PTIN ETF

$36.59
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Showing top 15 of 484 holdingsSee all 484 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1005930:KRSamsung Electronics Co Ltd3.45%39,719$6.31M-UnknownUnknown
2ASML:ASAsml Holding N.V.2.44%3,106$4.46M-UnknownUnknown
3000660:KRSk Hynix Inc Common Stock KRW 50002.35%4,352$4.30MProProPro
4HSBC:ARHsbc Holdings Plc1.30%136,969$2.37MProProPro
5ROG:SMRoche Holding Ag1.25%5,600$2.28MProProPro
6AZN:LNAstraZeneca PLC1.22%12,363$2.23MProProPro
7NOVN:SMNovartis Ag Ordinary Shares1.20%15,176$2.20MProProPro
8NESN:SMNestle Sa1.11%20,561$2.04MProProPro
9SHEL:LNShell plc1.11%45,258$2.03MProProPro
10RY:CARoyal Bank Of Canada1.09%11,141$1.99MProProPro
11SIE:SGSiemens Ag0.98%5,872$1.79MProProPro
127203:TKToyota Motor Corp0.98%94,500$1.80MProProPro
138306:JPMitsubishi Ufj Financial Group, Inc.0.92%94,647$1.68MProProPro
14CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.90%13,291$1.65MProProPro
15BHP:AUBhp Group Ltd0.87%40,563$1.59MProProPro
See the other 469 holdings of PTIN
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PTIN ETF All Holdings

PTIN holdings total 511 positions. The top 10 holdings account for 16.5% of the fund, led by Samsung Electronics Co Ltd at 3.5%, Asml Holding N.V. at 2.4%, Sk Hynix Inc Common Stock KRW 5000 at 2.4%.

PTIN portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Unknown at 76.8%.

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

Compare PTIN

PTIN vs SPYPTIN vs QQQPTIN vs VOOPTIN vs VTIPTIN vs IVVPTIN vs SCHDPTIN vs VYMPTIN vs VXUS

PTIN ETF Holdings

484 of 511 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.45%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    2.44%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.35%
  • 4

    Hsbc Holdings Plc

    HSBC:ARUnknown
    1.30%
  • 5

    Roche Holding Ag

    ROG:SMUnknown
    1.25%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.22%
  • 7

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.20%
  • 8

    Nestle Sa

    NESN:SMUnknown
    1.11%
  • 9

    Shell plc

    SHEL:LNUnknown
    1.11%
  • 10

    Royal Bank Of Canada

    RY:CAFinancials
    1.09%
  • 11

    Siemens Ag

    SIE:SGUnknown
    0.98%
  • 12

    Toyota Motor Corp

    7203:TKUnknown
    0.98%
  • 13

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.92%
  • 14

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

    CBA:AUUnknown
    0.90%
  • 15

    Bhp Group Ltd

    BHP:AUUnknown
    0.87%
  • 16

    Total Se

    FP:PAUnknown
    0.83%
  • 17

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.78%
  • 18

    Sap Se

    SAP:SGUnknown
    0.77%
  • 19

    Schneider Electric

    SU:PAUnknown
    0.76%
  • 20

    Banco Santander S.a.

    SAN:MAUnknown
    0.76%
  • 21

    Allianz Se

    ALVG:FFUnknown
    0.74%
  • 22

    Abb Ltd

    ABBN:SMUnknown
    0.69%
  • 23

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.68%
  • 24

    Iberdrola Sa

    IBE:MAUtilities
    0.62%
  • 25

    Tokyo Electron Ltd

    8035:JPUnknown
    0.62%
  • 26

    Novo-Nordisk As

    N1VO34:BVUnknown
    0.62%
  • 27

    Hitachi Ltd

    6501:JPUnknown
    0.61%
  • 28

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.60%
  • 29

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.59%
  • 30

    Softbank Corp

    9984:JPUnknown
    0.59%
  • 31

    Ubs Group Ag

    UBSG:SMFinancials
    0.58%
  • 32

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.58%
  • 33

    Mitsubishi Corp

    8058:JPUnknown
    0.58%
  • 34

    Advantest Corp

    6857:JPUnknown
    0.57%
  • 35

    Shopify Inc.

