Holdings of International Developed Markets Fund
RUSSELL INVESTMENT FUNDS · 518 declared positions · as of Mar 31, 2026
Original filing · Net assets 375.4M $ · Ten largest lines: 12.3 % of the equity sleeve
Sector breakdown
- Technology 6.5 %
- Health care 5.0 %
- Financials 4.5 %
- Industrials 2.9 %
- Energy 2.3 %
- Consumer discretionary 1.8 %
- Communication 1.4 %
- Consumer staples 1.3 %
- Materials 1.1 %
- Utilities 0.1 %
- Unattributed 73.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 32.2 %
- JPY 18.0 %
- GBP 15.6 %
- USD 6.7 %
- CHF 6.0 %
- HKD 4.6 %
- CAD 4.1 %
- TWD 1.7 %
- AUD 1.7 %
- KRW 1.5 %
- SEK 1.5 %
- DKK 1.2 %
- SGD 1.0 %
- NOK 1.0 %
- BRL 1.0 %
- IDR 0.5 %
- THB 0.4 %
- ILS 0.3 %
- PLN 0.3 %
- ZAR 0.3 %
- NZD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 18.0 %
- GB 15.5 %
- FR 10.3 %
- DE 8.3 %
- CH 6.0 %
- NL 5.0 %
- CA 4.5 %
- HK 4.2 %
- IT 3.3 %
- TW 2.9 %
- US 2.6 %
- KR 1.7 %
- Other countries 17.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 131 | 63.8M $ | 18.00 % |
| GB | 56 | 55.1M $ | 15.54 % |
| FR | 34 | 36.4M $ | 10.28 % |
| DE | 34 | 29.5M $ | 8.33 % |
| CH | 24 | 21.1M $ | 5.97 % |
| NL | 19 | 17.6M $ | 4.97 % |
| CA | 37 | 16.1M $ | 4.54 % |
| HK | 18 | 15M $ | 4.22 % |
| IT | 16 | 11.8M $ | 3.34 % |
| TW | 3 | 10.4M $ | 2.94 % |
| US | 9 | 9.1M $ | 2.56 % |
| KR | 10 | 6M $ | 1.68 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 93,000 | 5.2M $ | 1.40 % |
| UBS Group AG | 127,846 | 5M $ | 1.32 % |
| GSK PLC | 175,116 | 4.8M $ | 1.28 % |
| Reckitt Benckiser Group PLC | 68,957 | 4.7M $ | 1.25 % |
| Shell PLC | 95,232 | 4.4M $ | 1.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 12,915 | 4.4M $ | 1.16 % |
| ASML Holding NV | 3,053 | 4M $ | 1.08 % |
| Tencent Holdings Ltd | 63,684 | 4M $ | 1.07 % |
| Schneider Electric SE | 12,494 | 3.4M $ | 0.91 % |
| Sanofi SA | 35,451 | 3.4M $ | 0.91 % |
| FinecoBank Banca Fineco SpA | 133,558 | 3M $ | 0.79 % |
| SAP SE | 16,409 | 2.8M $ | 0.74 % |
| BASF SE | 45,619 | 2.8M $ | 0.73 % |
| ING Groep NV | 104,204 | 2.7M $ | 0.73 % |
| HSBC Holdings PLC | 164,917 | 2.7M $ | 0.72 % |
| Alibaba Group Holding Ltd | 162,814 | 2.6M $ | 0.68 % |
| Equinor ASA | 60,000 | 2.5M $ | 0.68 % |
| AstraZeneca PLC | 12,838 | 2.5M $ | 0.67 % |
| Resona Holdings Inc | 221,500 | 2.5M $ | 0.66 % |
| Roche Holding AG | 6,237 | 2.5M $ | 0.66 % |
| Daimler Truck Holding AG | 49,501 | 2.4M $ | 0.63 % |
| AIA Group Ltd | 209,339 | 2.4M $ | 0.63 % |
| British American Tobacco PLC | 39,962 | 2.3M $ | 0.62 % |
| Nokia Oyj | 291,088 | 2.3M $ | 0.62 % |
| Linde PLC | 4,636 | 2.3M $ | 0.61 % |
| Shin-Etsu Chemical Co Ltd | 56,000 | 2.3M $ | 0.61 % |
| Saipem SpA | 496,316 | 2.3M $ | 0.60 % |
| Symrise AG | 26,720 | 2.3M $ | 0.60 % |
| Lonza Group AG | 3,513 | 2.2M $ | 0.60 % |
| Haleon PLC | 441,675 | 2.2M $ | 0.58 % |
| Compass Group PLC | 78,076 | 2.2M $ | 0.58 % |
| Prudential PLC | 155,482 | 2.2M $ | 0.58 % |
| Eurobank SA | 537,531 | 2.2M $ | 0.58 % |
| Bank of Ireland Group PLC | 117,759 | 2.2M $ | 0.57 % |
| Deutsche Boerse AG | 7,410 | 2.2M $ | 0.57 % |
| Novartis AG | 13,596 | 2.1M $ | 0.55 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,643 | 2M $ | 0.54 % |
| RELX PLC | 60,440 | 2M $ | 0.53 % |
| TotalEnergies SE | 21,516 | 2M $ | 0.53 % |
| Standard Chartered PLC | 94,101 | 2M $ | 0.52 % |
