PTIN ETF

$35.67
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Showing top 20 of 511 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1005930:KRSamsung Electronics Co Ltd2.58%39,469$4.31M••••••••••••••••••••••
2ASML:ASAsml Holding N.V.2.39%3,094$4.00M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.44%12,363$2.40M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50001.37%4,352$2.29M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.36%15,091$2.28M••••••••••••••••••••••
6HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.32%136,339$2.20M••••••••••••••••••••••
7ROG:SMRoche Holding Ag1.32%5,600$2.20M••••••••••••••••••••••
8SHEL:LNShell plc1.28%45,258$2.15M••••••••••••••••••••••
9NESN:SMNestle Sa1.20%20,461$2.01M••••••••••••••••••••••
107203:TKToyota Motor Corp1.11%93,595$1.86M••••••••••••••••••••••
11RY:CARoyal Bank Of Canada1.08%11,141$1.80M••••••••••••••••••••••
128306:JPMitsubishi Ufj Financial Group, Inc.0.93%94,647$1.55M••••••••••••••••••••••
13CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.91%13,216$1.53M••••••••••••••••••••••
14FP:PATotal Se0.90%16,114$1.51M••••••••••••••••••••••
15BHP:AUBeigene, Ltd. (adr)0.83%40,163$1.40M••••••••••••••••••••••
16SMNS:AQLSiemens Ag*0.83%5,812$1.38M••••••••••••••••••••••
17SAP:SGSap Se0.82%8,128$1.38M••••••••••••••••••••••
18SAN:MABanco Santander S.a.0.77%116,979$1.28M••••••••••••••••••••••
19ALVG:FFAllianz Se0.75%3,032$1.26M••••••••••••••••••••••
20TD.PFB:CAToronto-Dominion Bank/The0.74%13,322$1.24M••••••••••••••••••••••
491+ more holdings available
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PTIN ETF All Holdings

PTIN holdings total 511 positions. The top 10 holdings account for 15.4% of the fund, led by Samsung Electronics Co Ltd at 2.6%, Asml Holding N.V. at 2.4%, AstraZeneca PLC at 1.4%.

PTIN portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Unknown at 76.1%.

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

PTIN ETF Holdings

488 of 511 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.58%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    2.39%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    1.44%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.37%
  • 5

    Novartis Ag

    NOVN:SMHealth Care
    1.36%
  • 6

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    1.32%
  • 7

    Roche Holding Ag

    ROG:SMUnknown
    1.32%
  • 8

    Shell plc

    SHEL:LNUnknown
    1.28%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.20%
  • 10

    Toyota Motor Corp

    7203:TKUnknown
    1.11%
  • 11

    Royal Bank Of Canada

    RY:CAFinancials
    1.08%
  • 12

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.93%
  • 13

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

    CBA:AUUnknown
    0.91%
  • 14

    Total Se

    FP:PAUnknown
    0.90%
  • 15

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.83%
  • 16

    Siemens Ag*

    SMNS:AQLUnknown
    0.83%
  • 17

    Sap Se

    SAP:SGUnknown
    0.82%
  • 18

    Banco Santander S.a.

    SAN:MAUnknown
    0.77%
  • 19

    Allianz Se

    ALVG:FFUnknown
    0.75%
  • 20

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.74%
  • 21

    Shopify Inc.

