RINT ETF
Russell Investments International Developed Equity ETF
ASML:AS is RINT's largest holding at 2.39% of the fund as of Sep 12, 2026. RINT is Russell Investments International Developed Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 2.39% | 2.4% | 2,161 | $3.70M | - | - |
| 2 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 1.59% | 4.0% | 5,706 | $2.47M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | U | Ubs Group Ag | 1.29% | 5.3% | 36,676 | $2.00M | ||
| 4 | H | Hsbc Securities Inc | 1.26% | 6.5% | 92,819 | $1.95M | ||
| 5 | — | Shell Plc Ord GBP0.07 | 1.18% | 7.7% | 38,028 | $1.83M | ||
| 6 | — | Schneider Electric | 1.00% | 8.7% | 4,577 | $1.55M | ||
| 7 | R | Developed Markets Roche Holding Ag (participation Certificate) | 0.93% | 9.6% | 3,423 | $1.44M | ||
| 8 | S | Sap Ag. | 0.86% | 10.5% | 6,469 | $1.33M | ||
| 9 | — | Royal Bank of Canada | 0.81% | 11.3% | 6,078 | $1.25M | ||
| 10 | M | Mitsubishi Ufj Financial Group, Inc. | 0.80% | 12.1% | 51,800 | $1.23M | ||
| 11 | I | ING Groep N.V. | 0.80% | 12.9% | 33,393 | $1.24M | ||
| 12 | — | Goldseek Resources Inc | 0.75% | 13.7% | 48,534 | $1.16M | ||
| 13 | — | Astrazeneca Plc | 0.73% | 14.4% | 7,146 | $1.13M | ||
| 14 | T | Totalenergies Se Common Stock Eur 2.5 | 0.73% | 15.1% | 12,342 | $1.13M | ||
| 15 | U | Unicredit Spa | 0.71% | 15.8% | 11,212 | $1.11M | ||
| 16 | — | Shopify Inc. Cl A | 0.69% | 16.5% | 8,323 | $1.07M | ||
| 17 | — | Tokyo Electron Ltd. Com Stk | 0.69% | 17.2% | 3,200 | $1.07M | ||
| 18 | N | Novartis Ag - Class N | 0.69% | 17.9% | 7,827 | $1.07M | ||
| 19 | — | Banco Santander | 0.69% | 18.6% | 71,519 | $1.07M | ||
| 20 | — | Bhp Group Ltd | 0.67% | 19.3% | 23,829 | $1.04M | ||
| 21 | — | Clean Air Metals Inc | 0.66% | 19.9% | 4,435 | $1.03M | ||
| 22 | — | Advantest Corp | 0.65% | 20.6% | 4,900 | $1.01M | ||
| 23 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.65% | 21.2% | 22,500 | $1.01M | ||
| 24 | B | British American Tobacco Plc Common Stock GBP 25 | 0.64% | 21.9% | 17,770 | $985.6K | ||
| 25 | — | Keyence Corp Jpy50 | 0.64% | 22.5% | 2,000 | $989.0K | ||
| 26 | — | Hitachi Ltd | 0.62% | 23.1% | 28,200 | $953.9K | ||
| 27 | — | RocketDNA Ltd. | 0.62% | 23.7% | 14,197 | $960.2K | ||
| 28 | S | Siemens N Ag | 0.62% | 24.4% | 3,112 | $955.1K | ||
| 29 | T | The Toronto-Dominion Bank | 0.61% | 25.0% | 7,877 | $952.8K | ||
| 30 | C | Commonwealth Bank Of Australia | 0.61% | 25.6% | 8,521 | $942.4K | ||
| 31 | N | Nestle Sa | 0.59% | 26.2% | 9,618 | $913.2K | ||
| 32 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.59% | 26.8% | 46,686 | $918.6K | ||
| 33 | — | Resona Holdings, Inc. Com Stk | 0.58% | 27.3% | 54,900 | $900.9K | ||
| 34 | S | Seasif Exploration, Inc. | 0.57% | 27.9% | 2,303 | $881.9K | ||
| 35 | B | Bnp Paribas | 0.57% | 28.5% | 7,348 | $884.1K | ||
| 36 | — | Sk Hynix Inc Common Stock KRW 5000 | 0.55% | 29.0% | 639 | $860.4K | ||
| 37 | S | Standard Chartered Plc | 0.54% | 29.6% | 26,841 | $834.4K | ||
| 38 | S | Societe Generale S.A. | 0.54% | 30.1% | 9,687 | $839.4K | ||
| 39 | B | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | 0.52% | 30.6% | 34,320 | $810.7K | ||
| 40 | — | West Ottawa Pub Sch Dist | 0.52% | 31.2% | 105,003 | $802.0K | ||
| 41 | — | Novo Nordisk A/S B Common Stock Dkk.1 | 0.51% | 31.7% | 18,303 | $785.0K | ||
| 42 | A | ABB Ltd. | 0.51% | 32.2% | 8,227 | $792.4K | ||
| 43 | P | Publicis Group Sa | 0.51% | 32.7% | 7,039 | $790.2K | ||
| 44 | — | Softbank Corp. | 0.50% | 33.2% | 18,200 | $774.5K | ||
| 45 | — | Aia Group Ltd. Shs | 0.50% | 33.7% | 80,600 | $771.3K | ||
| 46 | — | Alvo Minerals Limited | 0.50% | 34.2% | 1,522 | $780.7K | ||
| 47 | B | Basf Se | 0.50% | 34.7% | 12,893 | $774.9K | ||
| 48 | M | Mizuho Financial Group Inc. Com Stk | 0.49% | 35.2% | 13,600 | $765.8K | ||
| 49 | L | Lvmh Moet Hennessy | 0.49% | 35.7% | 1,593 | $767.2K | ||
| 50 | — | Canadian Natural Resources Ltd | 0.48% | 36.1% | 14,835 | $741.7K | ||
| More holdings · Pro | ||||||||
RINT ETF All Holdings
RINT holdings total 364 positions. The top 10 holdings account for 12.1% of the fund, led by ASML HOLDING NV at 2.4%, Taiwan Semiconductor - Adr at 1.6%, Ubs Group Ag at 1.3%.
RINT portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 7.7%.
RINT sectors provide a detailed breakdown. RINT overlap shows how holdings compare to other funds in your portfolio.