    SHOP:CAInformation Technology
    0.57%
  • 36

    Airbus Se

    AIR:ASUnknown
    0.56%
  • 37

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.55%
  • 38

    Unicredit Spa Common

    CRDI:MIUnknown
    0.54%
  • 39

    Sony Group Corp

    6758:JPUnknown
    0.53%
  • 40

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.53%
  • 41

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.53%
  • 42

    Air Liquide Sa

    AI:PAUnknown
    0.53%
  • 43

    Enbridge Inc.

    ENB:CAEnergy
    0.52%
  • 44

    Aia Group Ltd

    1299:HKUnknown
    0.50%
  • 45

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.50%
  • 46

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.48%
  • 47

    Safran Sa

    SAF:PAUnknown
    0.47%
  • 48

    Rio Tinto Ltd

    RIO:LNUnknown
    0.47%
  • 49

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.46%
  • 50

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.46%
  • 51

    Bank Of Montreal

    BMO:CAFinancials
    0.46%
  • 52

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.46%
  • 53

    Bnp Paribas Sa

    BNP:PAUnknown
    0.45%
  • 54

    GSK plc

    GSK:LNUnknown
    0.45%
  • 55

    Cash & Other

    Other
    0.45%
  • 56

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.45%
  • 57

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.44%
  • 58

    Brookfield Corp

    BN:CAFinancials
    0.44%
  • 59

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.44%
  • 60

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.43%
  • 61

    L'Oreal Sa

    OREP:PAUnknown
    0.42%
  • 62

    Keyence Corp

    6861:JPUnknown
    0.42%
  • 63

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.42%
  • 64

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.42%
  • 65

    Infineon Technologies AG

    0KED:SGUnknown
    0.40%
  • 66

    Sanofi SA

    SAN:PAUnknown
    0.40%
  • 67

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.40%
  • 68

    Westpac Banking Corp

    WBC:AUUnknown
    0.40%
  • 69

    Itochu Corp

    8001:JPUnknown
    0.39%
  • 70

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.39%
  • 71

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.39%
  • 72

    National Grid Plc

    NG:LNUnknown
    0.38%
  • 73

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.38%
  • 74

    Enel Spa

    ENEI:MIUnknown
    0.38%
  • 75

    National Australia Bank Ltd

    NAB:AUUnknown
    0.37%
  • 76

    Bae Systems Plc

    BAES:LNUnknown
    0.37%
  • 77

    Suncor Energy Inc

    SU:CAEnergy
    0.36%
  • 78

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.35%
  • 79

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.35%
  • 80

    AXA S.A.

    AXAF:PAUnknown
    0.34%
  • 81

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.34%
  • 82

    Inghams Group Ltd

    ING:AUFinancials
    0.34%
  • 83

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.34%
  • 84

    Rheinmetall Ag

    RHMG:SGUnknown
    0.34%
  • 85

    Barclays Plc

    BARC:LNUnknown
    0.34%
  • 86

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.33%
  • 87

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.33%
  • 88

    Vinci Sa

    SGEF:PAUnknown
    0.33%
  • 89

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.32%
  • 90

    Investor Ab

    INVE.B:STUnknown
    0.32%
  • 91

    Nokia Oyj

    NOKIA:FIUnknown
    0.31%
  • 92

    Glencore Plc

    GLEN:SMMaterials
    0.31%
  • 93

    Tc Energy Corp

    TRP:CAEnergy
    0.30%
  • 94

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.29%
  • 95

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.29%
  • 96

    Manulife Financialcorp.

