Holdings of Tax-Managed International Equity Fund
RUSSELL INVESTMENT CO · 828 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.7B $ · Ten largest lines: 16.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 131 | 690.2M $ | 12.80 % |
| GB | 64 | 615.3M $ | 11.41 % |
| HK | 50 | 429.5M $ | 7.96 % |
| TW | 27 | 424.7M $ | 7.87 % |
| FR | 39 | 409.2M $ | 7.59 % |
| KR | 30 | 324.6M $ | 6.02 % |
| DE | 36 | 299.7M $ | 5.56 % |
| CH | 34 | 246.8M $ | 4.58 % |
| CA | 50 | 211.2M $ | 3.92 % |
| IN | 60 | 188.4M $ | 3.49 % |
| NL | 18 | 174.4M $ | 3.23 % |
| BR | 23 | 160M $ | 2.97 % |
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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3,435,679 | 233.2M $ | 4.11 % |
| Samsung Electronics Co Ltd | 838,688 | 127.2M $ | 2.24 % |
| Tencent Holdings Ltd | 1,656,128 | 100.6M $ | 1.77 % |
| Alibaba Group Holding Ltd | 5,172,677 | 85M $ | 1.50 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 178,603 | 70.7M $ | 1.25 % |
| SK hynix Inc | 71,404 | 62.8M $ | 1.11 % |
| UBS Group AG | 1,304,751 | 58.1M $ | 1.02 % |
| Shell PLC | 1,198,601 | 54.3M $ | 0.96 % |
| Nokia Oyj | 3,582,091 | 45M $ | 0.79 % |
| Delta Electronics Inc | 603,000 | 41.6M $ | 0.73 % |
| ASML Holding NV | 28,804 | 41.6M $ | 0.73 % |
| Standard Chartered PLC | 1,552,306 | 39.5M $ | 0.70 % |
| Schneider Electric SE | 111,614 | 35.2M $ | 0.62 % |
| Reckitt Benckiser Group PLC | 547,488 | 34.8M $ | 0.61 % |
| ING Groep NV | 1,103,847 | 32M $ | 0.56 % |
| Anglogold Ashanti Plc | 340,445 | 31.9M $ | 0.56 % |
| HSBC Holdings PLC | 1,721,446 | 31.6M $ | 0.56 % |
| GSK PLC | 1,134,614 | 29.8M $ | 0.53 % |
| UniCredit SpA | 367,910 | 28.4M $ | 0.50 % |
| Erste Group Bank AG | 234,487 | 26.2M $ | 0.46 % |
| AstraZeneca PLC | 135,596 | 25.8M $ | 0.45 % |
| KB Financial Group Inc | 234,777 | 25.5M $ | 0.45 % |
| Tokyo Electron Ltd | 85,600 | 25.4M $ | 0.45 % |
| Linde PLC | 50,661 | 25.4M $ | 0.45 % |
| BASF SE | 394,281 | 25.3M $ | 0.45 % |
| Airbus SE | 120,185 | 24.9M $ | 0.44 % |
| Roche Holding AG | 60,770 | 24.9M $ | 0.44 % |
| Sanofi SA | 266,016 | 24.9M $ | 0.44 % |
| Daimler Truck Holding AG | 490,113 | 24.7M $ | 0.44 % |
| Resona Holdings Inc | 1,937,800 | 24.2M $ | 0.43 % |
| Fresnillo PLC | 525,070 | 23.5M $ | 0.41 % |
| Petroleo Brasileiro SA - Petrobras | 1,063,605 | 23.4M $ | 0.41 % |
| Prudential PLC | 1,562,103 | 23.4M $ | 0.41 % |
| Saipem SpA | 4,293,513 | 23.2M $ | 0.41 % |
| MediaTek Inc | 272,241 | 23.1M $ | 0.41 % |
| Bank of Ireland Group PLC | 1,144,089 | 22.7M $ | 0.40 % |