| Hoya Corp | 11,200 | 1.9M $ | 0.51 % |
| MTU Aero Engines AG | 5,382 | 1.9M $ | 0.51 % |
| Keyence Corp | 5,400 | 1.9M $ | 0.51 % |
| Tokyo Electron Ltd | 7,810 | 1.9M $ | 0.51 % |
| Secom Co Ltd | 48,100 | 1.8M $ | 0.49 % |
| Royal Bank of Canada | 11,210 | 1.8M $ | 0.48 % |
| Kubota Corp | 111,800 | 1.8M $ | 0.47 % |
| Publicis Groupe SA | 21,060 | 1.7M $ | 0.46 % |
| Erste Group Bank AG | 15,962 | 1.7M $ | 0.46 % |
| UniCredit SpA | 23,659 | 1.7M $ | 0.45 % |
| Novo Nordisk A/S | 46,196 | 1.7M $ | 0.45 % |
| J Sainsbury PLC | 374,837 | 1.7M $ | 0.45 % |
| Koninklijke Philips NV | 60,749 | 1.7M $ | 0.44 % |
| Societe Generale SA | 22,370 | 1.6M $ | 0.44 % |
| SK hynix Inc | 3,000 | 1.6M $ | 0.43 % |
| BP PLC | 206,646 | 1.6M $ | 0.43 % |
| Advantest Corp | 11,900 | 1.6M $ | 0.43 % |
| Experian PLC | 46,270 | 1.6M $ | 0.43 % |
| HDFC Bank Ltd | 64,364 | 1.6M $ | 0.43 % |
| Intertek Group PLC | 32,803 | 1.6M $ | 0.43 % |
| Cie Generale des Etablissements Michelin SCA | 46,355 | 1.6M $ | 0.42 % |
| Grab Holdings Ltd | 427,966 | 1.6M $ | 0.42 % |
| Daikin Industries Ltd | 12,400 | 1.5M $ | 0.40 % |
| Bayer AG | 32,992 | 1.5M $ | 0.40 % |
| Suntory Beverage & Food Ltd | 53,000 | 1.5M $ | 0.40 % |
| Eni SpA | 51,719 | 1.5M $ | 0.39 % |
| Davide Campari-Milano NV | 205,860 | 1.5M $ | 0.39 % |
| Danske Bank A/S | 30,088 | 1.5M $ | 0.39 % |
| Sea Ltd | 17,603 | 1.5M $ | 0.39 % |
| BNP Paribas SA | 15,268 | 1.5M $ | 0.39 % |
| Engie SA | 45,080 | 1.5M $ | 0.39 % |
| Universal Music Group NV | 74,816 | 1.5M $ | 0.39 % |
| Evonik Industries AG | 73,823 | 1.4M $ | 0.38 % |
| Rolls-Royce Holdings PLC | 92,502 | 1.4M $ | 0.38 % |
| Rexel SA | 35,425 | 1.4M $ | 0.37 % |
| Trip.com Group Ltd | 27,817 | 1.4M $ | 0.37 % |
| Nestle SA | 13,913 | 1.4M $ | 0.37 % |
| 3i Group PLC | 40,368 | 1.3M $ | 0.35 % |
| Shinhan Financial Group Co Ltd | 22,931 | 1.3M $ | 0.35 % |
| Orange SA | 63,708 | 1.3M $ | 0.35 % |
| Magna International Inc | 23,290 | 1.3M $ | 0.35 % |
| Shopify Inc | 10,953 | 1.3M $ | 0.35 % |
| Galderma Group AG | 6,545 | 1.3M $ | 0.34 % |
| Ambev SA | 429,543 | 1.3M $ | 0.34 % |
| Bank Central Asia Tbk PT | 3,294,500 | 1.3M $ | 0.34 % |
| Sartorius Stedim Biotech | 6,428 | 1.3M $ | 0.34 % |
| Arkema SA | 18,382 | 1.3M $ | 0.33 % |
| Diploma PLC | 15,644 | 1.2M $ | 0.33 % |
| Airbus SE | 6,519 | 1.2M $ | 0.33 % |
| Safran SA | 3,724 | 1.2M $ | 0.32 % |
| Rheinmetall AG | 726 | 1.2M $ | 0.32 % |
| Zabka Group SA | 201,266 | 1.2M $ | 0.32 % |
| CTS Eventim AG & Co KGaA | 20,971 | 1.2M $ | 0.32 % |
| Takeda Pharmaceutical Co Ltd | 32,500 | 1.2M $ | 0.32 % |
| Julius Baer Group Ltd | 16,210 | 1.2M $ | 0.32 % |
| DBS Group Holdings Ltd | 26,431 | 1.2M $ | 0.31 % |
| Hitachi Ltd | 38,500 | 1.1M $ | 0.30 % |
| Accenture PLC | 5,638 | 1.1M $ | 0.30 % |
| Bridgestone Corp | 53,300 | 1.1M $ | 0.29 % |
| Continental AG | 15,992 | 1.1M $ | 0.29 % |
| Enel SpA | 99,191 | 1.1M $ | 0.29 % |
| Amundi SA | 12,393 | 1.1M $ | 0.28 % |
| T&D Holdings Inc | 41,200 | 1M $ | 0.28 % |
| Accor SA | 21,847 | 1M $ | 0.28 % |
| Murata Manufacturing Co Ltd | 46,600 | 1M $ | 0.28 % |
| Teleperformance SE | 17,623 | 1M $ | 0.28 % |
| Banco Santander SA | 91,143 | 1M $ | 0.27 % |
| MINEBEA MITSUMI Inc | 62,800 | 1M $ | 0.27 % |
| ABN AMRO Bank NV | 31,387 | 1M $ | 0.27 % |
| TDK Corp | 76,800 | 995.8K $ | 0.27 % |