RINT ETF Holdings
330 of 364 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown2.39% - 2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.59% - 3
Ubs Group Ag
UBSG:SMUnknown1.29% - 4
Hsbc Securities Inc
HSBA:LNFinancials1.26% - 5
Shell Plc Ord GBP0.07
SHEL:LNUnknown1.18% - 6
Schneider Electric
SU:PAUnknown1.00% - 7
Developed Markets Roche Holding Ag (participation Certificate)
RO:SMUnknown0.93% - 8
Sap Ag.
SAPG:SGUnknown0.86% - 9
Royal Bank of Canada
RY:CAFinancials0.81% - 10
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.80% - 11
ING Groep N.V.
INGA:ASUnknown0.80% - 12
Goldseek Resources Inc
GSK:CAUnknown0.75% - 13
Astrazeneca Plc
AZN:LNUnknown0.73% - 14
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown0.73% - 15
Unicredit Spa
UCG:MIUnknown0.71% - 16
Shopify Inc. Cl A
SHOP:CAInformation Technology0.69% - 17
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.69% - 18
Novartis Ag – Class N
NOVN:SMUnknown0.69% - 19
Banco Santander
SAN:MAUnknown0.69% - 20
Bhp Group Ltd
BHP:AUUnknown0.67% - 21
Clean Air Metals Inc
AIR:CAUnknown0.66% - 22
Advantest Corp
6857:TKUnknown0.65% - 23
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.65% - 24
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.64% - 25
Keyence Corp Jpy50
6861:TKUnknown0.64% - 26
Hitachi Ltd
6501:JPUnknown0.62% - 27
RocketDNA Ltd.
RKT:AUUnknown0.62% - 28
Siemens N Ag
SIE:SGUnknown0.62% - 29
The Toronto-Dominion Bank
RD:CAFinancials0.61% - 30
Commonwealth Bank Of Australia
CBA:AUUnknown0.61% - 31
Nestle Sa
NESN:SMUnknown0.59% - 32
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.59% - 33
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.58% - 34
Seasif Exploration, Inc.
SAF:CAUnknown0.57% - 35
BNP PARIBAS
BNPP:PAUnknown0.57% - 36
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.55% - 37
Standard Chartered Plc
STAN:LNUnknown0.54% - 38
Societe Generale S.A.
SOGN:PAUnknown0.54% - 39
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.52% - 40
West Ottawa Pub Sch Dist
BP:LNUnknown0.52% - 41
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.51% - 42
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.51% - 43
Publicis Group Sa
PUB:PAUnknown0.51% - 44
Softbank Corp.
9984:TKUnknown0.50% - 45
Aia Group Ltd. Shs
1299:HKUnknown0.50% - 46
Alvo Minerals Limited
ALV:AUUnknown0.50% - 47
Basf Se Common Stock
BASFN:SGUnknown0.50% - 48
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.49% - 49
Lvmh Moet Hennessy
LVMH:PAUnknown0.49% - 50
Canadian Natural Resources Ltd
CNQ:CAEnergy0.48% - 51
Fb Financial Corp
FBKFinancials0.48% - 52
Hoya Corp Common Stock
7741:JPUnknown0.48% - 53
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.47% - 54
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.47% - 55
Equinor Asa
EQNR:OSUnknown0.46% - 56
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown0.45% - 57
Sony Group Corp.
6758:JPUnknown0.45% - 58
Toyota Motor Corp Common
7203:JPUnknown0.45% - 59
Bastion Minerals Limited
BMO:AUUnknown0.45% - 60
Daimler Truck Holding Ag Common Stock
DTGGE:SGUnknown0.45% - 61
Enel
ENEL:MIUnknown0.45% - 62
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.45% - 63
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.45% - 64
Deutsche Böerse Ag...
DB1:SGUnknown0.44% - 65
Danske Bank A.s.
DANSKE:COUnknown0.43% - 66
Nokia Oyj
NOKIA:FIUnknown0.43% - 67
Compass Group Plc Common Stock Gbp 11.05
XGR2:BEUnknown0.43% - 68
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.42% - 69
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.42% - 70
Deutsche Telekom N Ag
DTEGN:SGUnknown0.42% - 71
Kubota
6326:TKUnknown0.41% - 72
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.41% - 73
Aristocrat Leisure Ltd
ALL:AUUnknown0.41% - 74
Iberdrola S.A.
IBE:MAUnknown0.41% - 75
Tdk Corp
6762:JPUnknown0.40% - 76
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.40% - 77
ABx Group Limited
ABX:AUUnknown0.40% - 78
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.39% - 79
Haleon Plc
HLN:LNUnknown0.39% - 80
Kioxia Holdings Corp
285A:JPUnknown0.39% - 81
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.39% - 82
Lonza Group Ag
LONN:SMUnknown0.39% - 83
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.38% - 84
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.38% - 85
Magna International Inc
MGA:CAConsumer Discretionary0.38% - 86
Osisko Gold Royalties Ltd
OR:CAMaterials0.38% - 87
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.38% - 88
Mercator Minerals Ltd Common Stock Npv
ML:CAUnknown0.37% - 89
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.37% - 90
Suncor Energy Inc
SU:CAEnergy0.37% - 91
Symrise Ag
SY1:DBMaterials0.37% - 92
Oversea Chinese Banking Corp
O39:SIUnknown0.37% - 93
Prudential Plc
PRU:LNUnknown0.37% - 94
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.36% - 95
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.36% - 96
Mitsubishi Corporation
8058:JPUnknown0.36% - 97
Abn Amro Group Nv, Cva
ABND:ASUnknown0.36% - 98
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.36% - 99
Eurobank Sa
EUROB:GRUnknown0.36% - 100
Axa Sa Common Stock Eur 2.29
AXAF:PAUnknown0.35% - 101
Itochu Corp Common Stock
8001:JPIndustrials0.35% - 102
Alibaba Group Holding, Ltd.
9988:HKUnknown0.35% - 103
Nn Group Nv
NN:ASUnknown0.35% - 104
Santos Finance Ltd.
