RINT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	2.77%	$3.9M	1,962	NL
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.65%	$2.3M	4,818	TW
3	UBS Group AG	Equity	1.32%	$1.8M	37,117	CH
4	HSBC Holdings PLC	Equity	1.15%	$1.6M	84,376	GB
5	Tokyo Electron Ltd	Equity	1.05%	$1.5M	3,100	JP
6	Schneider Electric SE	Equity	0.97%	$1.4M	4,145	FR
7	Roche Holding AG	Equity	0.93%	$1.3M	3,162	CH
8	AstraZeneca PLC	Equity	0.89%	$1.2M	6,606	GB
9	GSK PLC	Equity	0.87%	$1.2M	46,212	GB
10	Novartis AG	Equity	0.84%	$1.2M	7,438	CH
11	RYRoyal Bank of Canada	Equity	0.83%	$1.2M	5,619	CA
12	British American Tobacco PLC	Equity	0.76%	$1.1M	17,033	GB
13	Shell PLC	Equity	0.75%	$1.0M	26,873	GB
14	SK hynix Inc	Equity	0.73%	$1.0M	594	KR
15	Mitsubishi UFJ Financial Group Inc	Equity	0.69%	$968K	49,100	JP
16	ING Groep NV	Equity	0.68%	$950K	30,054	NL
17	Keyence Corp	Equity	0.68%	$947K	1,900	JP
18	UniCredit SpA	Equity	0.66%	$927K	10,366	IT
19	Siemens AG	Equity	0.66%	$925K	2,878	DE
20	Airbus SE	Equity	0.65%	$912K	4,102	NL
21	BHP Group Ltd	Equity	0.65%	$906K	22,029	AU
22	Commonwealth Bank of Australia	Equity	0.64%	$897K	7,873	AU
23	Advantest Corp	Equity	0.64%	$895K	4,500	JP
24	Banco Santander SA	Equity	0.64%	$886K	64,145	ES
25	Nestle SA	Equity	0.63%	$885K	8,605	CH
26	Reckitt Benckiser Group PLC	Equity	0.62%	$869K	13,342	GB
27	Murata Manufacturing Co Ltd	Equity	0.62%	$869K	12,400	JP
28	TotalEnergies SE	Equity	0.62%	$860K	11,065	FR
29	TDToronto Dominion Bank	Equity	0.61%	$856K	7,042	CA
30	ABB Ltd	Equity	0.60%	$842K	7,766	CH
31	Safran SA	Equity	0.60%	$840K	2,132	FR
32	Rolls-Royce Holdings PLC	Equity	0.59%	$827K	43,158	GB
33	SAP SE	Equity	0.59%	$827K	5,400	DE
34	Sumitomo Mitsui Financial Group Inc	Equity	0.59%	$824K	21,100	JP
35	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.59%	$816K	1,476	FR
36	BNP Paribas SA	Equity	0.58%	$807K	6,911	FR
37	Sanofi SA	Equity	0.58%	$806K	9,400	FR
38	Societe Generale SA	Equity	0.55%	$765K	8,652	FR
39	Novo Nordisk A/S	Equity	0.54%	$758K	15,766	DK
40	Infineon Technologies AG	Equity	0.54%	$756K	8,105	DE
41	Nokia Oyj	Equity	0.54%	$755K	57,222	FI
42	Enel SpA	Equity	0.51%	$707K	61,512	IT
43	Hitachi Ltd	Equity	0.49%	$690K	25,100	JP
44	TDK Corp	Equity	0.49%	$689K	31,400	JP
45	Tencent Holdings Ltd	Equity	0.49%	$685K	12,500	KY
46	Siemens Energy AG	Equity	0.49%	$684K	3,613	DE
47	Standard Chartered PLC	Equity	0.48%	$672K	24,807	GB
48	Allianz SE	Equity	0.48%	$665K	1,405	DE
49	Cie Financiere Richemont SA	Equity	0.48%	$664K	2,876	CH
50	Kioxia Holdings Corp	Equity	0.47%	$662K	1,200	JP
51	AIA Group Ltd	Equity	0.47%	$656K	72,000	HK
52	Erste Group Bank AG	Equity	0.47%	$656K	4,900	AT
53	Iberdrola SA	Equity	0.47%	$652K	26,134	ES
54	Westpac Banking Corp	Equity	0.47%	$650K	26,652	AU
55	FinecoBank Banca Fineco SpA	Equity	0.46%	$647K	25,801	IT
56	Resona Holdings Inc	Equity	0.46%	$636K	49,100	JP
57	Bank of Ireland Group PLC	Equity	0.45%	$632K	31,728	IE
58	BMOBank of Montreal	Equity	0.45%	$624K	3,530	CA
59	Hoya Corp	Equity	0.45%	$622K	3,900	JP
60	SoftBank Group Corp	Equity	0.44%	$620K	16,900	JP
61	Compass Group PLC	Equity	0.44%	$614K	19,004	GB
62	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.44%	$611K	5,343	CA
63	Shin-Etsu Chemical Co Ltd	Equity	0.44%	$608K	14,100	JP
