Holdings of International Developed Markets Fund
RUSSELL INVESTMENT CO · 525 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Financials 11.5 %
- Technology 9.9 %
- Health care 6.6 %
- Industrials 5.9 %
- Consumer staples 4.2 %
- Materials 3.7 %
- Consumer discretionary 3.3 %
- Energy 2.6 %
- Communication 2.5 %
- Utilities 0.8 %
- Funds 0.1 %
- Unattributed 48.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.6 %
- JPY 17.8 %
- GBP 14.9 %
- USD 7.1 %
- CHF 6.1 %
- HKD 4.5 %
- CAD 4.4 %
- TWD 1.9 %
- KRW 1.7 %
- AUD 1.6 %
- SEK 1.4 %
- SGD 1.3 %
- DKK 1.2 %
- BRL 1.0 %
- NOK 0.9 %
- IDR 0.4 %
- THB 0.4 %
- ILS 0.3 %
- ZAR 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 17.8 %
- GB 15.2 %
- FR 11.2 %
- DE 8.0 %
- CH 6.1 %
- NL 4.9 %
- CA 4.7 %
- HK 4.1 %
- TW 3.3 %
- IT 3.1 %
- US 2.3 %
- SE 1.9 %
- Other countries 17.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 131 | 230.2M $ | 17.82 % |
| GB | 58 | 196.6M $ | 15.21 % |
| FR | 35 | 145.2M $ | 11.24 % |
| DE | 35 | 103.7M $ | 8.03 % |
| CH | 25 | 79.3M $ | 6.14 % |
| NL | 18 | 62.8M $ | 4.86 % |
| CA | 37 | 61.3M $ | 4.74 % |
| HK | 18 | 52.8M $ | 4.09 % |
| TW | 3 | 42.6M $ | 3.30 % |
| IT | 16 | 40M $ | 3.09 % |
| US | 9 | 29.3M $ | 2.27 % |
| SE | 18 | 24.3M $ | 1.88 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 310,000 | 21M $ | 1.51 % |
| UBS Group AG | 439,736 | 19.6M $ | 1.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 44,196 | 17.5M $ | 1.26 % |
| GSK PLC | 611,453 | 16.1M $ | 1.16 % |
| Reckitt Benckiser Group PLC | 247,168 | 15.7M $ | 1.13 % |
| Shell PLC | 328,944 | 14.9M $ | 1.07 % |
| ASML Holding NV | 9,582 | 13.8M $ | 0.99 % |
| Tencent Holdings Ltd | 215,788 | 13.1M $ | 0.94 % |
| Schneider Electric SE | 41,360 | 13.1M $ | 0.94 % |
| Airbus SE | 59,041 | 12.2M $ | 0.88 % |
| Sanofi SA | 131,001 | 12.2M $ | 0.88 % |
| FinecoBank Banca Fineco SpA | 468,834 | 11.6M $ | 0.84 % |
| Alibaba Group Holding Ltd | 656,700 | 10.8M $ | 0.78 % |
| HSBC Holdings PLC | 566,828 | 10.4M $ | 0.75 % |
| ING Groep NV | 348,603 | 10.1M $ | 0.73 % |
| BASF SE | 156,794 | 10.1M $ | 0.72 % |
| Shin-Etsu Chemical Co Ltd | 209,300 | 9.8M $ | 0.70 % |
| Nokia Oyj | 748,668 | 9.4M $ | 0.68 % |
| Resona Holdings Inc | 745,900 | 9.3M $ | 0.67 % |
| Roche Holding AG | 21,938 | 9M $ | 0.65 % |
| SAP SE | 51,905 | 8.9M $ | 0.64 % |
| SK hynix Inc | 9,998 | 8.8M $ | 0.63 % |
| Keyence Corp | 18,900 | 8.7M $ | 0.62 % |
| Daimler Truck Holding AG | 171,558 | 8.7M $ | 0.62 % |
| Bank of Ireland Group PLC | 426,425 | 8.5M $ | 0.61 % |
| Eurobank SA | 1,840,284 | 8.1M $ | 0.58 % |
| LVMH Moet Hennessy Louis Vuitton SE | 15,003 | 8M $ | 0.57 % |
| AIA Group Ltd | 713,775 | 7.9M $ | 0.57 % |
| Tokyo Electron Ltd | 26,468 | 7.9M $ | 0.56 % |
| Standard Chartered PLC | 304,101 | 7.7M $ | 0.56 % |
| Compass Group PLC | 267,076 | 7.6M $ | 0.54 % |
| Intertek Group PLC | 116,029 | 7.5M $ | 0.54 % |
| AstraZeneca PLC | 39,287 | 7.5M $ | 0.54 % |
| Novartis AG | 49,797 | 7.4M $ | 0.53 % |
| Royal Bank of Canada | 41,046 | 7.4M $ | 0.53 % |
| Lonza Group AG | 11,994 | 7.4M $ | 0.53 % |
| Publicis Groupe SA | 78,337 | 7.3M $ | 0.53 % |
| Prudential PLC | 488,661 | 7.3M $ | 0.53 % |
| British American Tobacco PLC | 122,382 | 7.2M $ | 0.52 % |
| Equinor ASA | 172,301 | 7.1M $ | 0.51 % |
