RINT ETF largest holding is ASML:AS at 2.23% as of Jul 29, 2026

RINT ETF largest holding is ASML:AS at 2.23% as of Jul 29, 2026
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ASML:AS is RINT's largest holding at 2.23% of the fund as of Jul 29, 2026. RINT is Russell Investments International Developed Equity ETF.

Showing top 50 of 361 holdings · as of Jul 29, 2026
RINT holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Asml Holding NV
2.23%		2.2%2,088--
2
UBSG
Ubs Group Ag
1.38%		3.6%39,476--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.36%		5.0%5,126Info TechSemiconductors
4
HSBA
Hsbc Securities IncFinancials · Banks
1.25%		6.2%89,745FinancialsBanks
5
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
1.02%		7.2%3,365IndustrialsIndustrial Conglomerates
6—Goldseek Resources Inc
0.90%		8.1%49,152--
7—Schneider Electric
0.89%		9.0%4,411--
8—Royal Bank Of CanadaFinancials · Banks
0.86%		9.9%5,976FinancialsBanks
9
NOVN
Novartis Ag - Class N
0.85%		10.7%7,914--
10—Shell PlcEnergy · Oil & Gas
0.83%		11.6%28,581EnergyOil & Gas
11—Astrazeneca Plc
0.82%		12.4%7,026--
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.78%		13.2%51,900--
13
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.76%		13.9%18,118Cons. StaplesTobacco
14
INGA
Ing Groep Nv
0.72%		14.7%31,965--
15—Clean Air Metals Inc
0.71%		15.4%4,361--
16—Tokyo Electron Ltd. Com Stk
0.71%		16.1%3,100--
17
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.71%		16.8%8,377--
18
SAPG
Sap Ag.
0.70%		17.5%5,743--
19
UCG
Unicredit Spa
0.69%		18.2%11,024--
20
TTEF
Totalenergies Se Common Stock Eur 2.5
0.67%		18.8%11,772--
21—Bhp Group Ltd
0.66%		19.5%23,429--
22—RocketDNA Ltd.
0.66%		20.2%14,189--
23—Sumitomo Mitsui Financial Group Inc. Shs
0.64%		20.8%22,500--
24
SIE
Siemens Ag
0.64%		21.4%3,060--
25—Banco Santander S.a.
0.64%		22.1%68,226--
26
NESN
Nestle Sa
0.62%		22.7%9,151--
27
TD
The Toronto-Dominion BankFinancials · Banks
0.61%		23.3%7,490FinancialsBanks
28
BNPP
Bnp Paribas
0.61%		23.9%7,352--
29
SAF
Seasif Exploration, Inc.
0.60%		24.5%2,265--
30—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
0.58%		25.1%16,767Health CarePharmaceuticals
31—Rolls Royce Holdings Plc Common Stock Gbp.2
0.58%		25.7%45,902--
32
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.57%		26.3%1,567--
33—Keyence Corp Jpy50
0.56%		26.8%1,900--
34
SOGN
Societe Generale Sa
0.55%		27.4%9,205--
35
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
0.53%		27.9%8,263IndustrialsIndustrial Conglomerates
36—Hitachi Ltd
0.53%		28.4%26,500--
37—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.51%		28.9%13,200Comm. ServicesInteractive Media
38—AIA Group, Ltd.
0.51%		29.4%76,200--
39
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.51%		30.0%28,346--
40—Alvo Minerals Limited
0.50%		30.5%1,496--
41
ENEL
-
0.50%		31.0%65,425--
42
FBK
Fb Financial CorpFinancials · Banks
0.50%		31.5%27,446FinancialsBanks
43—Shopify Inc.Info Tech · Software
0.50%		32.0%5,686Info TechSoftware
44
STAN
Standard Chartered PLC Shs
0.50%		32.5%26,389--
45—Cie Financiere Richemo-A Reg
0.49%		32.9%3,058--
46—Resona Holdings, Inc. Com StkFinancials · Banks
0.48%		33.4%51,900FinancialsBanks
47—Advantest Corp
0.47%		33.9%4,500--
48
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.47%		34.4%33,744--
49
DTGGE
Daimler Truck Holding Ag
0.47%		34.8%12,728--
50—Bastion Minerals Limited
0.46%		35.3%3,754--
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RINT ETF All Holdings

RINT holdings total 353 positions. The top 10 holdings account for 11.6% of the fund, led by ASML HOLDING NV at 2.2%, Ubs Group Ag at 1.4%, Taiwan Semiconductor - Adr at 1.4%.