64	BASF SE	Equity	0.43%	$605K	11,320	DE
65	Mizuho Financial Group Inc	Equity	0.43%	$605K	12,700	JP
66	Danske Bank A/S	Equity	0.42%	$582K	10,868	DK
67	Aristocrat Leisure Ltd	Equity	0.41%	$577K	13,602	AU
68	Daimler Truck Holding AG	Equity	0.41%	$577K	11,965	DE
69	Publicis Groupe SA	Equity	0.41%	$575K	5,816	FR
70	BP PLC	Equity	0.41%	$573K	92,542	GB
71	Lonza Group AG	Equity	0.40%	$557K	824	CH
72	Industria de Diseno Textil SA	Equity	0.40%	$554K	8,793	ES
73	L'Oreal SA	Equity	0.39%	$548K	1,250	FR
74	MGAMagna International	Equity	0.39%	$548K	8,329	CA
75	Toyota Motor Corp	Equity	0.39%	$545K	32,500	JP
76	Cie Generale des Etablissements Michelin SCA	Equity	0.38%	$532K	13,802	FR
77	Kubota Corp	Equity	0.38%	$532K	32,200	JP
78	Haleon PLC	Equity	0.38%	$529K	114,595	GB
79	Sony Group Corp	Equity	0.38%	$524K	26,000	JP
80	Symrise AG	Equity	0.38%	$523K	5,216	DE
81	CMCanadian Imperial Bank of Commerce	Equity	0.37%	$521K	4,527	CA
82	Deutsche Boerse AG	Equity	0.37%	$518K	1,899	DE
83	CNQCanadian Natural Resources Limited	Equity	0.37%	$517K	13,065	CA
84	Linde PLC	Equity	0.37%	$515K	992	IE
85	Prudential PLC	Equity	0.37%	$511K	38,399	GB
86	Takeda Pharmaceutical Co Ltd	Equity	0.37%	$510K	16,100	JP
87	Fast Retailing Co Ltd	Equity	0.37%	$509K	1,000	JP
88	ENBEnbridge, Inc	Equity	0.36%	$508K	9,375	CA
89	BNSBank of Nova Scotia	Equity	0.36%	$504K	5,793	CA
90	AXA SA	Equity	0.36%	$502K	10,028	FR
91	Daikin Industries Ltd	Equity	0.36%	$501K	3,300	JP
92	Deutsche Telekom AG	Equity	0.36%	$501K	18,369	DE
93	Equinor ASA	Equity	0.36%	$496K	15,645	NO
94	Engie SA	Equity	0.35%	$487K	15,445	FR
95	BBarrick Mining Corporation	Equity	0.35%	$486K	13,212	CA
96	Mitsubishi Electric Corp	Equity	0.35%	$484K	13,400	JP
97	Brambles Ltd	Equity	0.34%	$475K	35,213	AU
98	MFCManulife Financial Corp.	Equity	0.34%	$474K	11,696	CA
99	Sumitomo Mitsui Trust Group Inc	Equity	0.34%	$473K	12,700	JP
100	Computershare Ltd	Equity	0.34%	$473K	17,836	AU
101	Diploma PLC	Equity	0.34%	$472K	4,993	GB
102	Tokio Marine Holdings Inc	Equity	0.34%	$470K	10,600	JP
103	Bayer AG	Equity	0.34%	$468K	8,466	DE
104	Barclays PLC	Equity	0.33%	$463K	68,835	GB
105	Rexel SA	Equity	0.33%	$461K	10,561	FR
106	NN Group NV	Equity	0.33%	$460K	5,249	NL
107	Anheuser-Busch InBev SA/NV	Equity	0.33%	$455K	5,476	BE
108	Eurobank SA	Equity	0.33%	$454K	95,393	GR
109	Saipem SpA	Equity	0.32%	$448K	88,862	IT
110	Atlas Copco AB	Equity	0.31%	$439K	21,689	SE
111	Intesa Sanpaolo SpA	Equity	0.31%	$437K	63,797	IT
112	Alibaba Group Holding Ltd	Equity	0.31%	$436K	36,800	KY
113	ABN AMRO Bank NV	Equity	0.31%	$433K	10,191	NL
114	Galderma Group AG	Equity	0.31%	$427K	1,876	CH
115	Zurich Insurance Group AG	Equity	0.30%	$424K	572	CH
116	Eni SpA	Equity	0.30%	$422K	17,911	IT
117	ALS Ltd	Equity	0.30%	$416K	26,323	AU
118	Universal Music Group NV	Equity	0.29%	$411K	19,611	NL
119	Julius Baer Group Ltd	Equity	0.29%	$409K	4,736	CH
120	MINEBEA MITSUMI Inc	Equity	0.29%	$407K	13,900	JP
121	T&D Holdings Inc	Equity	0.29%	$405K	13,700	JP
122	Santos Ltd	Equity	0.29%	$405K	81,138	AU
123	AEMAgnico Eagle Mines Ltd.	Equity	0.29%	$405K	2,604	CA
124	BNBrookfield Corporation	Equity	0.29%	$400K	9,375	CA
125	Unilever PLC	Equity	0.28%	$395K	6,581	GB
126	RELX PLC	Equity	0.28%	$389K	12,393	GB