    SHOP:CAInformation Technology
    0.69%
  • 22

    Schneider Electric SE

    SU:PAUnknown
    0.68%
  • 23

    Iberdrola Sa

    IBE:MAUtilities
    0.67%
  • 24

    Mitsubishi Corp

    8058:JPUnknown
    0.64%
  • 25

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.64%
  • 26

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.60%
  • 27

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.60%
  • 28

    Hitachi Ltd

    6501:JPUnknown
    0.60%
  • 29

    Bp Plc

    BP:LNUnknown
    0.59%
  • 30

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.58%
  • 31

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.58%
  • 32

    Abb Ltd

    ABBN:SMUnknown
    0.58%
  • 33

    Bbva

    BBVA:MAUnknown
    0.57%
  • 34

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.57%
  • 35

    Enbridge Inc

    ENB:CAEnergy
    0.56%
  • 36

    Air Liquide Sa

    AI:PAUnknown
    0.56%
  • 37

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    0.56%
  • 38

    Ubs Group Ag

    UBSG:SMFinancials
    0.55%
  • 39

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.54%
  • 40

    Airbus Se

    AIR:ASUnknown
    0.54%
  • 41

    Novo-Nordisk As

    N1VO34:BVUnknown
    0.53%
  • 42

    Aia Group Ltd

    1299:HKUnknown
    0.53%
  • 43

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.52%
  • 44

    Safran Sa

    SAF:PAUnknown
    0.52%
  • 45

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.52%
  • 46

    GSK plc

    GSK:LNUnknown
    0.52%
  • 47

    Unicredit Spa

    UCG:MIUnknown
    0.51%
  • 48

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.51%
  • 49

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.48%
  • 50

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.48%
  • 51

    Sanofi SA

    SAN:PAUnknown
    0.48%
  • 52

    Bank of Montreal

    BMO:CAFinancials
    0.46%
  • 53

    Rio Tinto Ltd

    RIO:LNUnknown
    0.46%
  • 54

    Forward Foreign Currency Contract

    Other
    0.46%
  • 55

    Advantest Corp

    6857:JPUnknown
    0.45%
  • 56

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.45%
  • 57

    Bnp Paribas Sa

    BNP:PAUnknown
    0.44%
  • 58

    Westpac Banking Corp

    WBC:AUUnknown
    0.44%
  • 59

    L'Oreal Sa

    OREP:PAUnknown
    0.44%
  • 60

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.44%
  • 61

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.43%
  • 62

    Brookfield Corp

    BN:CAFinancials
    0.43%
  • 63

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.42%
  • 64

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.42%
  • 65

    Itochu Corp

    8001:JPUnknown
    0.42%
  • 66

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.42%
  • 67

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.42%
  • 68

    Softbank Corp

    9984:JPUnknown
    0.42%
  • 69

    National Australia Bank Ltd

    NAB:AUUnknown
    0.41%
  • 70

    Bae Systems Plc

    BAES:LNUnknown
    0.41%
  • 71

    Enel Spa

    ENEI:MIUnknown
    0.40%
  • 72

    National Grid Plc

    NG:LNUnknown
    0.40%
  • 73

    Suncor Energy Inc

    SU:CAEnergy
    0.38%
  • 74

    Fast Retailing Co Ltd - Common

    9983:TKUnknown
    0.38%
  • 75

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.38%
  • 76

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.37%
  • 77

    Rheinmetall Ag

    RHMG:SGUnknown
    0.36%
  • 78

    Spotify

    SPOT:STCommunication Services
    0.36%
  • 79

    AXA S.A.

    AXAF:PAUnknown
    0.36%
  • 80

    Vinci Sa

    SGEF:PAUnknown
    0.35%
  • 81

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.35%
  • 82

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.34%
  • 83

    Barclays Plc

    BARC:LNUnknown
    0.34%
  • 84

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.34%
  • 85

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

    ABX:CAMaterials
    0.33%
  • 86

    Keyence Corp

    6861:JPUnknown
    0.33%
  • 87

    Inghams Group Ltd

    ING:AUFinancials
    0.33%
  • 88

    Glencore Plc

    GLEN:SMMaterials
    0.33%
  • 89

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.32%
  • 90

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.32%
  • 91

    Investor Ab

    INVE.B:STUnknown
    0.32%
  • 92

    Hermes International Sca

    HRMS:PAUnknown
    0.31%
  • 93

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.31%
  • 94

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.31%
  • 95

    Tc Energy Corp.

    TRP:CAEnergy
    0.30%
  • 96

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.30%
  • 97

    Inditex

    ITX:MAUnknown
    0.30%
  • 98

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.30%
  • 99

    Eni Spa

    ENI:MIEnergy
    0.29%
  • 100

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.28%
  • 101

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.28%
  • 102

    Marubeni Corp

    8002:JPUnknown
    0.28%
  • 103

    Engie Sa

    ENGQF:PAUnknown
    0.28%
  • 104

    Prosus N V

    PRX:ASUnknown
    0.28%
  • 105

    Hoyacorp.

