Holdings of Global Equity Fund
RUSSELL INVESTMENT CO · 502 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 25.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 248 | 2.1B $ | 58.47 % |
| GB | 36 | 268.5M $ | 7.66 % |
| JP | 58 | 205.4M $ | 5.86 % |
| FR | 22 | 187.8M $ | 5.36 % |
| TW | 2 | 113.4M $ | 3.23 % |
| CH | 13 | 88.5M $ | 2.52 % |
| DE | 19 | 86.8M $ | 2.48 % |
| NL | 11 | 81.9M $ | 2.33 % |
| KR | 11 | 77.5M $ | 2.21 % |
| HK | 9 | 65.6M $ | 1.87 % |
| CA | 17 | 45M $ | 1.28 % |
| SG | 6 | 29.6M $ | 0.85 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 680,057 | 135.7M $ | 3.53 % |
| Alphabet Inc | 345,217 | 131.9M $ | 3.43 % |
| Amazon.com Inc | 443,147 | 117.5M $ | 3.06 % |
| Apple Inc | 398,393 | 108.1M $ | 2.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 238,934 | 94.6M $ | 2.46 % |
| Microsoft Corp | 220,515 | 89.9M $ | 2.34 % |
| Broadcom Inc | 161,501 | 67.4M $ | 1.76 % |
| Meta Platforms Inc | 110,065 | 67.3M $ | 1.75 % |
| Alphabet Inc | 98,594 | 37.9M $ | 0.99 % |
| Mastercard Inc | 70,172 | 35.3M $ | 0.92 % |
| Samsung Electronics Co Ltd | 230,439 | 35M $ | 0.91 % |
| Applied Materials Inc | 78,808 | 31.1M $ | 0.81 % |
| Seagate Technology Holdings PLC | 44,005 | 29.6M $ | 0.77 % |
| CME Group Inc | 100,977 | 29.1M $ | 0.76 % |
| UnitedHealth Group Inc | 75,249 | 27.9M $ | 0.73 % |
| Schneider Electric SE | 78,336 | 24.7M $ | 0.64 % |
| Airbus SE | 114,467 | 23.7M $ | 0.62 % |
| ING Groep NV | 782,948 | 22.7M $ | 0.59 % |
| UBS Group AG | 509,383 | 22.7M $ | 0.59 % |
| Reckitt Benckiser Group PLC | 353,027 | 22.5M $ | 0.58 % |
| Airbnb Inc | 156,902 | 22M $ | 0.57 % |
| GSK PLC | 831,977 | 21.9M $ | 0.57 % |
| JPMorgan Chase & Co | 69,553 | 21.8M $ | 0.57 % |
| Eli Lilly & Co | 22,638 | 21.2M $ | 0.55 % |
| Charles Schwab Corp/The | 230,518 | 21.1M $ | 0.55 % |
| Roche Holding AG | 50,632 | 20.7M $ | 0.54 % |
| General Dynamics Corp | 58,429 | 20.1M $ | 0.52 % |
| HCA Healthcare Inc | 46,269 | 20.1M $ | 0.52 % |
| Bank of America Corp | 374,844 | 20M $ | 0.52 % |
| Cigna Group/The | 66,164 | 19.2M $ | 0.50 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 277,000 | 18.8M $ | 0.49 % |
| Unilever PLC | 317,446 | 18.6M $ | 0.48 % |
| Tencent Holdings Ltd | 285,500 | 17.3M $ | 0.45 % |
| BNP Paribas SA | 163,237 | 17.2M $ | 0.45 % |
| Waste Management Inc | 73,304 | 17M $ | 0.44 % |
| Shell PLC | 373,616 | 17M $ | 0.44 % |
| Sanofi SA | 181,128 | 16.9M $ | 0.44 % |
| Baker Hughes Co | 238,065 | 16.6M $ | 0.43 % |
| Shin-Etsu Chemical Co Ltd | 351,700 | 16.4M $ | 0.43 % |
| Haleon PLC | 3,539,790 | 16.3M $ | 0.43 % |
| Accenture PLC | 90,998 | 16.3M $ | 0.42 % |
| British American Tobacco PLC | 276,163 | 16.2M $ | 0.42 % |
| AIA Group Ltd | 1,470,748 | 16.2M $ | 0.42 % |
| Symrise AG | 182,134 | 16.1M $ | 0.42 % |
| Capital One Financial Corp | 83,638 | 16M $ | 0.42 % |
| Exxon Mobil Corp | 103,413 | 16M $ | 0.42 % |
| Johnson & Johnson | 69,332 | 15.9M $ | 0.41 % |
| Micron Technology Inc | 30,278 | 15.7M $ | 0.41 % |
| Standard Chartered PLC | 588,352 | 15M $ | 0.39 % |
| TotalEnergies SE | 159,716 | 14.9M $ | 0.39 % |
| Procter & Gamble Co/The | 100,285 | 14.8M $ | 0.38 % |
