RINT ETF

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Showing top 20 of 346 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV1.87%1,689-••••••••••••••••••••••
22330:TWTsmc1.58%5,519-••••••••••••••••••••••
3UBSG:SMUbs Group Ag1.46%35,375-••••••••••••••••••••••
4HSBA:LNHSBC HOLDINGS PLC COMMON1.08%75,301-••••••••••••••••••••••
5NOVN:SMNovartis AG 1.07%8,413-••••••••••••••••••••••
6SAP:SGSap Se (Adr)1.06%5,019-••••••••••••••••••••••
7ROG:SMRogers Corp1.05%2,785-••••••••••••••••••••••
8AZN:LNAstrazeneca Plc1.02%6,045-••••••••••••••••••••••
9SU:PASchneider Electric SE1.01%4,275-••••••••••••••••••••••
10NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.10.95%18,386-••••••••••••••••••••••
11SHELShell Plc0.87%26,922-••••••••••••••••••••••
12GSK:LNGsk Plc 0.000.81%36,555-••••••••••••••••••••••
13LVMH:PALVMH Moet Hennessy Louis Vuitton SE0.81%1,245-••••••••••••••••••••••
14ITX:MAInditex0.80%13,902-••••••••••••••••••••••
151299:HKAIA Group, Ltd.0.79%83,200-••••••••••••••••••••••
160700:HKTencent Holdings Ltd0.78%11,000-••••••••••••••••••••••
17SIE:FFSiemens AG0.77%2,921-••••••••••••••••••••••
188035:JPTokyo Electron Ltd. Com Stk0.70%3,000-••••••••••••••••••••••
19RY:CARoyal Bank Of Canada0.68%4,586-••••••••••••••••••••••
20INGA:ASING Groep N.V.0.68%26,674-••••••••••••••••••••••
326+ more holdings available
See all 346 holdings with sector, industry, share changes & CSV export
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RINT ETF All Holdings

RINT holdings total 346 positions. The top 10 holdings account for 12.2% of the fund, led by ASML HOLDING NV at 1.9%, Tsmc at 1.6%, Ubs Group Ag at 1.5%.

RINT portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Unknown at 69.0%.

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

RINT ETF Holdings

341 of 346 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    1.87%
  • 2

    Tsmc

    2330:TWUnknown
    1.58%
  • 3

    Ubs Group Ag

    UBSG:SMUnknown
    1.46%
  • 4

    HSBC HOLDINGS PLC COMMON

    HSBA:LNUnknown
    1.08%
  • 5

    Novartis AG

    NOVN:SMUnknown
    1.07%
  • 6

    Sap Se (Adr)

    SAP:SGInformation Technology
    1.06%
  • 7

    Rogers Corp

    ROG:SMUnknown
    1.05%
  • 8

    Astrazeneca Plc

    AZN:LNUnknown
    1.02%
  • 9

    Schneider Electric SE

    SU:PAUnknown
    1.01%
  • 10

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.95%
  • 11

    Shell Plc

    SHELEnergy
    0.87%
  • 12

    Gsk Plc 0.00

    GSK:LNUnknown
    0.81%
  • 13

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.81%
  • 14

    Inditex

    ITX:MAUnknown
    0.80%
  • 15

    AIA Group, Ltd.

    1299:HKUnknown
    0.79%
  • 16

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.78%
  • 17

    Siemens AG

    SIE:FFUnknown
    0.77%
  • 18

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.70%
  • 19

    Royal Bank Of Canada

    RY:CAFinancials
    0.68%
  • 20

    ING Groep N.V.