STO:AUUnknown0.35% - 105
Manulife Financial Corporation
MFC:CAFinancials0.34% - 106
Wheaton Precious Metals Corp
WPM:CAMaterials0.34% - 107
Eni Spa
ENI:MIEnergy0.34% - 108
Bayer Ag
BAYN:SGUnknown0.33% - 109
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.33% - 110
Fujifilm Holdings Corp - Common
4901:TKUnknown0.33% - 111
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.32% - 112
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.32% - 113
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.32% - 114
Brambles Ltd
BXB:AUUnknown0.32% - 115
Engie Sa
ENGIE:PAUnknown0.32% - 116
Barclays Plc
BARC:LNUnknown0.31% - 117
Rox Resources Ltd.
RXL:AUUnknown0.31% - 118
Mitsui & Co., Ltd
8031:TKUnknown0.31% - 119
Fast Retailing Ltd
9983:JPUnknown0.31% - 120
Diploma Plc
DPLM:LNUnknown0.31% - 121
Lindian Resources Ltd
LIN:AUUnknown0.31% - 122
Nordea Bank Ab
NDAFI:FIUnknown0.31% - 123
Julius Baer Group Ltd
BAER:FFFinancials0.30% - 124
Fujikura Ltd
5803:TKUnknown0.30% - 125
Sumitomo Corp - Common
8053:TKUnknown0.30% - 126
T&D Holdings Inc
8795:JPUnknown0.30% - 127
Enbridge Inc.
ENB:CAEnergy0.29% - 128
Zurich Insurance Group Ag
ZURVY:SMUnknown0.29% - 129
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.29% - 130
Amundi Sa
AMUN:PAUnknown0.29% - 131
Splendid Medien AG
SPM:SGUnknown0.29% - 132
Spotify Technology Sa
SPOT:MBUnknown0.28% - 133
Orix Corp Common Stock
8591:JPUnknown0.28% - 134
Argenx
ARGX:ASUnknown0.28% - 135
Orange SA
ORANUnknown0.27% - 136
Experian Plc
EXPN:LNInformation Technology0.27% - 137
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.27% - 138
Als Ltd
ALQ:AUUnknown0.27% - 139
Dbs Group Holdings Ltd.
D05:SIUnknown0.27% - 140
Galderma
GALD:SMUnknown0.27% - 141
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.27% - 142
Sun Life Financial, Inc.
SLF:CAFinancials0.26% - 143
Shinhan Financial Group Co Ltd
055550:KRUnknown0.26% - 144
Evonik Industries Ag Common Stock
EVKN:SGUnknown0.26% - 145
Cp Railway Ltd
CP:CAUnknown0.25% - 146
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.25% - 147
Nintendo Co Ltd Common
7974:TKUnknown0.25% - 148
Alliance Financial Group Bhd
AGS:AUUnknown0.25% - 149
Deutsche Bank Ag - Common Cl N
DBKGN:SGUnknown0.25% - 150
Sainsbury (J) Plc Common Stock Gbp.285714
JSNSF:LNUnknown0.25% - 151
Bank Leumi Le-Israel
LUMI:ILUnknown0.25% - 152
Brookfield Corp
BN:CAFinancials0.24% - 153
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.24% - 154
Komatsu Ltd Common Stock Jpy
6301:TKUnknown0.24% - 155
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.24% - 156
Bper Banca Spa
BPE:MIUnknown0.24% - 157
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.24% - 158
Tissue Repair Ltd
TRP:AUUnknown0.23% - 159
Pilbara Minerals Ltd
PLS:AUUnknown0.23% - 160
Minebea Mitsumi Inc
6479:JPUnknown0.23% - 161
Nitto Denko Corp
6988:JPUnknown0.23% - 162
Aib Group Plc
A5G:FFUnknown0.23% - 163
Continental Ag Common
CONG:SGUnknown0.23% - 164
Ericsson B
ERICB:STUnknown0.23% - 165
Firebrick Pharma Limited
FRE:AUUnknown0.23% - 166
3I Group PLC
III:LNUnknown0.23% - 167
Cameco Corporation Com Npv
CCO:CAMaterials0.22% - 168
Cenovus Energy, Inc.
CVE:CAEnergy0.22% - 169
Kinross Gold Corp
KGC:CAMaterials0.22% - 170
Koito Mfg Co
7276:JPUnknown0.22% - 171
Chiba Bank (The) Ltd.
8331:JPUnknown0.22% - 172
Softbank
9434:JPUnknown0.22% - 173
Ambev S.A.
ABEV3:BVUnknown0.22% - 174
Accor Sa
AC:PAUnknown0.22% - 175
Universal Store Holdings Ltd
UNI:AUUnknown0.22% - 176
Tesco Plc
TSCO:LNUnknown0.21% - 177
Canadian Natl Railway Co
CNI:CAIndustrials0.21% - 178
Dollarama Inc
DOL:CAConsumer Discretionary0.21% - 179
National Investments Co Kscp
NINV:KWFinancials0.21% - 180
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.21% - 181
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.21% - 182
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.20% - 183
SMC Corporation
6273:JPUnknown0.20% - 184
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.20% - 185
Atlas Copco Class B
ATCO.B:STUnknown0.20% - 186
Randstad Nv
RAND:ASUnknown0.20% - 187
Skf Ab, Series 'B'
SKF.B:STUnknown0.20% - 188
Telstra Group Ltd.
TLS:AUUnknown0.20% - 189
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.19% - 190
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.19% - 191
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.19% - 192
Olympus Corp. [7733]
7733:TKUnknown0.19% - 193
Dai Nippon Printing Co Ltd
7912:TKUnknown0.19% - 194
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.19% - 195
Alfabs Australia Limited
AAL:AUUnknown0.19% - 196
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.19% - 197
Merck Kgaa Common Stock
MRK:DBUnknown0.19% - 198
Intact Financial Corp
IFC:CAFinancials0.18% - 199
Rheinmetall
RHM:SGUnknown0.18% - 200
Teck Resources Ltd. Class B
TECKB:CAMaterials0.18% - 201
Sandvik Ab Common Stock Sek1.2
SAND:STIndustrials0.18% - 202
Ritc Us Cash Management Fd 10/31/2049
Other0.18% - 203
Galaxy Entertainment Group Ltd
0027:HKUnknown0.18% - 204
Sk Telecom Co Ltd
017670:KRUnknown0.18% - 205
Vinci SA
0NQM:PAUnknown0.18% - 206
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.18% - 207
Davide Campari Milano Spa
CPR:MIUnknown0.18% - 208
Industrivarden Ab
INDU.A:STUnknown0.18% - 209
Magnum Ice Cream Co Bv/The
MICC:ASUnknown0.18% - 210
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.17% - 211
Ryanair Holdings Plc
RYA:IEIndustrials0.17% - 212
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.17% - 213
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.17% - 214
National Grid Plc
NG:LNUnknown0.17% - 215
W H Group Ltd.