| Haleon PLC | 1,503,527 | 6.9M $ | 0.50 % |
| Advantest Corp | 37,000 | 6.9M $ | 0.50 % |
| Novo Nordisk A/S | 161,123 | 6.8M $ | 0.49 % |
| Symrise AG | 75,661 | 6.7M $ | 0.48 % |
| Saipem SpA | 1,236,694 | 6.7M $ | 0.48 % |
| Kubota Corp | 384,700 | 6.3M $ | 0.45 % |
| Hoya Corp | 33,700 | 6.3M $ | 0.45 % |
| Daikin Industries Ltd | 44,100 | 6.3M $ | 0.45 % |
| HDFC Bank Ltd | 246,879 | 6.3M $ | 0.45 % |
| Deutsche Boerse AG | 20,408 | 6.3M $ | 0.45 % |
| Grab Holdings Ltd | 1,601,522 | 6.1M $ | 0.44 % |
| Cie Generale des Etablissements Michelin SCA | 166,900 | 6.1M $ | 0.44 % |
| TotalEnergies SE | 63,416 | 5.9M $ | 0.42 % |
| Oversea-Chinese Banking Corp Ltd | 338,260 | 5.8M $ | 0.42 % |
| Erste Group Bank AG | 51,833 | 5.8M $ | 0.42 % |
| J Sainsbury PLC | 1,290,261 | 5.8M $ | 0.42 % |
| Experian PLC | 157,793 | 5.8M $ | 0.41 % |
| Verisure PLC | 462,935 | 5.7M $ | 0.41 % |
| Vallourec SACA | 190,413 | 5.7M $ | 0.41 % |
| CTS Eventim AG & Co KGaA | 85,909 | 5.7M $ | 0.41 % |
| UniCredit SpA | 73,203 | 5.7M $ | 0.41 % |
| Societe Generale SA | 70,153 | 5.6M $ | 0.40 % |
| RELX PLC | 153,316 | 5.6M $ | 0.40 % |
| Rolls-Royce Holdings PLC | 339,028 | 5.5M $ | 0.40 % |
| Nestle SA | 53,638 | 5.4M $ | 0.39 % |
| Suntory Beverage & Food Ltd | 188,600 | 5.4M $ | 0.39 % |
| Linde PLC | 10,747 | 5.4M $ | 0.39 % |
| Danske Bank A/S | 104,569 | 5.4M $ | 0.39 % |
| Koninklijke Philips NV | 202,920 | 5.4M $ | 0.39 % |
| Universal Music Group NV | 254,685 | 5.3M $ | 0.38 % |
| Magna International Inc | 83,657 | 5.3M $ | 0.38 % |
| Rexel SA | 126,264 | 5.3M $ | 0.38 % |
| Evonik Industries AG | 256,180 | 5.3M $ | 0.38 % |
| Davide Campari-Milano NV | 710,713 | 5.3M $ | 0.38 % |
| Trip.com Group Ltd | 95,685 | 5.2M $ | 0.37 % |
| MTU Aero Engines AG | 15,056 | 5.2M $ | 0.37 % |
| Sea Ltd | 60,444 | 5.1M $ | 0.37 % |
| Shinhan Financial Group Co Ltd | 75,401 | 5.1M $ | 0.37 % |
| Diploma PLC | 53,542 | 5.1M $ | 0.36 % |
| BP PLC | 633,080 | 5M $ | 0.36 % |
| Bayer AG | 110,358 | 4.9M $ | 0.35 % |
| TDK Corp | 263,800 | 4.9M $ | 0.35 % |
| BNP Paribas SA | 46,432 | 4.9M $ | 0.35 % |
| Arkema SA | 66,204 | 4.8M $ | 0.35 % |
| 3i Group PLC | 137,362 | 4.8M $ | 0.34 % |
| DBS Group Holdings Ltd | 101,780 | 4.7M $ | 0.34 % |
| Julius Baer Group Ltd | 56,404 | 4.7M $ | 0.34 % |
| SoftBank Group Corp | 133,900 | 4.5M $ | 0.33 % |
| Bridgestone Corp | 212,900 | 4.5M $ | 0.32 % |
| Shopify Inc | 36,556 | 4.4M $ | 0.32 % |
| MINEBEA MITSUMI Inc | 218,400 | 4.4M $ | 0.32 % |
| Galderma Group AG | 20,762 | 4.4M $ | 0.31 % |
| Engie SA | 131,774 | 4.4M $ | 0.31 % |
| Continental AG | 57,454 | 4.3M $ | 0.31 % |
| Amundi SA | 43,924 | 4.3M $ | 0.31 % |
| Ambev SA | 1,448,965 | 4.2M $ | 0.31 % |
| Teleperformance SE | 62,467 | 4.2M $ | 0.30 % |
| BHP Group Ltd | 106,836 | 4.2M $ | 0.30 % |
| Orange SA | 199,541 | 4.2M $ | 0.30 % |
| Delta Electronics Inc | 59,000 | 4.1M $ | 0.29 % |
| Accor SA | 81,729 | 4.1M $ | 0.29 % |
| Eni SpA | 143,062 | 4M $ | 0.29 % |
| Hitachi Ltd | 127,800 | 4M $ | 0.29 % |
| Sartorius Stedim Biotech | 21,660 | 4M $ | 0.29 % |
| Infineon Technologies AG | 59,463 | 4M $ | 0.29 % |
| Tokio Marine Holdings Inc | 84,800 | 3.8M $ | 0.28 % |
| Bank Central Asia Tbk PT | 11,307,300 | 3.8M $ | 0.28 % |
| Enel SpA | 326,222 | 3.8M $ | 0.27 % |
| Fujikura Ltd. | 94,900 | 3.7M $ | 0.27 % |