127	Fujikura Ltd	Equity	0.28%	$387K	10,100	JP
128	SUSuncor Energy, Inc.	Equity	0.28%	$387K	7,199	CA
129	Koninklijke Philips NV	Equity	0.28%	$387K	14,239	NL
130	ORIX Corp	Equity	0.28%	$386K	10,200	JP
131	SLFSun Life Financial Inc.	Equity	0.28%	$385K	4,905	CA
132	TRPTC Energy Corporation	Equity	0.27%	$382K	5,771	CA
133	Orange SA	Equity	0.27%	$381K	20,215	FR
134	Continental AG	Equity	0.27%	$376K	4,557	DE
135	Nordea Bank Abp	Equity	0.27%	$376K	19,798	FI
136	Argenx SE	Equity	0.27%	$374K	403	NL
137	Hermes International SCA	Equity	0.27%	$372K	204	FR
138	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.27%	$372K	3,309	CA
139	Experian PLC	Equity	0.27%	$372K	11,035	JE
140	Intertek Group PLC	Equity	0.26%	$368K	4,779	GB
141	Accor SA	Equity	0.26%	$362K	6,230	FR
142	ITOCHU Corp	Equity	0.26%	$358K	31,400	JP
143	Mitsubishi Corp	Equity	0.26%	$356K	13,300	JP
144	Telefonaktiebolaget LM Ericsson	Equity	0.25%	$355K	31,866	SE
145	J Sainsbury PLC	Equity	0.25%	$351K	82,762	GB
146	Suntory Beverage & Food Ltd	Equity	0.25%	$348K	12,600	JP
147	CPCanadian Pacific Kansas City Limited	Equity	0.25%	$343K	3,957	CA
148	Amundi SA	Equity	0.25%	$343K	3,572	FR
149	CCJCameco Corporation	Equity	0.24%	$341K	3,345	CA
150	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.24%	$337K	3,516	KY
151	Oversea-Chinese Banking Corp Ltd	Equity	0.24%	$335K	17,500	SG
152	MS&AD Insurance Group Holdings Inc	Equity	0.24%	$334K	12,800	JP
153	Eiffage SA	Equity	0.24%	$333K	2,260	FR
154	Fresenius Medical Care AG	Equity	0.24%	$330K	7,302	DE
155	IFCZFINTACT FINANCIAL CORP	Equity	0.24%	$328K	1,588	CA
156	Sumitomo Corp	Equity	0.23%	$324K	34,000	JP
157	Ambev SA	Equity	0.23%	$323K	102,207	BR
158	Bank Leumi Le-Israel BM	Equity	0.23%	$322K	14,420	IL
159	Daiichi Life Group Inc	Equity	0.23%	$322K	29,400	JP
160	Spotify Technology SA	Equity	0.23%	$320K	698	LU
161	Roche Holding AG	Equity	0.23%	$319K	761	CH
162	Deutsche Bank AG	Equity	0.23%	$318K	9,409	DE
163	DBS Group Holdings Ltd	Equity	0.23%	$318K	6,300	SG
164	BPER Banca SPA	Equity	0.23%	$318K	20,277	IT
165	WH Group Ltd	Equity	0.23%	$315K	298,000	KY
166	3i Group PLC	Equity	0.22%	$313K	9,502	GB
167	BlueScope Steel Ltd	Equity	0.22%	$311K	14,097	AU
168	Bridgestone Corp	Equity	0.22%	$310K	14,800	JP
169	Grab Holdings Ltd	Equity	0.22%	$310K	82,230	KY
170	Merck KGaA	Equity	0.22%	$308K	1,838	DE
171	NTIOFNATL BK OF CANADA	Equity	0.22%	$308K	1,950	CA
172	SMC Corp	Equity	0.22%	$307K	700	JP
173	Chugai Pharmaceutical Co Ltd	Equity	0.22%	$306K	6,600	JP
174	HDBHDFC Bank Limited	Equity	0.22%	$304K	11,773	IN
175	Fresenius SE & Co KGaA	Equity	0.22%	$302K	6,602	DE
176	Mitsubishi Estate Co Ltd	Equity	0.22%	$301K	11,800	JP
177	PLS Group Ltd	Equity	0.21%	$299K	85,925	AU
178	Ageas SA/NV	Equity	0.21%	$297K	3,719	BE
179	DLMAFDOLLARAMA INC ORD	Equity	0.21%	$297K	2,246	CA
180	Shell PLC	Equity	0.21%	$297K	7,629	GB
181	Japan Post Insurance Co Ltd	Equity	0.21%	$297K	31,600	JP
182	FUJIFILM Holdings Corp	Equity	0.21%	$296K	13,800	JP
183	DSV A/S	Equity	0.21%	$296K	1,248	DK
184	Evonik Industries AG	Equity	0.21%	$294K	16,224	DE
185	Recruit Holdings Co Ltd	Equity	0.21%	$293K	4,200	JP
186	Kingfisher PLC	Equity	0.21%	$292K	77,817	GB
187	CNICanadian National Railway	Equity	0.21%	$292K	2,449	CA
