RINT

$30.72
Showing 368 of 372 holdings(as of Jul 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co Ltd1.31%4,745-••••••••••••••••••••••
2ASML:ASAsml Holding Nv Common Stock EUR.091.22%1,487-••••••••••••••••••••••
3SU:PASchneider Electric Se Common Stock Eur4.01.17%3,920-••••••••••••••••••••••
41299:HKAia Group Ltd. Shs1.06%94,800-••••••••••••••••••••••
5SAPA:FFSap Se1.05%3,027-••••••••••••••••••••••
6UBSG:SMUbs Group Ag Reg Common Stock Usd.11.04%23,010-••••••••••••••••••••••
7NOVN:SMNovartis Ag Reg Common Stock Chf.491.04%7,608-••••••••••••••••••••••
8SHEL:ASShell Plc Common Stock1.02%23,621-••••••••••••••••••••••
9HSBA:LNHsbc Holdings Plc0.95%64,069-••••••••••••••••••••••
10RHO5:FFRoche Holding Ag- Genusschein0.94%2,558-••••••••••••••••••••••
11-Short Term Cash Vehicle0.93%784,100-••••••••••••••••••••••
12REL:LNRelx Plc0.81%14,062-••••••••••••••••••••••
13AZN:LNAstrazeneca Plc0.77%4,412-••••••••••••••••••••••
14NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.10.77%14,283-••••••••••••••••••••••
15LVMH:PALVMH Moet Hennessy Louis Vuitton SE0.76%1,199-••••••••••••••••••••••
16RKT:LNReckitt Benckise0.72%8,456-••••••••••••••••••••••
17IRMIron Mtn Inc New Com Npv0.69%20,114-••••••••••••••••••••••
18CBA:AUCBA AU Commonwealth Bank of Australia0.69%4,977-••••••••••••••••••••••
190700:HKTencent Holdings Ltd0.68%7,900-••••••••••••••••••••••
20TTE:PATotalEnergies Se ADR0.67%9,140-••••••••••••••••••••••
21RY:CARoyal Bank Of Canada.0.65%4,108-••••••••••••••••••••••
22UNCRYUnicredit Spa0.64%7,140-••••••••••••••••••••••
23BATS:LNBritish American Tobacco Plc0.64%9,480-••••••••••••••••••••••
24RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 0.63%36,419-••••••••••••••••••••••
25LIN:BELinde Plc Common Stock0.61%1,078-••••••••••••••••••••••
26INGA:ASIng Groep Nv Ord EUR.010.61%22,278-••••••••••••••••••••••
27NESN:SMNestle Sa Reg Common Stock Chf0.61%5,830-••••••••••••••••••••••
28SHOP:AQLShopify Inc. Class A(shop)0.60%3,239-••••••••••••••••••••••
29RHMG:SGRheinmetall Ag0.59%237-••••••••••••••••••••••
30ITX:MAIndustria De Diseno Textil Common Stock Eur.030.58%10,107-••••••••••••••••••••••
31DB1G.N:FFDeutsche Boerse Ag0.57%1,596-••••••••••••••••••••••
32ALVG:FFAllianz Se0.57%1,168-••••••••••••••••••••••
33PRU:LNPrudential Plc0.56%36,419-••••••••••••••••••••••
34DTGGE:SGDaimler Truck Holding Ag Common Stock0.56%10,119-••••••••••••••••••••••
356758:TKSony Group Corp Common Stock0.55%18,300-••••••••••••••••••••••
36-Societe Generale S.a.0.55%7,104-••••••••••••••••••••••
37ENEL:MIEnel0.53%48,585-••••••••••••••••••••••
388306:JPMitsubishi Ufj Financial Group Inc0.53%31,600-••••••••••••••••••••••
397974:TKNintendo Co. Ltd. Com Stk0.53%4,900-••••••••••••••••••••••
40HRMS:PAHermes International0.53%179-••••••••••••••••••••••
41BASFN:SGBasf Se Common Stock0.52%8,686-••••••••••••••••••••••
42GSK:LNGsk Plc Common Stock GBP 31.250.52%23,684-••••••••••••••••••••••
43AIR:SGAirbus Se Common Stock Eur 10.51%2,054-••••••••••••••••••••••
44AXAF:PAAxa Sa Common Stock Eur 2.290.51%8,986-••••••••••••••••••••••
45SAF:PASafran0.51%1,264-••••••••••••••••••••••
46SIE:FFSiemens Ag Registered0.51%1,673-••••••••••••••••••••••
47HLN:LNHaleon Plc Common Stock Gbp.01 0 Nan0.51%91,731-••••••••••••••••••••••
48MTX:SGMtu Aero Engines Ag0.50%948-••••••••••••••••••••••
49DTEGN:SGDeutsche Telekom Ag Reg Common Stock0.50%11,455-••••••••••••••••••••••
508001:JPItochu Corp Common Stock0.50%7,900-••••••••••••••••••••••
Page 1 of 8

