Holdings of Multifactor International Equity Fund
RUSSELL INVESTMENT CO · 597 declared positions · as of Apr 30, 2026
Original filing · Net assets 182.5M $ · Ten largest lines: 11.2 % of the equity sleeve
Sector breakdown
- Financials 13.5 %
- Industrials 7.9 %
- Health care 6.0 %
- Technology 5.9 %
- Energy 4.3 %
- Materials 3.4 %
- Consumer staples 3.4 %
- Consumer discretionary 2.4 %
- Communication 1.8 %
- Utilities 1.2 %
- Funds 0.3 %
- Unattributed 49.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.9 %
- JPY 20.4 %
- GBP 13.0 %
- CAD 11.9 %
- CHF 7.1 %
- AUD 5.1 %
- SEK 3.5 %
- HKD 2.2 %
- USD 1.6 %
- SGD 1.5 %
- ILS 1.4 %
- NOK 1.2 %
- DKK 1.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.4 %
- GB 13.2 %
- CA 11.4 %
- FR 8.0 %
- DE 7.4 %
- CH 7.1 %
- NL 5.1 %
- AU 5.1 %
- SE 3.5 %
- IT 3.0 %
- ES 2.8 %
- HK 2.0 %
- Other countries 10.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 145 | 35.3M $ | 20.42 % |
| GB | 57 | 22.9M $ | 13.24 % |
| CA | 59 | 19.7M $ | 11.41 % |
| FR | 40 | 13.8M $ | 8.01 % |
| DE | 39 | 12.7M $ | 7.35 % |
| CH | 31 | 12.3M $ | 7.13 % |
| NL | 25 | 8.8M $ | 5.12 % |
| AU | 36 | 8.8M $ | 5.08 % |
| SE | 29 | 6M $ | 3.47 % |
| IT | 21 | 5.2M $ | 3.04 % |
| ES | 16 | 4.9M $ | 2.81 % |
| HK | 13 | 3.5M $ | 2.05 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 2,706 | 3.9M $ | 2.14 % |
| HSBC Holdings PLC | 111,178 | 2M $ | 1.12 % |
| AstraZeneca PLC | 10,564 | 2M $ | 1.10 % |
| Roche Holding AG | 4,820 | 2M $ | 1.08 % |
| Novartis AG | 12,957 | 1.9M $ | 1.06 % |
| Shell PLC | 42,235 | 1.9M $ | 1.05 % |
| Royal Bank of Canada | 8,796 | 1.6M $ | 0.87 % |
| Nestle SA | 13,246 | 1.3M $ | 0.74 % |
| Allianz SE | 2,916 | 1.3M $ | 0.73 % |
| TotalEnergies SE | 13,929 | 1.3M $ | 0.71 % |
| ABB Ltd | 12,373 | 1.2M $ | 0.68 % |
| Bank of Montreal | 7,751 | 1.2M $ | 0.65 % |
| Rio Tinto PLC | 11,774 | 1.2M $ | 0.64 % |
| BHP Group Ltd | 29,255 | 1.2M $ | 0.63 % |
| Mitsubishi UFJ Financial Group Inc | 61,500 | 1.1M $ | 0.61 % |
| SAP SE | 6,435 | 1.1M $ | 0.60 % |
| Hong Kong Exchanges & Clearing Ltd | 18,716 | 994.1K $ | 0.54 % |
| Siemens AG | 3,343 | 992.9K $ | 0.54 % |
| British American Tobacco PLC | 16,815 | 987.4K $ | 0.54 % |
| Banco Santander SA | 77,213 | 944.4K $ | 0.52 % |
| Advantest Corp | 4,900 | 917.9K $ | 0.50 % |
| Schneider Electric SE | 2,892 | 913.3K $ | 0.50 % |
| Toyota Motor Corp. | 46,700 | 893.7K $ | 0.49 % |
| UBS Group AG | 19,992 | 890.7K $ | 0.49 % |
| GSK PLC | 32,807 | 862.1K $ | 0.47 % |
| Cenovus Energy Inc | 28,871 | 844.7K $ | 0.46 % |
| Commonwealth Bank of Australia | 6,634 | 832K $ | 0.46 % |
| Prudential PLC | 55,532 | 832K $ | 0.46 % |
| Shopify Inc | 6,708 | 814.2K $ | 0.45 % |
| Fujikura Ltd. | 20,600 | 812.8K $ | 0.45 % |
| Deutsche Telekom AG | 24,537 | 794.3K $ | 0.44 % |
| Suncor Energy Inc | 10,867 | 744.7K $ | 0.41 % |
| Hitachi Ltd | 23,400 | 735.9K $ | 0.40 % |
| Siemens Energy AG | 3,421 | 725.6K $ | 0.40 % |
| Canadian Imperial Bank of Commerce | 6,465 | 721.4K $ | 0.40 % |
| Bank of Nova Scotia/The | 8,849 | 688.5K $ | 0.38 % |
| Cie Generale des Etablissements Michelin SCA | 18,900 | 686K $ | 0.38 % |
| Banco Bilbao Vizcaya Argentaria SA | 29,850 | 660.2K $ | 0.36 % |
| Rolls-Royce Holdings PLC | 40,437 | 659.6K $ | 0.36 % |
| Mitsubishi Electric Corp | 16,400 | 658.6K $ | 0.36 % |