0288:HKUnknown0.17% - 216
Asahi Kasei Corp Common
3407:TKUnknown0.17% - 217
Nof Corp
4403:JPUnknown0.17% - 218
Sumitomo Electric Industries Ltd
5802:JPUnknown0.17% - 219
Fresenius Medical Care Ag_None_0
FME:SGUnknown0.17% - 220
Henkel Ag + Co Kgaa Common Stock
HNKG.P:SGUnknown0.17% - 221
Thales Sa
HO:PAUnknown0.17% - 222
Ipsen Sa
IPN:PAUnknown0.17% - 223
Power Corp Of Canada Common Stock
POW:CAFinancials0.16% - 224
Stantec Inc
STN:CAIndustrials0.16% - 225
Accenture Plc
ACNInformation Technology0.16% - 226
Diageo Plc
DGE:LNConsumer Staples0.16% - 227
Obic Co Ltd
4684:JPUnknown0.16% - 228
Denso
6902:TKUnknown0.16% - 229
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.16% - 230
Honda Motor Co. Ltd. Com Stk
7267:TKUnknown0.16% - 231
Toyota Tsusho Corporation
8015:JPUnknown0.16% - 232
Bombardier Inc B Common Stock
BBDA:CAUnknown0.16% - 233
Dsv Panalpina A/S
DSV:COUnknown0.16% - 234
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown0.16% - 235
Heineken N.V.
HEIN:ASUnknown0.16% - 236
Kingfisher Plc - Common
KGF:LNUnknown0.16% - 237
Ram Essential Services Propert
REP:AUUnknown0.16% - 238
United Malt Group Ltd
UMG:AUUnknown0.16% - 239
Hermes International
RMS:PAUnknown0.15% - 240
Celestica Inc. Common Stock
CLS:CAInformation Technology0.15% - 241
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.15% - 242
Nutrien Ltd
NTR:CAMaterials0.15% - 243
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.15% - 244
Cap Sa
CAP:CLUnknown0.15% - 245
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.15% - 246
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.15% - 247
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.15% - 248
Rinnai Corp
5947:JPUnknown0.15% - 249
Argenica Therapeutics Limited
AGN:AUUnknown0.15% - 250
Challenger Ltd/Australia
CGF:AUUnknown0.15% - 251
Edp Energias De Portugal Sa
EDP:PTUnknown0.15% - 252
Essilorluxottica Sa
EL:PAUnknown0.15% - 253
Extendicare Inc
EXE:CAHealth Care0.14% - 254
Great‑West Lifeco Inc.
GWO:AQLFinancials0.14% - 255
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.14% - 256
Adyen Nv Common Stock Eur.01
Other0.14% - 257
Vallourec S.A.
0NR2:PAUnknown0.14% - 258
Persol Holdings Ltd
2181:JPUnknown0.14% - 259
Alx Oncology Holdings Inc.
6113:JPUnknown0.14% - 260
Horiba Ltd
6856:TKUnknown0.14% - 261
Koninklijke Ahold N.v.
AD:ASUnknown0.14% - 262
Arkema Sa
AKE:PAUnknown0.14% - 263
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.14% - 264
Leonardo Spa
LDO:MIUnknown0.14% - 265
Natwest Group Plc Fixed To Float
NWG:LNUnknown0.14% - 266
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.14% - 267
Compagnie De Saint-Gobain
SGO:PAUnknown0.14% - 268
Swatch Group
UHR:CHUnknown0.14% - 269
Telefonica Brasil Sa
VIVT3:BVUnknown0.14% - 270
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.13% - 271
Teleperformance Common Stock Eur 2.5
TEPRF:PAUnknown0.13% - 272
Trelleborg Ab
TREL.B:STUnknown0.13% - 273
Singapore Tech Engineerin
STEG:SIIndustrials0.13% - 274
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials0.13% - 275
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.13% - 276
Kajima Corp Common Stock Jpy
1812:TKUnknown0.13% - 277
Delta Electronics Inc
2308:TWUnknown0.13% - 278
Hon Hai Precision Industry Co., Ltd.
2317:TWUnknown0.13% - 279
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.13% - 280
Eisai Co., Ltd.
4523:TKUnknown0.13% - 281
Rohm Co Ltd
6963:JPUnknown0.13% - 282
Bt Group Plc_None_None
BTA:LNUnknown0.13% - 283
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.12% - 284
Weir Group Plc/the
WEIR:LNIndustrials0.12% - 285
Japan Airlines Ltd
9201:JPUnknown0.12% - 286
Epiroc Ab Cl B
EPIR.B:STUnknown0.12% - 287
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.12% - 288
Subsea 7 Sa(subc)
SUBC:OSUnknown0.12% - 289
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.12% - 290
VERISURE PLC
VSURE:LNUnknown0.12% - 291
America Movil Sab De Cv Adr
AMXUnknown0.11% - 292
Lundin Mining Corp
LUN:CAMaterials0.11% - 293
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary0.11% - 294
Rtl Group Sa
RRTL:LUCommunication Services0.11% - 295
Tsuruha Holdings Inc
3391:JPUnknown0.11% - 296
SK Square Co. Ltd.
402340:KRUnknown0.11% - 297
Subaru Corp Common Stock Jpy
7270:TKUnknown0.11% - 298
Banco Bradesco-Adr Npv
BBD:BVFinancials0.10% - 299
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.10% - 300
Ck Asset Holdings Ltd Common Stock Hkd1.0
1113:HKUnknown0.10% - 301
Isuzu Motors Ltd
7202:JPUnknown0.10% - 302
Yamato Holdings Co Ltd
9064:TKUnknown0.10% - 303
Elbit Systems Ltd.