RINT Holdings

368 of 372 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWUnknown
    1.31%
  • 2

    Asml Holding Nv Common Stock EUR.09

    ASML:ASUnknown
    1.22%
  • 3

    Schneider Electric Se Common Stock Eur4.0

    SU:PAUnknown
    1.17%
  • 4

    Aia Group Ltd. Shs

    1299:HKUnknown
    1.06%
  • 5

    Sap Se

    SAPA:FFInformation Technology
    1.05%
  • 6

    Ubs Group Ag Reg Common Stock Usd.1

    UBSG:SMUnknown
    1.04%
  • 7

    Novartis Ag Reg Common Stock Chf.49

    NOVN:SMUnknown
    1.04%
  • 8

    Shell Plc Common Stock

    SHEL:ASEnergy
    1.02%
  • 9

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.95%
  • 10

    Roche Holding Ag- Genusschein

    RHO5:FFHealth Care
    0.94%
  • 11

    Short Term Cash Vehicle

    Other
    0.93%
  • 12

    Relx Plc

    REL:LNCommunication Services
    0.81%
  • 13

    Astrazeneca Plc

    AZN:LNUnknown
    0.77%
  • 14

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.77%
  • 15

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.76%
  • 16

    Reckitt Benckise

    RKT:LNUnknown
    0.72%
  • 17

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.69%
  • 18

    CBA AU Commonwealth Bank of Australia

    CBA:AUUnknown
    0.69%
  • 19

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.68%
  • 20

    TotalEnergies Se ADR

    TTE:PAEnergy
    0.67%
  • 21

    Royal Bank Of Canada.

    RY:CAFinancials
    0.65%
  • 22

    Unicredit Spa

    UNCRYUnknown
    0.64%
  • 23

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.64%
  • 24

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.63%
  • 25

    Linde Plc Common Stock

    LIN:BEUnknown
    0.61%
  • 26

    Ing Groep Nv Ord EUR.01

    INGA:ASUnknown
    0.61%
  • 27

    Nestle Sa Reg Common Stock Chf

    NESN:SMUnknown
    0.61%
  • 28

    Shopify Inc. Class A(shop)

    SHOP:AQLUnknown
    0.60%
  • 29

    Rheinmetall Ag

    RHMG:SGUnknown
    0.59%
  • 30

    Industria De Diseno Textil Common Stock Eur.03

    ITX:MAUnknown
    0.58%
  • 31

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.57%
  • 32

    Allianz Se

    ALVG:FFUnknown
    0.57%
  • 33

    Prudential Plc

    PRU:LNFinancials
    0.56%
  • 34

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.56%
  • 35

    Sony Group Corp Common Stock

    6758:TKUnknown
    0.55%
  • 36

    Societe Generale S.a.

    Other
    0.55%
  • 37

    Enel

    ENEL:MIUnknown
    0.53%
  • 38

    Mitsubishi Ufj Financial Group Inc

    8306:JPUnknown
    0.53%
  • 39

    Nintendo Co. Ltd. Com Stk

    7974:TKUnknown
    0.53%
  • 40

    Hermes International

    HRMS:PAUnknown
    0.53%
  • 41

    Basf Se Common Stock

    BASFN:SGUnknown
    0.52%
  • 42

    Gsk Plc Common Stock GBP 31.25

    GSK:LNUnknown
    0.52%
  • 43

    Airbus Se Common Stock Eur 1

    AIR:SGUnknown
    0.51%
  • 44

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.51%
  • 45

    Safran

    SAF:PAUnknown
    0.51%
  • 46

    Siemens Ag Registered

    SIE:FFUnknown
    0.51%
  • 47

    Haleon Plc Common Stock Gbp.01 0 Nan

    HLN:LNUnknown
    0.51%
  • 48

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.50%
  • 49

    Deutsche Telekom Ag Reg Common Stock

    DTEGN:SGUnknown
    0.50%
  • 50

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.50%
  • 51

    Unilever Plc Common Stock Gbp.00031111

    ULVR:LNUnknown
    0.48%
  • 52

    Erste Group Bank Ag Common Stock EUR 0

    EBS:ATUnknown
    0.48%
  • 53

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.48%
  • 54

    Compass Group Plc Common Stock Gbp 11.05

    XGR2:BEUnknown
    0.48%
  • 55

    Galaxy Entertainment Group Ltd.