| Vinci SA | 4,327 | 654.8K $ | 0.36 % |
| Eni SpA | 23,130 | 653.7K $ | 0.36 % |
| Sanofi SA | 6,988 | 652.8K $ | 0.36 % |
| DBS Group Holdings Ltd | 14,036 | 647.5K $ | 0.35 % |
| UniCredit SpA | 8,130 | 628.3K $ | 0.34 % |
| Equinor ASA | 15,249 | 624.4K $ | 0.34 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,175 | 623.5K $ | 0.34 % |
| Cameco Corp | 4,999 | 614.5K $ | 0.34 % |
| Agnico Eagle Mines Ltd | 3,263 | 613.6K $ | 0.34 % |
| Iberdrola SA | 26,107 | 611.9K $ | 0.34 % |
| Airbus SE | 2,937 | 608.9K $ | 0.33 % |
| Halma PLC | 9,818 | 592K $ | 0.32 % |
| Novo Nordisk A/S | 13,653 | 574.9K $ | 0.32 % |
| Kioxia Holdings Corp. | 2,300 | 572.2K $ | 0.31 % |
| Engie SA | 17,313 | 571.7K $ | 0.31 % |
| Canon Inc | 21,800 | 561.2K $ | 0.31 % |
| Bank Hapoalim BM | 20,842 | 559.6K $ | 0.31 % |
| Bank Leumi Le-Israel BM | 22,068 | 559.3K $ | 0.31 % |
| ArcelorMittal SA | 9,725 | 554.8K $ | 0.30 % |
| Sony Group Corp | 27,600 | 551.8K $ | 0.30 % |
| ORIX Corp | 16,500 | 551.2K $ | 0.30 % |
| National Australia Bank Ltd | 19,089 | 550.3K $ | 0.30 % |
| Nutrien Ltd | 7,166 | 544.7K $ | 0.30 % |
| Repsol SA | 20,143 | 539K $ | 0.30 % |
| Marubeni Corp | 13,700 | 536.2K $ | 0.29 % |
| Bayer AG | 11,983 | 535.1K $ | 0.29 % |
| Air Liquide SA | 2,474 | 532.6K $ | 0.29 % |
| Deutsche Post AG | 9,012 | 532.3K $ | 0.29 % |
| Zurich Insurance Group AG | 761 | 527.4K $ | 0.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 878 | 526.2K $ | 0.29 % |
| IMPERIAL OIL LTD | 3,890 | 521.1K $ | 0.29 % |
| Prysmian SpA | 3,436 | 520.7K $ | 0.29 % |
| Mizuho Financial Group Inc | 11,900 | 515.9K $ | 0.28 % |
| Barclays PLC | 87,945 | 513.6K $ | 0.28 % |
| BP PLC | 64,595 | 509.9K $ | 0.28 % |
| Lloyds Banking Group PLC | 376,261 | 509.3K $ | 0.28 % |
| Koninklijke Ahold Delhaize NV | 10,799 | 507.5K $ | 0.28 % |
| Sandvik AB | 11,800 | 495K $ | 0.27 % |
| Bridgestone Corp | 23,300 | 488.1K $ | 0.27 % |
| Sampo Oyj | 46,618 | 484.3K $ | 0.27 % |
| Adyen NV | 426 | 482.1K $ | 0.26 % |
| Mitsubishi Corp | 14,800 | 478.1K $ | 0.26 % |
| Vodafone Group PLC | 291,884 | 467.1K $ | 0.26 % |
| Sumitomo Mitsui Financial Group Inc | 13,100 | 461.3K $ | 0.25 % |
| Safran SA | 1,436 | 457.9K $ | 0.25 % |
| Societe Generale SA | 5,713 | 457.5K $ | 0.25 % |
| Imperial Brands PLC | 11,920 | 453.7K $ | 0.25 % |
| Rheinmetall AG | 284 | 452.3K $ | 0.25 % |
| Mitsui & Co Ltd | 11,800 | 447.8K $ | 0.25 % |
| BNP Paribas SA | 4,238 | 446K $ | 0.24 % |
| Canadian Natural Resources Ltd | 9,313 | 444.6K $ | 0.24 % |
| Telefonaktiebolaget LM Ericsson | 37,411 | 442.8K $ | 0.24 % |
| Celestica Inc | 1,072 | 440.1K $ | 0.24 % |
| Generali | 9,824 | 439.9K $ | 0.24 % |
| Sun Life Financial Inc | 6,061 | 436.7K $ | 0.24 % |
| Sumitomo Corp | 11,600 | 436K $ | 0.24 % |
| Compass Group PLC | 15,402 | 435.6K $ | 0.24 % |
| Disco Corp | 900 | 433.3K $ | 0.24 % |
| Boliden AB | 8,193 | 431.7K $ | 0.24 % |
| ING Groep NV | 14,796 | 429.2K $ | 0.24 % |
| Kinross Gold Corp | 14,107 | 427.4K $ | 0.23 % |
| Enbridge Inc | 7,680 | 426K $ | 0.23 % |
| Standard Chartered PLC | 16,633 | 422.7K $ | 0.23 % |
| UCB SA | 1,561 | 421.3K $ | 0.23 % |
| L'Oreal SA | 982 | 421.2K $ | 0.23 % |
| KBC Group NV | 3,156 | 421.2K $ | 0.23 % |
| Unilever PLC | 7,171 | 419.1K $ | 0.23 % |
| NatWest Group PLC | 52,742 | 417.6K $ | 0.23 % |