    INGA:ASUnknown
    0.68%
  • 21

    Nestle SA

    NESN:SMUnknown
    0.66%
  • 22

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.62%
  • 23

    Safran Sa

    SAF:PAUnknown
    0.62%
  • 24

    Hitachi Ltd|159

    6501:JPUnknown
    0.61%
  • 25

    Sanofi SA

    SAN:PAUnknown
    0.60%
  • 26

    Unicredit Spa

    UNCRYUnknown
    0.58%
  • 27

    Prudential Financial Inc

    PRUFinancials
    0.57%
  • 28

    Societe Generale Sa

    SOGN:PAUnknown
    0.57%
  • 29

    Total Se

    FP:PAUnknown
    0.57%
  • 30

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

    ABX:CAMaterials
    0.57%
  • 31

    Toyota Motor Corp

    7203:TKUnknown
    0.56%
  • 32

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.55%
  • 33

    Haleon Plc

    HLN:LNUnknown
    0.55%
  • 34

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.55%
  • 35

    Advantest Corp

    6857:JPUnknown
    0.54%
  • 36

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.54%
  • 37

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.54%
  • 38

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.53%
  • 39

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.53%
  • 40

    Enel Spa

    ENEL:MIUnknown
    0.53%
  • 41

    Keyence Corp

    6861:JPUnknown
    0.52%
  • 42

    Standard Chartered Plc

    STAN:LNUnknown
    0.52%
  • 43

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.51%
  • 44

    Bhp Billiton Ltd

    BHP:AUMaterials
    0.51%
  • 45

    Sony Corp

    6758:TKUnknown
    0.51%
  • 46

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.50%
  • 47

    Shopify Inc.

    SHOP:CAInformation Technology
    0.50%
  • 48

    Airbus Group

    AIR:ASUnknown
    0.50%
  • 49

    Barclays Plc

    BARC:LNUnknown
    0.49%
  • 50

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.49%
  • 51

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    0.48%
  • 52

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.48%
  • 53

    Rheinmetall Ag

    RHMG:SGUnknown
    0.48%
  • 54

    Allianz Ag

    ALVConsumer Discretionary
    0.48%
  • 55

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.47%
  • 56

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

    CBA:AUUnknown
    0.47%
  • 57

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.47%
  • 58

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.46%
  • 59

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.46%
  • 60

    Deutsche Telekom Ag Reg Common Stock

    DTEGN:SGUnknown
    0.45%
  • 61

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.45%
  • 62

    Agnico Gold Corp

    AEM:CAMaterials
    0.44%
  • 63

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.44%
  • 64

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.44%
  • 65

    Compass Group Plc

    CPG:LNUnknown
    0.44%
  • 66

    Linde Plc Common Stock

    LIN:BEUnknown
    0.43%
  • 67

    Iberdrola Sa

    IBE:MAUtilities
    0.42%
  • 68

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.42%
  • 69

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.42%
  • 70

    Hermes International

    RMS:PAUnknown
    0.42%
  • 71

    Symrise Ag

    SY1G:FFUnknown
    0.41%
  • 72

    Danske Bank A.S.