    MFC:CAUnknown
    0.29%
  • 97

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.29%
  • 98

    Spotify

    SPOT:STCommunication Services
    0.28%
  • 99

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.28%
  • 100

    Hermes International Sca

    HRMS:PAUnknown
    0.28%
  • 101

    Nordea Bank Abp

    NDASE:STUnknown
    0.28%
  • 102

    Prosus N V

    PRX:ASUnknown
    0.28%
  • 103

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

    ABX:CAMaterials
    0.28%
  • 104

    Fujikura Ltd

    5803:TKUnknown
    0.27%
  • 105

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.27%
  • 106

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.27%
  • 107

    Marubeni Corp

    8002:JPUnknown
    0.27%
  • 108

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.26%
  • 109

    NatWest Group PLC

    NWG:LNFinancials
    0.26%
  • 110

    Eni Spa

    ENI:MIEnergy
    0.26%
  • 111

    SK Square Co. Ltd.

    402340:KRUnknown
    0.26%
  • 112

    Engie Sa

    ENGQF:PAUnknown
    0.26%
  • 113

    Wesfarmers Ltd Common

    WES:AUUnknown
    0.26%
  • 114

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.26%
  • 115

    Hoyacorp.

    7741:TKUnknown
    0.26%
  • 116

    Deutsche Bank Ag

    DBK:FFUnknown
    0.25%
  • 117

    National Investments Co Kscp

    NINV:KWFinancials
    0.25%
  • 118

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.25%
  • 119

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.25%
  • 120

    Anglo American Plc

    AAL:LNUnknown
    0.25%
  • 121

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.25%
  • 122

    Volvo Ab

    VOLV.A:STUnknown
    0.24%
  • 123

    Basf Se

    BASFN:FFUnknown
    0.24%
  • 124

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.24%
  • 125

    Sumitomo Corp

    8053:JPUnknown
    0.23%
  • 126

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.23%
  • 127

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.23%
  • 128

    Sumitomo Electric

    5802:TKUnknown
    0.22%
  • 129

    Cameco Corporation

    CCJMaterials
    0.22%
  • 130

    Hyundai Motor Co

    005380:KRUnknown
    0.22%
  • 131

    Danone SA

    DANO:PAUnknown
    0.21%
  • 132

    Caixabank Sa

    CABK:MAFinancials
    0.21%
  • 133

    Swiss Re Ag

    SRENH:SMFinancials
    0.21%
  • 134

    Argenx Se

    ARGX:ASUnknown
    0.21%
  • 135

    Atlas Copco Ab

    ATCO:STUnknown
    0.21%
  • 136

    Compass Group Plc

    CPG:LNUnknown
    0.21%
  • 137

    Dhl Group

    DHL:SGUnknown
    0.21%
  • 138

    Eon Se

    EONG.N:MUUnknown
    0.21%
  • 139

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.21%
  • 140

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.20%
  • 141

    Dsv A/s

    DSV:COUnknown
    0.20%
  • 142

    Kddi Corp

    9433:JPUnknown
    0.20%
  • 143

    Generali

    G:MIUnknown
    0.20%
  • 144

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.20%
  • 145

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.20%
  • 146

    Woodside Energy

    WDS:AUUnknown
    0.20%
  • 147

    Disco Corp

    6146:JPUnknown
    0.19%
  • 148

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 149

    Csl Ltd

    CSL:AUUnknown
    0.19%
  • 150

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 151

    Goodman Group

    GMG:AUUnknown
    0.19%
  • 152

    Lonza Group Ag

    LONN:SMUnknown
    0.19%
  • 153

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.19%
  • 154

    Franco-Nevada Corp

    FNV:CAMaterials
    0.19%
  • 155

    Diageo Plc

    DGE:LNConsumer Staples
    0.19%
  • 156

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.18%
  • 157

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.18%
  • 158

    Fanuc Corp

    6954:JPIndustrials
    0.18%
  • 159

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.18%
  • 160

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.18%
  • 161

    United Overseas Bank Ltd

    U11:SIUnknown
    0.18%
  • 162

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.18%
  • 163

    Japan Tobacco Inc

    2914:JPUnknown
    0.18%
  • 164

    Commerzbank Ag

    CBKG:FFUnknown
    0.18%
  • 165

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.18%
  • 166

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.18%
  • 167

    Tesco Plc

    TSCO:LNUnknown
    0.18%
  • 168