| Deutsche Boerse AG | 73,828 | 22.7M $ | 0.40 % |
| Equinor ASA | 553,605 | 22.7M $ | 0.40 % |
| Novartis AG | 151,344 | 22.5M $ | 0.40 % |
| Societe Generale SA | 275,983 | 22.1M $ | 0.39 % |
| Rexel SA | 513,660 | 21.7M $ | 0.38 % |
| FinecoBank Banca Fineco SpA | 869,052 | 21.5M $ | 0.38 % |
| Enel SpA | 1,841,460 | 21.5M $ | 0.38 % |
| AIA Group Ltd | 1,918,887 | 21.1M $ | 0.37 % |
| Zijin Mining Group Co Ltd | 4,586,000 | 21.1M $ | 0.37 % |
| TotalEnergies SE | 221,974 | 20.7M $ | 0.36 % |
| Keyence Corp | 44,800 | 20.5M $ | 0.36 % |
| SAP SE | 118,703 | 20.3M $ | 0.36 % |
| CaixaBank SA | 1,570,316 | 20M $ | 0.35 % |
| Advantest Corp | 105,800 | 19.8M $ | 0.35 % |
| Shinhan Financial Group Co Ltd | 292,034 | 19.7M $ | 0.35 % |
| Haleon PLC | 4,264,660 | 19.7M $ | 0.35 % |
| Intertek Group PLC | 297,617 | 19.3M $ | 0.34 % |
| Eurobank SA | 4,414,882 | 19.3M $ | 0.34 % |
| Sumitomo Electric Industries Ltd. | 291,000 | 19.2M $ | 0.34 % |
| Mitsubishi UFJ Financial Group Inc | 1,048,500 | 19M $ | 0.33 % |
| Hoya Corp | 100,000 | 18.7M $ | 0.33 % |
| Ping An Insurance Group Co of China Ltd | 2,300,000 | 18.7M $ | 0.33 % |
| Nestle SA | 184,245 | 18.7M $ | 0.33 % |
| ArcelorMittal SA | 325,668 | 18.6M $ | 0.33 % |
| Lonza Group AG | 30,010 | 18.4M $ | 0.32 % |
| Accor SA | 370,716 | 18.4M $ | 0.32 % |
| Experian PLC | 493,539 | 18M $ | 0.32 % |
| Murata Manufacturing Co Ltd | 532,800 | 17.7M $ | 0.31 % |
| Tesco PLC | 2,675,808 | 17.5M $ | 0.31 % |
| LVMH Moet Hennessy Louis Vuitton SE | 32,783 | 17.4M $ | 0.31 % |
| British American Tobacco PLC | 292,342 | 17.2M $ | 0.30 % |
| Barrick Mining Corp | 432,510 | 17M $ | 0.30 % |
| Compass Group PLC | 594,737 | 16.8M $ | 0.30 % |
| MTN Group Ltd | 1,322,776 | 16.6M $ | 0.29 % |
| HDFC Bank Ltd | 2,017,605 | 16.5M $ | 0.29 % |
| Ambev SA | 5,617,477 | 16.5M $ | 0.29 % |
| Cie Generale des Etablissements Michelin SCA | 453,379 | 16.5M $ | 0.29 % |
| Rheinmetall AG | 10,035 | 16M $ | 0.28 % |
| Publicis Groupe SA | 169,714 | 15.9M $ | 0.28 % |
| TDK Corp | 849,700 | 15.9M $ | 0.28 % |
| BYD Co Ltd | 1,197,000 | 15.8M $ | 0.28 % |
| Daikin Industries Ltd | 110,600 | 15.8M $ | 0.28 % |
| Sumitomo Mitsui Financial Group Inc | 446,706 | 15.7M $ | 0.28 % |
| Koninklijke Philips NV | 593,476 | 15.7M $ | 0.28 % |
| IMPERIAL OIL LTD | 115,996 | 15.5M $ | 0.27 % |
| Danske Bank A/S | 299,241 | 15.4M $ | 0.27 % |
| Grab Holdings Ltd | 4,002,047 | 15.3M $ | 0.27 % |
| Kubota Corp | 929,500 | 15.3M $ | 0.27 % |
| J Sainsbury PLC | 3,377,588 | 15.1M $ | 0.27 % |
| Bharti Airtel Ltd | 741,957 | 14.8M $ | 0.26 % |