| Uber Technologies Inc | 195,275 | 14.6M $ | 0.38 % |
| Societe Generale SA | 179,139 | 14.3M $ | 0.37 % |
| Visa Inc | 42,367 | 14M $ | 0.36 % |
| Keyence Corp | 30,500 | 14M $ | 0.36 % |
| Advanced Micro Devices Inc | 37,954 | 13.5M $ | 0.35 % |
| Linde PLC | 26,630 | 13.3M $ | 0.35 % |
| Hoya Corp | 69,900 | 13.1M $ | 0.34 % |
| AstraZeneca PLC | 68,998 | 13M $ | 0.34 % |
| UniCredit SpA | 166,672 | 12.9M $ | 0.34 % |
| Welltower Inc | 58,794 | 12.8M $ | 0.33 % |
| Intuit Inc | 32,616 | 12.7M $ | 0.33 % |
| Shinhan Financial Group Co Ltd | 185,727 | 12.5M $ | 0.33 % |
| Corning Inc | 76,051 | 12.5M $ | 0.33 % |
| Novartis AG | 83,608 | 12.4M $ | 0.32 % |
| Trip.com Group Ltd | 226,151 | 12.3M $ | 0.32 % |
| Northrop Grumman Corp | 21,113 | 12.2M $ | 0.32 % |
| Elevance Health Inc | 32,305 | 12.2M $ | 0.32 % |
| TransDigm Group Inc | 10,402 | 12.1M $ | 0.31 % |
| Heineken NV | 155,515 | 12M $ | 0.31 % |
| Booking Holdings Inc | 71,381 | 12M $ | 0.31 % |
| Merck & Co Inc | 107,859 | 11.8M $ | 0.31 % |
| HDFC Bank Ltd | 460,774 | 11.7M $ | 0.30 % |
| BP PLC | 1,478,170 | 11.7M $ | 0.30 % |
| Alibaba Group Holding Ltd | 699,900 | 11.5M $ | 0.30 % |
| Dexcom Inc | 192,171 | 11.4M $ | 0.30 % |
| Chipotle Mexican Grill Inc | 336,013 | 11.4M $ | 0.30 % |
| Novo Nordisk A/S | 269,684 | 11.4M $ | 0.30 % |
| Lloyds Banking Group PLC | 8,376,104 | 11.3M $ | 0.30 % |
| TJX Cos Inc/The | 72,298 | 11.3M $ | 0.30 % |
| Cisco Systems, Inc. | 121,766 | 11.1M $ | 0.29 % |
| RELX PLC | 298,032 | 10.9M $ | 0.28 % |
| Orange SA | 509,806 | 10.7M $ | 0.28 % |
| Progressive Corp/The | 52,870 | 10.6M $ | 0.28 % |
| Equifax Inc | 60,171 | 10.5M $ | 0.27 % |
| Costco Wholesale Corp | 10,283 | 10.4M $ | 0.27 % |
| Delta Air Lines Inc | 153,379 | 10.4M $ | 0.27 % |
| Salesforce Inc | 58,269 | 10.3M $ | 0.27 % |
| Analog Devices Inc | 25,015 | 10.1M $ | 0.26 % |
| Nestle SA | 98,936 | 10M $ | 0.26 % |
| NatWest Group PLC | 1,254,644 | 9.9M $ | 0.26 % |
| Vertex Pharmaceuticals Inc | 23,128 | 9.9M $ | 0.26 % |
| Palantir Technologies Inc | 70,348 | 9.8M $ | 0.25 % |
| Engie SA | 295,742 | 9.8M $ | 0.25 % |
| HSBC Holdings PLC | 523,027 | 9.6M $ | 0.25 % |
| Sumitomo Mitsui Financial Group Inc | 270,500 | 9.5M $ | 0.25 % |
| Prudential PLC | 632,419 | 9.5M $ | 0.25 % |
| Gilead Sciences Inc | 71,276 | 9.3M $ | 0.24 % |
| Compass Group PLC | 325,776 | 9.2M $ | 0.24 % |
| Blackstone Inc | 73,253 | 9.2M $ | 0.24 % |
| ABN AMRO Bank NV | 261,785 | 9.2M $ | 0.24 % |
| PepsiCo Inc | 57,104 | 9.1M $ | 0.24 % |
| Universal Music Group NV | 428,039 | 9M $ | 0.23 % |
| RTX Corp | 49,645 | 8.7M $ | 0.23 % |
| Barrick Mining Corp | 221,076 | 8.7M $ | 0.23 % |
| T&D Holdings Inc | 350,100 | 8.5M $ | 0.22 % |
| Siemens AG | 27,919 | 8.3M $ | 0.22 % |
| Eni SpA | 291,341 | 8.2M $ | 0.21 % |
| MercadoLibre Inc | 4,584 | 8.2M $ | 0.21 % |
| Tesla Inc | 21,506 | 8.2M $ | 0.21 % |
| NN Group NV | 93,354 | 8.2M $ | 0.21 % |
| LVMH Moet Hennessy Louis Vuitton SE | 15,385 | 8.2M $ | 0.21 % |
| Chevron Corp | 41,236 | 8M $ | 0.21 % |
| United Airlines Holdings Inc | 88,514 | 8M $ | 0.21 % |
| Union Pacific Corp | 29,156 | 7.9M $ | 0.20 % |
| Siemens Healthineers AG | 187,559 | 7.7M $ | 0.20 % |