    7741:TKUnknown
    0.27%
  • 106

    NatWest Group PLC

    NWG:LNFinancials
    0.27%
  • 107

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.27%
  • 108

    Infineon Technologies AG

    0KED:SGUnknown
    0.27%
  • 109

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.27%
  • 110

    Manulife Financialcorp.

    MFC:CAUnknown
    0.27%
  • 111

    Nordea Bank Abp

    NDASE:STUnknown
    0.27%
  • 112

    Wesfarmers Ltd

    WES:AUUnknown
    0.26%
  • 113

    Deutsche Bank Ag

    DBK:FFUnknown
    0.26%
  • 114

    Basf Se

    BASFN:FFUnknown
    0.26%
  • 115

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.26%
  • 116

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.25%
  • 117

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.25%
  • 118

    National Investments Co Kscp

    NINV:KWFinancials
    0.24%
  • 119

    Macquarie Group Limited

    MQG:AUUnknown
    0.24%
  • 120

    Volvo Ab

    VOLV.A:STUnknown
    0.24%
  • 121

    Danone SA

    DANO:PAUnknown
    0.24%
  • 122

    Deutsche Post Ag (ADR)

    DPSGY:SGUnknown
    0.23%
  • 123

    Franco-Nevada Corp

    FNV:CAMaterials
    0.23%
  • 124

    Anglo American Plc

    AAL:LNUnknown
    0.23%
  • 125

    Kddi Corp

    9433:JPUnknown
    0.23%
  • 126

    Eon Se

    EONG.N:MUUnknown
    0.23%
  • 127

    Swiss Re Ag

    SRENH:SMUnknown
    0.23%
  • 128

    Compass Group Plc

    CPG:LNUnknown
    0.22%
  • 129

    Csl Ltd

    CSL:AUUnknown
    0.22%
  • 130

    Woodside Energy

    WDS:AUUnknown
    0.22%
  • 131

    Cameco Corp Cco

    CCJMaterials
    0.22%
  • 132

    Dsv A/s

    DSV:COUnknown
    0.22%
  • 133

    Sumitomo Corp

    8053:JPUnknown
    0.21%
  • 134

    Fujikura Ltd

    5803:TKUnknown
    0.21%
  • 135

    Caixabank Sa

    CABK:MAFinancials
    0.21%
  • 136

    Haleon Plc

    HLN:LNUnknown
    0.21%
  • 137

    Lonza Group Ag

    LONN:SMUnknown
    0.21%
  • 138

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.21%
  • 139

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.20%
  • 140

    Atlas Copco Ab

    ATCO:STUnknown
    0.20%
  • 141

    Generali

    G:MIUnknown
    0.20%
  • 142

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 143

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.20%
  • 144

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.20%
  • 145

    United Overseas Bank Ltd

    U11:SIUnknown
    0.20%
  • 146

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.20%
  • 147

    Japan Tobacco Inc

    2914:JPUnknown
    0.20%
  • 148

    Sumitomo Electric

    5802:TKUnknown
    0.20%
  • 149

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.20%
  • 150

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.20%
  • 151

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.19%
  • 152

    Ferrari Nv

    RACE:MIUnknown
    0.19%
  • 153

    Tesco Plc

    TSCO:LNUnknown
    0.19%
  • 154

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 155

    Hyundai Motor Co

    005380:KRUnknown
    0.19%
  • 156

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.19%
  • 157

    Diageo Plc

    DGE:LNConsumer Staples
    0.19%
  • 158

    Murata Manufacturing

    6981:TKUnknown
    0.19%
  • 159

    Standard Chartered Plc

    STAN:LNUnknown
    0.18%
  • 160

    Disco Corp

    6146:JPUnknown
    0.18%
  • 161

    Alcon AG

    ALCUnknown
    0.18%
  • 162

    Equinor Asa

    EQNR:OSUnknown
    0.18%
  • 163

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.18%
  • 164

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.17%
  • 165

    Commerzbank Ag

    CBKG:FFUnknown
    0.17%
  • 166

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.17%
  • 167

    Goodman Group

    GMG:AUUnknown
    0.17%
  • 168

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.17%
  • 169

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.17%
  • 170

    Komatsu Ltd

    6301:JPUnknown
    0.17%
  • 171

    Nutrien Ltd

    NTR:CAMaterials
    0.17%
  • 172

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.17%
  • 173

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.17%
  • 174

    Ucb Sa

    UCB:BRHealth Care
    0.17%
  • 175

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 176

    Otsuka Holdings

    4578:TKUnknown
    0.17%
  • 177

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.17%
  • 178

    Fujitsu Ltd

    6702:TKUnknown
    0.17%
  • 179

    Sompo Holdingsinc.

