RINT holdings
Russell Investments International Developed Equity ETF
Positions
341 stored of 341 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Diploma PLC | GB0001826634 | Not reported | 0.339% | $472K | Equity (common) | Corporate | United Kingdom | GBP |
| 102 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.337% | $470K | Equity (common) | Corporate | Japan | JPY |
| 103 | Bayer AG | DE000BAY0017 | Not reported | 0.336% | $468K | Equity (common) | Corporate | Germany | EUR |
| 104 | Barclays PLC | GB0031348658 | Not reported | 0.332% | $463K | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | Rexel SA | FR0010451203 | Not reported | 0.331% | $461K | Equity (common) | Corporate | France | EUR |
| 106 | NN Group NV | NL0010773842 | Not reported | 0.330% | $460K | Equity (common) | Corporate | Netherlands | EUR |
| 107 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.326% | $455K | Equity (common) | Corporate | Belgium | EUR |
| 108 | Eurobank SA | GRS829003003 | Not reported | 0.326% | $454K | Equity (common) | Corporate | Greece | EUR |
| 109 | Saipem SpA | IT0005495657 | Not reported | 0.321% | $448K | Equity (common) | Corporate | Italy | EUR |
| 110 | Atlas Copco AB | SE0017486889 | Not reported | 0.315% | $439K | Equity (common) | Corporate | Sweden | SEK |
| 111 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.313% | $437K | Equity (common) | Corporate | Italy | EUR |
| 112 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 0.312% | $436K | Equity (common) | Corporate | Cayman Islands | HKD |
| 113 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.310% | $433K | Equity (common) | Corporate | Netherlands | EUR |
| 114 | Galderma Group AG | CH1335392721 | Not reported | 0.306% | $427K | Equity (common) | Corporate | Switzerland | CHF |
| 115 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.304% | $424K | Equity (common) | Corporate | Switzerland | CHF |
| 116 | Eni SpA | IT0003132476 | Not reported | 0.303% | $422K | Equity (common) | Corporate | Italy | EUR |
| 117 | ALS Ltd | AU000000ALQ6 | Not reported | 0.299% | $416K | Equity (common) | Corporate | Australia | AUD |
| 118 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.295% | $411K | Equity (common) | Corporate | Netherlands | EUR |
| 119 | Julius Baer Group Ltd | CH0102484968 | Not reported | 0.293% | $409K | Equity (common) | Corporate | Switzerland | CHF |
| 120 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 0.292% | $407K | Equity (common) | Corporate | Japan | JPY |
| 121 | T&D Holdings Inc | JP3539220008 | Not reported | 0.290% | $405K | Equity (common) | Corporate | Japan | JPY |
| 122 | Santos Ltd | AU000000STO6 | Not reported | 0.290% | $405K | Equity (common) | Corporate | Australia | AUD |
| 123 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.290% | $405K | Equity (common) | Corporate | Canada | CAD |
| 124 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.287% | $400K | Equity (common) | Corporate | Canada | CAD |
| 125 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.283% | $395K | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | RELX PLC | GB00B2B0DG97 | Not reported | 0.279% | $389K | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | Fujikura Ltd | JP3811000003 | Not reported | 0.278% | $387K | Equity (common) | Corporate | Japan | JPY |
| 128 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.278% | $387K | Equity (common) | Corporate | Canada | CAD |
| 129 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.277% | $387K | Equity (common) | Corporate | Netherlands | EUR |
| 130 | ORIX Corp | JP3200450009 | Not reported | 0.277% | $386K | Equity (common) | Corporate | Japan | JPY |
| 131 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.276% | $385K | Equity (common) | Corporate | Canada | CAD |
| 132 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.274% | $382K | Equity (common) | Corporate | Canada | CAD |