| Safran SA | 11,681 | 3.7M $ | 0.27 % |
| Banco Santander SA | 302,949 | 3.7M $ | 0.27 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,106 | 3.7M $ | 0.26 % |
| Rheinmetall AG | 2,285 | 3.6M $ | 0.26 % |
| Takeda Pharmaceutical Co Ltd | 109,200 | 3.6M $ | 0.26 % |
| Accenture PLC | 19,881 | 3.6M $ | 0.26 % |
| Sun Life Financial Inc | 48,526 | 3.5M $ | 0.25 % |
| ABN AMRO Bank NV | 99,176 | 3.5M $ | 0.25 % |
| Canadian National Railway Co | 30,741 | 3.5M $ | 0.25 % |
| Unilever PLC | 58,245 | 3.4M $ | 0.24 % |
| Olympus Corp | 342,900 | 3.4M $ | 0.24 % |
| Manulife Financial Corp | 85,594 | 3.4M $ | 0.24 % |
| Japan Tobacco Inc | 89,200 | 3.3M $ | 0.24 % |
| Astellas Pharma Inc | 233,100 | 3.3M $ | 0.24 % |
| Galaxy Entertainment Group Ltd | 771,883 | 3.3M $ | 0.24 % |
| Aviva PLC | 385,202 | 3.3M $ | 0.24 % |
| T&D Holdings Inc | 134,500 | 3.3M $ | 0.24 % |
| Danone SA | 41,720 | 3.3M $ | 0.24 % |
| AIB Group PLC | 286,634 | 3.3M $ | 0.23 % |
| Argenx SE | 4,138 | 3.2M $ | 0.23 % |
| Sompo Holdings Inc | 86,100 | 3.2M $ | 0.23 % |
| Kyocera Corp | 182,200 | 3.2M $ | 0.23 % |
| Zurich Insurance Group AG | 4,571 | 3.2M $ | 0.23 % |
| Fresenius Medical Care AG | 69,200 | 3.1M $ | 0.23 % |
| Singapore Telecommunications Ltd | 867,400 | 3.1M $ | 0.23 % |
| ITOCHU Corp | 251,500 | 3.1M $ | 0.23 % |
| Cameco Corp | 25,282 | 3.1M $ | 0.22 % |
| Industria de Diseno Textil SA | 51,668 | 3.1M $ | 0.22 % |
| NN Group NV | 35,235 | 3.1M $ | 0.22 % |
| Murata Manufacturing Co Ltd | 91,900 | 3.1M $ | 0.22 % |
| Randstad NV | 102,192 | 3M $ | 0.22 % |
| Atlas Copco AB | 177,320 | 3M $ | 0.22 % |
| Holcim AG | 31,254 | 2.9M $ | 0.21 % |
| DNB Bank ASA | 95,168 | 2.9M $ | 0.21 % |
| Banco Bradesco SA | 740,068 | 2.9M $ | 0.21 % |
| Credit Agricole SA | 146,110 | 2.8M $ | 0.20 % |
| MS&AD Insurance Group Holdings Inc | 108,700 | 2.8M $ | 0.20 % |
| Kasikornbank PCL | 470,100 | 2.8M $ | 0.20 % |
| SK Telecom Co Ltd | 42,004 | 2.7M $ | 0.20 % |
| QBE Insurance Group Ltd. | 166,156 | 2.7M $ | 0.19 % |
| Wise PLC | 187,298 | 2.7M $ | 0.19 % |
| Allianz SE | 5,844 | 2.7M $ | 0.19 % |
| Sumitomo Mitsui Trust Group Inc | 78,900 | 2.6M $ | 0.19 % |
| DSV A/S | 10,626 | 2.6M $ | 0.19 % |
| America Movil SAB de CV | 96,172 | 2.6M $ | 0.18 % |
| BPER Banca SPA | 172,263 | 2.5M $ | 0.18 % |
| Nitto Denko Corp | 131,300 | 2.5M $ | 0.18 % |
| BT Group PLC | 844,776 | 2.5M $ | 0.18 % |
| Siemens Energy AG | 11,680 | 2.5M $ | 0.18 % |
| Japan Post Insurance Co Ltd | 251,700 | 2.5M $ | 0.18 % |
| EssilorLuxottica SA | 11,526 | 2.5M $ | 0.18 % |
| MTN Group Ltd | 195,432 | 2.5M $ | 0.18 % |
| Fresenius SE & Co. KGaA | 50,243 | 2.4M $ | 0.18 % |
| Canon Inc | 94,400 | 2.4M $ | 0.17 % |
| Canadian Imperial Bank of Commerce | 21,762 | 2.4M $ | 0.17 % |
| SMC Corp | 4,900 | 2.4M $ | 0.17 % |
| Medtronic PLC | 29,618 | 2.4M $ | 0.17 % |
| Spotify Technology SA | 5,323 | 2.4M $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 45,000 | 2.4M $ | 0.17 % |
| Fukuoka Financial Group Inc | 57,300 | 2.4M $ | 0.17 % |
| FUJIFILM Holdings Corp | 127,200 | 2.4M $ | 0.17 % |
| Nintendo Co Ltd | 48,200 | 2.3M $ | 0.17 % |
| Larsen & Toubro Ltd | 55,030 | 2.3M $ | 0.17 % |
| Chiba Bank Ltd/The | 165,200 | 2.3M $ | 0.17 % |
| Denso Corp | 191,900 | 2.3M $ | 0.17 % |