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 169

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.17%
  • 170

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.17%
  • 171

    Renesas Electronics Corp - Common

    6723:TKUnknown
    0.17%
  • 172

    Orix Corp

    8591:JPUnknown
    0.17%
  • 173

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.17%
  • 174

    Ferrari Nv

    RACE:MIUnknown
    0.17%
  • 175

    Komatsu Ltd

    6301:JPUnknown
    0.17%
  • 176

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.17%
  • 177

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.17%
  • 178

    Haleon Plc

    HLN:LNUnknown
    0.17%
  • 179

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.16%
  • 180

    Nutrien Ltd

    NTR:CAMaterials
    0.16%
  • 181

    3i Group Plc

    III:LNFinancials
    0.16%
  • 182

    Alcon Ag

    ALC:SMUnknown
    0.16%
  • 183

    Adyen Nv

    ADYEN:ASUnknown
    0.16%
  • 184

    Otsuka Holdings

    4578:TKUnknown
    0.16%
  • 185

    Erste Group Bank Ag

    ERST:ATUnknown
    0.16%
  • 186

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.16%
  • 187

    Stmicroelectronics Nv

    STM:PAUnknown
    0.16%
  • 188

    Fujitsu Ltd

    6702:TKUnknown
    0.15%
  • 189

    Tdk Corp

    6762:JPUnknown
    0.15%
  • 190

    Sompo Holdingsinc.

    8630:TKUnknown
    0.15%
  • 191

    Mutual Life Ins. Co

    8750:JPUnknown
    0.15%
  • 192

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.15%
  • 193

    Equinor Asa

    EQNR:OSUnknown
    0.15%
  • 194

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.15%
  • 195

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 196

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.15%
  • 197

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.15%
  • 198

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.15%
  • 199

    Nec Corp

    6701:JPUnknown
    0.15%
  • 200

    Intact Financial Corp

    IFC:CAFinancials
    0.15%
  • 201

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.15%
  • 202

    Danske Bank A/s

    DANSKE:COUnknown
    0.15%
  • 203

    Honda Motor Co Ltd

    7267:JPUnknown
    0.14%
  • 204

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.14%
  • 205

    Swedbank Ab

    SWED.A:STUnknown
    0.14%
  • 206

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 207

    Ucb Sa

    UCB:BRHealth Care
    0.14%
  • 208

    Experian Plc

    EXPN:LNInformation Technology
    0.14%
  • 209

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.14%
  • 210

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.14%
  • 211

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.14%
  • 212

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 213

    Sika Ag

    SIKA:SMMaterials
    0.13%
  • 214

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.13%
  • 215

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.13%
  • 216

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.13%
  • 217

    Ms & Ad Insurance Group Holdings Inc.

    8725:TKUnknown
    0.13%
  • 218

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.13%
  • 219

    Ntt,Inc

    9432:JPUnknown
    0.13%
  • 220

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.13%
  • 221

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.13%
  • 222

    Ajinomoto Co Inc

    2802:JPUnknown
    0.13%
  • 223

    Skandinaviska Enskilda Banken Ab

    SEB.A:STUnknown
    0.13%
  • 224

    Aeon Co Ltd

    8267:JPUnknown
    0.12%
  • 225

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.12%
  • 226

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.12%
  • 227

    Givaudan Sa

    GIVN:SMMaterials
    0.12%
  • 228

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.12%
  • 229

    SMC Corporation

    6273:JPUnknown
    0.12%
  • 230

    Resonaholdings Inc.

    8308:TKUnknown
    0.12%
  • 231

    East Japan Railway Co.

    9020:TKUnknown
    0.12%
  • 232

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.12%
  • 233

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.12%
  • 234

    Tower Semiconductor, Ltd.

    TSEMInformation Technology
    0.11%
  • 235

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 236

    Posco Holdings

    005490:KRUnknown
    0.11%
  • 237

    Inpex Corporation /JPY

    1605:TKUnknown
    0.11%
  • 238

    Astellas Pharma Inc.