188	National Grid PLC	Equity	0.21%	$292K	17,614	GB
189	AIB Group PLC	Equity	0.21%	$291K	24,775	IE
190	Mitsui & Co Ltd	Equity	0.21%	$288K	10,400	JP
191	Nitto Denko Corp	Equity	0.21%	$287K	14,700	JP
192	Koito Manufacturing Co Ltd	Equity	0.20%	$285K	18,200	JP
193	Cie de Saint-Gobain SA	Equity	0.20%	$284K	3,142	FR
194	Komatsu Ltd	Equity	0.20%	$282K	7,300	JP
195	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.20%	$280K	2,450	CA
196	Davide Campari-Milano NV	Equity	0.20%	$278K	44,608	NL
197	Koninklijke Ahold Delhaize NV	Equity	0.20%	$277K	6,889	NL
198	Mitsui Fudosan Co Ltd	Equity	0.20%	$277K	30,000	JP
199	Logitech International SA	Equity	0.20%	$276K	2,942	CH
200	Rheinmetall AG	Equity	0.20%	$274K	242	DE
201	Unipol Assicurazioni SpA	Equity	0.20%	$273K	9,789	IT
202	Shinhan Financial Group Co Ltd	Equity	0.20%	$272K	4,403	KR
203	SKF AB	Equity	0.19%	$271K	10,544	SE
204	Toromont Industries Ltd	Equity	0.19%	$270K	1,644	CA
205	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.19%	$268K	4,139	IE
206	Asahi Kasei Corp	Equity	0.19%	$268K	24,300	JP
207	SoftBank Corp	Equity	0.19%	$265K	207,200	JP
208	Chiba Bank Ltd/The	Equity	0.19%	$264K	17,400	JP
209	Mitsubishi Heavy Industries Ltd	Equity	0.19%	$264K	11,700	JP
210	CTS Eventim AG & Co KGaA	Equity	0.19%	$264K	4,522	DE
211	Amada Co Ltd	Equity	0.19%	$261K	14,400	JP
212	Kinross Gold Corp	Equity	0.19%	$261K	11,040	CA
213	Industrivarden AB	Equity	0.19%	$261K	4,661	SE
214	Atlas Copco AB	Equity	0.19%	$261K	14,737	SE
215	BDRBFBOMBARDIER INC B	Equity	0.19%	$261K	1,133	CA
216	Tesco PLC	Equity	0.19%	$260K	42,724	GB
217	Dai Nippon Printing Co Ltd	Equity	0.19%	$258K	14,200	JP
218	Vinci SA	Equity	0.18%	$257K	1,761	FR
219	Ipsen SA	Equity	0.18%	$255K	1,322	FR
220	Assa Abloy AB	Equity	0.18%	$253K	7,169	SE
221	Disco Corp	Equity	0.18%	$250K	500	JP
222	CK Hutchison Holdings Ltd	Equity	0.18%	$245K	29,000	KY
223	Heineken NV	Equity	0.17%	$243K	2,885	NL
224	Thales SA	Equity	0.17%	$239K	932	FR
225	Nintendo Co Ltd	Equity	0.17%	$239K	5,700	JP
226	FTSFortis Inc. Common Shares	Equity	0.17%	$237K	4,139	CA
227	Rinnai Corp	Equity	0.17%	$236K	10,800	JP
228	Horiba Ltd	Equity	0.17%	$236K	1,400	JP
229	Fujitsu Ltd	Equity	0.17%	$234K	11,700	JP
230	Olympus Corp	Equity	0.17%	$232K	22,200	JP
231	Kajima Corp	Equity	0.17%	$231K	6,400	JP
232	Galaxy Entertainment Group Ltd	Equity	0.16%	$229K	61,000	HK
233	Daiichi Sankyo Co Ltd	Equity	0.16%	$228K	14,200	JP
234	TECKTeck Resources Limited	Equity	0.16%	$227K	3,804	CA
235	Swatch Group AG/The	Equity	0.16%	$225K	920	CH
236	Magnum Ice Cream Co NV/The	Equity	0.16%	$225K	12,906	NL
237	Arkema SA	Equity	0.16%	$224K	3,555	FR
238	Fukuoka Financial Group Inc	Equity	0.16%	$223K	5,300	JP
239	CLSCelestica, Inc.	Equity	0.16%	$222K	609	CA
240	Anglo American PLC	Equity	0.16%	$219K	4,473	GB
241	Rohm Co Ltd	Equity	0.16%	$219K	6,600	JP
242	SK Square Co Ltd	Equity	0.16%	$218K	199	KR
243	Telefonica Brasil SA	Equity	0.16%	$218K	33,136	BR
244	PWCDFPOWER CORP CANADA	Equity	0.15%	$216K	3,461	CA
245	Randstad NV	Equity	0.15%	$215K	7,460	NL
246	Henkel AG & Co KGaA	Preferred	0.15%	$215K	2,554	DE
247	NOF Corp	Equity	0.15%	$214K	13,200	JP
248	Persol Holdings Co Ltd	Equity	0.15%	$213K	140,000	JP