RINT portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 7.9%.

RINT sectors provide a detailed breakdown. RINT overlap shows how holdings compare to other funds in your portfolio.

Compare RINT

RINT vs SPYRINT vs QQQRINT vs VOORINT vs VTIRINT vs IVVRINT vs SCHDRINT vs VYMRINT vs VXUS

RINT ETF Holdings

361 of 353 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.23%
  • 2

    Ubs Group Ag

    UBSG:SMUnknown
    1.38%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.36%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.25%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    1.02%
  • 6

    Goldseek Resources Inc

    GSK:CAUnknown
    0.90%
  • 7

    Schneider Electric

    SU:PAUnknown
    0.89%
  • 8

    Royal Bank Of Canada

    RY:CAFinancials
    0.86%
  • 9

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.85%
  • 10

    Shell Plc

    SHELEnergy
    0.83%
  • 11

    Astrazeneca Plc

    AZN:LNUnknown
    0.82%
  • 12

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.78%
  • 13

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.76%
  • 14

    Ing Groep Nv

    INGA:ASUnknown
    0.72%
  • 15

    Clean Air Metals Inc

    AIR:CAUnknown
    0.71%
  • 16

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.71%
  • 17

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

    CBA:AUUnknown
    0.71%
  • 18

    Sap Ag.

    SAPG:SGUnknown
    0.70%
  • 19

    Unicredit Spa

    UCG:MIUnknown
    0.69%
  • 20

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.67%
  • 21

    Bhp Group Ltd

    BHP:AUUnknown
    0.66%
  • 22

    RocketDNA Ltd.

    RKT:AUUnknown
    0.66%
  • 23

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.64%
  • 24

    Siemens Ag

    SIE:SGUnknown
    0.64%
  • 25

    Banco Santander S.a.

    SAN:MAUnknown
    0.64%
  • 26

    Nestle Sa

    NESN:SMUnknown
    0.62%
  • 27

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.61%
  • 28

    BNP PARIBAS

    BNPP:PAUnknown
    0.61%
  • 29

    Seasif Exploration, Inc.

    SAF:CAUnknown
    0.60%
  • 30

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.58%
  • 31

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.58%
  • 32

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.57%
  • 33

    Keyence Corp Jpy50

    6861:TKUnknown
    0.56%
  • 34

    Societe Generale Sa

    SOGN:PAUnknown
    0.55%
  • 35

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.53%
  • 36

    Hitachi Ltd|159

    6501:JPUnknown
    0.53%
  • 37

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.51%
  • 38

    AIA Group, Ltd.

    1299:HKUnknown
    0.51%
  • 39

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.51%
  • 40

    Alvo Minerals Limited

    ALV:AUUnknown
    0.50%
  • 41

    Enel

    ENEL:MIUnknown
    0.50%
  • 42

    Fb Financial Corp

    FBKFinancials
    0.50%
  • 43

    Shopify Inc.

    SHOP:CAInformation Technology
    0.50%
  • 44

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.50%
  • 45

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.49%
  • 46

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.48%
  • 47

    Advantest Corp

    6857:TKUnknown
    0.47%
  • 48

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.47%
  • 49

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.47%
  • 50

    Bastion Minerals Limited

    BMO:AUUnknown
    0.46%
  • 51

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.46%
  • 52

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.46%
  • 53

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.45%
  • 54

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.45%
  • 55

    Basf Se Common Stock

    BASFN:SGUnknown
    0.45%
  • 56

    Iberdrola S.A.

    IBE:MAUnknown
    0.45%
  • 57

    Publicis Group Sa

    PUB:PAUnknown
    0.45%
  • 58

    Compass Group Plc Common Stock Gbp 11.05

    XGR2:BEUnknown
    0.45%
  • 59

    Equinor Asa Common Stock Nok 2.5

    EQNR:OSUnknown
    0.44%
  • 60

    Toyota Motor Corp Common

    7203:JPUnknown
    0.43%
  • 61

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.43%
  • 62

    Danske Bank A.s.