| Intesa Sanpaolo SpA | 61,234 | 416.1K $ | 0.23 % |
| Tokyo Electron Ltd | 1,400 | 415.3K $ | 0.23 % |
| Keyence Corp | 900 | 412.2K $ | 0.23 % |
| Fairfax Financial Holdings Ltd | 238 | 411.9K $ | 0.23 % |
| Enel SpA | 35,038 | 408.8K $ | 0.22 % |
| Nordea Bank Abp | 21,704 | 407.6K $ | 0.22 % |
| Power Corp of Canada | 7,271 | 405.6K $ | 0.22 % |
| Westpac Banking Corp | 14,570 | 404.9K $ | 0.22 % |
| QBE Insurance Group Ltd. | 24,746 | 399.2K $ | 0.22 % |
| Wartsila OYJ Abp | 9,494 | 398.7K $ | 0.22 % |
| ENEOS Holdings Inc | 46,800 | 396.2K $ | 0.22 % |
| Antofagasta PLC | 7,949 | 390.9K $ | 0.21 % |
| AXA SA | 8,110 | 390.7K $ | 0.21 % |
| Mitsubishi Heavy Industries Ltd | 13,100 | 388.7K $ | 0.21 % |
| Oversea-Chinese Banking Corp Ltd | 22,479 | 388.4K $ | 0.21 % |
| Panasonic Holdings Corp. | 18,800 | 388.1K $ | 0.21 % |
| Singapore Exchange Ltd | 22,600 | 387.8K $ | 0.21 % |
| Deutsche Bank AG | 12,430 | 387.3K $ | 0.21 % |
| Infineon Technologies AG | 5,752 | 386.6K $ | 0.21 % |
| Hannover Rueck SE | 1,272 | 384.5K $ | 0.21 % |
| ASM International NV | 392 | 383.9K $ | 0.21 % |
| ANZ Group Holdings Ltd | 14,420 | 383.8K $ | 0.21 % |
| Argenx SE | 490 | 383.4K $ | 0.21 % |
| SoftBank Group Corp | 11,300 | 382.8K $ | 0.21 % |
| Rio Tinto Ltd | 3,136 | 378.9K $ | 0.21 % |
| Ryanair Holdings PLC | 14,115 | 377K $ | 0.21 % |
| Cie Financiere Richemont SA | 1,971 | 376.2K $ | 0.21 % |
| NN Group NV | 4,267 | 373.8K $ | 0.20 % |
| Publicis Groupe SA | 3,963 | 370.8K $ | 0.20 % |
| NTT Inc | 379,650 | 370K $ | 0.20 % |
| Sompo Holdings Inc | 9,900 | 368.1K $ | 0.20 % |
| Investor AB | 9,033 | 366.9K $ | 0.20 % |
| RELX PLC | 10,023 | 366.1K $ | 0.20 % |
| Spotify Technology SA | 806 | 359.9K $ | 0.20 % |
| Manulife Financial Corp | 9,152 | 359.9K $ | 0.20 % |
| Fujitsu Ltd | 17,700 | 359.4K $ | 0.20 % |
| Orange SA | 17,132 | 358K $ | 0.20 % |
| Reckitt Benckiser Group PLC | 5,625 | 357.9K $ | 0.20 % |
| Erste Group Bank AG | 3,189 | 356.3K $ | 0.20 % |
| Wesfarmers Ltd | 6,719 | 355.1K $ | 0.19 % |
| Barrick Mining Corp | 8,946 | 351.5K $ | 0.19 % |
| Ajinomoto Co Inc | 10,800 | 350.8K $ | 0.19 % |
| Inpex Corp | 13,400 | 349.5K $ | 0.19 % |
| ITOCHU Corp | 28,000 | 349.1K $ | 0.19 % |
| Murata Manufacturing Co Ltd | 10,400 | 346.2K $ | 0.19 % |
| Shin-Etsu Chemical Co Ltd | 7,400 | 344.8K $ | 0.19 % |
| Tesco PLC | 52,125 | 341.8K $ | 0.19 % |
| iA Financial Corp Inc | 2,632 | 338.7K $ | 0.19 % |
| Great-West Lifeco Inc | 6,300 | 336.6K $ | 0.18 % |
| Experian PLC | 9,173 | 334.9K $ | 0.18 % |
| Anheuser-Busch InBev SA/NV | 4,430 | 334.9K $ | 0.18 % |
| Tokio Marine Holdings Inc | 7,300 | 331K $ | 0.18 % |
| Fast Retailing Co Ltd | 700 | 328.4K $ | 0.18 % |
| Commerzbank AG | 7,846 | 324.9K $ | 0.18 % |
| Brambles Ltd | 19,734 | 321.7K $ | 0.18 % |
| BOC Hong Kong Holdings Ltd | 56,000 | 321.7K $ | 0.18 % |
| CGI Inc | 4,847 | 317.3K $ | 0.17 % |
| Atlas Copco AB | 16,369 | 316.6K $ | 0.17 % |
| Shionogi & Co Ltd | 15,500 | 316.2K $ | 0.17 % |
| Japan Post Bank Co Ltd | 18,200 | 315.5K $ | 0.17 % |
| Bayerische Motoren Werke AG | 3,441 | 315.2K $ | 0.17 % |
| Norsk Hydro ASA | 27,736 | 312.9K $ | 0.17 % |
| Mercedes-Benz Group AG | 5,344 | 311.5K $ | 0.17 % |
| MS&AD Insurance Group Holdings Inc | 12,000 | 311.1K $ | 0.17 % |
| Suzuki Motor Corp | 27,800 | 310.3K $ | 0.17 % |