249	SK Telecom Co Ltd	Equity	0.15%	$213K	3,733	KR
250	Stanley Electric Co Ltd	Equity	0.15%	$212K	9,800	JP
251	First Abu Dhabi Bank PJSC	Equity	0.15%	$211K	45,638	AE
252	EDP SA	Equity	0.15%	$210K	40,189	PT
253	Aegon Ltd	Equity	0.15%	$210K	24,696	BM
254	Diageo PLC	Equity	0.15%	$207K	10,265	GB
255	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.15%	$205K	3,221	CA
256	Singapore Technologies Engineering Ltd	Equity	0.14%	$200K	24,900	SG
257	Investor AB	Equity	0.14%	$197K	4,746	SE
258	SITC International Holdings Co Ltd	Equity	0.14%	$196K	49,000	KY
259	Capgemini SE	Equity	0.14%	$196K	1,950	FR
260	Vallourec SACA	Equity	0.14%	$194K	8,284	FR
261	Honda Motor Co Ltd	Equity	0.14%	$193K	21,200	JP
262	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.14%	$192K	7,374	MX
263	Bank Central Asia Tbk PT	Equity	0.14%	$190K	613,300	ID
264	Oriental Land Co Ltd/Japan	Equity	0.14%	$190K	12,400	JP
265	Alfresa Holdings Corp	Equity	0.14%	$190K	14,200	JP
266	Obic Co Ltd	Equity	0.13%	$188K	8,000	JP
267	Volkswagen AG	Preferred	0.13%	$188K	2,348	DE
268	Verisure PLC	Equity	0.13%	$188K	16,827	GB
269	Toray Industries Inc	Equity	0.13%	$187K	27,000	JP
270	Subsea 7 SA	Equity	0.13%	$185K	5,431	LU
271	Dr Ing hc F Porsche AG	Preferred	0.13%	$185K	3,714	DE
272	CVECenovus Energy Inc.	Equity	0.13%	$184K	7,405	CA
273	Delta Electronics Inc	Equity	0.13%	$184K	3,000	TW
274	UCB SA	Equity	0.13%	$184K	613	BE
275	Porsche Automobil Holding SE	Preferred	0.13%	$182K	5,892	DE
276	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.13%	$181K	4,535	KY
277	Leonardo SpA	Equity	0.13%	$179K	3,343	IT
278	Epiroc AB	Equity	0.13%	$178K	7,675	SE
279	Accenture PLC	Equity	0.13%	$176K	1,411	IE
280	CCJCameco Corporation	Equity	0.13%	$175K	1,721	CA
281	Sompo Holdings Inc	Equity	0.12%	$173K	4,500	JP
282	United Utilities Group PLC	Equity	0.12%	$172K	9,903	GB
283	Raiffeisen Bank International AG	Equity	0.12%	$171K	2,684	AT
284	Imperial Brands PLC	Equity	0.12%	$170K	4,595	GB
285	BT Group PLC	Equity	0.12%	$169K	67,189	GB
286	NTRNutrien Ltd. Common Shares	Equity	0.12%	$168K	2,672	CA
287	Repsol SA	Equity	0.12%	$168K	6,666	ES
288	Sartorius Stedim Biotech	Equity	0.12%	$167K	805	FR
289	Kasikornbank PCL	Equity	0.12%	$163K	24,800	TH
290	Carrefour SA	Equity	0.12%	$162K	8,731	FR
291	STNStantec, Inc.	Equity	0.11%	$159K	2,306	CA
292	Japan Airlines Co Ltd	Equity	0.11%	$156K	8,900	JP
293	EssilorLuxottica SA	Equity	0.11%	$155K	829	FR
294	Tsuruha Holdings Inc	Equity	0.11%	$154K	12,200	JP
295	Weir Group PLC/The	Equity	0.11%	$151K	4,734	GB
296	Subaru Corp	Equity	0.11%	$150K	10,200	JP
297	Old Mutual Ltd	Equity	0.11%	$149K	181,336	ZA
298	Smith & Nephew PLC	Equity	0.11%	$148K	10,264	GB
299	Teleperformance SE	Equity	0.11%	$148K	2,815	FR
300	RTL Group SA	Equity	0.11%	$147K	4,125	LU
301	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.10%	$145K	41,715	BR
302	Denso Corp	Equity	0.10%	$144K	12,500	JP
303	CK Asset Holdings Ltd	Equity	0.10%	$144K	25,500	KY
304	Elbit Systems Ltd	Equity	0.10%	$143K	188	IL
305	NatWest Group PLC	Equity	0.10%	$141K	15,964	GB
306	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.10%	$141K	3,797	CA
307	Ayvens SA	Equity	0.10%	$140K	10,647	FR
308	ICG PLC	Equity	0.09%	$128K	5,701	GB
309	H Lundbeck A/S	Equity	0.09%	$127K	19,532	DK