    DANSKE:COFinancials
    0.41%
  • 73

    Diploma Plc

    DPLM:LNUnknown
    0.41%
  • 74

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.41%
  • 75

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.40%
  • 76

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.39%
  • 77

    Nokia Oyj

    NOKIA:FIUnknown
    0.39%
  • 78

    Basf Se Common Stock

    BASFN:SGUnknown
    0.38%
  • 79

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.38%
  • 80

    ArcelorMittal SA

    MT:LUMaterials
    0.38%
  • 81

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.37%
  • 82

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.37%
  • 83

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.37%
  • 84

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.37%
  • 85

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.36%
  • 86

    Bp Plc

    BP:LNUnknown
    0.36%
  • 87

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.35%
  • 88

    NatWest Group PLC

    NWG:LNFinancials
    0.35%
  • 89

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.35%
  • 90

    Continental AG Common Stock

    CONG:SGUnknown
    0.35%
  • 91

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.35%
  • 92

    Bayer Ag

    BAYN:SGUnknown
    0.35%
  • 93

    Bank Of Montreal

    BMO:CAFinancials
    0.35%
  • 94

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.34%
  • 95

    Engie Sa

    ENGIE:PAUnknown
    0.34%
  • 96

    Kinross Gold Corp

    KGC:CAMaterials
    0.33%
  • 97

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.33%
  • 98

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.33%
  • 99

    Investor Ab

    INVE.B:STUnknown
    0.33%
  • 100

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    0.33%
  • 101

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.32%
  • 102

    Rexel Sa

    RXL:PAUnknown
    0.32%
  • 103

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.31%
  • 104

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.31%
  • 105

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.31%
  • 106

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.31%
  • 107

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.31%
  • 108

    Nitto Denko Corp

    6988:JPUnknown
    0.31%
  • 109

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 110

    Unilever Plc Shs

    ULVR:LNUnknown
    0.31%
  • 111

    Air Liquide Sa

    AI:PAUnknown
    0.31%
  • 112

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.31%
  • 113

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.31%
  • 114

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.30%
  • 115

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.30%
  • 116

    Spotify

    SPOT:STCommunication Services
    0.30%
  • 117

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.30%
  • 118

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.30%
  • 119

    Manulife Financial Corporation

    MFC:CAFinancials
    0.29%
  • 120

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.29%
  • 121

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.29%
  • 122

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.29%
  • 123

    Brambles

    BXB:AUIndustrials
    0.29%
  • 124

    Wh Group Ltd - Common

    288:HKUnknown
    0.29%
  • 125

    Galderma Group Ag

    GALD:SMUnknown
    0.29%
  • 126

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.29%
  • 127

    Trip.com Group Ltd Adr Adr Usd.01

    TCOM:MXUnknown
    0.29%
  • 128

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.29%
  • 129

    Brookfield Corp

    BN:CAFinancials
    0.28%
  • 130

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.28%
  • 131

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.27%
  • 132

    Enbridge Inc

    ENB:CAEnergy
    0.27%
  • 133

    Mitsubishi Corp

    8058:JPUnknown
    0.27%
  • 134

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.27%
  • 135

    Orange Sa Adr

    ORANUnknown
    0.27%
  • 136

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.27%
  • 137

    Intertek Group Plc Common Stock Gbp 1

    ITRK:LNIndustrials
    0.27%
  • 138

    Westpac Banking Corp - Common

    WBC:AUFinancials
    0.27%
  • 139

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.27%
  • 140

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.27%
  • 141

    Genmab A/s - Common

    GMAB:COUnknown
    0.27%
  • 142

    Ferrari Nv

    RACE:MIUnknown
    0.27%
  • 143

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.27%
  • 144

    Antero Midstream Corp

    AMEnergy
    0.26%
  • 145

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.26%
  • 146

    National Australia Bank Ltd.

    NAB:AUUnknown
    0.26%
  • 147

    Norsk Hydro Asa

    NHY:OSUnknown
    0.26%
  • 148

    Aena Sme Sa

    AENA:MAUnknown
    0.26%
  • 149

    Dsv Panalpina A/S

    DSV:COUnknown
    0.26%
  • 150

    Grab Holdings Ltd. Cl A Ord

    GRABUnknown
    0.26%
  • 151

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.26%
  • 152

    Secom Co Ltd

    9735:JPUnknown
    0.25%
  • 153

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.25%
  • 154

    T&D Holdings, Inc.

    8795:JPFinancials
    0.25%
  • 155

    Tdk Corp - Common

    TTDKYUnknown
    0.25%
  • 156

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.25%
  • 157

    Eni Spa

    ENI:MIEnergy
    0.25%
  • 158

    Murata Manufacturing Co

    6981:TKUnknown
    0.25%
  • 159

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.25%
  • 160

    Fresenius Medical Care

    FME:SGUnknown
    0.25%
  • 161

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

    MAERSKA:COUnknown
    0.25%
  • 162

    Randstad Nv

    RAND:ASUnknown
    0.25%
  • 163

    Kubota Corp

    6326:JPUnknown
    0.24%
  • 164

    Komatsu Ltd

    6301:JPUnknown
    0.24%
  • 165

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.24%
  • 166

    Stantec  Inc .

    STN:AQLIndustrials
    0.24%
  • 167

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.24%
  • 168

    Nextdc Ltd

    NXT:AUUnknown
    0.24%
  • 169

    Galaxy Entertain

    0027:HKUnknown
    0.24%
  • 170

    Amundi Sa

    AMUN:PAUnknown
    0.24%
  • 171

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.24%
  • 172

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.24%
  • 173

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.23%
  • 174

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.23%
  • 175

    Logitech International-reg

    LOGN:SMInformation Technology
    0.23%
  • 176

    Roche Holding Ag - Common

    0TDF:LNUnknown
    0.23%
  • 177

    Orix Corp

    8591:JPUnknown
    0.23%
  • 178

    Skf Ab B Shares Common Stock Sek2.5

    SKF.B:STUnknown
    0.23%
  • 179

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.22%
  • 180

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.22%
  • 181

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.22%
  • 182

    Shell plc

    SHEL:LNUnknown
    0.22%
  • 183

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.22%
  • 184

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.22%
  • 185

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.22%
  • 186

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.22%
  • 187

    Sompo Japan Nipponkoa Holdings Inc.