| Siemens AG | 49,626 | 14.7M $ | 0.26 % |
| Suntory Beverage & Food Ltd | 509,900 | 14.7M $ | 0.26 % |
| Industria de Diseno Textil SA | 239,346 | 14.3M $ | 0.25 % |
| NatWest Group PLC | 1,798,687 | 14.2M $ | 0.25 % |
| Trip.com Group Ltd | 262,167 | 14.2M $ | 0.25 % |
| Evonik Industries AG | 673,823 | 14M $ | 0.25 % |
| Osaka Gas Co Ltd | 383,700 | 14M $ | 0.25 % |
| Ipsen SA | 70,805 | 13.9M $ | 0.25 % |
| Shin-Etsu Chemical Co Ltd | 298,000 | 13.9M $ | 0.24 % |
| MTU Aero Engines AG | 40,353 | 13.9M $ | 0.24 % |
| Novo Nordisk A/S | 328,609 | 13.8M $ | 0.24 % |
| Vale SA | 845,579 | 13.8M $ | 0.24 % |
| Shionogi & Co Ltd | 665,800 | 13.6M $ | 0.24 % |
| First Quantum Minerals Ltd | 552,329 | 13.5M $ | 0.24 % |
| Engie SA | 407,351 | 13.5M $ | 0.24 % |
| Contemporary Amperex Technology Co Ltd | 171,200 | 13.4M $ | 0.24 % |
| Secom Co Ltd | 362,726 | 13.3M $ | 0.24 % |
| Gold Fields Ltd | 311,639 | 13.2M $ | 0.23 % |
| Symrise AG | 149,345 | 13.2M $ | 0.23 % |
| America Movil SAB de CV | 9,898,199 | 13.2M $ | 0.23 % |
| Universal Music Group NV | 626,741 | 13.1M $ | 0.23 % |
| Davide Campari-Milano NV | 1,756,946 | 13M $ | 0.23 % |
| Komatsu Ltd | 304,000 | 12.8M $ | 0.23 % |
| Inner Mongolia Dian Tou Energy Corp Ltd | 2,689,620 | 12.8M $ | 0.23 % |
| ICICI Bank Ltd | 954,104 | 12.8M $ | 0.23 % |
| Diploma PLC | 134,236 | 12.7M $ | 0.22 % |
| YPF SA | 281,315 | 12.7M $ | 0.22 % |
| Koito Manufacturing Co Ltd | 776,200 | 12.6M $ | 0.22 % |
| Galderma Group AG | 60,107 | 12.6M $ | 0.22 % |
| Arkema SA | 172,438 | 12.6M $ | 0.22 % |
| BP PLC | 1,581,338 | 12.5M $ | 0.22 % |
| Zabka Group SA | 1,948,740 | 12.5M $ | 0.22 % |
| Kia Corp | 119,865 | 12.4M $ | 0.22 % |
| Bank Central Asia Tbk PT | 36,508,090 | 12.4M $ | 0.22 % |
| Heidelberg Materials AG | 55,415 | 12.3M $ | 0.22 % |
| BPER Banca SPA | 828,821 | 12.2M $ | 0.22 % |
| Julius Baer Group Ltd | 145,937 | 12.1M $ | 0.21 % |
| Continental AG | 159,810 | 12.1M $ | 0.21 % |
| Amundi SA | 124,438 | 12M $ | 0.21 % |
| Magna International Inc | 188,988 | 12M $ | 0.21 % |
| Dassault Aviation SA | 34,376 | 12M $ | 0.21 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,791,804 | 12M $ | 0.21 % |
| Sartorius Stedim Biotech | 64,140 | 11.9M $ | 0.21 % |
| T&D Holdings Inc | 487,500 | 11.9M $ | 0.21 % |
| First Abu Dhabi Bank PJSC | 2,451,603 | 11.8M $ | 0.21 % |
| Commonwealth Bank of Australia | 93,336 | 11.7M $ | 0.21 % |
| Barclays PLC | 1,992,472 | 11.6M $ | 0.21 % |
| Mitsubishi Estate Co Ltd | 407,700 | 11.6M $ | 0.20 % |
| Spotify Technology SA | 25,667 | 11.5M $ | 0.20 % |