| BASF SE | 119,516 | 7.7M $ | 0.20 % |
| Kasikornbank PCL | 1,267,800 | 7.6M $ | 0.20 % |
| Resona Holdings Inc | 605,500 | 7.6M $ | 0.20 % |
| America Movil SAB de CV | 283,461 | 7.5M $ | 0.20 % |
| Viking Holdings Ltd | 91,642 | 7.5M $ | 0.20 % |
| Arista Networks Inc | 43,173 | 7.5M $ | 0.19 % |
| Bank of Ireland Group PLC | 375,706 | 7.5M $ | 0.19 % |
| Sumitomo Mitsui Trust Group Inc | 221,500 | 7.4M $ | 0.19 % |
| AIB Group PLC | 643,727 | 7.3M $ | 0.19 % |
| SK Telecom Co Ltd | 113,034 | 7.3M $ | 0.19 % |
| Banco Bradesco SA | 1,883,701 | 7.3M $ | 0.19 % |
| ASML Holding NV | 4,922 | 7.1M $ | 0.19 % |
| Koninklijke Philips NV | 267,190 | 7M $ | 0.18 % |
| Blackrock Inc | 6,601 | 7M $ | 0.18 % |
| Nokia Oyj | 548,907 | 6.9M $ | 0.18 % |
| McDonald's Corp. | 23,456 | 6.9M $ | 0.18 % |
| Vertiv Holdings Co | 20,490 | 6.7M $ | 0.18 % |
| FedEx Corp | 16,651 | 6.7M $ | 0.17 % |
| BT Group PLC | 2,276,239 | 6.7M $ | 0.17 % |
| Intercontinental Exchange Inc | 41,692 | 6.6M $ | 0.17 % |
| AbbVie Inc | 31,117 | 6.6M $ | 0.17 % |
| Kubota Corp | 400,100 | 6.6M $ | 0.17 % |
| Berkshire Hathaway Inc | 13,821 | 6.5M $ | 0.17 % |
| Chiba Bank Ltd/The | 463,400 | 6.5M $ | 0.17 % |
| EMCOR Group Inc | 7,277 | 6.5M $ | 0.17 % |
| Ulta Beauty Inc | 11,812 | 6.3M $ | 0.17 % |
| Netflix Inc | 67,555 | 6.3M $ | 0.16 % |
| Intuitive Surgical Inc | 13,637 | 6.2M $ | 0.16 % |
| MTN Group Ltd | 489,577 | 6.2M $ | 0.16 % |
| Travelers Cos Inc/The | 20,069 | 6.1M $ | 0.16 % |
| Royal Bank of Canada | 34,026 | 6.1M $ | 0.16 % |
| Monster Beverage Corp | 79,219 | 6.1M $ | 0.16 % |
| Daimler Truck Holding AG | 120,472 | 6.1M $ | 0.16 % |
| Erste Group Bank AG | 53,877 | 6M $ | 0.16 % |
| Marsh & McLennan Cos Inc | 35,697 | 6M $ | 0.16 % |
| Hitachi Ltd | 188,900 | 5.9M $ | 0.15 % |
| Infineon Technologies AG | 87,682 | 5.9M $ | 0.15 % |
| Ageas SA/NV | 74,717 | 5.8M $ | 0.15 % |
| BPER Banca SPA | 396,246 | 5.8M $ | 0.15 % |
| Ross Stores Inc | 25,633 | 5.8M $ | 0.15 % |
| Philip Morris International Inc. | 34,929 | 5.8M $ | 0.15 % |
| AXA SA | 118,607 | 5.7M $ | 0.15 % |
| Advantest Corp | 30,200 | 5.7M $ | 0.15 % |
| General Electric Co | 19,364 | 5.6M $ | 0.15 % |
| Carrefour SA | 279,162 | 5.6M $ | 0.14 % |
| Bristol-Myers Squibb Co | 90,803 | 5.5M $ | 0.14 % |
| Rohm Co Ltd | 247,500 | 5.4M $ | 0.14 % |
| GE Vernova Inc | 5,003 | 5.4M $ | 0.14 % |
| DBS Group Holdings Ltd | 117,424 | 5.4M $ | 0.14 % |
| KB Financial Group Inc | 49,613 | 5.4M $ | 0.14 % |
| PDD Holdings Inc | 53,080 | 5.3M $ | 0.14 % |
| Telefonaktiebolaget LM Ericsson | 447,766 | 5.3M $ | 0.14 % |
| Goldman Sachs Group Inc/The | 5,705 | 5.3M $ | 0.14 % |
| Ambev SA | 1,782,509 | 5.2M $ | 0.14 % |
| SKF AB | 208,658 | 5.2M $ | 0.14 % |
| Hubbell Inc | 10,090 | 5.1M $ | 0.13 % |
| Automatic Data Processing Inc | 24,113 | 5.1M $ | 0.13 % |
| Fresenius SE & Co. KGaA | 105,330 | 5.1M $ | 0.13 % |
| DCC PLC | 67,458 | 5.1M $ | 0.13 % |
| Baidu Inc | 323,300 | 5.1M $ | 0.13 % |
| Home Depot Inc/The | 15,439 | 5.1M $ | 0.13 % |
| Parker-Hannifin Corp | 5,566 | 5.1M $ | 0.13 % |
| Lam Research Corp | 19,276 | 5M $ | 0.13 % |
| Teradyne Inc | 14,396 | 4.9M $ | 0.13 % |