| Barclays PLC | 392,924 | 2.3M $ | 0.17 % |
| Ryanair Holdings PLC | 41,753 | 2.3M $ | 0.16 % |
| Atlas Copco AB | 117,872 | 2.3M $ | 0.16 % |
| Tesco PLC | 347,129 | 2.3M $ | 0.16 % |
| ArcelorMittal SA | 39,297 | 2.2M $ | 0.16 % |
| Bank of Montreal | 14,714 | 2.2M $ | 0.16 % |
| United Utilities Group PLC | 111,874 | 2.2M $ | 0.16 % |
| Telefonaktiebolaget LM Ericsson | 186,699 | 2.2M $ | 0.16 % |
| Magnum Ice Cream Co NV/The | 150,400 | 2.2M $ | 0.16 % |
| Hermes International SCA | 1,145 | 2.2M $ | 0.16 % |
| Great-West Lifeco Inc | 40,935 | 2.2M $ | 0.16 % |
| Alibaba Group Holding Ltd | 16,424 | 2.2M $ | 0.16 % |
| CK Hutchison Holdings Ltd | 257,131 | 2.2M $ | 0.16 % |
| Telstra Group Ltd. | 560,892 | 2.2M $ | 0.15 % |
| Siemens AG | 7,204 | 2.1M $ | 0.15 % |
| Ageas SA/NV | 27,162 | 2.1M $ | 0.15 % |
| MercadoLibre Inc | 1,175 | 2.1M $ | 0.15 % |
| AXA SA | 43,111 | 2.1M $ | 0.15 % |
| Hannover Rueck SE | 6,850 | 2.1M $ | 0.15 % |
| SKF AB | 82,809 | 2.1M $ | 0.15 % |
| Rohm Co Ltd | 93,700 | 2.1M $ | 0.15 % |
| Wolters Kluwer NV | 26,083 | 2M $ | 0.15 % |
| Heineken NV | 26,310 | 2M $ | 0.15 % |
| ICG PLC | 81,396 | 2M $ | 0.15 % |
| Carrefour SA | 100,452 | 2M $ | 0.14 % |
| China Merchants Bank Co Ltd | 328,500 | 2M $ | 0.14 % |
| Tourmaline Oil Corp | 40,928 | 2M $ | 0.14 % |
| Kao Corp. | 52,900 | 2M $ | 0.14 % |
| Rio Tinto PLC | 19,593 | 2M $ | 0.14 % |
| Bangkok Bank PCL | 387,600 | 1.9M $ | 0.14 % |
| KB Financial Group Inc | 17,878 | 1.9M $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 66,900 | 1.9M $ | 0.14 % |
| L'Oreal SA | 4,416 | 1.9M $ | 0.14 % |
| Nutrien Ltd | 24,781 | 1.9M $ | 0.14 % |
| CK Asset Holdings Ltd | 299,157 | 1.9M $ | 0.14 % |
| SGS SA | 17,270 | 1.9M $ | 0.13 % |
| ABB Ltd | 18,564 | 1.9M $ | 0.13 % |
| Stantec Inc | 20,341 | 1.9M $ | 0.13 % |
| Barrick Mining Corp | 47,240 | 1.9M $ | 0.13 % |
| Adyen NV | 1,640 | 1.9M $ | 0.13 % |
| Dollarama Inc | 14,507 | 1.9M $ | 0.13 % |
| Essity AB | 68,486 | 1.8M $ | 0.13 % |
| China Overseas Land & Investment Ltd | 1,060,500 | 1.8M $ | 0.13 % |
| Banco do Brasil SA | 400,110 | 1.8M $ | 0.13 % |
| Subaru Corp | 118,588 | 1.8M $ | 0.13 % |
| Shionogi & Co Ltd | 85,900 | 1.8M $ | 0.13 % |
| DCC PLC | 22,954 | 1.7M $ | 0.12 % |
| Mitsubishi UFJ Financial Group Inc | 95,722 | 1.7M $ | 0.12 % |
| Haier Smart Home Co Ltd | 615,200 | 1.7M $ | 0.12 % |
| Honda Motor Co Ltd | 214,074 | 1.7M $ | 0.12 % |
| Sumitomo Mitsui Financial Group Inc | 48,900 | 1.7M $ | 0.12 % |
| Swatch Group AG/The | 7,288 | 1.7M $ | 0.12 % |
| iA Financial Corp Inc | 13,095 | 1.7M $ | 0.12 % |
| Suncor Energy Inc | 24,541 | 1.7M $ | 0.12 % |
| KT Corp | 78,430 | 1.7M $ | 0.12 % |
| Baidu Inc | 106,350 | 1.7M $ | 0.12 % |
| Cie de Saint-Gobain SA | 18,225 | 1.7M $ | 0.12 % |
| Diageo PLC | 82,348 | 1.7M $ | 0.12 % |
| Schindler Holding AG | 4,626 | 1.6M $ | 0.12 % |
| Hydro One Ltd | 37,475 | 1.6M $ | 0.12 % |
| Renault SA | 44,906 | 1.6M $ | 0.11 % |
| Laopu Gold Co Ltd | 21,486 | 1.5M $ | 0.11 % |
| Suncorp Group Ltd | 123,114 | 1.5M $ | 0.11 % |
| Partners Group Holding AG | 1,388 | 1.5M $ | 0.11 % |
| Telefonica Brasil SA | 189,982 | 1.5M $ | 0.11 % |
| GEA Group AG | 21,429 | 1.5M $ | 0.11 % |
| Euronext NV | 8,652 | 1.5M $ | 0.10 % |
| Kioxia Holdings Corp. | 5,800 | 1.4M $ | 0.10 % |