    0027:HKUnknown
    0.48%
  • 56

    Hitachi Ltd Common Stock

    6501:JPUnknown
    0.48%
  • 57

    Danske Bank A.S.

    DANSKE:COFinancials
    0.47%
  • 58

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    0.47%
  • 59

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.47%
  • 60

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.46%
  • 61

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.46%
  • 62

    Intertek Group Plc

    ITRK:LNUnknown
    0.45%
  • 63

    Lonza Group Ag Reg Common Stock Chf1.0

    LONN:SMUnknown
    0.45%
  • 64

    Csl Ltd Common Stock

    CSL:AUIndustrials
    0.45%
  • 65

    Keyence Corp Jpy50

    6861:TKUnknown
    0.45%
  • 66

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.45%
  • 67

    Bnp Paribas Common Stock Eur2.0

    BNPP:PAUnknown
    0.45%
  • 68

    US Dollar

    Other
    0.45%
  • 69

    Spotify Technology S.A.

    SPOTCommunication Services
    0.44%
  • 70

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.44%
  • 71

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.44%
  • 72

    Iberdrola S.A. Iberdrola S A Acciones Por Desdoblamiento

    IBE:MAUnknown
    0.43%
  • 73

    Standard Chartered Plc

    STAN:LNUnknown
    0.43%
  • 74

    Samsung Electronics Pref Preference

    Other
    0.43%
  • 75

    Advantest Corp

    6857:TKUnknown
    0.42%
  • 76

    Barclays Plc Common Stock Gbp 25

    BARC:LNUnknown
    0.42%
  • 77

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.42%
  • 78

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.40%
  • 79

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.40%
  • 80

    Manulife Financial Non Cumulative

    MFC:CAFinancials
    0.40%
  • 81

    Brookfield Corp

    BN:CAFinancials
    0.39%
  • 82

    Zurich Insurance Group Ag Common Stock CHF.1

    ZURN:SMUnknown
    0.39%
  • 83

    Magna International Inc., Class A

    MG:CAConsumer Discretionary
    0.39%
  • 84

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.39%
  • 85

    Intesa Sanpaolo Common Stock

    ISP:MIUnknown
    0.39%
  • 86

    ArcelorMittal SA

    MT:LUMaterials
    0.38%
  • 87

    Bp Plc Common Stock USD.25

    BP:LNUnknown
    0.38%
  • 88

    Sanofi Ord

    SAN:PAUnknown
    0.38%
  • 89

    Suncor Energy Inc

    SU:CAEnergy
    0.38%
  • 90

    Nitto Denko Corp Common Stock

    6988:JPUnknown
    0.38%
  • 91

    Rexel S.A.

    RXL:PAUnknown
    0.38%
  • 92

    Caixabank, Sa

    CABK:MAUnknown
    0.38%
  • 93

    Brambles Ltd - Common

    BXB:AUIndustrials
    0.38%
  • 94

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.38%
  • 95

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.38%
  • 96

    Eni SpA ADR

    EEnergy
    0.37%
  • 97

    Kinross Gold Corp

    K:CAMaterials
    0.37%
  • 98

    Wartsila Oyj Abp Common

    WRT1V:FIUnknown
    0.37%
  • 99

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.37%
  • 100

    Toyota Motor

    7203:JPUnknown
    0.37%
  • 101

    Tesco PLC

    TSCO:LNUnknown
    0.36%
  • 102

    Bhp Billiton Ltd

    BHP:AUMaterials
    0.36%
  • 103

    Logitech International Sa

    LOGN:FFUnknown
    0.36%
  • 104

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.36%
  • 105

    Orange Common Stock Eur4.0

    ORAUnknown
    0.36%
  • 106

    Galderma Group Ag Namen Akt

    GALD:SMUnknown
    0.36%
  • 107

    Finecobank S.P.A.