    8630:TKUnknown
    0.22%
  • 188

    Belimo Holding Ag

    BEAN:SMUnknown
    0.22%
  • 189

    National Grid, Plc

    NG:LNUnknown
    0.22%
  • 190

    Teleperformance Common Stock Eur 2.5

    TEPRF:PAUnknown
    0.22%
  • 191

    Adyen Nv Common Stock Eur.01

    Other
    0.22%
  • 192

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.21%
  • 193

    Ageas

    AGS:BRConsumer Discretionary
    0.21%
  • 194

    Evonik Industries Ag

    EVK:FFMaterials
    0.21%
  • 195

    Aib Group Plc

    AIBGY:IEUnknown
    0.21%
  • 196

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.21%
  • 197

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.21%
  • 198

    Softbank Corp

    9984:TKUnknown
    0.21%
  • 199

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.21%
  • 200

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.21%
  • 201

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.21%
  • 202

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.20%
  • 203

    Partners Group Hlg

    PGHN:SMFinancials
    0.20%
  • 204

    Ambev Sa

    ABEV3:BVUnknown
    0.20%
  • 205

    Adidas Ag Common Stock

    ADS:SGUnknown
    0.20%
  • 206

    Bper Banca Spa

    BPE:MIUnknown
    0.20%
  • 207

    Zabka Group Sa

    ZAB:LUUnknown
    0.20%
  • 208

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.19%
  • 209

    Asahi Kasei Corp

    3407:JPUnknown
    0.19%
  • 210

    Subaru Corp

    7270:JPUnknown
    0.19%
  • 211

    Intact Financial Corp

    IFC:CAFinancials
    0.19%
  • 212

    Merck Kgaa

    MRK:SGHealth Care
    0.19%
  • 213

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.19%
  • 214

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.19%
  • 215

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.19%
  • 216

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.19%
  • 217

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.19%
  • 218

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.18%
  • 219

    Tesco Plc

    TSCO:LNUnknown
    0.18%
  • 220

    Volkswagen Ag Pref Preference

    Other
    0.18%
  • 221

    Cenovus Energy Inc

    CVE:CAEnergy
    0.17%
  • 222

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.17%
  • 223

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.17%
  • 224

    Olympus Corp

    7733:JPUnknown
    0.17%
  • 225

    Honda Motor Co Ltd

    7267:JPUnknown
    0.17%
  • 226

    Rinnai Corp

    5947:JPUnknown
    0.17%
  • 227

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.17%
  • 228

    Bt Group Ord Gbp0

    BT.A:LNUnknown
    0.17%
  • 229

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.17%
  • 230

    Thales

    HO:PAUnknown
    0.17%
  • 231

    Ipsen Sa

    IPN:PAUnknown
    0.17%
  • 232

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.17%
  • 233

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.17%
  • 234

    Aon Plc

    AON:LNUnknown
    0.17%
  • 235

    Henkel Ag + Co Kgaa Vor Pref Preference

    Other
    0.17%
  • 236

    Unicharm Corp

    8113:JPUnknown
    0.16%
  • 237

    National Investments Co Kscp

    NINV:KWFinancials
    0.16%
  • 238

    The Swatch Group Ag

    UHR:SMUnknown
    0.16%
  • 239

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 240

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.16%
  • 241

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.16%
  • 242

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.16%
  • 243

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.16%
  • 244

    Bureau Veritas Sa

    BVI:PAUnknown
    0.16%
  • 245

    Verbund Ag - Common

    VER:ATUnknown
    0.16%
  • 246

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.15%
  • 247

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.15%
  • 248

    Tc Energy Corp

    TRP:CAEnergy
    0.15%
  • 249

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.15%
  • 250

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.15%
  • 251

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.15%
  • 252

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.15%
  • 253

    Direct Line Insurance Group Plc

    DLG:LNUnknown
    0.15%
  • 254

    Cn Railway Common

    CNI:CAIndustrials
    0.14%
  • 255

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.14%
  • 256

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.14%
  • 257

    Horiba Ltd

    6856:TKUnknown
    0.14%
  • 258

    James Hardie Industries Se

    JHX:IEUnknown
    0.14%
  • 259

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.14%
  • 260

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.14%
  • 261

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 262

    SMC Corporation

    6273:JPUnknown
    0.14%
  • 263