310	Asahi Group Holdings Ltd	Equity	0.09%	$126K	13,200	JP
311	Mercedes-Benz Group AG	Equity	0.09%	$124K	2,480	DE
312	Tower Semiconductor Ltd	Equity	0.09%	$124K	484	IL
313	Obayashi Corp	Equity	0.09%	$120K	6,000	JP
314	Mapfre SA	Equity	0.09%	$120K	24,208	ES
315	Mitsubishi Gas Chemical Co Inc	Equity	0.08%	$118K	3,800	JP
316	Hon Hai Precision Industry Co Ltd	Equity	0.08%	$118K	15,000	TW
317	Aeon Co Ltd	Equity	0.08%	$116K	14,100	JP
318	Medtronic PLC	Equity	0.08%	$116K	1,479	IE
319	STMicroelectronics NV	Equity	0.08%	$116K	1,568	NL
320	Adyen NV	Equity	0.08%	$112K	120	NL
321	MELIMercado Libre, Inc	Equity	0.08%	$112K	66	US
322	Eisai Co Ltd	Equity	0.08%	$111K	4,400	JP
323	Sumitomo Metal Mining Co Ltd	Equity	0.08%	$110K	2,400	JP
324	Proximus SADP	Equity	0.08%	$108K	16,218	BE
325	Isuzu Motors Ltd	Equity	0.08%	$106K	8,000	JP
326	AP Moller - Maersk A/S	Equity	0.07%	$102K	43	DK
327	Sysmex Corp	Equity	0.07%	$101K	11,200	JP
328	ACS Actividades de Construccion y Servicios SA	Equity	0.07%	$96K	653	ES
329	Yamato Holdings Co Ltd	Equity	0.07%	$91K	8,100	JP
330	Trelleborg AB	Equity	0.06%	$87K	2,088	SE
331	AP Moller - Maersk A/S	Equity	0.06%	$81K	35	DK
332	Renault SA	Equity	0.06%	$80K	2,796	FR
333	Boliden AB	Equity	0.06%	$78K	1,391	SE
334	ArcelorMittal	Equity	0.06%	$77K	1,284	LU
335	Tele2 AB	Equity	0.05%	$65K	3,726	SE
336	ASM International NV	Equity	0.05%	$63K	55	NL
337	Wartsila OYJ Abp	Equity	0.04%	$55K	1,435	FI
338	United Overseas Bank Ltd	Equity	0.03%	$46K	1,500	SG
339	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund	Cash	0.03%	$39K	38,926	US
340	Samsung Electronics Co Ltd	Equity	0.02%	$28K	129	KR
341	ACS Actividades de Construccion y Servicios SA	Derivative	0.00%	$1K	653	ES

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Kioxia Holdings Corp	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Murata Manufacturing Co Ltd	0.25%	0.62%	−15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTU Aero Engines AG	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wesfarmers Ltd	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ArcelorMittal	0.38%	0.06%	−86.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Norsk Hydro ASA	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALS Ltd	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	National Australia Bank Ltd	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Secom Co Ltd	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Airbus SE	0.38%	0.65%	+63.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aena SME SA	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RELX PLC	0.53%	0.28%	−38.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TDK Corp	0.25%	0.49%	+25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Wartsila OYJ Abp	0.28%	0.04%	−84.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Oversea-Chinese Banking Corp Ltd	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Heidelberg Materials AG	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Telefonaktiebolaget LM Ericsson	0.48%	0.25%	−40.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Genmab A/S	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PLS Group Ltd	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FUJIFILM Holdings Corp	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Sartorius Stedim Biotech	0.33%	0.12%	−62.