| Daimler Truck Holding AG | 6,137 | 309.7K $ | 0.17 % |
| Palo Alto Networks Inc | 1,719 | 308.3K $ | 0.17 % |
| United Overseas Bank Ltd | 10,700 | 305.5K $ | 0.17 % |
| Kyocera Corp | 17,500 | 305.4K $ | 0.17 % |
| Nova Ltd | 605 | 300.9K $ | 0.16 % |
| Recruit Holdings Co Ltd | 6,400 | 298.8K $ | 0.16 % |
| BAE Systems PLC | 10,739 | 298.7K $ | 0.16 % |
| Alimentation Couche-Tard Inc | 5,046 | 298.5K $ | 0.16 % |
| Skandinaviska Enskilda Banken AB | 15,170 | 298.5K $ | 0.16 % |
| Capgemini SE | 2,466 | 298.5K $ | 0.16 % |
| Woodside Energy Group Ltd | 12,461 | 298.3K $ | 0.16 % |
| Cie de Saint-Gobain SA | 3,229 | 295K $ | 0.16 % |
| AIA Group Ltd | 26,737 | 294.5K $ | 0.16 % |
| Sun Hung Kai Properties Ltd | 16,571 | 290.6K $ | 0.16 % |
| Industria de Diseno Textil SA | 4,849 | 290.5K $ | 0.16 % |
| Prosus NV | 5,983 | 289.2K $ | 0.16 % |
| Techtronic Industries Co Ltd | 19,848 | 289.1K $ | 0.16 % |
| Pernod Ricard SA | 3,910 | 288.8K $ | 0.16 % |
| Industrivarden AB | 5,484 | 288.6K $ | 0.16 % |
| Astellas Pharma Inc | 20,100 | 288.3K $ | 0.16 % |
| Swedbank AB | 8,201 | 288.2K $ | 0.16 % |
| CK Hutchison Holdings Ltd | 34,258 | 287.5K $ | 0.16 % |
| Bouygues SA | 4,827 | 286.5K $ | 0.16 % |
| CaixaBank SA | 22,246 | 283.7K $ | 0.16 % |
| Brookfield Asset Management Ltd | 5,904 | 283.6K $ | 0.16 % |
| Elbit Systems Ltd | 338 | 281.3K $ | 0.15 % |
| Galderma Group AG | 1,337 | 280.4K $ | 0.15 % |
| Kajima Corp | 7,100 | 279.5K $ | 0.15 % |
| Mizrahi Tefahot Bank Ltd | 3,521 | 278.2K $ | 0.15 % |
| Tokyo Gas Co Ltd | 6,500 | 277.6K $ | 0.15 % |
| AerCap Holdings NV | 1,946 | 276.7K $ | 0.15 % |
| Resona Holdings Inc | 22,100 | 275.9K $ | 0.15 % |
| Smith & Nephew PLC | 17,688 | 273.3K $ | 0.15 % |
| Osaka Gas Co Ltd | 7,500 | 272.7K $ | 0.15 % |
| Nintendo Co Ltd | 5,600 | 272.4K $ | 0.15 % |
| Wheaton Precious Metals Corp | 2,156 | 272.3K $ | 0.15 % |
| Israel Discount Bank Ltd | 24,354 | 272.2K $ | 0.15 % |
| Futu Holdings Ltd | 1,754 | 271K $ | 0.15 % |
| Coles Group Ltd | 16,993 | 270.9K $ | 0.15 % |
| Legrand SA | 1,511 | 270.6K $ | 0.15 % |
| Sumitomo Electric Industries Ltd. | 4,100 | 270.4K $ | 0.15 % |
| Holcim AG | 2,890 | 269.4K $ | 0.15 % |
| Heidelberg Materials AG | 1,208 | 267.6K $ | 0.15 % |
| National Bank of Canada | 1,756 | 265.1K $ | 0.15 % |
| Toyota Tsusho Corp | 6,700 | 263.8K $ | 0.14 % |
| Genmab A/S | 993 | 262.8K $ | 0.14 % |
| NEC Corp | 9,800 | 261.7K $ | 0.14 % |
| Coca-Cola HBC AG | 4,487 | 261.2K $ | 0.14 % |
| Legal & General Group PLC | 76,087 | 260.4K $ | 0.14 % |
| Sumitomo Mitsui Trust Group Inc | 7,800 | 259.9K $ | 0.14 % |
| CK Asset Holdings Ltd | 41,330 | 259.6K $ | 0.14 % |
| Deutsche Boerse AG | 838 | 257.4K $ | 0.14 % |
| Northern Star Resources Ltd | 16,824 | 257.1K $ | 0.14 % |
| GEA Group AG | 3,749 | 257K $ | 0.14 % |
| Tele2 AB | 12,506 | 256.6K $ | 0.14 % |
| ACS Actividades de Construccion y Servicios SA | 1,778 | 256.5K $ | 0.14 % |
| Canadian National Railway Co | 2,281 | 256.2K $ | 0.14 % |
| Skanska AB | 9,491 | 254.8K $ | 0.14 % |
| Asics Corp | 8,900 | 253.6K $ | 0.14 % |
| Carrefour SA | 12,728 | 253.4K $ | 0.14 % |
| Evolution Mining Ltd | 29,107 | 253K $ | 0.14 % |
| E.ON SE | 11,346 | 251.3K $ | 0.14 % |
| Magna International Inc | 3,936 | 250.5K $ | 0.14 % |
| Fortescue Ltd | 17,405 | 249.6K $ | 0.14 % |