| SK hynix Inc | 5,604 | 4.9M $ | 0.13 % |
| Japan Post Insurance Co Ltd | 502,200 | 4.9M $ | 0.13 % |
| Cummins Inc | 7,339 | 4.9M $ | 0.13 % |
| Allstate Corp/The | 22,577 | 4.9M $ | 0.13 % |
| Adobe Inc | 19,630 | 4.8M $ | 0.13 % |
| Honda Motor Co Ltd | 596,131 | 4.8M $ | 0.13 % |
| Citigroup Inc | 37,630 | 4.8M $ | 0.13 % |
| General Motors Co | 62,175 | 4.8M $ | 0.12 % |
| CK Hutchison Holdings Ltd | 565,000 | 4.7M $ | 0.12 % |
| Walmart Inc | 35,903 | 4.7M $ | 0.12 % |
| Swatch Group AG/The | 20,468 | 4.7M $ | 0.12 % |
| Cintas Corp | 27,053 | 4.7M $ | 0.12 % |
| KT Corp | 219,471 | 4.7M $ | 0.12 % |
| Reliance Inc | 12,810 | 4.6M $ | 0.12 % |
| Rolls-Royce Holdings PLC | 284,280 | 4.6M $ | 0.12 % |
| Zurich Insurance Group AG | 6,660 | 4.6M $ | 0.12 % |
| Albemarle Corp | 23,332 | 4.6M $ | 0.12 % |
| Cie de Saint-Gobain SA | 50,222 | 4.6M $ | 0.12 % |
| Las Vegas Sands Corp | 83,735 | 4.6M $ | 0.12 % |
| Nutrien Ltd | 59,797 | 4.5M $ | 0.12 % |
| Dollar General Corp | 39,193 | 4.5M $ | 0.12 % |
| Hershey Co/The | 24,395 | 4.5M $ | 0.12 % |
| Renault SA | 127,451 | 4.5M $ | 0.12 % |
| Mitsubishi Estate Co Ltd | 157,200 | 4.5M $ | 0.12 % |
| Boeing Co/The | 19,440 | 4.5M $ | 0.12 % |
| DoorDash Inc | 26,326 | 4.4M $ | 0.12 % |
| Accor SA | 89,101 | 4.4M $ | 0.12 % |
| Fox Corp | 77,423 | 4.4M $ | 0.11 % |
| easyJet PLC | 908,460 | 4.4M $ | 0.11 % |
| United Overseas Bank Ltd | 154,101 | 4.4M $ | 0.11 % |
| CK Asset Holdings Ltd | 698,500 | 4.4M $ | 0.11 % |
| Evonik Industries AG | 210,415 | 4.4M $ | 0.11 % |
| Morgan Stanley | 22,904 | 4.4M $ | 0.11 % |
| Legrand SA | 24,255 | 4.3M $ | 0.11 % |
| EssilorLuxottica SA | 20,322 | 4.3M $ | 0.11 % |
| NetApp Inc | 38,500 | 4.3M $ | 0.11 % |
| Williams-Sonoma Inc | 23,390 | 4.2M $ | 0.11 % |
| MasTec Inc | 10,683 | 4.2M $ | 0.11 % |
| API Group Corp | 91,864 | 4.2M $ | 0.11 % |
| Take-Two Interactive Software Inc | 19,586 | 4.2M $ | 0.11 % |
| Anglo American PLC | 84,690 | 4.2M $ | 0.11 % |
| Diageo PLC | 205,829 | 4.1M $ | 0.11 % |
| Solstice Advanced Materials Inc | 50,420 | 4.1M $ | 0.11 % |
| Colgate-Palmolive Co | 48,125 | 4.1M $ | 0.11 % |
| Dynatrace Inc | 113,153 | 4.1M $ | 0.11 % |
| Kyocera Corp | 234,100 | 4.1M $ | 0.11 % |
| China Mengniu Dairy Co Ltd | 1,834,000 | 4.1M $ | 0.11 % |
| JD.com Inc | 264,750 | 4M $ | 0.10 % |
| Ameriprise Financial Inc | 8,416 | 4M $ | 0.10 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,655 | 4M $ | 0.10 % |
| QUALCOMM Inc | 22,199 | 4M $ | 0.10 % |
| Starbucks Corp | 37,625 | 4M $ | 0.10 % |
| Cognizant Technology Solutions Corp. | 74,769 | 4M $ | 0.10 % |
| Koito Manufacturing Co Ltd | 241,900 | 3.9M $ | 0.10 % |
| Church & Dwight Co Inc | 40,435 | 3.9M $ | 0.10 % |
| Shopify Inc | 32,333 | 3.9M $ | 0.10 % |
| Darden Restaurants Inc | 19,508 | 3.9M $ | 0.10 % |
| Galderma Group AG | 18,589 | 3.9M $ | 0.10 % |
| Axon Enterprise Inc | 9,604 | 3.9M $ | 0.10 % |
| Nasdaq Inc | 41,294 | 3.8M $ | 0.10 % |
| Alibaba Group Holding Ltd | 28,568 | 3.8M $ | 0.10 % |
| Rheinmetall AG | 2,360 | 3.8M $ | 0.10 % |
| Xylem Inc/NY | 31,621 | 3.7M $ | 0.10 % |
| Tokio Marine Holdings Inc | 82,400 | 3.7M $ | 0.10 % |