| Anglo American PLC | 29,169 | 1.4M $ | 0.10 % |
| Assa Abloy AB | 37,263 | 1.4M $ | 0.10 % |
| easyJet PLC | 292,819 | 1.4M $ | 0.10 % |
| China Mengniu Dairy Co Ltd | 639,000 | 1.4M $ | 0.10 % |
| Coles Group Ltd | 88,853 | 1.4M $ | 0.10 % |
| JD.com Inc | 92,400 | 1.4M $ | 0.10 % |
| Insurance Australia Group Ltd | 254,834 | 1.4M $ | 0.10 % |
| Bank of Nova Scotia/The | 17,562 | 1.4M $ | 0.10 % |
| Airtel Africa PLC | 280,897 | 1.4M $ | 0.10 % |
| Banco Bilbao Vizcaya Argentaria SA | 61,314 | 1.4M $ | 0.10 % |
| Toyota Motor Corp. | 70,700 | 1.4M $ | 0.10 % |
| Sony Group Corp | 67,450 | 1.3M $ | 0.10 % |
| Vale SA | 81,883 | 1.3M $ | 0.10 % |
| Fresnillo PLC | 30,023 | 1.3M $ | 0.10 % |
| ASMPT Ltd | 63,000 | 1.3M $ | 0.10 % |
| Koito Manufacturing Co Ltd | 80,900 | 1.3M $ | 0.09 % |
| Celestica Inc | 3,196 | 1.3M $ | 0.09 % |
| Banco Comercial Portugues SA | 1,228,017 | 1.3M $ | 0.09 % |
| Komatsu Ltd | 30,300 | 1.3M $ | 0.09 % |
| Kingfisher PLC | 321,786 | 1.3M $ | 0.09 % |
| Hyundai Mobis Co Ltd | 4,333 | 1.3M $ | 0.09 % |
| Mitsubishi Heavy Industries Ltd | 41,100 | 1.2M $ | 0.09 % |
| Cenovus Energy Inc | 41,140 | 1.2M $ | 0.09 % |
| Mizuho Financial Group Inc | 27,700 | 1.2M $ | 0.09 % |
| Iberdrola SA | 50,710 | 1.2M $ | 0.09 % |
| Power Assets Holdings Ltd | 143,500 | 1.2M $ | 0.09 % |
| ACS Actividades de Construccion y Servicios SA | 8,145 | 1.2M $ | 0.08 % |
| Teva Pharmaceutical Industries Ltd | 32,947 | 1.2M $ | 0.08 % |
| Dentsu Group Inc | 60,300 | 1.1M $ | 0.08 % |
| Eisai Co Ltd | 38,210 | 1.1M $ | 0.08 % |
| Natura Cosmeticos SA | 556,667 | 1.1M $ | 0.08 % |
| Land Securities Group PLC | 140,472 | 1.1M $ | 0.08 % |
| Old Mutual Ltd | 1,396,016 | 1.1M $ | 0.08 % |
| Sumitomo Electric Industries Ltd. | 17,200 | 1.1M $ | 0.08 % |
| Westpac Banking Corp | 40,789 | 1.1M $ | 0.08 % |
| National Australia Bank Ltd | 39,026 | 1.1M $ | 0.08 % |
| Mitsubishi Electric Corp | 27,700 | 1.1M $ | 0.08 % |
| Mondi PLC | 106,440 | 1.1M $ | 0.08 % |
| Beiersdorf AG | 13,280 | 1.1M $ | 0.08 % |
| JX Advanced Metals Corp. | 35,300 | 1.1M $ | 0.08 % |
| Burberry Group PLC | 68,994 | 1.1M $ | 0.08 % |
| Prysmian SpA | 7,142 | 1.1M $ | 0.08 % |
| Nebius Group NV | 7,722 | 1.1M $ | 0.08 % |
| Japan Exchange Group Inc | 89,000 | 1.1M $ | 0.08 % |
| Toray Industries Inc | 146,300 | 1M $ | 0.08 % |
| British Land Co PLC/The | 196,051 | 1M $ | 0.07 % |
| Bureau Veritas SA | 33,780 | 1M $ | 0.07 % |
| Ultrapar Participacoes SA | 170,834 | 1M $ | 0.07 % |
| Legrand SA | 5,636 | 1M $ | 0.07 % |
| Emera Inc | 18,772 | 1M $ | 0.07 % |
| JGC Holdings Corp | 64,800 | 996.9K $ | 0.07 % |
| Bank Negara Indonesia Persero Tbk PT | 4,563,100 | 986.7K $ | 0.07 % |
| Bank Leumi Le-Israel BM | 38,738 | 981.9K $ | 0.07 % |
| Power Corp of Canada | 17,571 | 980.3K $ | 0.07 % |
| Hong Kong Exchanges & Clearing Ltd | 18,300 | 972.1K $ | 0.07 % |
| Zalando SE | 39,342 | 970.2K $ | 0.07 % |
| Pearson PLC | 65,904 | 969.9K $ | 0.07 % |
| Bank Rakyat Indonesia Persero Tbk PT | 5,571,900 | 968K $ | 0.07 % |
| Sino Land Co Ltd | 600,000 | 963.8K $ | 0.07 % |
| BOC Hong Kong Holdings Ltd | 167,500 | 962.3K $ | 0.07 % |
| Prosus NV | 19,677 | 951.2K $ | 0.07 % |
| Wartsila OYJ Abp | 22,633 | 950.4K $ | 0.07 % |
| Lojas Renner SA | 344,310 | 945.6K $ | 0.07 % |
| Coca-Cola HBC AG | 16,185 | 942.1K $ | 0.07 % |