| Galaxy Entertainment Group Ltd | 216,869 | 977.7K $ | 0.26 % |
| AIB Group PLC | 89,665 | 953.7K $ | 0.25 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,526 | 950.6K $ | 0.25 % |
| BHP Group Ltd | 25,985 | 949.4K $ | 0.25 % |
| Olympus Corp | 96,600 | 919.7K $ | 0.25 % |
| Astellas Pharma Inc | 55,900 | 912.7K $ | 0.24 % |
| Argenx SE | 1,243 | 905.7K $ | 0.24 % |
| SoftBank Group Corp | 37,500 | 901.3K $ | 0.24 % |
| Tokio Marine Holdings Inc | 19,200 | 896.6K $ | 0.24 % |
| Japan Tobacco Inc | 22,700 | 871K $ | 0.23 % |
| Industria de Diseno Textil SA | 15,024 | 863.8K $ | 0.23 % |
| Fresenius Medical Care AG | 19,360 | 861.4K $ | 0.23 % |
| Banco Bradesco SA | 234,560 | 856.1K $ | 0.23 % |
| Danone SA | 10,618 | 852.8K $ | 0.23 % |
| NN Group NV | 10,837 | 847.7K $ | 0.23 % |
| Fresenius SE & Co. KGaA | 16,339 | 837K $ | 0.22 % |
| Kasikornbank PCL | 142,500 | 833.1K $ | 0.22 % |
| Cameco Corp | 7,568 | 822.5K $ | 0.22 % |
| Fujikura Ltd. | 30,000 | 816.3K $ | 0.22 % |
| Singapore Telecommunications Ltd | 210,800 | 816K $ | 0.22 % |
| Randstad NV | 30,579 | 803.4K $ | 0.21 % |
| Delta Electronics Inc | 18,000 | 801.1K $ | 0.21 % |
| DSV A/S | 3,349 | 800.1K $ | 0.21 % |
| ArcelorMittal SA | 15,255 | 794.8K $ | 0.21 % |
| Oversea-Chinese Banking Corp Ltd | 45,992 | 792.1K $ | 0.21 % |
| Nintendo Co Ltd | 13,800 | 787.4K $ | 0.21 % |
| SK Telecom Co Ltd | 15,393 | 787.3K $ | 0.21 % |
| Medtronic PLC | 9,083 | 787K $ | 0.21 % |
| Telefonaktiebolaget LM Ericsson | 68,484 | 775.7K $ | 0.21 % |
| Zurich Insurance Group AG | 1,084 | 772.9K $ | 0.21 % |
| Sony Group Corp | 37,450 | 772.5K $ | 0.21 % |
| Nitto Denko Corp | 38,600 | 772.3K $ | 0.21 % |
| Unilever PLC | 13,741 | 770.4K $ | 0.21 % |
| EssilorLuxottica SA | 3,304 | 769K $ | 0.20 % |
| Aviva PLC | 96,243 | 766.6K $ | 0.20 % |
| BT Group PLC | 272,665 | 764.3K $ | 0.20 % |
| Sumitomo Mitsui Trust Group Inc | 24,000 | 763.8K $ | 0.20 % |
| Sompo Holdings Inc | 19,500 | 761.9K $ | 0.20 % |
| Japan Post Insurance Co Ltd | 75,300 | 760.7K $ | 0.20 % |
| Infineon Technologies AG | 17,295 | 759.9K $ | 0.20 % |
| America Movil SAB de CV | 29,094 | 741.3K $ | 0.20 % |
| ITOCHU Corp | 56,900 | 723.2K $ | 0.19 % |
| Canadian National Railway Co | 6,959 | 716.3K $ | 0.19 % |
| Kyocera Corp | 46,200 | 714.2K $ | 0.19 % |
| Tesco PLC | 112,813 | 711.3K $ | 0.19 % |
| MTN Group Ltd | 61,242 | 710.6K $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 12,800 | 708.2K $ | 0.19 % |
| Credit Agricole SA | 37,520 | 704.4K $ | 0.19 % |
| Siemens Energy AG | 4,263 | 701.6K $ | 0.19 % |
| Allianz SE | 1,673 | 693.3K $ | 0.18 % |
| Sun Life Financial Inc | 10,984 | 688.1K $ | 0.18 % |
| BPER Banca SPA | 52,713 | 688.1K $ | 0.18 % |
| Spotify Technology SA | 1,413 | 685.2K $ | 0.18 % |
| SKF AB | 28,473 | 680.1K $ | 0.18 % |
| Chiba Bank Ltd/The | 52,600 | 677.7K $ | 0.18 % |
| Ryanair Holdings PLC | 11,627 | 672K $ | 0.18 % |
| DNB Bank ASA | 21,542 | 671.8K $ | 0.18 % |
| Manulife Financial Corp | 19,375 | 667.4K $ | 0.18 % |
| Larsen & Toubro Ltd | 17,257 | 658K $ | 0.18 % |
| Hermes International SCA | 344 | 657K $ | 0.18 % |
| Fukuoka Financial Group Inc | 17,300 | 656.8K $ | 0.18 % |
| Wise PLC | 53,828 | 646.1K $ | 0.17 % |
| CK Hutchison Holdings Ltd | 83,813 | 644.1K $ | 0.17 % |
| MS&AD Insurance Group Holdings Inc | 24,600 | 643.8K $ | 0.17 % |