    DANSKE:COUnknown
    0.43%
  • 63

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.42%
  • 64

    Haleon Plc

    HLN:LNUnknown
    0.42%
  • 65

    Deutsche Berse

    DB1:SGUnknown
    0.41%
  • 66

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.41%
  • 67

    Sony Group Corp

    6758:JPUnknown
    0.41%
  • 68

    Deutsche Telekom N Ag

    DTEGN:SGUnknown
    0.41%
  • 69

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.41%
  • 70

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.41%
  • 71

    Lonza Group Ag

    LONN:SMUnknown
    0.40%
  • 72

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.40%
  • 73

    Tdk Corp

    6762:JPUnknown
    0.40%
  • 74

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    0.39%
  • 75

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.39%
  • 76

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.39%
  • 77

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.39%
  • 78

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.39%
  • 79

    Kubota

    6326:TKUnknown
    0.39%
  • 80

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.38%
  • 81

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.38%
  • 82

    Symrise Ag

    SY1:DBMaterials
    0.38%
  • 83

    Softbank Corp.

    9984:TKUnknown
    0.38%
  • 84

    Hoya Corp Common Stock

    7741:JPUnknown
    0.38%
  • 85

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.38%
  • 86

    Nokia Oyj

    NOKIA:FIUnknown
    0.37%
  • 87

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.37%
  • 88

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.37%
  • 89

    Enbridge Inc.

    ENB:CAEnergy
    0.37%
  • 90

    Manulife Financialcorp.

    MFC:CAFinancials
    0.37%
  • 91

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.37%
  • 92

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.36%
  • 93

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.36%
  • 94

    Lindian Resources Ltd

    LIN:AUUnknown
    0.36%
  • 95

    ABx Group Limited

    ABX:AUUnknown
    0.35%
  • 96

    Diploma Plc

    DPLM:LNUnknown
    0.35%
  • 97

    Brambles Ltd

    BXB:AUUnknown
    0.34%
  • 98

    Eurobank Ergasias Sa [Eurob]

    EUROB:ATUnknown
    0.34%
  • 99

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.34%
  • 100

    Nn Group Nv

    NN:ASUnknown
    0.34%
  • 101

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.34%
  • 102

    Bayer Ag

    BAYN:SGUnknown
    0.33%
  • 103

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.33%
  • 104

    Suncor Energy Inc

    SU:CAEnergy
    0.33%
  • 105

    Barclays Plc

    BARC:LNUnknown
    0.33%
  • 106

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.33%
  • 107

    Engie Sa

    ENGIE:PAUnknown
    0.33%
  • 108

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.32%
  • 109

    Santos Ltd

    STO:AUUnknown
    0.32%
  • 110

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.32%
  • 111

    Eni Spa

    ENI:MIEnergy
    0.32%
  • 112

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.32%
  • 113

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.31%
  • 114

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.31%
  • 115

    Experian Plc

    EXPN:LNInformation Technology
    0.31%
  • 116

    Rox Resources Ltd.