| Bunzl PLC | 7,561 | 249.1K $ | 0.14 % |
| BPER Banca SPA | 16,837 | 248.4K $ | 0.14 % |
| Swisscom AG | 292 | 247.3K $ | 0.14 % |
| Assa Abloy AB | 6,445 | 246.6K $ | 0.14 % |
| Yara International ASA | 4,233 | 246.3K $ | 0.13 % |
| Loblaw Cos Ltd | 5,315 | 245K $ | 0.13 % |
| Hoya Corp | 1,300 | 243.4K $ | 0.13 % |
| Intact Financial Corp | 1,253 | 241.4K $ | 0.13 % |
| Mitsui Fudosan Co Ltd | 22,000 | 240.6K $ | 0.13 % |
| National Grid PLC | 13,409 | 239.9K $ | 0.13 % |
| Swiss Re AG | 1,492 | 239.5K $ | 0.13 % |
| Hermes International SCA | 125 | 239.5K $ | 0.13 % |
| Schindler Holding AG | 683 | 239.3K $ | 0.13 % |
| Emera Inc | 4,466 | 238.3K $ | 0.13 % |
| Endesa SA | 5,308 | 238.2K $ | 0.13 % |
| STMicroelectronics NV | 4,322 | 238.2K $ | 0.13 % |
| AP Moller - Maersk A/S | 100 | 236.8K $ | 0.13 % |
| Fuji Electric Co Ltd | 2,800 | 236.7K $ | 0.13 % |
| DCC PLC | 3,129 | 236.7K $ | 0.13 % |
| Komatsu Ltd | 5,600 | 236.7K $ | 0.13 % |
| Danone SA | 3,017 | 236.6K $ | 0.13 % |
| Daiwa House Industry Co Ltd | 7,700 | 236.1K $ | 0.13 % |
| Endeavour Mining PLC | 3,919 | 236K $ | 0.13 % |
| BT Group PLC | 79,912 | 235.4K $ | 0.13 % |
| Central Japan Railway Co | 9,800 | 235.3K $ | 0.13 % |
| Pearson PLC | 15,856 | 233.3K $ | 0.13 % |
| Eiffage SA | 1,431 | 230.9K $ | 0.13 % |
| Aviva PLC | 26,979 | 230.3K $ | 0.13 % |
| Japan Post Holdings Co Ltd | 19,500 | 228K $ | 0.12 % |
| Nebius Group NV | 1,649 | 227.9K $ | 0.12 % |
| Franco-Nevada Corp | 982 | 226.6K $ | 0.12 % |
| WH Group Ltd | 183,789 | 225.3K $ | 0.12 % |
| Geberit AG | 333 | 225K $ | 0.12 % |
| Telenor ASA | 13,659 | 224.8K $ | 0.12 % |
| ARC Resources Ltd | 9,414 | 223.3K $ | 0.12 % |
| Credit Agricole SA | 11,498 | 223.2K $ | 0.12 % |
| Yangzijiang Shipbuilding Holdings Ltd | 65,400 | 223.1K $ | 0.12 % |
| Veolia Environnement SA | 5,262 | 222.6K $ | 0.12 % |
| Daiwa Securities Group Inc. | 23,400 | 220.7K $ | 0.12 % |
| Sage Group PLC/The | 18,346 | 219.9K $ | 0.12 % |
| Logitech International SA | 2,236 | 219.8K $ | 0.12 % |
| Constellation Software Inc/Canada | 120 | 218.5K $ | 0.12 % |
| Nomura Holdings Inc | 27,100 | 217.4K $ | 0.12 % |
| Japan Exchange Group Inc | 18,100 | 216.7K $ | 0.12 % |
| Whitecap Resources Inc | 18,349 | 216.5K $ | 0.12 % |
| SGS SA | 1,985 | 215.3K $ | 0.12 % |
| KDDI Corp | 13,000 | 214.1K $ | 0.12 % |
| Japan Tobacco Inc | 5,700 | 214K $ | 0.12 % |
| Sekisui House Ltd | 9,800 | 213.5K $ | 0.12 % |
| Taisei Corp | 1,900 | 207.5K $ | 0.11 % |
| Pan American Silver Corp | 3,963 | 207.4K $ | 0.11 % |
| Teva Pharmaceutical Industries Ltd | 5,904 | 207.1K $ | 0.11 % |
| Leonardo SpA | 3,315 | 206.4K $ | 0.11 % |
| Fresnillo PLC | 4,593 | 205.3K $ | 0.11 % |
| Terumo Corp | 16,000 | 204.9K $ | 0.11 % |
| Nitto Denko Corp | 10,600 | 204.6K $ | 0.11 % |
| TFI International Inc | 1,417 | 202.8K $ | 0.11 % |
| Daiichi Life Group, Inc. | 21,900 | 202.5K $ | 0.11 % |
| Rogers Communications Inc | 5,547 | 201.9K $ | 0.11 % |
| Danske Bank A/S | 3,897 | 200.2K $ | 0.11 % |
| EssilorLuxottica SA | 937 | 199.8K $ | 0.11 % |
| Insurance Australia Group Ltd | 37,013 | 198.9K $ | 0.11 % |
| VAT Group AG | 265 | 198.5K $ | 0.11 % |
| Singapore Technologies Engineering Ltd | 23,400 | 198.5K $ | 0.11 % |
| Swiss Life Holding AG | 168 | 197.4K $ | 0.11 % |
| Brenntag SE | 2,704 | 196.8K $ | 0.11 % |
