    0.34%
  • 101

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.34%
  • 102

    Nn Group Nv

    NN:ASUnknown
    0.34%
  • 103

    Orange

    ORAUnknown
    0.33%
  • 104

    Rox Resources Ltd.

    RXL:AUUnknown
    0.33%
  • 105

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.33%
  • 106

    Atlas Copco

    ATCO.A:STUnknown
    0.33%
  • 107

    Brambles Ltd

    BXB:AUUnknown
    0.33%
  • 108

    Investor Ab Common Stock Sek6.25

    INVE.B:STUnknown
    0.33%
  • 109

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.32%
  • 110

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.32%
  • 111

    Norsk Hydro

    NHY:OSUnknown
    0.32%
  • 112

    Barclays Plc

    BARC:LNUnknown
    0.32%
  • 113

    Continental AG Common Stock

    CONG:SGUnknown
    0.32%
  • 114

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.32%
  • 115

    Santos Ltd

    STO:AUUnknown
    0.31%
  • 116

    Bayer Ag

    BAYN:SGUnknown
    0.31%
  • 117

    Kinross Gold Corp

    KGC:CAMaterials
    0.31%
  • 118

    W H Group Ltd.

    0288:HKUnknown
    0.31%
  • 119

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    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

    GALD:SMUnknown
    0.30%
  • 125

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.30%
  • 126

    Publicis Group Sa

    PUB:PAUnknown
    0.30%
  • 127

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.29%
  • 128

    Bank of Montreal

    BMO:CAFinancials
    0.29%
  • 129

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.29%
  • 130

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.29%
  • 131

    Secom Co. Ltd

    9735:TKUnknown
    0.29%
  • 132

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.29%
  • 133

    Manulife Financial Corporation

    MFC:CAFinancials
    0.28%
  • 134

    Sea Ltd. ADS EACH REP ONE CL A SHS

    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_None_0

    FME:SGUnknown
    0.28%
  • 140

    Hermes International

    RMS:PAUnknown
    0.28%
  • 141

    Spotify Technology Sa

    SPOT:MBUnknown
    0.28%
  • 142

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.28%
  • 143

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.27%
  • 144

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.27%
  • 145

    Experian Plc

    EXPN:LNInformation Technology
    0.27%
  • 146

    Aena Sme Sa

    AENA:MAUnknown
    0.27%
  • 147

    Sainsbury (J) Plc Common Stock Gbp.285714

    JSNSF:LNUnknown
    0.27%
  • 148

    Cp Railway Ltd

    CP:CAUnknown
    0.26%
  • 149

    Tdk Corp - Common

    TTDKYUnknown
    0.26%
  • 150

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.26%
  • 151

    Kubota

    6326:TKUnknown
    0.26%
  • 152

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.26%
  • 153

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.26%
  • 154

    Brookfield Corp

    BN:CAFinancials
    0.25%
  • 155

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.25%
  • 156

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.25%
  • 157

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.25%
  • 158

    Amundi Sa

    AMUN:PAUnknown
    0.25%
  • 159

    Argenx Se

    ARGX:ASUnknown
    0.25%
  • 160

    Air Canada

    AC:CAIndustrials
    0.24%
  • 161

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.24%
  • 162

    Discovering Silver Corp.

    DSV:CAMaterials
    0.24%
  • 163

    Fujikura Ltd

    5803:TKUnknown
    0.24%
  • 164

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.24%
  • 165

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.24%
  • 166

    Orix Corp

    8591:JPUnknown
    0.24%
  • 167

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.24%
  • 168

    Ambev S.A.

    ABEV3:BVUnknown
    0.24%
  • 169

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.24%
  • 170

    Davide Campari Milano Spa

    CPR:MIUnknown
    0.24%
  • 171

    Cameco Corp Cco

    CCJMaterials
    0.23%
  • 172

    Softbank Group Corp. (ADR)