| 133 | Orange SA | FR0000133308 | Not reported | 0.273% | $381K | Equity (common) | Corporate | France | EUR |
| 134 | Continental AG | DE0005439004 | Not reported | 0.269% | $376K | Equity (common) | Corporate | Germany | EUR |
| 135 | Nordea Bank Abp | FI4000297767 | Not reported | 0.269% | $376K | Equity (common) | Corporate | Finland | EUR |
| 136 | Argenx SE | NL0010832176 | Not reported | 0.268% | $374K | Equity (common) | Corporate | Netherlands | EUR |
| 137 | Hermes International SCA | FR0000052292 | Not reported | 0.267% | $372K | Equity (common) | Corporate | France | EUR |
| 138 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.267% | $372K | Equity (common) | Corporate | Canada | CAD |
| 139 | Experian PLC | GB00B19NLV48 | Not reported | 0.267% | $372K | Equity (common) | Corporate | Jersey | GBP |
| 140 | Intertek Group PLC | GB0031638363 | Not reported | 0.264% | $368K | Equity (common) | Corporate | United Kingdom | GBP |
| 141 | Accor SA | FR0000120404 | Not reported | 0.260% | $362K | Equity (common) | Corporate | France | EUR |
| 142 | ITOCHU Corp | JP3143600009 | Not reported | 0.257% | $358K | Equity (common) | Corporate | Japan | JPY |
| 143 | Mitsubishi Corp | JP3898400001 | Not reported | 0.255% | $356K | Equity (common) | Corporate | Japan | JPY |
| 144 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.255% | $355K | Equity (common) | Corporate | Sweden | SEK |
| 145 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.252% | $351K | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.250% | $348K | Equity (common) | Corporate | Japan | JPY |
| 147 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.246% | $343K | Equity (common) | Corporate | Canada | CAD |
| 148 | Amundi SA | FR0004125920 | Not reported | 0.246% | $343K | Equity (common) | Corporate | France | EUR |
| 149 | Cameco Corp | CA13321L1085 | 13321L108 | 0.245% | $341K | Equity (common) | Corporate | Canada | CAD |
| 150 | Sea Ltd | US81141R1005 | 81141R100 | 0.242% | $337K | Equity (common) | Corporate | Cayman Islands | USD |
| 151 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.240% | $335K | Equity (common) | Corporate | Singapore | SGD |
| 152 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.239% | $334K | Equity (common) | Corporate | Japan | JPY |
| 153 | Eiffage SA | FR0000130452 | Not reported | 0.239% | $333K | Equity (common) | Corporate | France | EUR |
| 154 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.237% | $330K | Equity (common) | Corporate | Germany | EUR |
| 155 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.235% | $328K | Equity (common) | Corporate | Canada | CAD |
| 156 | Sumitomo Corp | JP3404600003 | Not reported | 0.232% | $324K | Equity (common) | Corporate | Japan | JPY |
| 157 | Ambev SA | BRABEVACNOR1 | Not reported | 0.231% | $323K | Equity (common) | Corporate | Brazil | BRL |
| 158 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.231% | $322K | Equity (common) | Corporate | Israel | ILS |
| 159 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.231% | $322K | Equity (common) | Corporate | Japan | JPY |
| 160 | Spotify Technology SA | LU1778762911 | Not reported | 0.230% | $320K | Equity (common) | Corporate | Luxembourg | USD |
| 161 | Roche Holding AG | CH0012032113 | Not reported | 0.229% | $319K | Equity (common) | Corporate | Switzerland | CHF |
| 162 | Deutsche Bank AG | DE0005140008 | Not reported | 0.228% | $318K | Equity (common) | Corporate | Germany | EUR |
| 163 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.228% | $318K | Equity (common) | Corporate | Singapore | SGD |
| 164 | BPER Banca SPA | IT0000066123 | Not reported | 0.228% | $318K | Equity (common) | Corporate | Italy | EUR |
| 165 | WH Group Ltd | KYG960071028 | Not reported | 0.226% | $315K | Equity (common) | Corporate | Cayman Islands | HKD |
| 166 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.225% | $313K | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | BlueScope Steel Ltd | AU000000BSL0 | Not reported | 0.223% | $311K | Equity (common) | Corporate | Australia | AUD |