| Vodafone Group PLC | 587,628 | 940.4K $ | 0.07 % |
| Marubeni Corp | 24,000 | 939.3K $ | 0.07 % |
| Japan Airlines Co Ltd | 59,600 | 936K $ | 0.07 % |
| Mitsubishi Corp | 28,700 | 927.1K $ | 0.07 % |
| Brenntag SE | 12,575 | 915.4K $ | 0.07 % |
| Swiss Re AG | 5,648 | 906.6K $ | 0.07 % |
| Orkla ASA | 73,424 | 905.6K $ | 0.07 % |
| Commonwealth Bank of Australia | 7,196 | 902.5K $ | 0.06 % |
| Franco-Nevada Corp | 3,901 | 900K $ | 0.06 % |
| Repsol SA | 33,459 | 895.3K $ | 0.06 % |
| Hikma Pharmaceuticals PLC | 46,368 | 883.6K $ | 0.06 % |
| Imperial Brands PLC | 23,088 | 878.8K $ | 0.06 % |
| Halma PLC | 14,527 | 876K $ | 0.06 % |
| Sandoz Group AG | 10,894 | 874.1K $ | 0.06 % |
| Ajinomoto Co Inc | 26,888 | 873.4K $ | 0.06 % |
| Antofagasta PLC | 17,758 | 873.3K $ | 0.06 % |
| Sandvik AB | 20,754 | 870.6K $ | 0.06 % |
| Cie Financiere Richemont SA | 4,542 | 866.8K $ | 0.06 % |
| Disco Corp | 1,800 | 866.7K $ | 0.06 % |
| E.ON SE | 38,937 | 862.5K $ | 0.06 % |
| Mitsubishi Gas Chemical Co Inc | 30,100 | 854.8K $ | 0.06 % |
| Elbit Systems Ltd | 1,015 | 844.8K $ | 0.06 % |
| Agnico Eagle Mines Ltd | 4,484 | 843.2K $ | 0.06 % |
| Lloyds Banking Group PLC | 619,622 | 838.7K $ | 0.06 % |
| Persol Holdings Co Ltd | 559,500 | 838.5K $ | 0.06 % |
| Bombardier Inc | 3,937 | 836.6K $ | 0.06 % |
| Singapore Exchange Ltd | 48,500 | 832.1K $ | 0.06 % |
| Wacker Chemie AG | 7,513 | 826K $ | 0.06 % |
| Palo Alto Networks Inc | 4,605 | 825.8K $ | 0.06 % |
| IMPERIAL OIL LTD | 6,127 | 820.8K $ | 0.06 % |
| CaixaBank SA | 64,080 | 817.3K $ | 0.06 % |
| Yamato Holdings Co Ltd | 71,784 | 810.2K $ | 0.06 % |
| Taisei Corp | 7,400 | 808.1K $ | 0.06 % |
| ORIX Corp | 24,100 | 805.1K $ | 0.06 % |
| Valeo SE | 63,697 | 803.2K $ | 0.06 % |
| THK Co Ltd | 21,100 | 798.7K $ | 0.06 % |
| Sysmex Corp | 90,100 | 793.1K $ | 0.06 % |
| Iida Group Holdings Co Ltd | 56,000 | 790.7K $ | 0.06 % |
| NatWest Group PLC | 99,563 | 788.3K $ | 0.06 % |
| Helvetia Baloise Holding AG | 2,860 | 786.3K $ | 0.06 % |
| Leonardo SpA | 12,505 | 778.7K $ | 0.06 % |
| Mitsui Fudosan Co Ltd | 70,300 | 769K $ | 0.06 % |
| UCB SA | 2,846 | 768.1K $ | 0.06 % |
| EDP SA | 140,751 | 767.2K $ | 0.06 % |
| Adecco Group AG | 33,037 | 763.5K $ | 0.05 % |
| Wheaton Precious Metals Corp | 6,029 | 761.6K $ | 0.05 % |
| Northern Star Resources Ltd | 49,788 | 760.9K $ | 0.05 % |
| Sumitomo Heavy Industries Ltd | 22,200 | 755.7K $ | 0.05 % |
| Tsuruha Holdings Inc | 57,600 | 755.4K $ | 0.05 % |
| Inpex Corp | 28,900 | 753.7K $ | 0.05 % |
| Nissan Motor Co Ltd | 327,300 | 749K $ | 0.05 % |
| WPP PLC | 205,637 | 744.4K $ | 0.05 % |
| Barratt Redrow PLC | 215,220 | 740.5K $ | 0.05 % |
| Stanley Electric Co Ltd | 37,323 | 728.2K $ | 0.05 % |
| ENEOS Holdings Inc | 86,000 | 728.1K $ | 0.05 % |
| Obayashi Corp. | 30,700 | 723K $ | 0.05 % |
| Mercedes-Benz Group AG | 12,342 | 719.3K $ | 0.05 % |
| KBC Group NV | 5,383 | 718.4K $ | 0.05 % |
| Singapore Technologies Engineering Ltd | 84,700 | 718.4K $ | 0.05 % |
| UNITE Group PLC/The | 113,246 | 718.1K $ | 0.05 % |
| Evolution Mining Ltd | 82,617 | 718.1K $ | 0.05 % |
| Rinnai Corp | 31,500 | 717K $ | 0.05 % |
| Toyota Tsusho Corp | 18,200 | 716.7K $ | 0.05 % |
| Shimano Inc | 6,800 | 712.8K $ | 0.05 % |
| Sumitomo Metal Mining Co Ltd | 11,600 | 707.9K $ | 0.05 % |