ESLT:ILUnknown0.10% - 304
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.10% - 305
Next Plc
NXT:LNUnknown0.10% - 306
Investor Ab Common Stock Sek6.25
INVE.B:STUnknown0.10% - 307
Pirelli & C
PIRC:MIUnknown0.09% - 308
Ultrapar Participaes Sa
UGPA3:BVUnknown0.09% - 309
Ucb Sa
UCB:BRHealth Care0.09% - 310
I M I P L C
IMI:LNIndustrials0.09% - 311
Medtronic Plc Ordinary Shares
MDTHealth Care0.09% - 312
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials0.09% - 313
Samsung Electronics Pref 0.9
005935:KRUnknown0.09% - 314
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.09% - 315
Ayvens Sa
AYV:PAUnknown0.09% - 316
H. Lundbeck Class B
HLUN.B:COUnknown0.09% - 317
Icg Plc
ICGIN:LNUnknown0.09% - 318
Microba Life Sciences Limited
MAP:AUUnknown0.09% - 319
Mercadolibre Inc
MELIInformation Technology0.08% - 320
Sysmex Corp
6869:JPUnknown0.08% - 321
Aeon Co Ltd
8267:JPUnknown0.08% - 322
Brenntag
BNRGn:MUUnknown0.08% - 323
Larsen + Toubro Gdr Reg S
LTODl:LUUnknown0.08% - 324
Daimler Ag Registered
DMLRY:SGUnknown0.07% - 325
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.07% - 326
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.07% - 327
Avolta Ag
AVOL:SMUnknown0.07% - 328
STMicroelectronics N.V.
0INB:ASUnknown0.06% - 329
Mitsubishi Gas Chemical C
4182:JPUnknown0.06% - 330
Samsung Electronics (Equity)
005930:KRUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 2.390% | ||
| 2 | Taiwan Semiconductor - Adr | TSM:TW | 1.590% | ||
| 3 | Ubs Group Ag | UBSG:SM | 1.290% | ||
| 4 | Hsbc Securities Inc | HSBA:LN | 1.260% | ||
| 5 | Shell Plc Ord GBP0.07 | SHEL:LN | 1.180% | ||
| 6 | Schneider Electric | SU:PA | 1.000% | ||
| 7 | Developed Markets Roche Holding Ag (participation Certificate) | RO:SM | 0.930% | ||
| 8 | Sap Ag. | SAPG:SG | 0.860% | ||
| 9 | Royal Bank of Canada | RY:CA | 0.810% | ||
| 10 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.800% | ||
| 11 | ING Groep N.V. | INGA:AS | 0.800% | ||
| 12 | Goldseek Resources Inc | GSK:CA | 0.750% | ||
| 13 | Astrazeneca Plc | AZN:LN | 0.730% | ||
| 14 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 0.730% | ||
| 15 | Unicredit Spa | UCG:MI | 0.710% | ||
| 16 | Shopify Inc. Cl A | SHOP:CA | 0.690% | ||
| 17 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.690% | ||
| 18 | Novartis Ag – Class N | NOVN:SM | 0.690% | ||
| 19 | Banco Santander | SAN:MA | 0.690% | ||
| 20 | Bhp Group Ltd | BHP:AU | 0.670% | ||
| 21 | Clean Air Metals Inc | AIR:CA | 0.660% | ||
| 22 | Advantest Corp | 6857:TK | 0.650% | ||
| 23 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.650% | ||
| 24 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.640% | ||
| 25 | Keyence Corp Jpy50 | 6861:TK | 0.640% | ||
| 26 | Hitachi Ltd | 6501:JP | 0.620% | ||
| 27 | RocketDNA Ltd. | RKT:AU | 0.620% | ||
| 28 | Siemens N Ag | SIE:SG | 0.620% | ||
| 29 | The Toronto-Dominion Bank | RD:CA | 0.610% | ||
| 30 | Commonwealth Bank Of Australia | CBA:AU | 0.610% | ||
| 31 | Nestle Sa | NESN:SM | 0.590% | ||
| 32 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.590% | ||
| 33 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.580% | ||
| 34 | Seasif Exploration, Inc. | SAF:CA | 0.570% | ||
| 35 | BNP PARIBAS | BNPP:PA | 0.570% | ||
| 36 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.550% | ||
| 37 | Standard Chartered Plc | STAN:LN | 0.540% | ||
| 38 | Societe Generale S.A. | SOGN:PA | 0.540% | ||
| 39 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.520% | ||
| 40 | West Ottawa Pub Sch Dist | BP:LN | 0.520% | ||
| 41 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.510% | ||
| 42 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.510% | ||
| 43 | Publicis Group Sa | PUB:PA | 0.510% | ||
| 44 | Softbank Corp. | 9984:TK | 0.500% | ||
| 45 | Aia Group Ltd. Shs | 1299:HK | 0.500% | ||
| 46 | Alvo Minerals Limited | ALV:AU | 0.500% | ||
| 47 | Basf Se Common Stock | BASFN:SG | 0.500% | ||
| 48 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.490% | ||
| 49 | Lvmh Moet Hennessy | LVMH:PA | 0.490% | ||
| 50 | Canadian Natural Resources Ltd | CNQ:CA | 0.480% | ||
| 51 | Fb Financial Corp | FBK | 0.480% | ||
| 52 | Hoya Corp Common Stock | 7741:JP | 0.480% | ||
| 53 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.470% | ||
| 54 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.470% | ||
| 55 | Equinor Asa | EQNR:OS | 0.460% | ||
| 56 | Siemens Energy Ag Spon Ads 1 Ord | SMERY:SG | 0.450% | ||
| 57 | Sony Group Corp. | 6758:JP | 0.450% | ||
| 58 | Toyota Motor Corp Common | 7203:JP | 0.450% | ||
| 59 | Bastion Minerals Limited | BMO:AU | 0.450% | ||
| 60 | Daimler Truck Holding Ag Common Stock | DTGGE:SG | 0.450% | ||
| 61 | Enel | ENEL:MI | 0.450% | ||
| 62 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.450% | ||
| 63 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.450% | ||
| 64 | Deutsche Böerse Ag... | DB1:SG | 0.440% | ||