| 168 | Bridgestone Corp | JP3830800003 | Not reported | 0.223% | $310K | Equity (common) | Corporate | Japan | JPY |
| 169 | Grab Holdings Ltd | KYG4124C1096 | Not reported | 0.222% | $310K | Equity (common) | Corporate | Cayman Islands | USD |
| 170 | Merck KGaA | DE0006599905 | Not reported | 0.221% | $308K | Equity (common) | Corporate | Germany | EUR |
| 171 | National Bank of Canada | CA6330671034 | 633067103 | 0.221% | $308K | Equity (common) | Corporate | Canada | CAD |
| 172 | SMC Corp | JP3162600005 | Not reported | 0.220% | $307K | Equity (common) | Corporate | Japan | JPY |
| 173 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 0.219% | $306K | Equity (common) | Corporate | Japan | JPY |
| 174 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 0.218% | $304K | Equity (common) | Corporate | India | USD |
| 175 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.216% | $302K | Equity (common) | Corporate | Germany | EUR |
| 176 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.216% | $301K | Equity (common) | Corporate | Japan | JPY |
| 177 | PLS Group Ltd | AU000000PLS0 | Not reported | 0.214% | $299K | Equity (common) | Corporate | Australia | AUD |
| 178 | Ageas SA/NV | BE0974264930 | Not reported | 0.213% | $297K | Equity (common) | Corporate | Belgium | EUR |
| 179 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.213% | $297K | Equity (common) | Corporate | Canada | CAD |
| 180 | Shell PLC | GB00BP6MXD84 | Not reported | 0.213% | $297K | Equity (common) | Corporate | United Kingdom | EUR |
| 181 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.213% | $297K | Equity (common) | Corporate | Japan | JPY |
| 182 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.212% | $296K | Equity (common) | Corporate | Japan | JPY |
| 183 | DSV A/S | DK0060079531 | Not reported | 0.212% | $296K | Equity (common) | Corporate | Denmark | DKK |
| 184 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.211% | $294K | Equity (common) | Corporate | Germany | EUR |
| 185 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.210% | $293K | Equity (common) | Corporate | Japan | JPY |
| 186 | Kingfisher PLC | GB0033195214 | Not reported | 0.210% | $292K | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.210% | $292K | Equity (common) | Corporate | Canada | CAD |
| 188 | National Grid PLC | GB00BDR05C01 | Not reported | 0.209% | $292K | Equity (common) | Corporate | United Kingdom | GBP |
| 189 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.209% | $291K | Equity (common) | Corporate | Ireland | EUR |
| 190 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.206% | $288K | Equity (common) | Corporate | Japan | JPY |
| 191 | Nitto Denko Corp | JP3684000007 | Not reported | 0.206% | $287K | Equity (common) | Corporate | Japan | JPY |
| 192 | Koito Manufacturing Co Ltd | JP3284600008 | Not reported | 0.205% | $285K | Equity (common) | Corporate | Japan | JPY |
| 193 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.204% | $284K | Equity (common) | Corporate | France | EUR |
| 194 | Komatsu Ltd | JP3304200003 | Not reported | 0.202% | $282K | Equity (common) | Corporate | Japan | JPY |
| 195 | Shopify Inc | CA82509L1076 | 82509L107 | 0.201% | $280K | Equity (common) | Corporate | Canada | USD |
| 196 | Davide Campari-Milano NV | NL0015435975 | Not reported | 0.199% | $278K | Equity (common) | Corporate | Netherlands | EUR |
| 197 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.199% | $277K | Equity (common) | Corporate | Netherlands | EUR |
| 198 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.198% | $277K | Equity (common) | Corporate | Japan | JPY |
| 199 | Logitech International SA | CH0025751329 | Not reported | 0.198% | $276K | Equity (common) | Corporate | Switzerland | CHF |
| 200 | Rheinmetall AG | DE0007030009 | Not reported | 0.196% | $274K | Equity (common) | Corporate | Germany | EUR |