    FBK:MIFinancials
    0.35%
  • 108

    National Australia Bank Ltd_None_0

    NAB:AUUnknown
    0.35%
  • 109

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.35%
  • 110

    Bank Of Montreal

    BMO:CAFinancials
    0.35%
  • 111

    Belimo Holding Ag

    BEAN:SMUnknown
    0.34%
  • 112

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.34%
  • 113

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.34%
  • 114

    Davide Campari-Milano Nv

    CPRI:MIUnknown
    0.34%
  • 115

    Continental AG Common Stock

    CONG:SGUnknown
    0.34%
  • 116

    Nn Group Nv Common Stock Eur.12

    NN:ASUnknown
    0.34%
  • 117

    Tdk Corp - Common

    TTDKYUnknown
    0.33%
  • 118

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.33%
  • 119

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.33%
  • 120

    Canadian Imperial Bank of Commerce

    CM:CAFinancials
    0.33%
  • 121

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    0.33%
  • 122

    Atlas Copco Ab A Shs Common Stock Sek.16

    ATCO.A:STUnknown
    0.32%
  • 123

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.32%
  • 124

    Cochlear Ltd Common Stock

    COH:AUUnknown
    0.32%
  • 125

    Barrick Mining Corp

    ABX:CAMaterials
    0.32%
  • 126

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    0.32%
  • 127

    Stantec Inc Common Stock Cad 0

    STN:AQLUnknown
    0.32%
  • 128

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.32%
  • 129

    Constellation Software Inc/canada Common Stock Cad

    CSU:CAInformation Technology
    0.32%
  • 130

    Komatsu Ltd - Common

    6301:TKUnknown
    0.31%
  • 131

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.31%
  • 132

    Engie

    ENGIYUnknown
    0.31%
  • 133

    Kddi Corp Common Stock

    9433:JPUnknown
    0.30%
  • 134

    Ferrari Nv

    RACE:MIUnknown
    0.30%
  • 135

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.30%
  • 136

    Kingfisher Plc Common Stock Gbp 15.7143

    KGF:LNUnknown
    0.29%
  • 137

    Nordea Bank Abp /Eur/ 0.00000000

    NDAFI:FIUnknown
    0.29%
  • 138

    Sea Ltd.

    SEConsumer Discretionary
    0.29%
  • 139

    Sainsbury (J) Plc Common Stock Gbp.285714

    JSNSF:LNUnknown
    0.29%
  • 140

    Wh Group Ltd

    0288:HKUnknown
    0.29%
  • 141

    Skf Ab B Shares Common Stock Sek2.5

    SKF.B:STUnknown
    0.29%
  • 142

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.28%
  • 143

    Natwest Group Plc Common

    NWG:LNUnknown
    0.28%
  • 144

    Arkema Common Stock Eur10.0

    AKE:PAUnknown
    0.28%
  • 145

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.28%
  • 146

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    0.28%
  • 147

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.28%
  • 148

    Amdocs Ord Gbp0.01

    DOXInformation Technology
    0.28%
  • 149

    Volkswagen Ag-pref

    VOWG.P:BEConsumer Discretionary
    0.27%
  • 150

    Dassault Aviation Sa Common Stock Eur 8

    0IAX:LNUnknown
    0.27%
  • 151

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.27%
  • 152

    Bank Of Nova Scotia

    BNS:CAFinancials
    0.27%
  • 153

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.27%
  • 154

    Canadian Natural Resources Common Stock

    CNQ:CAEnergy
    0.27%
  • 155

    Trip.com Group Ltd Adr Adr Usd.01

    TCOM:MXUnknown
    0.27%
  • 156

    Olympus Corp.