| 65 | Danske Bank A.s. | DANSKE:CO | 0.430% | ||
| 66 | Nokia Oyj | NOKIA:FI | 0.430% | ||
| 67 | Compass Group Plc Common Stock Gbp 11.05 | XGR2:BE | 0.430% | ||
| 68 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.420% | ||
| 69 | Cie Financiere Richemo-A Reg | CFR:SM | 0.420% | ||
| 70 | Deutsche Telekom N Ag | DTEGN:SG | 0.420% | ||
| 71 | Kubota | 6326:TK | 0.410% | ||
| 72 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.410% | ||
| 73 | Aristocrat Leisure Ltd | ALL:AU | 0.410% | ||
| 74 | Iberdrola S.A. | IBE:MA | 0.410% | ||
| 75 | Tdk Corp | 6762:JP | 0.400% | ||
| 76 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.400% | ||
| 77 | ABx Group Limited | ABX:AU | 0.400% | ||
| 78 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.390% | ||
| 79 | Haleon Plc | HLN:LN | 0.390% | ||
| 80 | Kioxia Holdings Corp | 285A:JP | 0.390% | ||
| 81 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.390% | ||
| 82 | Lonza Group Ag | LONN:SM | 0.390% | ||
| 83 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.380% | ||
| 84 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.380% | ||
| 85 | Magna International Inc | MGA:CA | 0.380% | ||
| 86 | Osisko Gold Royalties Ltd | OR:CA | 0.380% | ||
| 87 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.380% | ||
| 88 | Mercator Minerals Ltd Common Stock Npv | ML:CA | 0.370% | ||
| 89 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.370% | ||
| 90 | Suncor Energy Inc | SU:CA | 0.370% | ||
| 91 | Symrise Ag | SY1:DB | 0.370% | ||
| 92 | Oversea Chinese Banking Corp | O39:SI | 0.370% | ||
| 93 | Prudential Plc | PRU:LN | 0.370% | ||
| 94 | Canadian Imperial Bank Of Commerce | CM:CA | 0.360% | ||
| 95 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.360% | ||
| 96 | Mitsubishi Corporation | 8058:JP | 0.360% | ||
| 97 | Abn Amro Group Nv, Cva | ABND:AS | 0.360% | ||
| 98 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.360% | ||
| 99 | Eurobank Sa | EUROB:GR | 0.360% | ||
| 100 | Axa Sa Common Stock Eur 2.29 | AXAF:PA | 0.350% | ||
| 101 | Itochu Corp Common Stock | 8001:JP | 0.350% | ||
| 102 | Alibaba Group Holding, Ltd. | 9988:HK | 0.350% | ||
| 103 | Nn Group Nv | NN:AS | 0.350% | ||
| 104 | Santos Finance Ltd. | STO:AU | 0.350% | ||
| 105 | Manulife Financial Corporation | MFC:CA | 0.340% | ||
| 106 | Wheaton Precious Metals Corp | WPM:CA | 0.340% | ||
| 107 | Eni Spa | ENI:MI | 0.340% | ||
| 108 | Bayer Ag | BAYN:SG | 0.330% | ||
| 109 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.330% | ||
| 110 | Fujifilm Holdings Corp - Common | 4901:TK | 0.330% | ||
| 111 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.320% | ||
| 112 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.320% | ||
| 113 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.320% | ||
| 114 | Brambles Ltd | BXB:AU | 0.320% | ||
| 115 | Engie Sa | ENGIE:PA | 0.320% | ||
| 116 | Barclays Plc | BARC:LN | 0.310% | ||
| 117 | Rox Resources Ltd. | RXL:AU | 0.310% | ||
| 118 | Mitsui & Co., Ltd | 8031:TK | 0.310% | ||
| 119 | Fast Retailing Ltd | 9983:JP | 0.310% | ||
| 120 | Diploma Plc | DPLM:LN | 0.310% | ||
| 121 | Lindian Resources Ltd | LIN:AU | 0.310% | ||
| 122 | Nordea Bank Ab | NDAFI:FI | 0.310% | ||
| 123 | Julius Baer Group Ltd | BAER:FF | 0.300% | ||
| 124 | Fujikura Ltd | 5803:TK | 0.300% | ||
| 125 | Sumitomo Corp - Common | 8053:TK | 0.300% | ||
| 126 | T&D Holdings Inc | 8795:JP | 0.300% | ||
| 127 | Enbridge Inc. | ENB:CA | 0.290% | ||
| 128 | Zurich Insurance Group Ag | ZURVY:SM | 0.290% | ||
| 129 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.290% | ||
| 130 | Amundi Sa | AMUN:PA | 0.290% | ||
| 131 | Splendid Medien AG | SPM:SG | 0.290% | ||
| 132 | Spotify Technology Sa | SPOT:MB | 0.280% | ||
| 133 | Orix Corp Common Stock | 8591:JP | 0.280% | ||
| 134 | Argenx | ARGX:AS | 0.280% | ||
| 135 | Orange SA | ORAN | 0.270% | ||
| 136 | Experian Plc | EXPN:LN | 0.270% | ||
| 137 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.270% | ||
| 138 | Als Ltd | ALQ:AU | 0.270% | ||
| 139 | Dbs Group Holdings Ltd. | D05:SI | 0.270% | ||
| 140 | Galderma | GALD:SM | 0.270% | ||
| 141 | Ulvr Ln Unilever Plc | ULVR:LN | 0.270% | ||
| 142 | Sun Life Financial, Inc. | SLF:CA | 0.260% | ||
| 143 | Shinhan Financial Group Co Ltd | 055550:KR | 0.260% | ||
| 144 | Evonik Industries Ag Common Stock | EVKN:SG | 0.260% | ||
| 145 | Cp Railway Ltd | CP:CA | 0.250% | ||
| 146 | Bridgestone Corp. Com Stk | 5108:JP | 0.250% | ||
| 147 | Nintendo Co Ltd Common | 7974:TK | 0.250% | ||
| 148 | Alliance Financial Group Bhd | AGS:AU | 0.250% | ||
| 149 | Deutsche Bank Ag - Common Cl N | DBKGN:SG | 0.250% | ||
| 150 | Sainsbury (J) Plc Common Stock Gbp.285714 | JSNSF:LN | 0.250% | ||
| 151 | Bank Leumi Le-Israel | LUMI:IL | 0.250% | ||
| 152 | Brookfield Corp | BN:CA | 0.240% | ||
| 153 | RELX Plc - Ordinary Shares | REL:LN | 0.240% | ||
| 154 | Komatsu Ltd Common Stock Jpy | 6301:TK | 0.240% | ||