    SFTBFUnknown
    0.23%
  • 173

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.23%
  • 174

    Nitto Denko Corp

    6988:JPUnknown
    0.23%
  • 175

    Logitech International Sa

    LOGN:FFUnknown
    0.23%
  • 176

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.23%
  • 177

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.23%
  • 178

    Tesco Plc

    TSCO:LNUnknown
    0.22%
  • 179

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.22%
  • 180

    Franco-Nevada Corp

    FNV:CAMaterials
    0.22%
  • 181

    Genmab A/s

    GMAB:COHealth Care
    0.22%
  • 182

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    0.22%
  • 183

    Galaxy Entertain

    0027:HKUnknown
    0.22%
  • 184

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.22%
  • 185

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.22%
  • 186

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.22%
  • 187

    Bper Banca Spa

    BPE:MIUnknown
    0.22%
  • 188

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.22%
  • 189

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.22%
  • 190

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.22%
  • 191

    Thales

    HO:PAUnknown
    0.22%
  • 192

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.21%
  • 193

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.21%
  • 194

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.21%
  • 195

    Shinhan Financial Group

    055550:KRUnknown
    0.21%
  • 196

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.21%
  • 197

    Aib Group Plc

    A5G:FFUnknown
    0.21%
  • 198

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.21%
  • 199

    Firebrick Pharma Limited

    FRE:AUUnknown
    0.21%
  • 200

    Ipsen Sa

    IPN:PAUnknown
    0.21%
  • 201

    Adhi Kartiko Pratama Pt

    NICE:IDUnknown
    0.21%
  • 202

    Skf Ab, Series 'B'

    SKF.B:STUnknown
    0.21%
  • 203

    Saturn Metals Ltd

    STN:AUUnknown
    0.21%
  • 204

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.20%
  • 205

    Hdfc Bank Limited

    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 Cl B

    ASSA.B:STUnknown
    0.20%
  • 209

    F3 Uranium Corp.