    7733:TKUnknown
    0.26%
  • 157

    Enbridge Inc

    ENB:CAEnergy
    0.26%
  • 158

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.26%
  • 159

    Bt Group Plc Common Stock Gbp 5

    BT:LNUnknown
    0.26%
  • 160

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.26%
  • 161

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    0.26%
  • 162

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.26%
  • 163

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

    MAERSKA:COUnknown
    0.26%
  • 164

    Bureau Veritas Sa

    BVI:PAUnknown
    0.26%
  • 165

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    0.26%
  • 166

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.25%
  • 167

    National Bank of Kuwait Common Stock Kwd.1

    NA:APHFinancials
    0.25%
  • 168

    Abn Amro Bank Nv-cva Abn

    ABN.D:ASUnknown
    0.25%
  • 169

    National Grid, Plc

    NG:LNUnknown
    0.25%
  • 170

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.25%
  • 171

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.25%
  • 172

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.24%
  • 173

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.24%
  • 174

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.24%
  • 175

    Takeda Pharmaceutical Company Limited

    4502:JPUnknown
    0.24%
  • 176

    Next Plc

    NXT:LNUnknown
    0.24%
  • 177

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.24%
  • 178

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.24%
  • 179

    Loblaw Companies Limited Mtn

    Other
    0.24%
  • 180

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.23%
  • 181

    Intact Financial Corp.

    IFC:CAFinancials
    0.23%
  • 182

    Verbund Ag - Common

    VER:ATUnknown
    0.23%
  • 183

    Zabka Group Sa

    ZAB:LUUnknown
    0.23%
  • 184

    Canadian Pacific Kansas City Limited

    CP:CAIndustrials
    0.23%
  • 185

    Medtronic Plc Common

    MDTHealth Care
    0.23%
  • 186

    Orion Oyj (New) B

    ORNBV:FIUnknown
    0.23%
  • 187

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.23%
  • 188

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.23%
  • 189

    Investor Ab

    INVE.B:STUnknown
    0.23%
  • 190

    Ageas

    AGS:BRConsumer Discretionary
    0.23%
  • 191

    Grab Holdings Ltd. Cl A Ord

    GRABUnknown
    0.23%
  • 192

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.23%
  • 193

    'de' Longhi Spa Common Stock Eur 1.5'

    DLG:MIUnknown
    0.22%
  • 194

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.22%
  • 195

    Orix Corp Common Stock Jpy

    8591:JPUnknown
    0.22%
  • 196

    Ono Pharmaceutical Co Ltd Common Stock

    4528:JPUnknown
    0.22%
  • 197

    Mercadolibre Inc

    MELIInformation Technology
    0.22%
  • 198

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.22%
  • 199

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.22%
  • 200

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.22%
  • 201

    Adyen Nv Common Stock Eur.01

    Other
    0.22%
  • 202

    Henkel Ag + Co Kgaa Vor Pref

    Other
    0.22%
  • 203

    Unicharm Corp Common Stock Jpy

    8113:TKUnknown
    0.21%
  • 204

    Coway Co Ltd

    021240:KRUnknown
    0.21%
  • 205

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.21%
  • 206

    T&D Holdings, Inc. Com Stk

    8795:JPUnknown
    0.21%
  • 207

    Jet2 Plc

    JET2:LNUnknown
    0.21%
  • 208

    Canadian National Railway Co

    CNR:CAIndustrials
    0.21%
  • 209

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.21%
  • 210

    Recruit Holdings Co Ltd|179

    6098:JPUnknown
    0.21%
  • 211

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.21%
  • 212

    Bper Banca Spa

    BPE:MIUnknown
    0.21%
  • 213

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.21%
  • 214

    Aon Plc

    AON:LNUnknown
    0.21%
  • 215

    Tmx Group Ltd.