| 155 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.240% | ||
| 156 | Bper Banca Spa | BPE:MI | 0.240% | ||
| 157 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.240% | ||
| 158 | Tissue Repair Ltd | TRP:AU | 0.230% | ||
| 159 | Pilbara Minerals Ltd | PLS:AU | 0.230% | ||
| 160 | Minebea Mitsumi Inc | 6479:JP | 0.230% | ||
| 161 | Nitto Denko Corp | 6988:JP | 0.230% | ||
| 162 | Aib Group Plc | A5G:FF | 0.230% | ||
| 163 | Continental Ag Common | CONG:SG | 0.230% | ||
| 164 | Ericsson B | ERICB:ST | 0.230% | ||
| 165 | Firebrick Pharma Limited | FRE:AU | 0.230% | ||
| 166 | 3I Group PLC | III:LN | 0.230% | ||
| 167 | Cameco Corporation Com Npv | CCO:CA | 0.220% | ||
| 168 | Cenovus Energy, Inc. | CVE:CA | 0.220% | ||
| 169 | Kinross Gold Corp | KGC:CA | 0.220% | ||
| 170 | Koito Mfg Co | 7276:JP | 0.220% | ||
| 171 | Chiba Bank (The) Ltd. | 8331:JP | 0.220% | ||
| 172 | Softbank | 9434:JP | 0.220% | ||
| 173 | Ambev S.A. | ABEV3:BV | 0.220% | ||
| 174 | Accor Sa | AC:PA | 0.220% | ||
| 175 | Universal Store Holdings Ltd | UNI:AU | 0.220% | ||
| 176 | Tesco Plc | TSCO:LN | 0.210% | ||
| 177 | Canadian Natl Railway Co | CNI:CA | 0.210% | ||
| 178 | Dollarama Inc | DOL:CA | 0.210% | ||
| 179 | National Investments Co Kscp | NINV:KW | 0.210% | ||
| 180 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.210% | ||
| 181 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.210% | ||
| 182 | Fujitsu Ltd Common Stock | 6702:JP | 0.200% | ||
| 183 | SMC Corporation | 6273:JP | 0.200% | ||
| 184 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.200% | ||
| 185 | Atlas Copco Class B | ATCO.B:ST | 0.200% | ||
| 186 | Randstad Nv | RAND:AS | 0.200% | ||
| 187 | Skf Ab, Series 'B' | SKF.B:ST | 0.200% | ||
| 188 | Telstra Group Ltd. | TLS:AU | 0.200% | ||
| 189 | Bank Central Asia Tbk Pt | BBCA:ID | 0.190% | ||
| 190 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.190% | ||
| 191 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.190% | ||
| 192 | Olympus Corp. [7733] | 7733:TK | 0.190% | ||
| 193 | Dai Nippon Printing Co Ltd | 7912:TK | 0.190% | ||
| 194 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.190% | ||
| 195 | Alfabs Australia Limited | AAL:AU | 0.190% | ||
| 196 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.190% | ||
| 197 | Merck Kgaa Common Stock | MRK:DB | 0.190% | ||
| 198 | Intact Financial Corp | IFC:CA | 0.180% | ||
| 199 | Rheinmetall | RHM:SG | 0.180% | ||
| 200 | Teck Resources Ltd. Class B | TECKB:CA | 0.180% | ||
| 201 | Sandvik Ab Common Stock Sek1.2 | SAND:ST | 0.180% | ||
| 202 | Ritc Us Cash Management Fd 10/31/2049 | - | 0.180% | ||
| 203 | Galaxy Entertainment Group Ltd | 0027:HK | 0.180% | ||
| 204 | Sk Telecom Co Ltd | 017670:KR | 0.180% | ||
| 205 | Vinci SA | 0NQM:PA | 0.180% | ||
| 206 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.180% | ||
| 207 | Davide Campari Milano Spa | CPR:MI | 0.180% | ||
| 208 | Industrivarden Ab | INDU.A:ST | 0.180% | ||
| 209 | Magnum Ice Cream Co Bv/The | MICC:AS | 0.180% | ||
| 210 | First Abu Dhabi Bank PJSC | FAB:AE | 0.170% | ||
| 211 | Ryanair Holdings Plc | RYA:IE | 0.170% | ||
| 212 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.170% | ||
| 213 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.170% | ||
| 214 | National Grid Plc | NG:LN | 0.170% | ||
| 215 | W H Group Ltd. | 0288:HK | 0.170% | ||
| 216 | Asahi Kasei Corp Common | 3407:TK | 0.170% | ||
| 217 | Nof Corp | 4403:JP | 0.170% | ||
| 218 | Sumitomo Electric Industries Ltd | 5802:JP | 0.170% | ||
| 219 | Fresenius Medical Care Ag_None_0 | FME:SG | 0.170% | ||
| 220 | Henkel Ag + Co Kgaa Common Stock | HNKG.P:SG | 0.170% | ||
| 221 | Thales Sa | HO:PA | 0.170% | ||
| 222 | Ipsen Sa | IPN:PA | 0.170% | ||
| 223 | Power Corp Of Canada Common Stock | POW:CA | 0.160% | ||
| 224 | Stantec Inc | STN:CA | 0.160% | ||
| 225 | Accenture Plc | ACN | 0.160% | ||
| 226 | Diageo Plc | DGE:LN | 0.160% | ||
| 227 | Obic Co Ltd | 4684:JP | 0.160% | ||
| 228 | Denso | 6902:TK | 0.160% | ||
| 229 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.160% | ||
| 230 | Honda Motor Co. Ltd. Com Stk | 7267:TK | 0.160% | ||
| 231 | Toyota Tsusho Corporation | 8015:JP | 0.160% | ||
| 232 | Bombardier Inc B Common Stock | BBDA:CA | 0.160% | ||
| 233 | Dsv Panalpina A/S | DSV:CO | 0.160% | ||
| 234 | Glencore Plc Common Stock Usd.01 | GLEN:SM | 0.160% | ||
| 235 | Heineken N.V. | HEIN:AS | 0.160% | ||
| 236 | Kingfisher Plc - Common | KGF:LN | 0.160% | ||
| 237 | Ram Essential Services Propert | REP:AU | 0.160% | ||
| 238 | United Malt Group Ltd | UMG:AU | 0.160% | ||
| 239 | Hermes International | RMS:PA | 0.150% | ||
| 240 | Celestica Inc. Common Stock | CLS:CA | 0.150% | ||
| 241 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.150% | ||
| 242 | Nutrien Ltd | NTR:CA | 0.150% | ||
| 243 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.150% | ||