| Barrick Mining Corp | 15,558 | 635.8K $ | 0.17 % |
| Atlas Copco AB | 35,602 | 626.2K $ | 0.17 % |
| China Merchants Bank Co Ltd | 98,500 | 625.4K $ | 0.17 % |
| Atlas Copco AB | 40,138 | 623.6K $ | 0.17 % |
| Siemens AG | 2,629 | 623.6K $ | 0.17 % |
| Barclays PLC | 117,853 | 621K $ | 0.17 % |
| Rohm Co Ltd | 31,300 | 610.3K $ | 0.16 % |
| MercadoLibre Inc | 352 | 608.6K $ | 0.16 % |
| Canadian Imperial Bank of Commerce | 6,354 | 602.2K $ | 0.16 % |
| Ageas SA/NV | 8,204 | 600.9K $ | 0.16 % |
| Magnum Ice Cream Co NV/The | 40,680 | 600.4K $ | 0.16 % |
| Heineken NV | 7,773 | 598.2K $ | 0.16 % |
| Canon Inc | 21,400 | 596K $ | 0.16 % |
| Bank of Montreal | 4,378 | 593K $ | 0.16 % |
| AXA SA | 12,899 | 591.4K $ | 0.16 % |
| Mitsubishi UFJ Financial Group Inc | 34,900 | 589.7K $ | 0.16 % |
| Holcim AG | 7,074 | 587K $ | 0.16 % |
| Alibaba Group Holding Ltd | 4,661 | 584.8K $ | 0.16 % |
| United Utilities Group PLC | 33,222 | 580.8K $ | 0.15 % |
| Mitsubishi Estate Co Ltd | 20,900 | 578.3K $ | 0.15 % |
| Nutrien Ltd | 7,544 | 569.3K $ | 0.15 % |
| CK Asset Holdings Ltd | 99,049 | 565.8K $ | 0.15 % |
| Telefonica Brasil SA | 70,839 | 563.9K $ | 0.15 % |
| Carrefour SA | 30,552 | 563.2K $ | 0.15 % |
| Stantec Inc | 6,508 | 562.6K $ | 0.15 % |
| Subaru Corp | 34,644 | 553.4K $ | 0.15 % |
| QBE Insurance Group Ltd. | 37,611 | 552.6K $ | 0.15 % |
| FUJIFILM Holdings Corp | 28,800 | 547.4K $ | 0.15 % |
| Bangkok Bank PCL | 107,100 | 546K $ | 0.15 % |
| Laopu Gold Co Ltd | 6,671 | 545.8K $ | 0.15 % |
| L'Oreal SA | 1,328 | 544.6K $ | 0.15 % |
| Denso Corp | 43,400 | 538.9K $ | 0.14 % |
| Dollarama Inc | 4,367 | 536K $ | 0.14 % |
| Banco do Brasil SA | 120,260 | 534K $ | 0.14 % |
| Haier Smart Home Co Ltd | 193,200 | 515.5K $ | 0.14 % |
| KT Corp | 23,763 | 509.7K $ | 0.14 % |
| Telstra Group Ltd. | 138,019 | 508.3K $ | 0.14 % |
| Great-West Lifeco Inc | 10,854 | 508.3K $ | 0.14 % |
| Partners Group Holding AG | 471 | 506K $ | 0.13 % |
| Swatch Group AG/The | 2,251 | 500.4K $ | 0.13 % |
| KB Financial Group Inc | 5,330 | 498.6K $ | 0.13 % |
| China Overseas Land & Investment Ltd | 335,000 | 497.8K $ | 0.13 % |
| Adyen NV | 493 | 493.3K $ | 0.13 % |
| James Hardie Industries PLC | 26,448 | 488.5K $ | 0.13 % |
| Samsung Electronics Co Ltd | 4,342 | 487.7K $ | 0.13 % |
| Hannover Rueck SE | 1,550 | 479.7K $ | 0.13 % |
| Baidu Inc | 34,400 | 478.2K $ | 0.13 % |
| ABB Ltd | 5,847 | 475.6K $ | 0.13 % |
| SMC Corp | 1,200 | 469.4K $ | 0.13 % |
| Kao Corp. | 12,000 | 468.9K $ | 0.12 % |
| Sumitomo Mitsui Financial Group Inc | 14,200 | 468.1K $ | 0.12 % |
| ICG PLC | 22,437 | 456.4K $ | 0.12 % |
| Iberdrola SA | 19,831 | 455.2K $ | 0.12 % |
| DCC PLC | 7,315 | 450.8K $ | 0.12 % |
| Cie de Saint-Gobain SA | 5,449 | 448.4K $ | 0.12 % |
| Tourmaline Oil Corp | 9,264 | 443.4K $ | 0.12 % |
| Wolters Kluwer NV | 5,904 | 441.7K $ | 0.12 % |
| Honda Motor Co Ltd | 54,513 | 441.3K $ | 0.12 % |
| Bank of Nova Scotia/The | 6,319 | 438.2K $ | 0.12 % |
| Shionogi & Co Ltd | 19,400 | 431.6K $ | 0.12 % |
| Assa Abloy AB | 12,035 | 431.6K $ | 0.12 % |
| Coles Group Ltd | 27,646 | 419.6K $ | 0.11 % |
| SGS SA | 3,909 | 413.7K $ | 0.11 % |
| GEA Group AG | 5,835 | 412.4K $ | 0.11 % |
| Rio Tinto PLC | 4,435 | 412.2K $ | 0.11 % |
| Koito Manufacturing Co Ltd | 26,200 | 407K $ | 0.11 % |