    X:CAFinancials
    0.20%
  • 216

    Ambev SA

    ABEV3:BVUnknown
    0.20%
  • 217

    Ericsson Lm B Shs Common Stock Sek5.0

    ERIC.B:STUnknown
    0.20%
  • 218

    Nemetschek Se

    NEKG:MUUnknown
    0.20%
  • 219

    Mitsui & Co

    8031:TKUnknown
    0.20%
  • 220

    Jb Hi-Fi Ltd

    JBH:AUUnknown
    0.20%
  • 221

    Gaztransport Et Techniga Sa Common Stock Eur.01

    GTT:PAUnknown
    0.20%
  • 222

    Marubeni Corp

    8002:TKUnknown
    0.20%
  • 223

    Randstad Nv - Common

    RAND:ASUnknown
    0.20%
  • 224

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.19%
  • 225

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.19%
  • 226

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.19%
  • 227

    Singapore Tech Engineering

    S63:SIUnknown
    0.19%
  • 228

    Murata Manufacturing Co

    6981:TKUnknown
    0.19%
  • 229

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.19%
  • 230

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.19%
  • 231

    Amada Co Ltd - Common

    6113:JPUnknown
    0.19%
  • 232

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 233

    Kasikornbank

    KBANK:THUnknown
    0.18%
  • 234

    Accor Sa - Common

    ANA:MAUnknown
    0.18%
  • 235

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.18%
  • 236

    Asm International Nv_None_0

    ASMI:ASUnknown
    0.18%
  • 237

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.18%
  • 238

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.18%
  • 239

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.18%
  • 240

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.17%
  • 241

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.17%
  • 242

    Wise Plc A Common Stock Gbp.01

    WISEA:LNUnknown
    0.17%
  • 243

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.17%
  • 244

    Kongsberg Gruppen

    KOG:OSUnknown
    0.17%
  • 245

    Fresenius Medical Care

    FME:SGUnknown
    0.17%
  • 246

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.16%
  • 247

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.16%
  • 248

    South32 Ltd

    S32:AUUnknown
    0.16%
  • 249

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.16%
  • 250

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.15%
  • 251

    Dsv A/S - Common

    DSV:COUnknown
    0.15%
  • 252

    Horiba Ltd Common Stock Jpy

    6856:TKUnknown
    0.15%
  • 253

    James Hardie Industries plc Depositary Receipt Chess Depositary Interests 1 1

    JHX:AUUnknown
    0.15%
  • 254

    Mercedes Benz Group Ag Common Stock

    MBG.N:SGUnknown
    0.15%
  • 255

    Evonik Industries Ag

    EVK:FFMaterials
    0.15%
  • 256

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.15%
  • 257

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.15%
  • 258

    Roche Holding Ag Br Common Stock Chf1.0

    0TDF:LNUnknown
    0.14%
  • 259

    Amundi Sa

    AMUN:PAUnknown
    0.14%
  • 260

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.14%
  • 261

    Schindler Holding AG (Registered)

    SCHN:SMIndustrials
    0.14%
  • 262

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.14%
  • 263

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.13%
  • 264

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 265

    SMC Corporation

    6273:JPUnknown
    0.13%
  • 266

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.13%
  • 267

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.13%
  • 268

    Teleperformance Common Stock Eur 2.5

    TEPRF:PAUnknown
    0.13%
  • 269

    Emera Inc

    EMA:CAUtilities
    0.13%
  • 270

    Adidas Ag Common Stock

    ADS:SGUnknown
    0.13%
  • 271

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.13%
  • 272

    Hochtief Ag Common Stock Eur 0

    HOCFF:MUIndustrials
    0.13%
  • 273

    Bayer Ag

    BAYN:SGUnknown
    0.13%
  • 274

    Alcon Inc Common Stock Chf 0.04

    ALCC:SMUnknown
    0.12%
  • 275

    Seven & I Holdings Ltd

    3382:JPUnknown
    0.12%
  • 276

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.12%
  • 277

    Sekisui Chemical Co Ltd Common Stock

    4204:JPUnknown
    0.12%
  • 278

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.12%
  • 279

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.12%
  • 280

    America Movil-spn ADR Cl L

    AMXUnknown
    0.11%
  • 281

    Addtech Ab B Shares Common Stock Sek.75

    ADDT.BUnknown
    0.11%
  • 282

    Ryanair Holdings Plc Sp Adr Adr

    RYAAY:IEIndustrials
    0.11%
  • 283

    Ntt,Inc

    9432:JPUnknown
    0.11%
  • 284

    Proximus Common Stock

    PROX:BECommunication Services
    0.11%
  • 285

    Hoya Corp Common Stock

    7741:JPUnknown
    0.11%
  • 286

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.11%
  • 287

    Tc Energy Corp Common Stock Cad 0

    TRP.PR.AUnknown
    0.10%
  • 288

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.10%
  • 289

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.10%
  • 290

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.10%
  • 291

    Obic Co Ltd /Jpy/

    4684:JPUnknown
    0.10%
  • 292

    Nippon Yusen Kk Common Stock

    9101:JPUnknown
    0.09%
  • 293

    Assa Abloy Ab B Common Stock Sek1.0

    ASSA.B:STUnknown
    0.09%
  • 294

    Capgemini Sa (Ff40)