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.14%
  • 264

    Argenica Therapeutics Limited

    AGN:AUUnknown
    0.14%
  • 265

    Arkema Sa_None_0

    AKE:PAUnknown
    0.14%
  • 266

    Icg Plc

    ICGIN:LNUnknown
    0.14%
  • 267

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.13%
  • 268

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.13%
  • 269

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.13%
  • 270

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.13%
  • 271

    America Movil-spn ADR Cl L

    AMXUnknown
    0.13%
  • 272

    Cameco Corp Cco

    CCJMaterials
    0.12%
  • 273

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.12%
  • 274

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.12%
  • 275

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.12%
  • 276

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.12%
  • 277

    Aumovio Se

    AMV0:ATUnknown
    0.12%
  • 278

    Wise Plc, Class ‘A

    WISEA:LNUnknown
    0.12%
  • 279

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.12%
  • 280

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.12%
  • 281

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.11%
  • 282

    Old Mutual Ltd

    OMU:ZAFinancials
    0.11%
  • 283

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.11%
  • 284

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.11%
  • 285

    Amada Co Ltd

    6113:JPUnknown
    0.11%
  • 286

    Ayvens Sa

    AYV:PAUnknown
    0.11%
  • 287

    Carrefour Sa

    CARR:PAUnknown
    0.11%
  • 288

    Lojas Renner Sa

    LREN3:BVUnknown
    0.11%
  • 289

    Subsea 7 Sa Common Stock Nok 2

    SUBCY:OSUnknown
    0.11%
  • 290

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.11%
  • 291

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 292

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.10%
  • 293

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.10%
  • 294

    Coway Co., Ltd

    021240:KRUnknown
    0.10%
  • 295

    Softbank Corp Common Stock Jpy

    9434:TKUnknown
    0.10%
  • 296

    Aker Asa

    AKER:OSUnknown
    0.10%
  • 297

    Heineken N.V.

    HEIN:ASUnknown
    0.10%
  • 298

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.10%
  • 299

    Obic Co Ltd

    4684:JPUnknown
    0.09%
  • 300

    Proximus Sa

    PROX:BECommunication Services
    0.09%
  • 301

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.09%
  • 302

    Mondi Plc

    MNDI:LNMaterials
    0.09%
  • 303

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.09%
  • 304

    Yamato Holdings Co Ltd - Common

    9064:TKUnknown
    0.09%
  • 305

    Henkel Ag + Co Kgaa Common Stock

    HNKG.P:SGUnknown
    0.09%
  • 306

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.08%
  • 307

    Anglo American Plc

    AAL:LNUnknown
    0.08%
  • 308

    Isuzu Motors Ltd

    7202:JPUnknown
    0.08%
  • 309

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.08%
  • 310

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.08%
  • 311

    British Land Co Plc/the

    BLND:LNReal Estate
    0.07%
  • 312

    Cincinnati Bell Inc 144a

    JET2:LNUnknown
    0.07%
  • 313

    Pandora A/s

    PNDORA:COUnknown
    0.07%
  • 314

    Easyjet Plc

    EZJ:LNUnknown
    0.07%
  • 315

    First Industrial Realty Trust Inc

    FRReal Estate
    0.06%
  • 316

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.06%
  • 317

    Smith & Nephew Plc

    SN:LNHealth Care
    0.06%
  • 318

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.06%
  • 319

    Short Term Cash Vehicle

    Other
    0.06%
  • 320

    Renault Sa Common Stock Eur 3.81

    RENA:PAUnknown
    0.05%
  • 321

    Pound Sterling

    Other
    0.05%
  • 322

    Tate & Lyle Plc

    TATE:LNMaterials
    0.04%
  • 323

    Santos Ltd

    STO:AUUnknown
    0.04%
  • 324

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.02%
  • 325

    Australian Dollar

    ADZ9:AUUnknown
    0.01%
  • 326

    Brazilian Real

    Other
    0.01%
  • 327

    Euro Currency

    Other
    0.01%
  • 328

    Lisi - Pf -

    Other
    0.01%
  • 329

    Canadian Dollar

    Other
    0.01%
  • 330

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 331

    Polish Zloty

    Other
    0.00%
  • 332

    Swiss Franc

    Other
    0.00%
  • 333

    Danish Krone

    Other
    0.00%
  • 334

    Singapore Dollar

    Other
    0.00%
  • 335

    Swedish Krona

    Other
    0.00%
  • 336

    Japanese Yen

    Other
    0.00%
  • 337

    Thailand Baht

    Other
    0.00%
  • 338

    Indonesian Rupiah

    Other
    0.00%
  • 339

    South Korean Won

    Other
    0.00%
  • 340

    New Israeli Sheqel

    Other
    0.00%
  • 341

    Hong Kong Dollar

    Other
    0.00%