| Telefonica Brasil SA | 471,156 | 3.7M $ | 0.10 % |
| Argenx SE | 4,754 | 3.7M $ | 0.10 % |
| VeriSign Inc | 13,773 | 3.7M $ | 0.10 % |
| Takeda Pharmaceutical Co Ltd | 110,500 | 3.7M $ | 0.10 % |
| Kingfisher PLC | 933,390 | 3.7M $ | 0.10 % |
| ASMPT Ltd | 173,100 | 3.6M $ | 0.10 % |
| IDEX Corp | 16,421 | 3.6M $ | 0.09 % |
| Lockheed Martin Corp | 6,881 | 3.6M $ | 0.09 % |
| Danone SA | 44,927 | 3.5M $ | 0.09 % |
| Hartford Insurance Group Inc/The | 25,638 | 3.5M $ | 0.09 % |
| Edwards Lifesciences Corp | 41,549 | 3.5M $ | 0.09 % |
| Nordson Corp | 12,011 | 3.5M $ | 0.09 % |
| Adyen NV | 3,017 | 3.4M $ | 0.09 % |
| DSV A/S | 13,915 | 3.4M $ | 0.09 % |
| Oracle Corp | 20,916 | 3.4M $ | 0.09 % |
| Ryanair Holdings PLC | 61,293 | 3.3M $ | 0.09 % |
| IDEXX Laboratories Inc | 5,968 | 3.3M $ | 0.09 % |
| Canon Inc | 129,200 | 3.3M $ | 0.09 % |
| Arkema SA | 45,158 | 3.3M $ | 0.09 % |
| American Express Co | 10,113 | 3.3M $ | 0.09 % |
| Hyundai Mobis Co Ltd | 11,266 | 3.3M $ | 0.09 % |
| Woodward Inc | 8,918 | 3.2M $ | 0.08 % |
| Old Mutual Ltd | 3,964,489 | 3.2M $ | 0.08 % |
| Canadian National Railway Co | 28,578 | 3.2M $ | 0.08 % |
| FUJIFILM Holdings Corp | 172,300 | 3.2M $ | 0.08 % |
| Industria de Diseno Textil SA | 51,455 | 3.1M $ | 0.08 % |
| BHP Group Ltd | 77,649 | 3.1M $ | 0.08 % |
| Alimentation Couche-Tard Inc | 51,856 | 3.1M $ | 0.08 % |
| Spotify Technology SA | 6,743 | 3M $ | 0.08 % |
| Abbott Laboratories | 32,926 | 3M $ | 0.08 % |
| American Tower Corp | 16,293 | 3M $ | 0.08 % |
| Best Buy Co Inc | 48,924 | 3M $ | 0.08 % |
| EchoStar Corp | 24,012 | 3M $ | 0.08 % |
| Comfort Systems USA Inc | 1,604 | 3M $ | 0.08 % |
| PG&E Corp | 177,044 | 2.9M $ | 0.08 % |
| Bank Negara Indonesia Persero Tbk PT | 13,536,900 | 2.9M $ | 0.08 % |
| Japan Airlines Co Ltd | 186,300 | 2.9M $ | 0.08 % |
| Manulife Financial Corp | 74,381 | 2.9M $ | 0.08 % |
| Eisai Co Ltd | 97,200 | 2.9M $ | 0.08 % |
| Dentsu Group Inc | 153,200 | 2.9M $ | 0.08 % |
| Cloudflare Inc | 14,211 | 2.9M $ | 0.08 % |
| Natura Cosmeticos SA | 1,410,936 | 2.9M $ | 0.08 % |
| Land Securities Group PLC | 356,396 | 2.9M $ | 0.08 % |
| Graco Inc | 35,299 | 2.8M $ | 0.07 % |
| Brenntag SE | 38,870 | 2.8M $ | 0.07 % |
| Grab Holdings Ltd | 737,302 | 2.8M $ | 0.07 % |
| Mondi PLC | 270,961 | 2.8M $ | 0.07 % |
| MetLife Inc | 35,050 | 2.8M $ | 0.07 % |
| Equity LifeStyle Properties Inc | 43,930 | 2.8M $ | 0.07 % |
| W R Berkley Corp | 41,589 | 2.8M $ | 0.07 % |
| Burberry Group PLC | 175,011 | 2.8M $ | 0.07 % |
| Continental AG | 36,395 | 2.7M $ | 0.07 % |
| Hermes International SCA | 1,418 | 2.7M $ | 0.07 % |
| Ultrapar Participacoes SA | 448,511 | 2.7M $ | 0.07 % |
| Bangkok Bank PCL | 540,200 | 2.7M $ | 0.07 % |
| Stantec Inc | 29,487 | 2.7M $ | 0.07 % |
| CCL Industries Inc | 42,141 | 2.7M $ | 0.07 % |
| Zalando SE | 107,283 | 2.6M $ | 0.07 % |
| British Land Co PLC/The | 497,599 | 2.6M $ | 0.07 % |
| Monolithic Power Systems Inc | 1,597 | 2.6M $ | 0.07 % |
| Packaging Corp of America | 11,956 | 2.6M $ | 0.07 % |
| ROBLOX Corp | 46,176 | 2.6M $ | 0.07 % |
| Cincinnati Financial Corp | 15,564 | 2.5M $ | 0.07 % |
| JGC Holdings Corp | 164,500 | 2.5M $ | 0.07 % |
| Tyson Foods Inc | 38,766 | 2.5M $ | 0.06 % |