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nice Ltd	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Recruit Holdings Co Ltd	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FNVFranco-Nevada Corp	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Rolls-Royce Holdings PLC	0.39%	0.59%	+34.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SoftBank Group Corp	0.24%	0.44%	+26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Investor AB	0.34%	0.14%	−57.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NHHPFFairfax Financial Holdings Ltd	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Zabka Group SA	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Dai Nippon Printing Co Ltd	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Vinci SA	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Aristocrat Leisure Ltd	0.23%	0.41%	+46.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Unicharm Corp	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Next PLC	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Holcim AG	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Disco Corp	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RYRoyal Bank of Canada	0.66%	0.83%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Rheinmetall AG	0.37%	0.20%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FTSFortis Inc/Canada	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Qantas Airways Ltd	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Samsung Electronics Co Ltd	0.18%	0.02%	−93.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TECKTeck Resources Ltd	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Magnum Ice Cream Co NV/The	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLSCelestica Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co Ltd	1.49%	1.65%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Rohm Co Ltd	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LUNMFLundin Mining Corp	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SK Square Co Ltd	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASM International NV	0.20%	0.05%	−83.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PWCDFPower Corp of Canada	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOF Corp	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mercedes-Benz Group AG	0.24%	0.09%	−50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SK Telecom Co Ltd	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	First Abu Dhabi Bank PJSC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUSuncor Energy Inc	0.43%	0.28%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GROAtkinsRealis Group Inc	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Diageo PLC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GRWTFGreat-West Lifeco Inc	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Partners Group Holding AG	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Mitsubishi UFJ Financial Group Inc	0.55%	0.69%	+16.6%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.