| Mitsubishi Estate Co Ltd | 6,900 | 196.7K $ | 0.11 % |
| DNB Bank ASA | 6,455 | 195.4K $ | 0.11 % |
| Chubu Electric Power Co Inc | 11,300 | 195.3K $ | 0.11 % |
| Canadian Pacific Kansas City Ltd | 2,245 | 195.3K $ | 0.11 % |
| Poste Italiane SpA | 7,333 | 194.7K $ | 0.11 % |
| Telstra Group Ltd. | 50,728 | 194.6K $ | 0.11 % |
| Kone Oyj | 3,051 | 194.2K $ | 0.11 % |
| Asahi Group Holdings Ltd | 19,500 | 193.2K $ | 0.11 % |
| Medibank Pvt Ltd | 57,079 | 193.1K $ | 0.11 % |
| Tourmaline Oil Corp | 3,982 | 192.9K $ | 0.11 % |
| Ryohin Keikaku Co Ltd | 8,300 | 192.6K $ | 0.11 % |
| Alfa Laval AB | 3,200 | 191.3K $ | 0.10 % |
| Amadeus IT Group SA | 3,319 | 190.9K $ | 0.10 % |
| Yokohama Financial Group Inc | 19,700 | 188.3K $ | 0.10 % |
| Bombardier Inc | 879 | 186.8K $ | 0.10 % |
| EDP SA | 34,256 | 186.7K $ | 0.10 % |
| Fresenius Medical Care AG | 4,118 | 186.7K $ | 0.10 % |
| Kubota Corp | 11,300 | 185.7K $ | 0.10 % |
| Dollarama Inc | 1,450 | 185.3K $ | 0.10 % |
| Daikin Industries Ltd | 1,300 | 185.2K $ | 0.10 % |
| Admiral Group PLC | 4,015 | 184.5K $ | 0.10 % |
| Gjensidige Forsikring ASA | 6,532 | 183.2K $ | 0.10 % |
| Banco de Sabadell SA | 47,193 | 183.2K $ | 0.10 % |
| Subaru Corp | 12,192 | 181.4K $ | 0.10 % |
| Kingfisher PLC | 45,927 | 180.5K $ | 0.10 % |
| ASX Ltd | 4,101 | 180K $ | 0.10 % |
| Tenaris SA | 5,531 | 176.8K $ | 0.10 % |
| Bandai Namco Holdings Inc | 7,600 | 176.5K $ | 0.10 % |
| AIB Group PLC | 15,478 | 176.2K $ | 0.10 % |
| Otsuka Holdings Co Ltd | 2,400 | 175.8K $ | 0.10 % |
| SBI Holdings Inc | 8,600 | 174.9K $ | 0.10 % |
| Saab AB | 2,866 | 174.2K $ | 0.10 % |
| Kongsberg Gruppen ASA | 5,191 | 174K $ | 0.10 % |
| ASR Nederland NV | 2,294 | 174K $ | 0.10 % |
| Aegon Ltd | 21,037 | 173.7K $ | 0.10 % |
| Svenska Handelsbanken AB | 12,204 | 173K $ | 0.09 % |
| HOCHTIEF AG | 321 | 172.5K $ | 0.09 % |
| J Sainsbury PLC | 38,379 | 171.7K $ | 0.09 % |
| Sekisui Chemical Co Ltd | 11,300 | 171.6K $ | 0.09 % |
| CCL Industries Inc | 2,713 | 171.3K $ | 0.09 % |
| Epiroc AB | 5,970 | 171.3K $ | 0.09 % |
| Denso Corp | 14,200 | 170.7K $ | 0.09 % |
| 3i Group PLC | 4,900 | 170.6K $ | 0.09 % |
| NIDEC CORP | 11,000 | 169.2K $ | 0.09 % |
| Securitas AB | 10,080 | 168.8K $ | 0.09 % |
| Aisin Corp | 10,500 | 168.1K $ | 0.09 % |
| Lonza Group AG | 273 | 167.7K $ | 0.09 % |
| Lynas Rare Earths Ltd | 11,706 | 167.3K $ | 0.09 % |
| Nippon Steel Corp. | 45,300 | 166.1K $ | 0.09 % |
| Novonesis Novozymes B | 2,701 | 165.7K $ | 0.09 % |
| Yokogawa Electric Corp | 4,700 | 165.5K $ | 0.09 % |
| Telefonica SA | 36,425 | 165.5K $ | 0.09 % |
| MTU Aero Engines AG | 481 | 165.5K $ | 0.09 % |
| Takeda Pharmaceutical Co Ltd | 4,966 | 165.2K $ | 0.09 % |
| Toromont Industries Ltd | 1,062 | 165.1K $ | 0.09 % |
| Heineken Holding NV | 2,312 | 164.6K $ | 0.09 % |
| Woolworths Group Ltd | 6,643 | 164.5K $ | 0.09 % |
| SoftBank Corp | 115,600 | 163.9K $ | 0.09 % |
| Helvetia Baloise Holding AG | 594 | 163.3K $ | 0.09 % |
| Chugai Pharmaceutical Co Ltd | 3,100 | 162.9K $ | 0.09 % |
| Honda Motor Co Ltd | 20,100 | 162.5K $ | 0.09 % |
| Diageo PLC | 8,041 | 161.6K $ | 0.09 % |
| AtkinsRealis Group Inc | 2,326 | 160.5K $ | 0.09 % |
| Smiths Group PLC | 4,585 | 159.9K $ | 0.09 % |
| ABN AMRO Bank NV | 4,563 | 159.9K $ | 0.09 % |
| Suncorp Group Ltd | 12,836 | 158.4K $ | 0.09 % |