| Newmont Corp | 22,355 | 2.5M $ | 0.06 % |
| Sysmex Corp | 281,500 | 2.5M $ | 0.06 % |
| Subaru Corp | 166,385 | 2.5M $ | 0.06 % |
| Antero Resources Corp | 63,055 | 2.5M $ | 0.06 % |
| Principal Financial Group Inc | 24,493 | 2.5M $ | 0.06 % |
| Deckers Outdoor Corp | 24,163 | 2.5M $ | 0.06 % |
| Beiersdorf AG | 29,700 | 2.5M $ | 0.06 % |
| BAE Systems PLC | 87,532 | 2.4M $ | 0.06 % |
| Nintendo Co Ltd | 50,000 | 2.4M $ | 0.06 % |
| Docusign Inc | 52,184 | 2.4M $ | 0.06 % |
| Lojas Renner SA | 872,994 | 2.4M $ | 0.06 % |
| Stifel Financial Corp | 29,694 | 2.3M $ | 0.06 % |
| Holcim AG | 24,977 | 2.3M $ | 0.06 % |
| WPP PLC | 625,705 | 2.3M $ | 0.06 % |
| Coca-Cola Co/The | 28,701 | 2.3M $ | 0.06 % |
| Ball Corp | 36,950 | 2.3M $ | 0.06 % |
| Insulet Corp | 13,069 | 2.2M $ | 0.06 % |
| Hikma Pharmaceuticals PLC | 118,047 | 2.2M $ | 0.06 % |
| Barratt Redrow PLC | 651,744 | 2.2M $ | 0.06 % |
| PayPal Holdings Inc | 44,622 | 2.2M $ | 0.06 % |
| Hormel Foods Corp | 103,677 | 2.2M $ | 0.06 % |
| Roivant Sciences Ltd | 77,465 | 2.2M $ | 0.06 % |
| Randstad NV | 74,173 | 2.2M $ | 0.06 % |
| VICI Properties Inc | 75,532 | 2.2M $ | 0.06 % |
| Nissan Motor Co Ltd | 947,400 | 2.2M $ | 0.06 % |
| Mitsubishi Gas Chemical Co Inc | 75,800 | 2.2M $ | 0.06 % |
| Snowflake Inc | 15,744 | 2.1M $ | 0.06 % |
| Tsuruha Holdings Inc | 162,600 | 2.1M $ | 0.06 % |
| Persol Holdings Co Ltd | 1,420,500 | 2.1M $ | 0.06 % |
| Otsuka Corp | 113,100 | 2.1M $ | 0.06 % |
| Coca-Cola Consolidated Inc | 10,217 | 2.1M $ | 0.05 % |
| Autodesk Inc | 8,786 | 2.1M $ | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 119,300 | 2.1M $ | 0.05 % |
| Yamato Holdings Co Ltd | 182,300 | 2.1M $ | 0.05 % |
| Aumovio SE | 47,464 | 2.1M $ | 0.05 % |
| THK Co Ltd | 54,100 | 2M $ | 0.05 % |
| Valeo SE | 161,633 | 2M $ | 0.05 % |
| Wacker Chemie AG | 18,412 | 2M $ | 0.05 % |
| J Sainsbury PLC | 448,108 | 2M $ | 0.05 % |
| Yue Yuen Industrial Holdings Ltd | 1,071,500 | 2M $ | 0.05 % |
| Amada Co Ltd | 116,600 | 2M $ | 0.05 % |
| Adecco Group AG | 83,750 | 1.9M $ | 0.05 % |
| Tate & Lyle PLC | 386,421 | 1.9M $ | 0.05 % |
| Sumitomo Heavy Industries Ltd | 56,400 | 1.9M $ | 0.05 % |
| Texas Instruments Inc | 6,780 | 1.9M $ | 0.05 % |
| Datadog Inc | 14,379 | 1.9M $ | 0.05 % |
| Medtronic PLC | 23,248 | 1.9M $ | 0.05 % |
| Singapore Telecommunications Ltd | 515,000 | 1.9M $ | 0.05 % |
| Stanley Electric Co Ltd | 94,229 | 1.8M $ | 0.05 % |
| Mercedes-Benz Group AG | 31,451 | 1.8M $ | 0.05 % |
| Rinnai Corp | 79,900 | 1.8M $ | 0.05 % |
| IMPERIAL OIL LTD | 13,550 | 1.8M $ | 0.05 % |
| FinecoBank Banca Fineco SpA | 73,109 | 1.8M $ | 0.05 % |
| Amrize Ltd | 33,627 | 1.8M $ | 0.05 % |
| UNITE Group PLC/The | 283,771 | 1.8M $ | 0.05 % |
| Astellas Pharma Inc | 125,400 | 1.8M $ | 0.05 % |
| ConocoPhillips | 14,129 | 1.8M $ | 0.05 % |
| Keysight Technologies Inc | 4,979 | 1.7M $ | 0.05 % |
| Fox Corp | 27,098 | 1.7M $ | 0.04 % |
| Sega Sammy Holdings Inc | 114,700 | 1.7M $ | 0.04 % |
| Kuaishou Technology | 298,700 | 1.7M $ | 0.04 % |
| Trend Micro Inc/Japan | 47,200 | 1.6M $ | 0.04 % |
| Jack Henry & Associates Inc | 10,287 | 1.6M $ | 0.04 % |