| Daifuku Co Ltd | 16,100 | 703.4K $ | 0.05 % |
| Elisa Oyj | 14,422 | 699.8K $ | 0.05 % |
| Deutsche Bank AG | 22,431 | 699K $ | 0.05 % |
| Ferrovial SE | 10,045 | 690.4K $ | 0.05 % |
| Saab AB | 11,351 | 690K $ | 0.05 % |
| Horiba Ltd | 4,900 | 684.9K $ | 0.05 % |
| Aumovio SE | 15,746 | 681.8K $ | 0.05 % |
| Ebara Corp | 19,400 | 680.2K $ | 0.05 % |
| Genmab A/S | 2,563 | 678.4K $ | 0.05 % |
| Boliden AB | 12,820 | 675.5K $ | 0.05 % |
| Centrica PLC | 228,621 | 669.9K $ | 0.05 % |
| Unibail-Rodamco-Westfield | 5,479 | 667.9K $ | 0.05 % |
| Pan American Silver Corp | 12,722 | 665.7K $ | 0.05 % |
| Neste Oyj | 19,200 | 662.1K $ | 0.05 % |
| Sega Sammy Holdings Inc | 45,200 | 659.2K $ | 0.05 % |
| Nova Ltd | 1,325 | 659.1K $ | 0.05 % |
| Recordati Industria Chimica e Farmaceutica SpA | 11,220 | 654K $ | 0.05 % |
| Lynas Rare Earths Ltd | 45,658 | 652.5K $ | 0.05 % |
| Svenska Cellulosa AB SCA | 57,207 | 652.2K $ | 0.05 % |
| Endesa SA | 14,436 | 647.8K $ | 0.05 % |
| Amada Co Ltd | 38,200 | 644.8K $ | 0.05 % |
| AerCap Holdings NV | 4,491 | 638.7K $ | 0.05 % |
| NEC Corp | 23,900 | 638.2K $ | 0.05 % |
| Nomura Holdings Inc | 78,700 | 631.2K $ | 0.05 % |
| Yue Yuen Industrial Holdings Ltd | 334,500 | 625.4K $ | 0.05 % |
| Osaka Gas Co Ltd | 17,100 | 621.8K $ | 0.04 % |
| Sodexo SA | 12,033 | 612.3K $ | 0.04 % |
| Bank Hapoalim BM | 22,743 | 610.7K $ | 0.04 % |
| Mitsui & Co Ltd | 16,000 | 607.2K $ | 0.04 % |
| Gjensidige Forsikring ASA | 21,635 | 606.9K $ | 0.04 % |
| Alamos Gold Inc | 15,200 | 606.5K $ | 0.04 % |
| Logitech International SA | 6,156 | 605.2K $ | 0.04 % |
| Commerzbank AG | 14,509 | 600.7K $ | 0.04 % |
| Kinross Gold Corp | 19,692 | 596.6K $ | 0.04 % |
| Sun Hung Kai Properties Ltd | 34,000 | 596.3K $ | 0.04 % |
| Intesa Sanpaolo SpA | 87,670 | 595.7K $ | 0.04 % |
| RWE AG | 8,100 | 589K $ | 0.04 % |
| Fujitsu Ltd | 29,000 | 588.9K $ | 0.04 % |
| HOCHTIEF AG | 1,094 | 588K $ | 0.04 % |
| Sumitomo Realty & Development Co Ltd | 18,700 | 582.9K $ | 0.04 % |
| Tokyo Gas Co Ltd | 13,600 | 580.9K $ | 0.04 % |
| Acciona SA | 1,992 | 579.9K $ | 0.04 % |
| Telia Company AB | 110,889 | 579.9K $ | 0.04 % |
| Amadeus IT Group SA | 10,015 | 576K $ | 0.04 % |
| Nordea Bank Abp | 30,647 | 575.5K $ | 0.04 % |
| Kering SA | 2,113 | 575.4K $ | 0.04 % |
| Lundin Mining Corp | 22,396 | 574.8K $ | 0.04 % |
| Daiichi Life Group, Inc. | 62,100 | 574.3K $ | 0.04 % |
| Tate & Lyle PLC | 114,538 | 572.6K $ | 0.04 % |
| Phoenix Financial Ltd | 9,489 | 572.1K $ | 0.04 % |
| Elia Group SA/NV | 3,385 | 563K $ | 0.04 % |
| Smith & Nephew PLC | 36,302 | 561K $ | 0.04 % |
| Telecom Italia SpA/Milano | 710,656 | 560.3K $ | 0.04 % |
| Skandinaviska Enskilda Banken AB | 28,402 | 558.9K $ | 0.04 % |
| Japan Post Bank Co Ltd | 31,900 | 552.9K $ | 0.04 % |
| Trend Micro Inc/Japan | 15,900 | 550.1K $ | 0.04 % |
| Central Japan Railway Co | 22,800 | 547.5K $ | 0.04 % |
| Endeavour Mining PLC | 9,018 | 543.1K $ | 0.04 % |
| Schroders PLC | 68,254 | 538.6K $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 156,700 | 534.5K $ | 0.04 % |
| Fuji Electric Co Ltd | 6,300 | 532.7K $ | 0.04 % |
| LG Electronics Inc | 5,528 | 532.4K $ | 0.04 % |
| Alfresa Holdings Corp | 35,000 | 531.4K $ | 0.04 % |
| Hankook Tire & Technology Co Ltd | 13,202 | 530.2K $ | 0.04 % |