    4503:TKUnknown
    0.11%
  • 239

    Bridgestone Corp

    5108:TKUnknown
    0.11%
  • 240

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.11%
  • 241

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.11%
  • 242

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 243

    Dnb Bank Asa

    Other
    0.11%
  • 244

    Thales Sa

    TOTL:IDUnknown
    0.11%
  • 245

    Kyocera Corp

    6971:JPUnknown
    0.11%
  • 246

    Kone Oyj B

    KNEBV:FIUnknown
    0.11%
  • 247

    Hexagon Ab

    HEXA.B:STUnknown
    0.10%
  • 248

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.10%
  • 249

    Canon Inc

    7751:JPUnknown
    0.10%
  • 250

    Suzuki Motor Corp

    7269:JPUnknown
    0.10%
  • 251

    Denso Corp

    6902:JPUnknown
    0.10%
  • 252

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.10%
  • 253

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.10%
  • 254

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 255

    Lasertec Corp

    6920:JPUnknown
    0.10%
  • 256

    Nomura Holdings Inc

    8604:JPUnknown
    0.10%
  • 257

    Central Japan Railway Company

    9022:TKUnknown
    0.10%
  • 258

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.10%
  • 259

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.10%
  • 260

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 261

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.10%
  • 262

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.10%
  • 263

    Universal Music Group NV

    UMG:ASUnknown
    0.10%
  • 264

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.09%
  • 265

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 266

    Naver Corp

    035420:KRUnknown
    0.09%
  • 267

    Celltrion Inc

    068270:KRUnknown
    0.09%
  • 268

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.09%
  • 269

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.09%
  • 270

    Ihi Corp.

    7013:TKUnknown
    0.09%
  • 271

    Aena Sme Sa

    AENA:MAUnknown
    0.09%
  • 272

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.09%
  • 273

    Coles Group Ltd

    COL:AUUnknown
    0.09%
  • 274

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.09%
  • 275

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.09%
  • 276

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.09%
  • 277

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.09%
  • 278

    Saab Ab

    SAAB.B:STUnknown
    0.09%
  • 279

    Asics Corp

    7936:JPUnknown
    0.09%
  • 280

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 281

    Imperial Oil Ltd

    IMO:CAEnergy
    0.09%
  • 282

    Samsung C&T Corp

    028260:KRUnknown
    0.09%
  • 283

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.09%
  • 284

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.09%
  • 285

    Santos Ltd

    STO:AUUnknown
    0.08%
  • 286

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.08%
  • 287

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.08%
  • 288

    Kao Corp

    4452:JPUnknown
    0.08%
  • 289

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.08%
  • 290

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.08%
  • 291

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 292

    Terumo Corp.

    4543:TKHealth Care
    0.08%
  • 293

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.08%
  • 294

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.08%
  • 295

    Kajima Corp

    1812:JPUnknown
    0.08%
  • 296

    Daiwa House Industry Company Ltd.

    1925:TKUnknown
    0.08%
  • 297

    Epiroc Ab

    EPI.A:STUnknown
    0.08%
  • 298

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 299

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.07%
  • 300

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 301

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 302

    Clp Holdings Ltd

    0002:HKUnknown
    0.07%
  • 303

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.07%
  • 304

    Obayashi Corp

    1802:JPUnknown
    0.07%
  • 305

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.07%
  • 306

    Hd Hyundai

    267250:KRUnknown
    0.07%
  • 307

    Woori Financial Group Inc

    316140:KRUnknown
    0.07%
  • 308

    Bandai Namco Holdings

    7832:TKUnknown
    0.07%
  • 309

    Dassault Systemes SE

    DSY:PAUnknown
    0.07%
  • 310

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.07%
  • 311

    Merck Kgaa

    MRCG:FFUnknown
    0.07%
  • 312

    Nova Ltd.

    NVMI:ILUnknown
    0.07%
  • 313

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.07%
  • 314

    Telstra Group Ltd.