| easyJet PLC | 87,668 | 406.5K $ | 0.11 % |
| National Australia Bank Ltd | 14,017 | 405.4K $ | 0.11 % |
| Toyota Motor Corp. | 19,500 | 404.2K $ | 0.11 % |
| Westpac Banking Corp | 14,690 | 403.6K $ | 0.11 % |
| Cenovus Energy Inc | 15,192 | 403.2K $ | 0.11 % |
| Essity AB | 15,502 | 399.6K $ | 0.11 % |
| Vale SA | 24,658 | 392.6K $ | 0.10 % |
| Mitsubishi Heavy Industries Ltd | 14,300 | 390.1K $ | 0.10 % |
| Mizuho Financial Group Inc | 9,400 | 375.2K $ | 0.10 % |
| Banco Bilbao Vizcaya Argentaria SA | 17,097 | 373.2K $ | 0.10 % |
| Mitsubishi Corp | 10,800 | 370.9K $ | 0.10 % |
| Komatsu Ltd | 9,400 | 369K $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 2,975 | 368.1K $ | 0.10 % |
| Kingfisher PLC | 96,895 | 367.9K $ | 0.10 % |
| Suncor Energy Inc | 5,555 | 367.4K $ | 0.10 % |
| Hyundai Mobis Co Ltd | 1,424 | 366.2K $ | 0.10 % |
| Anglo American PLC | 8,615 | 366K $ | 0.10 % |
| Eisai Co Ltd | 11,640 | 361.7K $ | 0.10 % |
| iA Financial Corp Inc | 3,247 | 360.3K $ | 0.10 % |
| Fresnillo PLC | 8,124 | 359.9K $ | 0.10 % |
| Renault SA | 10,566 | 358.5K $ | 0.10 % |
| Repsol SA | 12,712 | 357.2K $ | 0.10 % |
| Hydro One Ltd | 8,501 | 351.1K $ | 0.09 % |
| Schindler Holding AG | 1,047 | 344.8K $ | 0.09 % |
| Dentsu Group Inc | 19,900 | 341.6K $ | 0.09 % |
| Agnico Eagle Mines Ltd | 1,678 | 340.6K $ | 0.09 % |
| Mitsubishi Electric Corp | 10,400 | 339.6K $ | 0.09 % |
| Ultrapar Participacoes SA | 60,622 | 336.1K $ | 0.09 % |
| Marubeni Corp | 9,100 | 334.6K $ | 0.09 % |
| Celestica Inc | 1,182 | 333.4K $ | 0.09 % |
| Old Mutual Ltd | 403,744 | 332.7K $ | 0.09 % |
| Toray Industries Inc | 46,400 | 327.1K $ | 0.09 % |
| Burberry Group PLC | 22,302 | 326.3K $ | 0.09 % |
| UCB SA | 1,080 | 325.3K $ | 0.09 % |
| E.ON SE | 14,776 | 323K $ | 0.09 % |
| Bank Negara Indonesia Persero Tbk PT | 1,449,300 | 322.8K $ | 0.09 % |
| Land Securities Group PLC | 43,469 | 322.6K $ | 0.09 % |
| Bank Rakyat Indonesia Persero Tbk PT | 1,627,300 | 320.7K $ | 0.09 % |
| Elbit Systems Ltd | 381 | 319.2K $ | 0.09 % |
| Banco Comercial Portugues SA | 324,553 | 318.2K $ | 0.08 % |
| Mondi PLC | 28,235 | 317.9K $ | 0.08 % |
| Euronext NV | 1,960 | 315.4K $ | 0.08 % |
| Prysmian SpA | 2,679 | 313.3K $ | 0.08 % |
| China Mengniu Dairy Co Ltd | 142,000 | 313.3K $ | 0.08 % |
| Teva Pharmaceutical Industries Ltd | 10,334 | 311.3K $ | 0.08 % |
| Suncorp Group Ltd | 27,846 | 310.7K $ | 0.08 % |
| Insurance Australia Group Ltd | 61,172 | 307.8K $ | 0.08 % |
| Emera Inc | 5,867 | 304.1K $ | 0.08 % |
| Natura Cosmeticos SA | 150,707 | 303.8K $ | 0.08 % |
| Sumitomo Electric Industries Ltd. | 5,400 | 302.4K $ | 0.08 % |
| Franco-Nevada Corp | 1,219 | 301.8K $ | 0.08 % |
| Sandvik AB | 7,895 | 301.7K $ | 0.08 % |
| ASMPT Ltd | 23,100 | 301.3K $ | 0.08 % |
| Nebius Group NV | 2,863 | 297.1K $ | 0.08 % |
| British Land Co PLC/The | 62,070 | 296.8K $ | 0.08 % |
| IMPERIAL OIL LTD | 2,259 | 295.9K $ | 0.08 % |
| Imperial Brands PLC | 7,220 | 293.9K $ | 0.08 % |
| JD.com Inc | 19,850 | 292.8K $ | 0.08 % |
| BOC Hong Kong Holdings Ltd | 52,500 | 289.3K $ | 0.08 % |
| Hong Kong Exchanges & Clearing Ltd | 5,700 | 288.9K $ | 0.08 % |
| Lojas Renner SA | 99,564 | 287.6K $ | 0.08 % |
| Northern Star Resources Ltd | 19,393 | 283.1K $ | 0.08 % |
| Prosus NV | 6,158 | 281.5K $ | 0.08 % |