| 244 | Cap Sa | CAP:CL | 0.150% | ||
| 245 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.150% | ||
| 246 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.150% | ||
| 247 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.150% | ||
| 248 | Rinnai Corp | 5947:JP | 0.150% | ||
| 249 | Argenica Therapeutics Limited | AGN:AU | 0.150% | ||
| 250 | Challenger Ltd/Australia | CGF:AU | 0.150% | ||
| 251 | Edp Energias De Portugal Sa | EDP:PT | 0.150% | ||
| 252 | Essilorluxottica Sa | EL:PA | 0.150% | ||
| 253 | Extendicare Inc | EXE:CA | 0.140% | ||
| 254 | Great‑West Lifeco Inc. | GWO:AQL | 0.140% | ||
| 255 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.140% | ||
| 256 | Adyen Nv Common Stock Eur.01 | - | 0.140% | ||
| 257 | Vallourec S.A. | 0NR2:PA | 0.140% | ||
| 258 | Persol Holdings Ltd | 2181:JP | 0.140% | ||
| 259 | Alx Oncology Holdings Inc. | 6113:JP | 0.140% | ||
| 260 | Horiba Ltd | 6856:TK | 0.140% | ||
| 261 | Koninklijke Ahold N.v. | AD:AS | 0.140% | ||
| 262 | Arkema Sa | AKE:PA | 0.140% | ||
| 263 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.140% | ||
| 264 | Leonardo Spa | LDO:MI | 0.140% | ||
| 265 | Natwest Group Plc Fixed To Float | NWG:LN | 0.140% | ||
| 266 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.140% | ||
| 267 | Compagnie De Saint-Gobain | SGO:PA | 0.140% | ||
| 268 | Swatch Group | UHR:CH | 0.140% | ||
| 269 | Telefonica Brasil Sa | VIVT3:BV | 0.140% | ||
| 270 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.130% | ||
| 271 | Teleperformance Common Stock Eur 2.5 | TEPRF:PA | 0.130% | ||
| 272 | Trelleborg Ab | TREL.B:ST | 0.130% | ||
| 273 | Singapore Tech Engineerin | STEG:SI | 0.130% | ||
| 274 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | 0.130% | ||
| 275 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.130% | ||
| 276 | Kajima Corp Common Stock Jpy | 1812:TK | 0.130% | ||
| 277 | Delta Electronics Inc | 2308:TW | 0.130% | ||
| 278 | Hon Hai Precision Industry Co., Ltd. | 2317:TW | 0.130% | ||
| 279 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.130% | ||
| 280 | Eisai Co., Ltd. | 4523:TK | 0.130% | ||
| 281 | Rohm Co Ltd | 6963:JP | 0.130% | ||
| 282 | Bt Group Plc_None_None | BTA:LN | 0.130% | ||
| 283 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.120% | ||
| 284 | Weir Group Plc/the | WEIR:LN | 0.120% | ||
| 285 | Japan Airlines Ltd | 9201:JP | 0.120% | ||
| 286 | Epiroc Ab Cl B | EPIR.B:ST | 0.120% | ||
| 287 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.120% | ||
| 288 | Subsea 7 Sa(subc) | SUBC:OS | 0.120% | ||
| 289 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.120% | ||
| 290 | VERISURE PLC | VSURE:LN | 0.120% | ||
| 291 | America Movil Sab De Cv Adr | AMX | 0.110% | ||
| 292 | Lundin Mining Corp | LUN:CA | 0.110% | ||
| 293 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 0.110% | ||
| 294 | Rtl Group Sa | RRTL:LU | 0.110% | ||
| 295 | Tsuruha Holdings Inc | 3391:JP | 0.110% | ||
| 296 | SK Square Co. Ltd. | 402340:KR | 0.110% | ||
| 297 | Subaru Corp Common Stock Jpy | 7270:TK | 0.110% | ||
| 298 | Banco Bradesco-Adr Npv | BBD:BV | 0.100% | ||
| 299 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.100% | ||
| 300 | Ck Asset Holdings Ltd Common Stock Hkd1.0 | 1113:HK | 0.100% | ||
| 301 | Isuzu Motors Ltd | 7202:JP | 0.100% | ||
| 302 | Yamato Holdings Co Ltd | 9064:TK | 0.100% | ||
| 303 | Elbit Systems Ltd. | ESLT:IL | 0.100% | ||
| 304 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.100% | ||
| 305 | Next Plc | NXT:LN | 0.100% | ||
| 306 | Investor Ab Common Stock Sek6.25 | INVE.B:ST | 0.100% | ||
| 307 | Pirelli & C | PIRC:MI | 0.090% | ||
| 308 | Ultrapar Participaes Sa | UGPA3:BV | 0.090% | ||
| 309 | Ucb Sa | UCB:BR | 0.090% | ||
| 310 | I M I P L C | IMI:LN | 0.090% | ||
| 311 | Medtronic Plc Ordinary Shares | MDT | 0.090% | ||
| 312 | Old Mutual Limited Ordinary Shares | OMU:ZA | 0.090% | ||
| 313 | Samsung Electronics Pref 0.9 | 005935:KR | 0.090% | ||
| 314 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.090% | ||
| 315 | Ayvens Sa | AYV:PA | 0.090% | ||
| 316 | H. Lundbeck Class B | HLUN.B:CO | 0.090% | ||
| 317 | Icg Plc | ICGIN:LN | 0.090% | ||
| 318 | Microba Life Sciences Limited | MAP:AU | 0.090% | ||
| 319 | Mercadolibre Inc | MELI | 0.080% | ||
| 320 | Sysmex Corp | 6869:JP | 0.080% | ||
| 321 | Aeon Co Ltd | 8267:JP | 0.080% | ||
| 322 | Brenntag | BNRGn:MU | 0.080% | ||
| 323 | Larsen + Toubro Gdr Reg S | LTODl:LU | 0.080% | ||
| 324 | Daimler Ag Registered | DMLRY:SG | 0.070% | ||
| 325 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.070% | ||
| 326 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.070% | ||
| 327 | Avolta Ag | AVOL:SM | 0.070% | ||
| 328 | STMicroelectronics N.V. | 0INB:AS | 0.060% | ||
| 329 | Mitsubishi Gas Chemical C | 4182:JP | 0.060% | ||
| 330 | Samsung Electronics (Equity) | 005930:KR | 0.020% |