    TLS:AUUnknown
    0.07%
  • 315

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 316

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.07%
  • 317

    Kubota Corp

    6326:JPUnknown
    0.07%
  • 318

    Shionogi & Co Ltd

    4507:JPUnknown
    0.07%
  • 319

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 320

    Nippon Yusen Kk

    9101:JPUnknown
    0.07%
  • 321

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 322

    Nidec Corp

    6594:JPIndustrials
    0.07%
  • 323

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.07%
  • 324

    Stellantis N.V.

    STLA:PAUnknown
    0.06%
  • 325

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 326

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

    FPH:NZReal Estate
    0.06%
  • 327

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.06%
  • 328

    Kerry Group PLC

    KRYAYUnknown
    0.06%
  • 329

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 330

    Lg Chem Ltd

    051910:KRUnknown
    0.06%
  • 331

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.06%
  • 332

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.06%
  • 333

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.06%
  • 334

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.06%
  • 335

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.06%
  • 336

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.06%
  • 337

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 338

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.06%
  • 339

    Lg Energy Solution

    373220:KRUnknown
    0.06%
  • 340

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 341

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.06%
  • 342

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.06%
  • 343

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.06%
  • 344

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.06%
  • 345

    Eqt Ab

    EQTAB:STUnknown
    0.06%
  • 346

    Global Petroleum Limited

    GBP:AUUnknown
    0.06%
  • 347

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 348

    Kingspan Group Plc

    KRX:IEUnknown
    0.06%
  • 349

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 350

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.06%
  • 351

    Suncorp Group Ltd. Shs New

    SUN:AUUnknown
    0.06%
  • 352

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.06%
  • 353

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 354

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.05%
  • 355

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.05%
  • 356

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.05%
  • 357

    Alteogen Inc

    196170:KRUnknown
    0.05%
  • 358

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.05%
  • 359

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.05%
  • 360

    Konami Holdings Corporation

    9766:TKUnknown
    0.05%
  • 361

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 362

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.05%
  • 363

    Kt+G Corp.

    KTG:AUUnknown
    0.05%
  • 364

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.05%
  • 365

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 366

    OMV AG

    OMV:ATUnknown
    0.05%
  • 367

    Poste Italiane Spa

    PST:MIUnknown
    0.05%
  • 368

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 369

    Fortum Oyj

    FOT:FIUtilities
    0.05%
  • 370

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.05%
  • 371

    Telenor Asa

    TELNF:OSUnknown
    0.05%
  • 372

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 373

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.05%
  • 374

    T&D Holdings, Inc.

    8795:JPFinancials
    0.05%
  • 375

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.05%
  • 376

    Lg Electronics Inc

    066570:KRUnknown
    0.05%
  • 377

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.05%
  • 378

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.05%
  • 379

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 380

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.05%
  • 381

    James Hardie Industries-cdi

    JHXMaterials
    0.05%
  • 382

    Evolution AB

    EVOG:STUnknown
    0.04%
  • 383

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 384

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 385

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.04%
  • 386

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 387

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 388

    Aisin Corp.

    7259:JPUnknown
    0.04%
  • 389

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

    AIA:NZUnknown
    0.04%
  • 390

    Lme Lead Base Metal

    Other
    0.04%
  • 391

    Galaxy Entertainment Group L

    0027:HKUnknown
    0.04%
  • 392

    Yara International ASA

    0O7D:OSUnknown
    0.04%
  • 393

    Kakao Corp

    35720:KRUnknown
    0.04%
  • 394

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 395

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.04%
  • 396

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.04%
  • 397

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.04%
  • 398

    Industrivarden Ab

    INDU.A:STUnknown
    0.04%
  • 399

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 400

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 401

    Hennes + Mauritz Ab B Shs

    0HBP:LNUnknown
    0.04%
  • 402

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.04%
  • 403

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 404

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 405

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 406

    Israeli New Shekel

    Other
    0.03%
  • 407

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.03%
  • 408

    Krafton Inc

    259960:KRUnknown
    0.03%
  • 409

    Kyoritsu Computer & Communication Co.,Ltd.