    RXL:AUUnknown
    0.31%
  • 117

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.31%
  • 118

    United Malt Group Ltd

    UMG:AUUnknown
    0.31%
  • 119

    T&D Holdings Inc

    8795:JPUnknown
    0.30%
  • 120

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.30%
  • 121

    Brookfield Corp

    BN:CAFinancials
    0.29%
  • 122

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.29%
  • 123

    Orix Corp

    8591:JPUnknown
    0.29%
  • 124

    Als Ltd

    ALQ:AUUnknown
    0.29%
  • 125

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.29%
  • 126

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.29%
  • 127

    Splendid Medien AG

    SPM:SGUnknown
    0.29%
  • 128

    Mitsubishi Corp|314

    8058:JPUnknown
    0.28%
  • 129

    Sainsbury (J) Plc Common Stock Gbp.285714

    JSNSF:LNUnknown
    0.28%
  • 130

    Nordea Bank

    NDAFI:FIUnknown
    0.28%
  • 131

    Hermes International

    RMS:PAUnknown
    0.28%
  • 132

    Tissue Repair Ltd

    TRP:AUUnknown
    0.28%
  • 133

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.28%
  • 134

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.28%
  • 135

    Orange SA

    ORANUnknown
    0.28%
  • 136

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.27%
  • 137

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.27%
  • 138

    Continental Ag Common

    CONG:SGUnknown
    0.27%
  • 139

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.27%
  • 140

    Intertek Group Plc

    ITRK:LNUnknown
    0.27%
  • 141

    Amundi Sa

    AMUN:PAUnknown
    0.26%
  • 142

    Argenx Se

    ARGX:ASUnknown
    0.26%
  • 143

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.26%
  • 144

    3I Group PLC

    III:LNUnknown
    0.26%
  • 145

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.26%
  • 146

    Spotify Technology Sa

    SPOT:MBUnknown
    0.26%
  • 147

    Cp Railway Ltd

    CP:CAUnknown
    0.26%
  • 148

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.26%
  • 149

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.26%
  • 150

    Intact Financial Corp

    IFC:CAFinancials
    0.25%
  • 151

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.25%
  • 152

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.25%
  • 153

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    0.25%
  • 154

    Short Term Cash Vehicle

    Other
    0.25%
  • 155

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.24%
  • 156

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.24%
  • 157

    Sumitomo Corp - Common

    8053:TKUnknown
    0.24%
  • 158

    Accor

    AC:PAUnknown
    0.24%
  • 159

    Deutsche Bank Ag - Common Cl N

    DBKGN:SGUnknown
    0.24%
  • 160

    Firebrick Pharma Limited

    FRE:AUUnknown
    0.24%
  • 161

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.24%
  • 162

    Ambev S.A.

    ABEV3:BVUnknown
    0.23%
  • 163

    Bper Banca Spa

    BPE:MIUnknown
    0.23%
  • 164

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.23%
  • 165

    Evonik Industries Ag Common Stock

    EVKN:SGUnknown
    0.23%
  • 166

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.23%
  • 167

    Kingfisher Plc

    KGF:LNUnknown
    0.23%
  • 168

    Randstad Nv

    RAND:ASUnknown
    0.23%
  • 169

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.23%
  • 170

    National Investments Co Kscp

    NINV:KWFinancials
    0.23%
  • 171

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.23%
  • 172

    W H Group Ltd.

    0288:HKUnknown
    0.23%
  • 173

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.23%
  • 174

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.23%
  • 175

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.22%
  • 176

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.22%
  • 177

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.22%
  • 178

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.22%
  • 179

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.22%
  • 180

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.22%
  • 181

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.22%
  • 182

    Nitto Denko Corp

    6988:JPUnknown
    0.22%
  • 183

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.22%
  • 184

    Aib Group Plc

    A5G:FFUnknown
    0.22%
  • 185

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.22%
  • 186

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.22%
  • 187

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.21%
  • 188

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.21%
  • 189

    Softbank

    9434:JPUnknown
    0.21%
  • 190

    Davide Campari Milano Spa

    CPR:MIUnknown
    0.21%
  • 191

    Universal Store Holdings Ltd

    UNI:AUUnknown
    0.21%
  • 192

    Bombardier Inc

    BDRBF:CAIndustrials
    0.21%
  • 193

    Cameco Corporation

    CCJMaterials
    0.21%
  • 194

    Rheinmetall

    RHM:SGUnknown
    0.21%
  • 195

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.21%
  • 196

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.21%
  • 197

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.20%
  • 198

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.20%
  • 199

    Hdfc Bank Limited

    HDB:MBFinancials
    0.20%
  • 200

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.20%
  • 201

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.20%
  • 202

    National Grid Plc

    NG:LNUnknown
    0.20%
  • 203

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.20%
  • 204

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.20%
  • 205

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.20%
  • 206

    Skf Ab, Series 'B'

    SKF.B:STUnknown
    0.20%
  • 207

    Tesco Plc

    TSCO:LNUnknown
    0.20%
  • 208

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.19%
  • 209

    Atlas Copco B

    ATCO.B:STUnknown
    0.19%
  • 210

    Dsv Panalpina A/S

    DSV:COUnknown
    0.19%
  • 211

    Heineken N.V.