    CAPP:PAUnknown
    0.09%
  • 295

    Teck Resources Ltd ., Class ‘B

    TECK.B:CAMaterials
    0.09%
  • 296

    Easyjet Plc Common Stock Gbp 27.28571

    EZJ:LNUnknown
    0.08%
  • 297

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 298

    Rinnai Corp

    5947:JPUnknown
    0.08%
  • 299

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.08%
  • 300

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 301

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 302

    Subaru Corp

    7270:TKUnknown
    0.06%
  • 303

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.06%
  • 304

    Icg Plc

    ICGIN:LNUnknown
    0.06%
  • 305

    British Land Co Plc/the

    BLND:LNReal Estate
    0.06%
  • 306

    Heineken Nv Common Stock

    HEIN:ASUnknown
    0.05%
  • 307

    Genmab A/s - Common

    GMAB:COUnknown
    0.05%
  • 308

    Samsung Electronics Co Ltd Ips

    005930:KRUnknown
    0.05%
  • 309

    Dnb Bank Asa Common Stock Nok 12.5

    DNB:OSUnknown
    0.05%
  • 310

    Mondi Plc Common Stock Gbp 0.2

    MNP:LNUnknown
    0.05%
  • 311

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.05%
  • 312

    Schlumberger Ltd Common Stock Usd 0.01

    SLB:ARUnknown
    0.04%
  • 313

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.04%
  • 314

    Heineken Holding Nv

    HEIO:ASUnknown
    0.04%
  • 315

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.04%
  • 316

    Elbit Systems Ltd (is)

    ESLTIndustrials
    0.03%
  • 317

    Kubota Corp - Common

    6326:TKUnknown
    0.03%
  • 318

    Isuzu Motors Ltd - Common

    7202:JPUnknown
    0.03%
  • 319

    Aib Group Plc Common Stock Eur 0.625

    A5G.I:IEUnknown
    0.03%
  • 320

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.02%
  • 321

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 322

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.02%
  • 323

    Atlas Copco Ab B Shs Common Stock Sek.639

    ATCO.AUnknown
    0.02%
  • 324

    Canadian Dollar

    Other
    0.02%
  • 325

    Pound Sterling

    Other
    0.02%
  • 326

    EURo Currency

    Other
    0.02%
  • 327

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.01%
  • 328

    Yageo Corp

    2327:TWUnknown
    0.01%
  • 329

    Konecranes Oyj

    KCR:FIIndustrials
    0.01%
  • 330

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.00%
  • 331

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.00%
  • 332

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.00%
  • 333

    McDonald's Holdings Company (Japan), Ltd. Com Stk

    2702:JPUnknown
    0.00%
  • 334

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.00%
  • 335

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.00%
  • 336

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.00%
  • 337

    Philip Morris International Inc.

    PMConsumer Staples
    0.00%
  • 338

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.00%
  • 339

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.00%
  • 340

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.00%
  • 341

    Ia Financial Corp. Inc. [iag]

    IAG:CAFinancials
    0.00%
  • 342

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 343

    Telus Corp

    T:CACommunication Services
    0.00%
  • 344

    Japan Tobacco Inc.

    2914:TKUnknown
    0.00%
  • 345

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.00%
  • 346

    Fortis Inc

    FTS:CAUtilities
    0.00%
  • 347

    Westpac Banking Corp

    WBC:AUUnknown
    0.00%
  • 348

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.00%
  • 349

    Gildan Activewear Inc

    GIL:CAConsumer Discretionary
    0.00%
  • 350

    Eli Lilly & Co.

    LLYHealth Care
    0.00%
  • 351

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.00%
  • 352

    Tokyu Corp

    9005:JPUnknown
    0.00%
  • 353

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.00%
  • 354

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.00%
  • 355

    Technip Energies N.V.

    TE:PAUnknown
    0.00%
  • 356

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 357

    Polish Zloty

    Other
    0.00%
  • 358

    Danish Krone

    Other
    0.00%
  • 359

    Singapore Dollar

    Other
    0.00%
  • 360

    Chs/Community Health Systems Inc 5.250% 05/15/2030

    Other
    0.00%
  • 361

    Brazilian Real

    Other
    -0.05%
  • 362

    Swiss Franc

    Other
    -0.09%
  • 363

    Brazil Real

    Other
    -0.09%
  • 364

    South Korean Won

    Other
    -0.10%
  • 365

    South Korean Won

    Other
    -0.10%
  • 366

    Swiss Franc

    Other
    -0.14%
  • 367

    Hong Kong Dollar

    Other
    -0.29%
  • 368

    Hong Kong Dollar

    Other
    -0.46%