| Amphenol Corp | 10,622 | 1.6M $ | 0.04 % |
| Sodexo SA | 30,539 | 1.6M $ | 0.04 % |
| Pan American Silver Corp | 29,624 | 1.6M $ | 0.04 % |
| Daiichi Life Group, Inc. | 165,700 | 1.5M $ | 0.04 % |
| Bridgestone Corp | 72,400 | 1.5M $ | 0.04 % |
| Horiba Ltd | 10,700 | 1.5M $ | 0.04 % |
| Alfresa Holdings Corp | 97,400 | 1.5M $ | 0.04 % |
| Valero Energy Corp | 5,811 | 1.5M $ | 0.04 % |
| TE Connectivity PLC | 6,631 | 1.4M $ | 0.04 % |
| SGS SA | 12,778 | 1.4M $ | 0.04 % |
| American Financial Group Inc/OH | 10,283 | 1.4M $ | 0.04 % |
| EQT Corp | 22,798 | 1.4M $ | 0.04 % |
| Old Dominion Freight Line Inc | 6,383 | 1.4M $ | 0.04 % |
| Cardinal Health, Inc. | 6,896 | 1.3M $ | 0.03 % |
| Nikon Corp | 119,400 | 1.3M $ | 0.03 % |
| Kuraray Co Ltd | 125,300 | 1.3M $ | 0.03 % |
| Fastenal Co | 29,133 | 1.3M $ | 0.03 % |
| Trane Technologies PLC | 2,634 | 1.3M $ | 0.03 % |
| Hankook Tire & Technology Co Ltd | 31,729 | 1.3M $ | 0.03 % |
| Kao Corp. | 33,600 | 1.3M $ | 0.03 % |
| Shionogi & Co Ltd | 60,700 | 1.2M $ | 0.03 % |
| United Rentals Inc | 1,260 | 1.2M $ | 0.03 % |
| Demant A/S | 37,888 | 1.2M $ | 0.03 % |
| Telstra Group Ltd. | 299,641 | 1.1M $ | 0.03 % |
| Proximus SADP | 149,411 | 1.1M $ | 0.03 % |
| Rockwell Automation Inc | 2,767 | 1.1M $ | 0.03 % |
| LG Electronics Inc | 11,473 | 1.1M $ | 0.03 % |
| ResMed Inc | 5,021 | 1.1M $ | 0.03 % |
| ams-OSRAM AG | 66,006 | 1.1M $ | 0.03 % |
| Hakuhodo DY Holdings Inc | 156,600 | 1.1M $ | 0.03 % |
| LG H&H Co Ltd | 6,091 | 1M $ | 0.03 % |
| Boston Scientific Corp | 18,026 | 1M $ | 0.03 % |
| Synopsys Inc | 2,145 | 1M $ | 0.03 % |
| RTL Group SA | 26,834 | 1M $ | 0.03 % |
| ON Semiconductor Corp | 10,176 | 1M $ | 0.03 % |
| B3 SA - Brasil Bolsa Balcao | 280,625 | 1M $ | 0.03 % |
| WW Grainger Inc | 878 | 1M $ | 0.03 % |
| Atlas Copco AB | 59,756 | 1M $ | 0.03 % |
| Air Canada | 73,324 | 1M $ | 0.03 % |
| 3i Group PLC | 28,559 | 994.6K $ | 0.03 % |
| Essity AB | 37,110 | 983.9K $ | 0.03 % |
| Power Assets Holdings Ltd | 118,000 | 976.3K $ | 0.03 % |
| Erie Indemnity Co | 4,411 | 965.7K $ | 0.03 % |
| Arch Capital Group Ltd | 10,179 | 961.5K $ | 0.03 % |
| Coway Co Ltd | 16,248 | 946.4K $ | 0.02 % |
| EOG Resources Inc | 6,655 | 935.5K $ | 0.02 % |
| Taiheiyo Cement Corp | 39,600 | 908.5K $ | 0.02 % |
| Kroger Co/The | 13,296 | 905.1K $ | 0.02 % |
| VEON Ltd | 18,054 | 898K $ | 0.02 % |
| Devon Energy Corp | 16,779 | 861.9K $ | 0.02 % |
| Bureau Veritas SA | 27,895 | 855.5K $ | 0.02 % |
| Sonova Holding AG | 3,883 | 850K $ | 0.02 % |
| Denso Corp | 70,500 | 847.3K $ | 0.02 % |
| Otis Worldwide Corp | 10,409 | 810.7K $ | 0.02 % |
| Howmet Aerospace Inc | 3,332 | 809.8K $ | 0.02 % |
| CH Robinson Worldwide Inc | 4,391 | 798.3K $ | 0.02 % |
| Diamondback Energy Inc | 3,867 | 795.2K $ | 0.02 % |
| Northern Trust Corp | 4,776 | 794.4K $ | 0.02 % |
| Metro Inc/CN | 11,683 | 783.2K $ | 0.02 % |
| Orkla ASA | 62,566 | 771.7K $ | 0.02 % |
| Zoom Communications Inc | 7,685 | 746.6K $ | 0.02 % |
| Agilent Technologies Inc | 6,458 | 746.2K $ | 0.02 % |
| Garmin Ltd | 2,949 | 740.6K $ | 0.02 % |
| Nippon Television Holdings Inc | 38,600 | 736.1K $ | 0.02 % |
| Illumina Inc | 5,772 | 731.5K $ | 0.02 % |