| Bandai Namco Holdings Inc | 22,400 | 520.1K $ | 0.04 % |
| Thales SA | 1,895 | 519.7K $ | 0.04 % |
| Nikon Corp | 47,000 | 519.4K $ | 0.04 % |
| AtkinsRealis Group Inc | 7,473 | 515.7K $ | 0.04 % |
| Chocoladefabriken Lindt & Spruengli AG | 42 | 514.9K $ | 0.04 % |
| Otsuka Holdings Co Ltd | 7,000 | 512.8K $ | 0.04 % |
| Suzano SA | 57,227 | 506.7K $ | 0.04 % |
| Futu Holdings Ltd | 3,279 | 506.6K $ | 0.04 % |
| APA Group | 67,180 | 500.1K $ | 0.04 % |
| Sumitomo Corp | 13,300 | 499.9K $ | 0.04 % |
| Kajima Corp | 12,500 | 492.1K $ | 0.04 % |
| Banco de Sabadell SA | 125,416 | 486.7K $ | 0.04 % |
| Yokohama Financial Group Inc | 50,900 | 486.6K $ | 0.04 % |
| Chubu Electric Power Co Inc | 27,800 | 480.4K $ | 0.03 % |
| Unipol Assicurazioni SpA | 18,368 | 479.8K $ | 0.03 % |
| Galp Energia SGPS SA | 20,313 | 476.2K $ | 0.03 % |
| Origin Energy Ltd | 53,709 | 470.9K $ | 0.03 % |
| Hakuhodo DY Holdings Inc | 69,800 | 468.2K $ | 0.03 % |
| Sekisui Chemical Co Ltd | 30,800 | 467.6K $ | 0.03 % |
| M&G PLC | 112,043 | 465.1K $ | 0.03 % |
| Admiral Group PLC | 10,016 | 460.3K $ | 0.03 % |
| Kuraray Co Ltd | 43,500 | 457.2K $ | 0.03 % |
| ams-OSRAM AG | 28,579 | 456.7K $ | 0.03 % |
| Hensoldt AG | 5,034 | 455.7K $ | 0.03 % |
| Daiwa Securities Group Inc. | 48,000 | 452.8K $ | 0.03 % |
| Keppel Ltd | 52,500 | 449.9K $ | 0.03 % |
| CapitaLand Integrated Commercial Trust | 241,800 | 449.3K $ | 0.03 % |
| Yokogawa Electric Corp | 12,700 | 447.3K $ | 0.03 % |
| Banca Mediolanum SpA | 20,385 | 446.7K $ | 0.03 % |
| Swiss Life Holding AG | 378 | 444.1K $ | 0.03 % |
| Saputo Inc | 14,543 | 440.4K $ | 0.03 % |
| Aeon Co Ltd | 45,100 | 434.1K $ | 0.03 % |
| Nippon Television Holdings Inc | 22,700 | 432.9K $ | 0.03 % |
| Telenor ASA | 26,172 | 430.8K $ | 0.03 % |
| RTL Group SA | 11,186 | 430.1K $ | 0.03 % |
| WH Group Ltd | 350,500 | 429.6K $ | 0.03 % |
| SBI Holdings Inc | 21,100 | 429.1K $ | 0.03 % |
| Bankinter SA | 25,609 | 426.7K $ | 0.03 % |
| Vicinity Ltd | 235,202 | 425.8K $ | 0.03 % |
| Contact Energy Ltd | 75,598 | 425.5K $ | 0.03 % |
| First Quantum Minerals Ltd | 17,355 | 424.9K $ | 0.03 % |
| Suzuki Motor Corp | 38,000 | 424.1K $ | 0.03 % |
| Aegon Ltd | 51,137 | 422.2K $ | 0.03 % |
| Skanska AB | 15,698 | 421.4K $ | 0.03 % |
| Meridian Energy Ltd | 123,145 | 414.9K $ | 0.03 % |
| Mapfre SA | 84,220 | 412.5K $ | 0.03 % |
| Sampo Oyj | 39,224 | 407.5K $ | 0.03 % |
| LG H&H Co Ltd | 2,345 | 403.9K $ | 0.03 % |
| Generali | 9,020 | 403.9K $ | 0.03 % |
| IHI Corp | 21,800 | 400.5K $ | 0.03 % |
| H & M Hennes & Mauritz AB | 22,262 | 399.1K $ | 0.03 % |
| Orion Oyj | 4,940 | 399.1K $ | 0.03 % |
| Taiheiyo Cement Corp | 17,000 | 390K $ | 0.03 % |
| Otsuka Corp | 20,800 | 389.1K $ | 0.03 % |
| Chocoladefabriken Lindt & Spruengli AG | 3 | 386.8K $ | 0.03 % |
| East Japan Railway Co | 17,700 | 383.6K $ | 0.03 % |
| International Consolidated Airlines Group SA | 73,767 | 374.8K $ | 0.03 % |
| Financiere de Tubize SA | 1,596 | 367.3K $ | 0.03 % |
| Deutsche Lufthansa AG | 42,651 | 366.3K $ | 0.03 % |
| VEON Ltd | 7,343 | 365.2K $ | 0.03 % |
| Brambles Ltd | 22,244 | 362.7K $ | 0.03 % |
| Aisin Corp | 22,500 | 360.2K $ | 0.03 % |
| Israel Discount Bank Ltd | 32,035 | 358K $ | 0.03 % |
| Mizrahi Tefahot Bank Ltd | 4,496 | 355.3K $ | 0.03 % |
| BAE Systems PLC | 12,684 | 352.8K $ | 0.03 % |