    8630:TKUnknown
    0.17%
  • 180

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.16%
  • 181

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.16%
  • 182

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.16%
  • 183

    Aeon Co Ltd

    8267:JPUnknown
    0.16%
  • 184

    Nec Corp

    6701:JPUnknown
    0.16%
  • 185

    Honda Motor Co Ltd

    7267:JPUnknown
    0.16%
  • 186

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.16%
  • 187

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.16%
  • 188

    3i Group Plc

    III:LNFinancials
    0.16%
  • 189

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.16%
  • 190

    Orix Corp

    8591:JPUnknown
    0.16%
  • 191

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.16%
  • 192

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.16%
  • 193

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.16%
  • 194

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.16%
  • 195

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.15%
  • 196

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.15%
  • 197

    Woolworths

    WOW:AUUnknown
    0.15%
  • 198

    Intact Financial Corp

    IFC:CAFinancials
    0.15%
  • 199

    Fanuc Corp

    6954:JPIndustrials
    0.15%
  • 200

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.15%
  • 201

    Danske Bank A/s

    DANSKE:COUnknown
    0.15%
  • 202

    Swedbank Ab

    SWED.A:STUnknown
    0.15%
  • 203

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 204

    Experian Plc

    EXPN:LNInformation Technology
    0.15%
  • 205

    Ferrovial SE

    0P2N:ASUnknown
    0.15%
  • 206

    Seven & I Holdings Co Ltd

    3382:TKUnknown
    0.15%
  • 207

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.15%
  • 208

    Imperial Brands Plc - Adr

    IMB:LNConsumer Staples
    0.14%
  • 209

    Adyen Nv

    ADYEN:ASUnknown
    0.14%
  • 210

    Astellas Pharma Inc.

    4503:TKUnknown
    0.14%
  • 211

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.14%
  • 212

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.14%
  • 213

    Ntt,Inc

    9432:JPUnknown
    0.14%
  • 214

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.13%
  • 215

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.13%
  • 216

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.13%
  • 217

    Skandinaviska Enskilda Banken Ab

    SEB.A:STUnknown
    0.13%
  • 218

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.13%
  • 219

    Givaudan Sa

    GIVN:SMMaterials
    0.13%
  • 220

    Toyota Industries Corp.

    6201:TKIndustrials
    0.13%
  • 221

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.13%
  • 222

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.13%
  • 223

    Shinhan Financial Group

    055550:KRUnknown
    0.13%
  • 224

    Inpex Corporation /JPY

    1605:TKUnknown
    0.13%
  • 225

    SK Square Co. Ltd.

    402340:KRUnknown
    0.13%
  • 226

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.13%
  • 227

    Dnb Bank Asa

    Other
    0.13%
  • 228

    Thales Sa

    TOTL:IDUnknown
    0.13%
  • 229

    Ajinomoto Co Inc

    2802:JPUnknown
    0.12%
  • 230

    Canon Inc

    7751:JPUnknown
    0.12%
  • 231

    Denso Corp

    6902:JPUnknown
    0.12%
  • 232

    Kone Oyj

    KNEBV:FIUnknown
    0.12%
  • 233

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 234

    Sika Ag

    SIKA:SMMaterials
    0.12%
  • 235

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.12%
  • 236

    Jxtg Holdings Inc

    5020:JPUnknown
    0.12%
  • 237

    Bridgestone Corp

    5108:TKUnknown
    0.12%
  • 238

    Renesas Electronics Corp

    6723:TKUnknown
    0.12%
  • 239

    Tdk Corp

    6762:JPUnknown
    0.12%
  • 240

    Resonaholdings Inc.