    HEIN:ASUnknown
    0.19%
  • 212

    Thales Sa

    HO:PAUnknown
    0.19%
  • 213

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.19%
  • 214

    Kinross Gold Corp

    KGC:CAMaterials
    0.19%
  • 215

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.19%
  • 216

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.19%
  • 217

    SMC Corporation

    6273:JPUnknown
    0.19%
  • 218

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.19%
  • 219

    Fujikura Ltd

    5803:TKUnknown
    0.18%
  • 220

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.18%
  • 221

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.18%
  • 222

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.18%
  • 223

    Olympus Corp. [7733]

    7733:TKUnknown
    0.18%
  • 224

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.18%
  • 225

    Extendicare Inc

    EXE:CAHealth Care
    0.17%
  • 226

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.17%
  • 227

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.17%
  • 228

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.17%
  • 229

    Rinnai Corp

    5947:JPUnknown
    0.17%
  • 230

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.17%
  • 231

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 232

    Vinci SA

    0NQM:PAUnknown
    0.17%
  • 233

    Amada Co. Ltd. Com Stk

    6113:JPUnknown
    0.17%
  • 234

    Arkema Sa

    AKE:PAUnknown
    0.17%
  • 235

    Ipsen Sa

    IPN:PAUnknown
    0.17%
  • 236

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.17%
  • 237

    Argenica Therapeutics Limited

    AGN:AUUnknown
    0.16%
  • 238

    Henkel Ag + Co Kgaa Common Stock

    HNKG.P:SGUnknown
    0.16%
  • 239

    Power Corporation Of Canada0.0535 Non-cumulative Series

    POW:CAUnknown
    0.16%
  • 240

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.16%
  • 241

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.16%
  • 242

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.16%
  • 243

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 244

    Cap Sa

    CAP:CLUnknown
    0.16%
  • 245

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.16%
  • 246

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.16%
  • 247

    Nof Corporation Com Stk

    4403:JPUnknown
    0.16%
  • 248

    Obic Co., Ltd.

    4684:JPUnknown
    0.16%
  • 249

    Leonardo Spa

    LDO:MIUnknown
    0.15%
  • 250

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.15%
  • 251

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.15%
  • 252

    Alfresa Holdings Corporation Com Stk

    2784:JPUnknown
    0.15%
  • 253

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.15%
  • 254

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.15%
  • 255

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.15%
  • 256

    Edp Group

    EDP:PTUnknown
    0.15%
  • 257

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.15%
  • 258

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.15%
  • 259

    Alfabs Australia Limited

    AAL:AUUnknown
    0.15%
  • 260

    VERISURE PLC

    VSURE:LNUnknown
    0.15%
  • 261

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.15%
  • 262

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

    P911:SGUnknown
    0.14%
  • 263

    Ram Essential Services Propert

    REP:AUUnknown
    0.14%
  • 264

    Teleperformance Common Stock Eur 2.5

    TEPRF:PAUnknown
    0.14%
  • 265

    Swatch Group

    UHR:CHUnknown
    0.14%
  • 266

    Investor Ab Common Stock Sek6.25

    INVE.B:STUnknown
    0.14%
  • 267

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.14%
  • 268

    America Movil-spn ADR Cl L

    AMXUnknown
    0.14%
  • 269

    Horiba Ltd

    6856:TKUnknown
    0.14%
  • 270

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.14%
  • 271

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.14%
  • 272

    Vallourec S.A.

    0NR2:PAUnknown
    0.14%
  • 273

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.13%
  • 274

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.13%
  • 275

    Nutrien Ltd

    NTR:CAMaterials
    0.13%
  • 276

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 277

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.13%
  • 278

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.13%
  • 279

    Bt Group Plc_None_None

    BTA:LNUnknown
    0.13%
  • 280

    Intelligent Monitoring Group Limited

    IMB:AUUnknown
    0.13%
  • 281

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.13%
  • 282

    United Utilities Group Plc

    UU:LNUnknown
    0.13%
  • 283

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.12%
  • 284

    Saturn Metals Ltd

    STN:AUUnknown
    0.12%
  • 285

    Subsea 7 Sa(subc)