| Power Assets Holdings Ltd | 36,000 | 280.5K $ | 0.07 % |
| Sino Land Co Ltd | 188,000 | 280.1K $ | 0.07 % |
| Kioxia Holdings Corp. | 2,200 | 279.7K $ | 0.07 % |
| Vodafone Group PLC | 183,770 | 278.6K $ | 0.07 % |
| Cie Financiere Richemont SA | 1,554 | 276.9K $ | 0.07 % |
| Iida Group Holdings Co Ltd | 18,100 | 275.2K $ | 0.07 % |
| JGC Holdings Corp | 18,600 | 274.7K $ | 0.07 % |
| Airtel Africa PLC | 59,410 | 274.1K $ | 0.07 % |
| Zalando SE | 11,431 | 273.5K $ | 0.07 % |
| Legrand SA | 1,764 | 272.6K $ | 0.07 % |
| Tsuruha Holdings Inc | 17,200 | 271.5K $ | 0.07 % |
| Bank Leumi Le-Israel BM | 12,127 | 270.3K $ | 0.07 % |
| Sandoz Group AG | 3,410 | 267.5K $ | 0.07 % |
| Inpex Corp | 9,100 | 267K $ | 0.07 % |
| Wartsila OYJ Abp | 7,083 | 264.8K $ | 0.07 % |
| Power Corp of Canada | 5,491 | 264.3K $ | 0.07 % |
| Leonardo SpA | 3,913 | 262.8K $ | 0.07 % |
| Commonwealth Bank of Australia | 2,241 | 261.8K $ | 0.07 % |
| CaixaBank SA | 21,712 | 260.5K $ | 0.07 % |
| Singapore Exchange Ltd | 16,800 | 257.8K $ | 0.07 % |
| Rinnai Corp | 10,900 | 253.7K $ | 0.07 % |
| Bureau Veritas SA | 8,262 | 248.2K $ | 0.07 % |
| Antofagasta PLC | 5,553 | 247K $ | 0.07 % |
| Yamato Holdings Co Ltd | 22,194 | 245.1K $ | 0.07 % |
| Halma PLC | 4,786 | 243.2K $ | 0.06 % |
| JX Advanced Metals Corp. | 11,100 | 241.3K $ | 0.06 % |
| ENEOS Holdings Inc | 27,000 | 240.9K $ | 0.06 % |
| Disco Corp | 600 | 240.4K $ | 0.06 % |
| Persol Holdings Co Ltd | 163,800 | 239.7K $ | 0.06 % |
| Mitsubishi Gas Chemical Co Inc | 10,100 | 235.9K $ | 0.06 % |
| Valeo SE | 19,170 | 234.9K $ | 0.06 % |
| EDP SA | 44,049 | 233.2K $ | 0.06 % |
| Mitsui Fudosan Co Ltd | 22,000 | 232.9K $ | 0.06 % |
| Japan Exchange Group Inc | 20,000 | 232.2K $ | 0.06 % |
| Palo Alto Networks Inc | 1,443 | 231.3K $ | 0.06 % |
| Swiss Re AG | 1,385 | 231.3K $ | 0.06 % |
| NatWest Group PLC | 31,169 | 231.3K $ | 0.06 % |
| Helvetia Baloise Holding AG | 894 | 230.9K $ | 0.06 % |
| ORIX Corp | 7,600 | 227.7K $ | 0.06 % |
| WH Group Ltd | 172,500 | 227.3K $ | 0.06 % |
| Orkla ASA | 18,026 | 226.7K $ | 0.06 % |
| Nissan Motor Co Ltd | 106,600 | 226.3K $ | 0.06 % |
| Adecco Group AG | 9,341 | 226.1K $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 26,500 | 225.9K $ | 0.06 % |
| Coca-Cola HBC AG | 3,965 | 224.8K $ | 0.06 % |
| Ajinomoto Co Inc | 8,000 | 224.3K $ | 0.06 % |
| Toyota Tsusho Corp | 5,700 | 223K $ | 0.06 % |
| Mercedes-Benz Group AG | 3,666 | 222.1K $ | 0.06 % |
| Elisa Oyj | 4,569 | 221.5K $ | 0.06 % |
| WPP PLC | 70,895 | 219.7K $ | 0.06 % |
| Osaka Gas Co Ltd | 5,400 | 219K $ | 0.06 % |
| THK Co Ltd | 7,300 | 217.7K $ | 0.06 % |
| Bombardier Inc | 1,231 | 217.7K $ | 0.06 % |
| Pan American Silver Corp | 3,976 | 217.5K $ | 0.06 % |
| Genmab A/S | 802 | 214.6K $ | 0.06 % |
| Lloyds Banking Group PLC | 172,452 | 213.1K $ | 0.06 % |
| Boliden AB | 4,003 | 212.5K $ | 0.06 % |
| Evolution Mining Ltd | 23,371 | 211.8K $ | 0.06 % |
| Japan Airlines Co Ltd | 13,000 | 211.5K $ | 0.06 % |
| Taisei Corp | 2,000 | 208.9K $ | 0.06 % |
| Sumitomo Metal Mining Co Ltd | 3,600 | 208.7K $ | 0.06 % |
| Brenntag SE | 3,126 | 206.2K $ | 0.05 % |
| KBC Group NV | 1,685 | 206K $ | 0.05 % |
| Deutsche Bank AG | 7,025 | 205.6K $ | 0.05 % |
| Saab AB | 3,123 | 204.9K $ | 0.05 % |
| Recordati Industria Chimica e Farmaceutica SpA | 3,577 | 203.5K $ | 0.05 % |