    8308:TKUnknown
    0.12%
  • 241

    East Japan Railway Co.

    9020:TKUnknown
    0.12%
  • 242

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.12%
  • 243

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.12%
  • 244

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.12%
  • 245

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.11%
  • 246

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.11%
  • 247

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 248

    Suzuki Motor Corp

    7269:JPUnknown
    0.11%
  • 249

    Kia Corp

    000270:KRUnknown
    0.11%
  • 250

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.11%
  • 251

    Aib Group Plc

    AIBGY:IEUnknown
    0.11%
  • 252

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 253

    SMC Corporation

    6273:JPUnknown
    0.11%
  • 254

    Sumitomo Mitsui Trust Holdings Inc

    8309:JPUnknown
    0.11%
  • 255

    Nomura Holdings Inc. Shs

    8604:JPUnknown
    0.11%
  • 256

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.10%
  • 257

    Saab Ab

    SAAB.B:STUnknown
    0.10%
  • 258

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.10%
  • 259

    Kyocera Corp

    6971:JPUnknown
    0.10%
  • 260

    Imperial Oil Ltd

    IMO:CAEnergy
    0.10%
  • 261

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.10%
  • 262

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.10%
  • 263

    Heineken Nv

    HEIN:ASUnknown
    0.10%
  • 264

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 265

    Celltrion Inc

    068270:KRUnknown
    0.10%
  • 266

    Ihi Corp.

    7013:TKUnknown
    0.10%
  • 267

    Credit Agricole S.a.

    ACA:PAUnknown
    0.10%
  • 268

    Hexagon Ab

    HEXA.B:STUnknown
    0.10%
  • 269

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.10%
  • 270

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 271

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 272

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 273

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.10%
  • 274

    Stmicroelectronics Nv

    STM:PAUnknown
    0.10%
  • 275

    Universal Music Group NV

    UMG:ASUnknown
    0.10%
  • 276

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.09%
  • 277

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.09%
  • 278

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.09%
  • 279

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.09%
  • 280

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.09%
  • 281

    Asics Corp

    7936:JPUnknown
    0.09%
  • 282

    Kao Corp

    4452:JPUnknown
    0.09%
  • 283

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 284

    Hannover Rueck Se

    HNR1:FFUnknown
    0.09%
  • 285

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.09%
  • 286

    Terumo Corp.

    4543:TKHealth Care
    0.09%
  • 287

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.09%
  • 288

    Naver Corp

    035420:KRUnknown
    0.09%
  • 289

    Hana Financial Group Inc

    086790:KRUnknown
    0.09%
  • 290

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.09%
  • 291

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.09%
  • 292

    Japan Post Holdings

    6178:TKUnknown
    0.09%
  • 293

    Santos Ltd

    STO:AUUnknown
    0.09%
  • 294

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.08%
  • 295

    Merck Kgaa

    MRCG:FFUnknown
    0.08%
  • 296

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.08%
  • 297

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.08%
  • 298

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.08%
  • 299

    Kubota Corp

    6326:JPUnknown
    0.08%
  • 300

    Shionogi & Co Ltd

    4507:JPUnknown
    0.08%
  • 301

    Secom Co Ltd

    9735:JPUnknown
    0.08%
  • 302

    Nippon Yusen Kk

    9101:JPUnknown
    0.08%
  • 303

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.08%
  • 304

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.08%
  • 305

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.08%
  • 306

    Posco Holdings

    005490:KRUnknown
    0.08%
  • 307

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.08%
  • 308

    Obayashi Corp

    1802:JPUnknown
    0.08%
  • 309

    Kajima Corp

    1812:JPUnknown
    0.08%
  • 310

    Lasertec Corp

    6920:JPUnknown
    0.08%
  • 311

    Bandai Namco Holdings

    7832:TKUnknown
    0.08%
  • 312

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 313

    Samsung C&T Corp

    028260:KRUnknown
    0.07%
  • 314

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.07%
  • 315

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.07%
  • 316

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.07%
  • 317

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.07%
  • 318

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 319

    Norsk Hydro Asa

    NHY:OSUnknown
    0.07%
  • 320

    Clp Holdings Ltd

    0002:HKUnknown
    0.07%
  • 321

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.07%
  • 322

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.07%
  • 323

    Asahi Group Holdingsltd.