    3670:JPUnknown
    0.03%
  • 410

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.03%
  • 411

    Ly Corp.

    4689:JPUnknown
    0.03%
  • 412

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 413

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 414

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 415

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 416

    Bezeq Israeli Telecommuni

    BEZQ:ILUnknown
    0.03%
  • 417

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.03%
  • 418

    Raiffeisenbank Internationalag

    RBIV:ATUnknown
    0.03%
  • 419

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.03%
  • 420

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 421

    Mtr Corp Ltd

    0066:HKIndustrials
    0.03%
  • 422

    Bce Inc

    BCE:CACommunication Services
    0.03%
  • 423

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.03%
  • 424

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 425

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 426

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 427

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 428

    Rakuten Group, Inc.

    4755:JPUnknown
    0.03%
  • 429

    Harleysville Savings Financial Corp Common Stock

    HARLUnknown
    0.03%
  • 430

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 431

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.03%
  • 432

    Lg Corp

    A00355:KRUnknown
    0.03%
  • 433

    Sk Innovation Co Ltd Ord Krw5000

    96770:KRUnknown
    0.03%
  • 434

    Meritz Financial Group Inc

    138040:KRUnknown
    0.03%
  • 435

    Ecopro Bm Co. Ltd.

    247540:KRUnknown
    0.03%
  • 436

    Telus Corp (voting)

    TCN:CAUnknown
    0.03%
  • 437

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 438

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 439

    Hmm Co., Ltd.

    HMM:CAUnknown
    0.02%
  • 440

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 441

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.02%
  • 442

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.02%
  • 443

    Camtek Ltd.

    CAMTInformation Technology
    0.02%
  • 444

    Global-E Online

    GLBECommunication Services
    0.02%
  • 445

    Icl Group Ltd.

    ICLUnknown
    0.02%
  • 446

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.02%
  • 447

    Wix.com Ltd

    WIX:ILInformation Technology
    0.02%
  • 448

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 449

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.02%
  • 450

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.02%
  • 451

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 452

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.02%
  • 453

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.02%
  • 454

    Melisron Ltd

    MLSR:ILUnknown
    0.02%
  • 455

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.02%
  • 456

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

    P911:SGUnknown
    0.02%
  • 457

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 458

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.02%
  • 459

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 460

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 461

    Mercury Nz Ltd

    MCY:NZUnknown
    0.01%
  • 462

    Swiss Franc

    Other
    0.01%
  • 463

    US Dollar

    Other
    0.01%
  • 464

    Malaysia Invest 4.786 2035-10-31

    Other
    0.01%
  • 465

    Chow Tai Fook Je

    1929:HKUnknown
    0.01%
  • 466

    Oracle Corp Japan

    4716:JPUnknown
    0.01%
  • 467

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.01%
  • 468

    K1 Ventures Ltd

    KMAR:SIUnknown
    0.01%
  • 469

    Monday Com Ltd

    MNDY:ILUnknown
    0.01%
  • 470

    Strabag SE Strabag Se Aktien Ohne Nennwert

    STR:ATUnknown
    0.01%
  • 471

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 472

    Kroger Co. (The)

    KRConsumer Staples
    0.01%
  • 473

    Investment Ab Latour

    LATO.B:STUnknown
    0.01%
  • 474

    Christian Dior Se

    CB:PAUnknown
    0.01%
  • 475

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.01%
  • 476

    Snowline Gold Corp

    SGD:CAUnknown
    0.00%
  • 477

    Japanese Yen

    Other
    0.00%
  • 478

    Danish Krone

    Other
    0.00%
  • 479

    Hong Kong Dollar

    Other
    0.00%
  • 480

    Japanese Yen

    Other
    0.00%
  • 481

    Hong Kong Dollar

    Other
    0.00%
  • 482

    Etoro Group Ltd

    ETOR:VGUnknown
    0.00%
  • 483

    Germany (Federal Republic Of) 2.10% 11/15/2029

    Other
    -0.03%
  • 484

    Canadian Dollar

    Other
    -0.25%