| Tokyo Gas Co Ltd | 4,300 | 203K $ | 0.05 % |
| Wheaton Precious Metals Corp | 1,545 | 202.8K $ | 0.05 % |
| Centrica PLC | 71,497 | 202.2K $ | 0.05 % |
| Kering SA | 661 | 199.9K $ | 0.05 % |
| Shimano Inc | 1,900 | 199.1K $ | 0.05 % |
| Sumitomo Heavy Industries Ltd | 6,400 | 195.4K $ | 0.05 % |
| Nomura Holdings Inc | 24,700 | 195.4K $ | 0.05 % |
| Neste Oyj | 6,009 | 194.1K $ | 0.05 % |
| Lynas Rare Earths Ltd | 14,224 | 193.3K $ | 0.05 % |
| AerCap Holdings NV | 1,408 | 193.1K $ | 0.05 % |
| Mitsui & Co Ltd | 5,000 | 192.5K $ | 0.05 % |
| Unibail-Rodamco-Westfield | 1,715 | 191.7K $ | 0.05 % |
| Pearson PLC | 14,592 | 191.5K $ | 0.05 % |
| Bandai Namco Holdings Inc | 7,700 | 190.2K $ | 0.05 % |
| Kinross Gold Corp | 6,163 | 188.4K $ | 0.05 % |
| Alfresa Holdings Corp | 11,600 | 186.9K $ | 0.05 % |
| NEC Corp | 7,500 | 186.9K $ | 0.05 % |
| Horiba Ltd | 1,600 | 186.7K $ | 0.05 % |
| Central Japan Railway Co | 7,200 | 186.4K $ | 0.05 % |
| Amada Co Ltd | 13,400 | 185.9K $ | 0.05 % |
| Fujitsu Ltd | 9,100 | 184.9K $ | 0.05 % |
| Nova Ltd | 415 | 184.4K $ | 0.05 % |
| Nordea Bank Abp | 10,654 | 183.4K $ | 0.05 % |
| Stanley Electric Co Ltd | 9,939 | 180.8K $ | 0.05 % |
| Smith & Nephew PLC | 11,353 | 179.3K $ | 0.05 % |
| Daiichi Life Group, Inc. | 19,600 | 179.1K $ | 0.05 % |
| Tate & Lyle PLC | 37,223 | 178.5K $ | 0.05 % |
| Wacker Chemie AG | 1,839 | 178.2K $ | 0.05 % |
| Hikma Pharmaceuticals PLC | 10,609 | 177.8K $ | 0.05 % |
| Telia Company AB | 34,620 | 177K $ | 0.05 % |
| Schroders PLC | 23,104 | 176.2K $ | 0.05 % |
| Logitech International SA | 1,927 | 176.1K $ | 0.05 % |
| Intesa Sanpaolo SpA | 28,762 | 174.8K $ | 0.05 % |
| Lundin Mining Corp | 6,999 | 174.5K $ | 0.05 % |
| Sysmex Corp | 20,000 | 174.4K $ | 0.05 % |
| Svenska Cellulosa AB SCA | 15,020 | 173.9K $ | 0.05 % |
| Ebara Corp | 6,100 | 171.9K $ | 0.05 % |
| Alamos Gold Inc | 3,857 | 171.6K $ | 0.05 % |
| Obayashi Corp. | 7,100 | 171K $ | 0.05 % |
| Endeavour Mining PLC | 2,820 | 170.7K $ | 0.05 % |
| Sun Hung Kai Properties Ltd | 10,000 | 169.5K $ | 0.05 % |
| UNITE Group PLC/The | 28,013 | 169K $ | 0.05 % |
| RWE AG | 2,535 | 168.8K $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 12 | 168.5K $ | 0.04 % |
| RTL Group SA | 3,991 | 168K $ | 0.04 % |
| Nikon Corp | 13,800 | 167K $ | 0.04 % |
| Sumitomo Realty & Development Co Ltd | 5,900 | 165.9K $ | 0.04 % |
| Yue Yuen Industrial Holdings Ltd | 84,500 | 165.1K $ | 0.04 % |
| Acciona SA | 624 | 164.7K $ | 0.04 % |
| Japan Post Bank Co Ltd | 10,000 | 164.5K $ | 0.04 % |
| Hakuhodo DY Holdings Inc | 25,200 | 164.3K $ | 0.04 % |
| Commerzbank AG | 4,541 | 163K $ | 0.04 % |
| Skandinaviska Enskilda Banken AB | 8,867 | 162.9K $ | 0.04 % |
| Elia Group SA/NV | 1,059 | 162.3K $ | 0.04 % |
| Sekisui Chemical Co Ltd | 9,600 | 160.1K $ | 0.04 % |
| Phoenix Financial Ltd | 2,969 | 157.7K $ | 0.04 % |
| Ferrovial SE | 2,417 | 157.1K $ | 0.04 % |
| Sumitomo Corp | 4,200 | 156.3K $ | 0.04 % |
| Telecom Italia SpA/Milano | 222,404 | 155.8K $ | 0.04 % |
| Otsuka Holdings Co Ltd | 2,200 | 155.3K $ | 0.04 % |
| Galp Energia SGPS SA | 6,357 | 154.5K $ | 0.04 % |
| Keppel Ltd | 16,500 | 153.1K $ | 0.04 % |
| Hankook Tire & Technology Co Ltd | 4,280 | 152.6K $ | 0.04 % |
| Banca Mediolanum SpA | 7,513 | 152.6K $ | 0.04 % |
| Amadeus IT Group SA | 2,678 | 152.2K $ | 0.04 % |