    2502:TKUnknown
    0.07%
  • 324

    Woori Financial Group Inc

    316140:KRUnknown
    0.07%
  • 325

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.07%
  • 326

    Stellantis N.V.

    STLA:PAUnknown
    0.07%
  • 327

    Epiroc Ab

    EPI.A:STUnknown
    0.07%
  • 328

    Telstra Group Ltd.

    TLS:AUUnknown
    0.07%
  • 329

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 330

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.06%
  • 331

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.06%
  • 332

    Dassault Systemes SE

    DSY:PAUnknown
    0.06%
  • 333

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 334

    Insurance Australia Group

    IAG:AUUnknown
    0.06%
  • 335

    Kingspan Group Plc

    KRX:IEUnknown
    0.06%
  • 336

    Nova Ltd.

    NVMI:ILUnknown
    0.06%
  • 337

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 338

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 339

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.06%
  • 340

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 341

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.06%
  • 342

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 343

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.06%
  • 344

    Kerry Group PLC

    KRYAYUnknown
    0.06%
  • 345

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 346

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 347

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 348

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.06%
  • 349

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.06%
  • 350

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.06%
  • 351

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.06%
  • 352

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.06%
  • 353

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.06%
  • 354

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 355

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.06%
  • 356

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.06%
  • 357

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 358

    Konami Holdings Corporation

    9766:TKUnknown
    0.06%
  • 359

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 360

    Sbi Holdings Inc

    8473:JPUnknown
    0.05%
  • 361

    James Hardie Industries Plc

    JHX:AUUnknown
    0.05%
  • 362

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.05%
  • 363

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 364

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.05%
  • 365

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 366

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 367

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.05%
  • 368

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.05%
  • 369

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    0.05%
  • 370

    Yara International ASA

    0O7D:OSUnknown
    0.05%
  • 371

    Alteogen Inc

    196170:KRUnknown
    0.05%
  • 372

    Hd Hyundai

    267250:KRUnknown
    0.05%
  • 373

    Lg Energy Solution

    373220:KRUnknown
    0.05%
  • 374

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.05%
  • 375

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 376

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.05%
  • 377

    Eqt Ab

    EQTAB:STUnknown
    0.05%
  • 378

    Kt+G Corp.

    KTG:AUUnknown
    0.05%
  • 379

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 380

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 381

    OMV AG

    OMV:ATUnknown
    0.05%
  • 382

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 383

    Poste Italiane Spa

    PST:MIUnknown
    0.05%
  • 384

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 385

    Fortum Oyj

    FOT:FIUtilities
    0.05%
  • 386

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.05%
  • 387

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.05%
  • 388

    Telenor Asa

    TELNF:OSUnknown
    0.05%
  • 389

    Bce Inc

    BCE:CACommunication Services
    0.04%
  • 390

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.04%
  • 391

    Evolution AB

    EVOG:STUnknown
    0.04%
  • 392

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 393

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 394

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.04%
  • 395

    Nexon Co Ltd

    3659:JPUnknown
    0.04%
  • 396

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 397

    Unicharm Corp

    8113:JPUnknown
    0.04%
  • 398

    Lg Chem Ltd

    051910:KRUnknown
    0.04%
  • 399

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.04%
  • 400

    Aisin Corp.