| Sandoz Group AG | 1,970 | 158.1K $ | 0.09 % |
| Konami Group Corp | 1,300 | 157.8K $ | 0.09 % |
| Deutsche Lufthansa AG | 18,264 | 156.8K $ | 0.09 % |
| Open Text Corp | 6,917 | 156.8K $ | 0.09 % |
| East Japan Railway Co | 7,200 | 156K $ | 0.09 % |
| Next PLC | 884 | 155.9K $ | 0.09 % |
| Wise PLC | 10,894 | 155.8K $ | 0.09 % |
| Bank of Ireland Group PLC | 7,833 | 155.3K $ | 0.09 % |
| H & M Hennes & Mauritz AB | 8,507 | 152.5K $ | 0.08 % |
| Chiba Bank Ltd/The | 10,800 | 151.3K $ | 0.08 % |
| T&D Holdings Inc | 6,200 | 151K $ | 0.08 % |
| London Stock Exchange Group PLC | 1,157 | 150.1K $ | 0.08 % |
| Neste Oyj | 4,334 | 149.5K $ | 0.08 % |
| Rexel SA | 3,542 | 149.3K $ | 0.08 % |
| Galp Energia SGPS SA | 6,368 | 149.3K $ | 0.08 % |
| Power Assets Holdings Ltd | 18,000 | 148.9K $ | 0.08 % |
| Kingspan Group PLC | 1,608 | 148.9K $ | 0.08 % |
| Klepierre SA | 3,674 | 148.8K $ | 0.08 % |
| FUJIFILM Holdings Corp | 8,000 | 148.2K $ | 0.08 % |
| Santos Ltd | 25,644 | 147.5K $ | 0.08 % |
| Chocoladefabriken Lindt & Spruengli AG | 12 | 147.1K $ | 0.08 % |
| Severn Trent PLC | 3,289 | 146.6K $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 12,171 | 146.5K $ | 0.08 % |
| Sumitomo Metal Mining Co Ltd | 2,400 | 146.5K $ | 0.08 % |
| Orion Oyj | 1,809 | 146.1K $ | 0.08 % |
| Centrica PLC | 49,580 | 145.3K $ | 0.08 % |
| Kao Corp. | 3,900 | 145.2K $ | 0.08 % |
| Ferrovial SE | 2,110 | 145K $ | 0.08 % |
| OMV AG | 2,032 | 143.5K $ | 0.08 % |
| Fresenius SE & Co. KGaA | 2,957 | 143.3K $ | 0.08 % |
| Bureau Veritas SA | 4,529 | 138.9K $ | 0.08 % |
| Lasertec Corp | 500 | 138.7K $ | 0.08 % |
| Banco BPM SpA | 9,495 | 138.4K $ | 0.08 % |
| Koninklijke KPN NV | 25,783 | 138.1K $ | 0.08 % |
| Unibail-Rodamco-Westfield | 1,123 | 136.9K $ | 0.08 % |
| SKF AB | 5,434 | 135.7K $ | 0.07 % |
| Talanx AG | 1,037 | 135.1K $ | 0.07 % |
| UPM-Kymmene Oyj | 4,475 | 134.5K $ | 0.07 % |
| Essity AB | 5,069 | 134.4K $ | 0.07 % |
| United Utilities Group PLC | 6,754 | 134.2K $ | 0.07 % |
| Check Point Software Technologies Ltd | 1,190 | 133.8K $ | 0.07 % |
| Asahi Kasei Corp | 13,600 | 133.5K $ | 0.07 % |
| Haleon PLC | 28,825 | 133K $ | 0.07 % |
| Aristocrat Leisure Ltd | 3,859 | 133K $ | 0.07 % |
| Saputo Inc | 4,382 | 132.7K $ | 0.07 % |
| Goodman Group | 6,124 | 132.5K $ | 0.07 % |
| Ageas SA/NV | 1,686 | 132K $ | 0.07 % |
| Pembina Pipeline Corp | 2,802 | 130.4K $ | 0.07 % |
| CapitaLand Integrated Commercial Trust | 69,978 | 130K $ | 0.07 % |
| Banca Mediolanum SpA | 5,927 | 129.9K $ | 0.07 % |
| Ebara Corp | 3,700 | 129.7K $ | 0.07 % |
| Jardine Matheson Holdings Ltd | 1,900 | 129.2K $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 128.9K $ | 0.07 % |
| Sea Ltd | 1,515 | 128.6K $ | 0.07 % |
| Unipol Assicurazioni SpA | 4,910 | 128.3K $ | 0.07 % |
| Telia Company AB | 24,398 | 127.6K $ | 0.07 % |
| Banca Monte dei Paschi di Siena SpA | 11,834 | 127K $ | 0.07 % |
| Japan Post Insurance Co Ltd | 12,900 | 126.5K $ | 0.07 % |
| International Consolidated Airlines Group SA | 24,826 | 126.1K $ | 0.07 % |
| Dai Nippon Printing Co Ltd | 6,600 | 125.9K $ | 0.07 % |
| Thales SA | 457 | 125.3K $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 7,800 | 125.3K $ | 0.07 % |
| EXOR NV | 1,590 | 124.9K $ | 0.07 % |
| Straumann Holding AG | 1,143 | 123.9K $ | 0.07 % |
| Daito Trust Construction Co Ltd | 5,500 | 123.7K $ | 0.07 % |