| IHI Corp | 7,400 | 151.2K $ | 0.04 % |
| HOCHTIEF AG | 342 | 150.4K $ | 0.04 % |
| Daifuku Co Ltd | 4,300 | 150.2K $ | 0.04 % |
| AtkinsRealis Group Inc | 2,334 | 150.2K $ | 0.04 % |
| Kajima Corp | 3,900 | 148.2K $ | 0.04 % |
| Otsuka Corp | 7,700 | 147.7K $ | 0.04 % |
| Sodexo SA | 2,859 | 146.8K $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 49,100 | 145.9K $ | 0.04 % |
| Nippon Television Holdings Inc | 7,200 | 144.9K $ | 0.04 % |
| APA Group | 20,929 | 143.9K $ | 0.04 % |
| Origin Energy Ltd | 16,732 | 143.4K $ | 0.04 % |
| Chubu Electric Power Co Inc | 8,700 | 142.8K $ | 0.04 % |
| Suzuki Motor Corp | 11,900 | 142.6K $ | 0.04 % |
| Yokohama Financial Group Inc | 16,000 | 142.2K $ | 0.04 % |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 142.2K $ | 0.04 % |
| Saputo Inc | 4,545 | 142K $ | 0.04 % |
| Banco de Sabadell SA | 39,250 | 141.1K $ | 0.04 % |
| Daiwa Securities Group Inc. | 15,000 | 141.1K $ | 0.04 % |
| Futu Holdings Ltd | 1,028 | 140.6K $ | 0.04 % |
| Endesa SA | 3,324 | 140.2K $ | 0.04 % |
| Fuji Electric Co Ltd | 2,000 | 140.1K $ | 0.04 % |
| Mapfre SA | 31,039 | 138.9K $ | 0.04 % |
| East Japan Railway Co | 6,000 | 136.9K $ | 0.04 % |
| Hensoldt AG | 1,575 | 136.7K $ | 0.04 % |
| Contact Energy Ltd | 25,590 | 136.6K $ | 0.04 % |
| Thales SA | 464 | 136.2K $ | 0.04 % |
| CapitaLand Integrated Commercial Trust | 75,700 | 136K $ | 0.04 % |
| Unipol Assicurazioni SpA | 5,748 | 134.6K $ | 0.04 % |
| Meridian Energy Ltd | 41,685 | 133.2K $ | 0.04 % |
| Skanska AB | 4,901 | 132.2K $ | 0.04 % |
| Gjensidige Forsikring ASA | 4,969 | 129.7K $ | 0.03 % |
| First Quantum Minerals Ltd | 5,424 | 129.7K $ | 0.03 % |
| H & M Hennes & Mauritz AB | 6,950 | 129.6K $ | 0.03 % |
| Swiss Life Holding AG | 118 | 129.3K $ | 0.03 % |
| JDE Peet's NV | 3,487 | 128.4K $ | 0.03 % |
| Aumovio SE | 3,312 | 127.9K $ | 0.03 % |
| Sega Sammy Holdings Inc | 8,300 | 127.8K $ | 0.03 % |
| M&G PLC | 35,039 | 127.4K $ | 0.03 % |
| Telenor ASA | 7,222 | 127.2K $ | 0.03 % |
| Bankinter SA | 8,014 | 126.2K $ | 0.03 % |
| Aeon Co Ltd | 10,500 | 125.3K $ | 0.03 % |
| Orion Oyj | 1,546 | 125K $ | 0.03 % |
| Generali | 3,093 | 124.7K $ | 0.03 % |
| Bank Hapoalim BM | 5,318 | 124.5K $ | 0.03 % |
| Yokogawa Electric Corp | 4,000 | 123.9K $ | 0.03 % |
| Financiere de Tubize SA | 500 | 123.6K $ | 0.03 % |
| SBI Holdings Inc | 6,600 | 122.9K $ | 0.03 % |
| International Consolidated Airlines Group SA | 25,296 | 120.9K $ | 0.03 % |
| Vicinity Ltd | 73,273 | 118.9K $ | 0.03 % |
| Aegon Ltd | 16,004 | 116.7K $ | 0.03 % |
| BAE Systems PLC | 3,966 | 115.4K $ | 0.03 % |
| Proximus SADP | 14,126 | 114.7K $ | 0.03 % |
| Ryanair Holdings PLC | 4,044 | 114.6K $ | 0.03 % |
| Seibu Holdings Inc | 4,000 | 111.7K $ | 0.03 % |
| Trend Micro Inc/Japan | 3,300 | 110.2K $ | 0.03 % |
| Deutsche Lufthansa AG | 13,348 | 110.2K $ | 0.03 % |
| Taiheiyo Cement Corp | 4,900 | 109.6K $ | 0.03 % |
| LG Electronics Inc | 1,521 | 109.1K $ | 0.03 % |
| Brambles Ltd | 6,929 | 108.3K $ | 0.03 % |
| Tele2 AB | 5,211 | 107.1K $ | 0.03 % |
| Fairfax Financial Holdings Ltd | 62 | 105.6K $ | 0.03 % |
| Swedbank AB | 3,100 | 105.3K $ | 0.03 % |
| Israel Discount Bank Ltd | 10,025 | 100.5K $ | 0.03 % |
| Toho Co Ltd/Tokyo | 9,500 | 100.2K $ | 0.03 % |
| Stockland | 33,378 | 100K $ | 0.03 % |
| Nexon Co Ltd | 5,300 | 99.9K $ | 0.03 % |