    7259:JPUnknown
    0.04%
  • 401

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

    AIA:NZUnknown
    0.04%
  • 402

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 403

    Xero Ltd

    XRO:NZUnknown
    0.04%
  • 404

    Galaxy Entertain

    0027:HKUnknown
    0.04%
  • 405

    Kakao Corp

    35720:KRUnknown
    0.04%
  • 406

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.04%
  • 407

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 408

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 409

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.04%
  • 410

    Coloplast A/S

    COLO.B:COUnknown
    0.04%
  • 411

    Global Petroleum Limited

    GBP:AUUnknown
    0.04%
  • 412

    Industrivarden Ab

    INDU.A:STUnknown
    0.04%
  • 413

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.04%
  • 414

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.04%
  • 415

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.04%
  • 416

    Bezeq Israeli Telecommuni

    BEZQ:ILUnknown
    0.03%
  • 417

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 418

    Raiffeisenbank Internationalag

    RBIV:ATUnknown
    0.03%
  • 419

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 420

    Mtr Corp Ltd

    0066:HKIndustrials
    0.03%
  • 421

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 422

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 423

    Rakuten Inc

    4755:JPUnknown
    0.03%
  • 424

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 425

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.03%
  • 426

    Lg Electronics Inc

    066570:KRUnknown
    0.03%
  • 427

    Meritz Financial Group Inc

    138040:KRUnknown
    0.03%
  • 428

    Ecopro Bm Co. Ltd.

    247540:KRUnknown
    0.03%
  • 429

    Telus Corp

    T:CACommunication Services
    0.03%
  • 430

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 431

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 432

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 433

    Israeli New Shekel

    Other
    0.03%
  • 434

    Korea Electric Power Corp

    015760:KRUnknown
    0.03%
  • 435

    LY Corp.

    4689:JPUnknown
    0.03%
  • 436

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 437

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 438

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 439

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 440

    Hmm Co., Ltd.

    HMM:CAUnknown
    0.02%
  • 441

    Lg Corp

    003550:KRUnknown
    0.02%
  • 442

    Posco Future M Co Ltd

    003670:KRUnknown
    0.02%
  • 443

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.02%
  • 444

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.02%
  • 445

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.02%
  • 446

    Camtek Ltd.

    CAMT:ILInformation Technology
    0.02%
  • 447

    Global-E Online

    GLBECommunication Services
    0.02%
  • 448

    Jfrog Ltd.

    FROGInformation Technology
    0.02%
  • 449

    Wix.com Ltd

    WIX:ILInformation Technology
    0.02%
  • 450

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.02%
  • 451

    Cash & Other

    Other
    0.02%
  • 452

    Australian Dollar

    Other
    0.02%
  • 453

    Federal Home Loan Mortgage Corp., Series Z, 8.375% Noncumulative Preferred Shares

    Other
    0.02%
  • 454

    Riverside County Transportation Commission 0 2029-06-01

    Other
    0.02%
  • 455

    Skinnovationco.ltd.

    096770:KRUnknown
    0.02%
  • 456

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.02%
  • 457

    Krafton Inc

    259960:KRUnknown
    0.02%
  • 458

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 459

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 460

    First International Bank Ltd

    FIBI:ILUnknown
    0.02%
  • 461

    Icl Group Ltd.

    ICLUnknown
    0.02%
  • 462

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.02%
  • 463

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.02%
  • 464

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 465

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.02%
  • 466

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 467

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 468

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.01%
  • 469

    Melisron Ltd

    MLSR:ILUnknown
    0.01%
  • 470

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.01%
  • 471

    Monday Com Ltd

    MNDY:ILUnknown
    0.01%
  • 472

    Strabag Se

    STR:ATUnknown
    0.01%
  • 473

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 474

    Investment Ab Latour

    LATO.B:STUnknown
    0.01%
  • 475

    Christian Dior Se

    CB:PAUnknown
    0.01%
  • 476

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.01%
  • 477

    Mercury Nz Ltd

    MCY:NZUnknown
    0.01%
  • 478

    Swiss Franc

    Other
    0.01%
  • 479

    Chow Tai Fook Je

    1929:HKUnknown
    0.01%
  • 480

    Oracle Corp Japan

    4716:JPUnknown
    0.01%
  • 481

    Singapore Dollar

    Other
    0.00%
  • 482

    Hong Kong Dollar

    Other
    0.00%
  • 483

    New Zealand Dollar

    Other
    0.00%
  • 484

    New Hampshire Business Finance Authority 4.95 02/20/2041

    Other
    0.00%
  • 485

    Hong Kong Dollar

    Other
    0.00%
  • 486

    Etoro Group Ltd

    ETOR:VGUnknown
    0.00%
  • 487

    Euro

    Other
    -0.07%
  • 488

    Canadian Dollar

    Other
    -0.27%