| Nippon Yusen KK | 3,400 | 123.5K $ | 0.07 % |
| Daiichi Sankyo Co Ltd | 7,400 | 122.8K $ | 0.07 % |
| Aeon Co Ltd | 12,700 | 122.2K $ | 0.07 % |
| Secom Co Ltd | 3,300 | 121.4K $ | 0.07 % |
| Banco Comercial Portugues SA | 113,643 | 121.3K $ | 0.07 % |
| Euronext NV | 716 | 120.2K $ | 0.07 % |
| Singapore Telecommunications Ltd | 33,200 | 120.1K $ | 0.07 % |
| Universal Music Group NV | 5,617 | 117.6K $ | 0.06 % |
| Sanrio Co Ltd | 20,100 | 117.4K $ | 0.06 % |
| Naturgy Energy Group SA | 3,691 | 115.9K $ | 0.06 % |
| IMCD NV | 981 | 115.5K $ | 0.06 % |
| Bankinter SA | 6,921 | 115.3K $ | 0.06 % |
| Thomson Reuters Corp | 1,201 | 114.9K $ | 0.06 % |
| RWE AG | 1,572 | 114.3K $ | 0.06 % |
| Capcom Co Ltd | 5,400 | 113.8K $ | 0.06 % |
| SITC International Holdings Co Ltd | 27,000 | 113.5K $ | 0.06 % |
| Julius Baer Group Ltd | 1,368 | 113.2K $ | 0.06 % |
| Snam SpA | 14,278 | 112.8K $ | 0.06 % |
| BE Semiconductor Industries NV | 384 | 112.2K $ | 0.06 % |
| Sumitomo Realty & Development Co Ltd | 3,600 | 112.2K $ | 0.06 % |
| Atlas Copco AB | 6,572 | 111.3K $ | 0.06 % |
| Mitsubishi HC Capital Inc. | 12,200 | 111.2K $ | 0.06 % |
| Raiffeisen Bank International AG | 2,011 | 110.7K $ | 0.06 % |
| Metso Oyj | 6,348 | 110.7K $ | 0.06 % |
| Stantec Inc | 1,207 | 110.2K $ | 0.06 % |
| Jeronimo Martins SGPS SA | 4,582 | 110.1K $ | 0.06 % |
| AddTech AB | 3,005 | 109.4K $ | 0.06 % |
| Buzzi SpA | 1,996 | 109.3K $ | 0.06 % |
| Mitsui OSK Lines Ltd | 2,900 | 109.2K $ | 0.06 % |
| adidas AG | 630 | 109.2K $ | 0.06 % |
| ICL Group Ltd | 20,290 | 109.1K $ | 0.06 % |
| Makita Corp | 2,900 | 108.9K $ | 0.06 % |
| HKT Trust & HKT Ltd | 67,075 | 108.9K $ | 0.06 % |
| Swedish Orphan Biovitrum AB | 2,343 | 108.8K $ | 0.06 % |
| Metro Inc/CN | 1,617 | 108.4K $ | 0.06 % |
| Lundin Gold Inc | 1,612 | 108.3K $ | 0.06 % |
| Covivio SA/France | 1,632 | 108K $ | 0.06 % |
| MTR Corp Ltd | 25,000 | 107.1K $ | 0.06 % |
| Telecom Italia SpA/Milano | 135,589 | 106.9K $ | 0.06 % |
| Associated British Foods PLC | 4,288 | 106.5K $ | 0.06 % |
| FDJ UNITED | 3,911 | 106.2K $ | 0.06 % |
| Sino Land Co Ltd | 66,000 | 106K $ | 0.06 % |
| APA Group | 14,235 | 106K $ | 0.06 % |
| Mitsubishi Chemical Group Corp. | 18,100 | 105.7K $ | 0.06 % |
| Kuehne + Nagel International AG | 450 | 105.7K $ | 0.06 % |
| Alamos Gold Inc | 2,640 | 105.3K $ | 0.06 % |
| TC Energy Corp | 1,569 | 105.2K $ | 0.06 % |
| George Weston Ltd | 1,454 | 104.9K $ | 0.06 % |
| Daifuku Co Ltd | 2,400 | 104.9K $ | 0.06 % |
| LEG Immobilien SE | 1,499 | 104.8K $ | 0.06 % |
| IGM Financial Inc | 1,879 | 104.8K $ | 0.06 % |
| Ipsen SA | 532 | 104.7K $ | 0.06 % |
| Givaudan SA | 29 | 104.4K $ | 0.06 % |
| Symrise AG | 1,180 | 104.3K $ | 0.06 % |
| Canadian Tire Corp Ltd | 750 | 104.3K $ | 0.06 % |
| Volvo AB | 2,989 | 104.2K $ | 0.06 % |
| Pro Medicus Ltd | 1,056 | 104K $ | 0.06 % |
| Suntory Beverage & Food Ltd | 3,600 | 103.6K $ | 0.06 % |
| Kering SA | 380 | 103.5K $ | 0.06 % |
| EMS-Chemie Holding AG | 121 | 102.9K $ | 0.06 % |
| Elisa Oyj | 2,117 | 102.7K $ | 0.06 % |
| Aena SME SA | 3,750 | 102.4K $ | 0.06 % |
| Vestas Wind Systems A/S | 3,323 | 102.2K $ | 0.06 % |
| Idemitsu Kosan Co Ltd | 11,800 | 102.2K $ | 0.06 % |
| Swiss Prime Site AG | 580 | 100.6K $ | 0.06 % |
| CK Infrastructure Holdings Ltd | 12,001 | 100.5K $ | 0.06 % |