    SUBC:OSUnknown
    0.12%
  • 286

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.12%
  • 287

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.12%
  • 288

    Rohm Co. Ltd. Com Stk

    6963:JPUnknown
    0.12%
  • 289

    Subaru Corp Common Stock Jpy

    7270:TKUnknown
    0.12%
  • 290

    Bombardier Inc Registered Shs -B- Subord Vtg

    BBD:CAUnknown
    0.11%
  • 291

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.11%
  • 292

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.11%
  • 293

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.11%
  • 294

    Disco Corp

    6146:JPUnknown
    0.11%
  • 295

    Denso

    6902:TKUnknown
    0.11%
  • 296

    Carrefour Sa

    CARR:PAUnknown
    0.11%
  • 297

    Essilorluxottica Sa

    EL:PAUnknown
    0.11%
  • 298

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.11%
  • 299

    Icg Plc

    ICGIN:LNUnknown
    0.11%
  • 300

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.11%
  • 301

    Ayvens Sa

    AYV:PAUnknown
    0.10%
  • 302

    Natwest Grp

    NWG:LNUnknown
    0.10%
  • 303

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.10%
  • 304

    Delta Electronics Inc

    2308:TWUnknown
    0.10%
  • 305

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.10%
  • 306

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.09%
  • 307

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.09%
  • 308

    Aeon Co Ltd

    8267:JPUnknown
    0.09%
  • 309

    Mercadolibre Inc

    MELIInformation Technology
    0.09%
  • 310

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 311

    Japanese Yen

    Other
    0.09%
  • 312

    Adyen Nv Common Stock Eur.01

    Other
    0.09%
  • 313

    Obayashi Corp

    1802:JPUnknown
    0.09%
  • 314

    SK Square Co. Ltd.

    402340:KRUnknown
    0.09%
  • 315

    Eisai Co. Ltd.

    4523:TKUnknown
    0.09%
  • 316

    Isuzu Motors Ltd

    7202:JPUnknown
    0.09%
  • 317

    H Lundbeck B

    HLUN.B:COUnknown
    0.09%
  • 318

    Microba Life Sciences Limited

    MAP:AUUnknown
    0.09%
  • 319

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.08%
  • 320

    Proximus Sa

    PROX:BECommunication Services
    0.08%
  • 321

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.08%
  • 322

    Sysmex Corp

    6869:JPUnknown
    0.08%
  • 323

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.07%
  • 324

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.07%
  • 325

    Fnma 30Yr Umbs 2.5 03/01/2052

    Other
    0.07%
  • 326

    Euro Currency

    Other
    0.07%
  • 327

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.07%
  • 328

    Trelleborg Ab

    TREL.B:STUnknown
    0.07%
  • 329

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.06%
  • 330

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.06%
  • 331

    Renault Sa

    RENA:PAConsumer Discretionary
    0.06%
  • 332

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.06%
  • 333

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.06%
  • 334

    Mitsubishi Gas Chemical C

    4182:JPUnknown
    0.06%
  • 335

    Boliden Ab

    BOL:STUnknown
    0.05%
  • 336

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.05%
  • 337

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.03%
  • 338

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.03%
  • 339

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.03%
  • 340

    Audacy Inc

    AUDUnknown
    0.02%
  • 341

    Canadian Dollar

    Other
    0.02%
  • 342

    Hsbc Holdings Plc 5.279 03/10/2037

    Other
    0.01%
  • 343

    10058902.Srdsq 5.16 2027-05-11

    Other
    0.01%
  • 344

    Brazilian Real

    Other
    0.01%
  • 345

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.01%
  • 346

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 347

    Danish Krone

    Other
    0.00%
  • 348

    Polish Zloty

    Other
    0.00%
  • 349

    Uae Dirham

    Other
    0.00%
  • 350

    Swiss Franc

    Other
    0.00%
  • 351

    Hong Kong Dollar

    Other
    0.00%
  • 352

    Indonesian Rupiah

    Other
    0.00%
  • 353

    Jpmmt 2025-He3 A1 Jpmmt 2025-He3 A1

    Other
    0.00%
  • 354

    FW5178698.SRDUP

    Other
    0.00%
  • 355

    New Taiwan Dollar

    Other
    0.00%
  • 356

    Thailand Baht

    Other
    0.00%
  • 357

    Swedish Krona

    Other
    0.00%
  • 358

    EURo (B)

    Other
    -0.01%
  • 359

    Kimberly-Clark Corporation 1.05 09/15/2027

    Other
    -0.01%
  • 360

    Hong Kong Dollar

    Other
    -0.04%
  • 361

    Bank Commercial Mortgage Trust, Series 2024-5Yr12, Class As, 0% 12/15/2057

    Other
    -0.24%