    FUU:CAUnknown
    0.19%
  • 210

    National Grid Plc - Common

    NG:LNFinancials
    0.19%
  • 211

    Asahi Kasei Corp

    3407:TKUnknown
    0.19%
  • 212

    3I Group PLC

    III:LNUnknown
    0.19%
  • 213

    Intelligent Monitoring Group Limited

    IMB:AUUnknown
    0.19%
  • 214

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.19%
  • 215

    National Grid, Plc

    NG:LNUnknown
    0.19%
  • 216

    Randstad Nv

    RAND:ASUnknown
    0.19%
  • 217

    Teleperformance Common Stock Eur 2.5

    TEPRF:PAUnknown
    0.19%
  • 218

    Zabka Group Sa

    ZAB:LUUnknown
    0.19%
  • 219

    Tissue Repair Ltd

    TRP:AUUnknown
    0.18%
  • 220

    Leonardo Spa

    LDO:MIUnknown
    0.18%
  • 221

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.18%
  • 222

    Sumitomo Corp

    8053:TKUnknown
    0.18%
  • 223

    Unicharm Corp Common Stock Jpy

    8113:TKUnknown
    0.18%
  • 224

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.18%
  • 225

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.18%
  • 226

    Nextpower Inc Common

    NXT:AUUnknown
    0.18%
  • 227

    Bombardier Inc

    BDRBF:CAIndustrials
    0.17%
  • 228

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.17%
  • 229

    Nutrien Ltd

    NTR:CAMaterials
    0.17%
  • 230

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.17%
  • 231

    Cap Sa

    CAP:CLUnknown
    0.17%
  • 232

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.17%
  • 233

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.17%
  • 234

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.17%
  • 235

    Bt Group Plc_None_None

    BTA:LNUnknown
    0.17%
  • 236

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.17%
  • 237

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.16%
  • 238

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.16%
  • 239

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.16%
  • 240

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.16%
  • 241

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.16%
  • 242

    Lundin Mining Corp

    LUN:CAMaterials
    0.16%
  • 243

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.16%
  • 244

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.16%
  • 245

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.16%
  • 246

    SMC Corporation

    6273:JPUnknown
    0.16%
  • 247

    Denso

    6902:TKUnknown
    0.16%
  • 248

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.16%
  • 249

    Alfabs Australia Limited

    AAL:AUUnknown
    0.16%
  • 250

    Arkema Sa

    AKE:PAUnknown
    0.16%
  • 251

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.16%
  • 252

    Swatch Group

    UHR:CHUnknown
    0.16%
  • 253

    Universal Store Holdings Ltd

    UNI:AUUnknown
    0.16%
  • 254

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.15%
  • 255

    America Movil-spn ADR Cl L

    AMXUnknown
    0.15%
  • 256

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.15%
  • 257

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.15%
  • 258

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.15%
  • 259

    US Dollar

    Other
    0.15%
  • 260

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

    Other
    0.15%
  • 261

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.15%
  • 262

    Rinnai Corp

    5947:JPUnknown
    0.15%
  • 263

    Argenica Therapeutics Limited

    AGN:AUUnknown
    0.15%
  • 264

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.15%
  • 265

    Deutsche Bank Ag-Registered

    DBKGN:SGUnknown
    0.15%
  • 266

    Intertek Group Plc

    ITRK:LNUnknown
    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

    Accenture Plc

    ACNUnknown
    0.13%
  • 272

    Direct Line Insurance Group Plc

    DLG:LNUnknown
    0.13%
  • 273

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.13%
  • 274

    Horiba Ltd

    6856:TKUnknown
    0.13%
  • 275

    Open Text Corp

    OTEX:CAInformation Technology
    0.13%
  • 276

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.13%
  • 277

    Olympus Corp. [7733]

    7733:TKUnknown
    0.13%
  • 278

    Carrefour Sa

    CARR:PAUnknown
    0.13%
  • 279

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.13%
  • 280

    Renault Sa Common Stock Eur 3.81

    RENA:PAUnknown
    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

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.12%
  • 286

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.12%
  • 287

    Heineken N.V.

    HEIN:ASUnknown
    0.12%
  • 288

    Lojas Renner Sa

    LREN3:BVUnknown
    0.12%
  • 289

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.12%
  • 290

    Ucb S.A.

    UCB:BRUnknown
    0.12%
  • 291

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.11%
  • 292

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.11%
  • 293

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.11%
  • 294

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.11%
  • 295

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.11%
  • 296

    Hub24 Ltd

    HUB:AUUnknown
    0.11%
  • 297

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.11%
  • 298

    Amada Co Ltd

    6113:JPUnknown
    0.11%
  • 299

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.11%
  • 300

    Softbank Corp Common

    9434:TKUnknown
    0.11%
  • 301

    Icg Plc

    ICGIN:LNUnknown
    0.11%
  • 302

    PT Pollux Hotels Group Tbk

    POLI:IDUnknown
    0.11%
  • 303

    Ram Essential Services Propert

    REP:AUUnknown
    0.11%
  • 304

    Medtronic Plc

    MDT:IEHealth Care
    0.10%
  • 305

    Old Mutual Ltd

    OMU:ZAFinancials
    0.10%
  • 306

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.10%
  • 307

    Epiroc Ab

    EPI.A:STUnknown
    0.10%
  • 308

    Raiffeisen International Bank-Holding Ag

    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

    AYV:PAUnknown
    0.09%
  • 313

    Microba Life Sciences Limited

    MAP:AUUnknown
    0.09%
  • 314

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.09%
  • 315

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.09%
  • 316

    Wise Plc, Class ‘A

    WISEA:LNUnknown
    0.09%
  • 317

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.08%
  • 318

    First Majestic Silver Corp

    FR:CAMaterials
    0.08%
  • 319

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.08%
  • 320

    Obayashi Corp

    1802:JPUnknown
    0.08%
  • 321

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.08%
  • 322

    Isuzu Motors Ltd

    7202:JPUnknown
    0.08%
  • 323

    Henkel Ag + Co Kgaa Common Stock

    HNKG.P:SGUnknown
    0.08%
  • 324

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.08%
  • 325

    James Hardie Industries Plc

    JHX:AUUnknown
    0.07%
  • 326

    Mercadolibre Inc

    MELIInformation Technology
    0.07%
  • 327

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.07%
  • 328

    Boliden Ab

    BOL:STUnknown
    0.06%
  • 329

    Obic Co.,Ltd. Com Stk

    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

    City Of Terrell Tx 4.375 2032-09-15

    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

    Japanese Yen

    Other
    0.00%
  • 340

    Thailand Baht

    Other
    0.00%
  • 341

    Indonesian Rupiah

    Other
    0.00%
  • 342

    Kellogg Company 5.25 03/01/2033

    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

    Paragon Treasury Plc 2 2036-05-07

    Other
    -0.01%
  • 349

    Steel Dynamics Inc 3.25%01/15/2031

    Other
    -0.01%