| LPL Financial Holdings Inc | 2,155 | 720.1K $ | 0.02 % |
| Palo Alto Networks Inc | 3,928 | 704.4K $ | 0.02 % |
| ServiceNow Inc | 7,932 | 700.5K $ | 0.02 % |
| PulteGroup Inc | 5,628 | 688.6K $ | 0.02 % |
| Heineken Holding NV | 9,538 | 678.9K $ | 0.02 % |
| Target Corp | 5,231 | 678.7K $ | 0.02 % |
| STERIS PLC | 3,127 | 678.2K $ | 0.02 % |
| Snap-on Inc | 1,751 | 671.3K $ | 0.02 % |
| F5 Inc | 2,045 | 662.4K $ | 0.02 % |
| Fortinet Inc | 7,793 | 657K $ | 0.02 % |
| United Parcel Service Inc | 6,028 | 655.8K $ | 0.02 % |
| Paychex Inc | 6,968 | 645.4K $ | 0.02 % |
| United Therapeutics Corp | 1,126 | 643.3K $ | 0.02 % |
| Tourmaline Oil Corp | 13,197 | 639.3K $ | 0.02 % |
| Sompo Holdings Inc | 16,500 | 613.4K $ | 0.02 % |
| NVR Inc | 97 | 612.6K $ | 0.02 % |
| Verisk Analytics Inc | 3,189 | 588.3K $ | 0.02 % |
| Carlisle Cos Inc | 1,656 | 588.3K $ | 0.02 % |
| Coterra Energy Inc | 16,195 | 581.6K $ | 0.02 % |
| NIKE Inc | 12,946 | 574.3K $ | 0.02 % |
| Electronic Arts Inc | 2,775 | 561.6K $ | 0.01 % |
| Zoetis Inc | 4,872 | 560.1K $ | 0.01 % |
| Lumentum Holdings Inc | 618 | 557.6K $ | 0.01 % |
| Intact Financial Corp | 2,844 | 548K $ | 0.01 % |
| Apollo Global Management Inc | 4,188 | 539.1K $ | 0.01 % |
| Intertek Group PLC | 8,270 | 537.3K $ | 0.01 % |
| Brown & Brown Inc | 8,799 | 529.3K $ | 0.01 % |
| ARCHION Corp | 269,200 | 523K $ | 0.01 % |
| Regeneron Pharmaceuticals, Inc. | 738 | 521.8K $ | 0.01 % |
| DraftKings Inc | 21,858 | 509.7K $ | 0.01 % |
| Waters Corp | 1,619 | 500.6K $ | 0.01 % |
| Nextpower Inc | 4,119 | 490.7K $ | 0.01 % |
| Sun Life Financial Inc | 6,691 | 482.1K $ | 0.01 % |
| Veeva Systems Inc | 3,084 | 481K $ | 0.01 % |
| Workday Inc | 3,921 | 479.9K $ | 0.01 % |
| Pearson PLC | 30,877 | 454.4K $ | 0.01 % |
| Ecolab Inc | 1,739 | 453.2K $ | 0.01 % |
| Copart Inc | 13,656 | 452.2K $ | 0.01 % |
| Pfizer Inc | 15,616 | 416.9K $ | 0.01 % |
| Saputo Inc | 13,226 | 400.5K $ | 0.01 % |
| Isuzu Motors Ltd | 26,800 | 369.9K $ | 0.01 % |
| Dow Inc | 8,987 | 363.9K $ | 0.01 % |
| Texas Pacific Land Corp | 798 | 354K $ | 0.01 % |
| Magnum Ice Cream Co NV/The | 23,315 | 340.7K $ | 0.01 % |
| Lululemon Athletica Inc | 2,462 | 339K $ | 0.01 % |
| Wells Fargo & Co | 4,081 | 335.6K $ | 0.01 % |
| MS&AD Insurance Group Holdings Inc | 12,900 | 334.4K $ | 0.01 % |
| CF Industries Holdings Inc | 2,569 | 319.1K $ | 0.01 % |
| Elisa Oyj | 6,423 | 311.7K $ | 0.01 % |
| Expeditors International of Washington Inc | 2,045 | 302.4K $ | 0.01 % |
| International Consolidated Airlines Group SA | 57,904 | 297.7K $ | 0.01 % |
| Coca-Cola Icecek AS | 178,901 | 297.6K $ | 0.01 % |
| Edison International | 4,276 | 297.1K $ | 0.01 % |
| Recordati Industria Chimica e Farmaceutica SpA | 4,903 | 285.8K $ | 0.01 % |
| Pinterest Inc | 13,804 | 271.4K $ | 0.01 % |
| GEA Group AG | 3,818 | 261.8K $ | 0.01 % |
| HubSpot Inc | 1,161 | 257.5K $ | 0.01 % |
| Watsco Inc | 570 | 249.6K $ | 0.01 % |
| Expand Energy Corp | 2,384 | 243.5K $ | 0.01 % |
| Crowdstrike Holdings Inc | 532 | 237.1K $ | 0.01 % |
| Expedia Group Inc | 707 | 175.6K $ | 0.00 % |
| RPM International Inc | 1,517 | 154.6K $ | 0.00 % |
| Builders FirstSource Inc | 1,850 | 146.3K $ | 0.00 % |