| Orange SA | 545,184 | 11.4M $ | 0.20 % |
| America Movil SAB de CV | 425,427 | 11.3M $ | 0.20 % |
| Covestro AG | 161,277 | 11.3M $ | 0.20 % |
| Bayer AG | 249,702 | 11.1M $ | 0.20 % |
| Dollarama Inc | 87,191 | 11.1M $ | 0.20 % |
| JBS NV | 673,916 | 10.8M $ | 0.19 % |
| Weichai Power Co Ltd | 2,155,041 | 10.8M $ | 0.19 % |
| Eni SpA | 381,970 | 10.8M $ | 0.19 % |
| Aluminum Corp of China Ltd | 7,286,689 | 10.7M $ | 0.19 % |
| L'Oreal SA | 24,826 | 10.6M $ | 0.19 % |
| Takeda Pharmaceutical Co Ltd | 319,200 | 10.6M $ | 0.19 % |
| RELX PLC | 290,396 | 10.6M $ | 0.19 % |
| China Construction Bank Corp | 9,398,000 | 10.6M $ | 0.19 % |
| Ferrari NV | 30,618 | 10.6M $ | 0.19 % |
| MINEBEA MITSUMI Inc | 519,600 | 10.4M $ | 0.18 % |
| HD Hyundai Electric Co Ltd | 12,281 | 10.4M $ | 0.18 % |
| WEG SA | 1,149,675 | 10.4M $ | 0.18 % |
| China Mengniu Dairy Co Ltd | 4,689,000 | 10.4M $ | 0.18 % |
| Generali | 228,914 | 10.3M $ | 0.18 % |
| AXA SA | 210,617 | 10.1M $ | 0.18 % |
| Accenture PLC | 56,497 | 10.1M $ | 0.18 % |
| 3i Group PLC | 287,282 | 10M $ | 0.18 % |
| WuXi AppTec Co Ltd | 571,100 | 10M $ | 0.18 % |
| Alpha Bank SA | 2,449,436 | 9.9M $ | 0.17 % |
| Far EasTone Telecommunications Co Ltd | 3,306,000 | 9.9M $ | 0.17 % |
| Hong Kong Exchanges & Clearing Ltd | 185,217 | 9.8M $ | 0.17 % |
| Sociedad Quimica y Minera de Chile SA | 106,399 | 9.8M $ | 0.17 % |
| Loblaw Cos Ltd | 212,012 | 9.8M $ | 0.17 % |
| Banco BTG Pactual SA | 814,019 | 9.8M $ | 0.17 % |
| Hitachi Ltd | 310,100 | 9.8M $ | 0.17 % |
| Infineon Technologies AG | 144,204 | 9.7M $ | 0.17 % |
| DBS Group Holdings Ltd | 210,015 | 9.7M $ | 0.17 % |
| Ryanair Holdings PLC | 177,169 | 9.7M $ | 0.17 % |
| Sandvik AB | 230,424 | 9.7M $ | 0.17 % |
| Saputo Inc | 318,376 | 9.6M $ | 0.17 % |
| Genmab A/S | 36,379 | 9.6M $ | 0.17 % |
| Cie de Saint-Gobain SA | 104,612 | 9.6M $ | 0.17 % |
| ABN AMRO Bank NV | 272,609 | 9.6M $ | 0.17 % |
| Wise PLC | 667,457 | 9.5M $ | 0.17 % |
| CTS Eventim AG & Co KGaA | 144,535 | 9.5M $ | 0.17 % |
| SK Telecom Co Ltd | 146,171 | 9.5M $ | 0.17 % |
| Olympus Corp | 951,700 | 9.4M $ | 0.17 % |
| Reliance Industries Ltd | 618,121 | 9.4M $ | 0.16 % |
| Wal-Mart de Mexico SAB de CV | 2,964,062 | 9.3M $ | 0.16 % |
| Assa Abloy AB | 242,764 | 9.3M $ | 0.16 % |
| Contemporary Amperex Technology Co Ltd | 144,714 | 9.3M $ | 0.16 % |
| Nitto Denko Corp | 479,200 | 9.2M $ | 0.16 % |
| Embraer SA | 147,167 | 9.2M $ | 0.16 % |
| Teleperformance SE | 135,875 | 9.2M $ | 0.16 % |
| Banco do Brasil SA | 2,042,104 | 9.2M $ | 0.16 % |
| Aon PLC | 29,357 | 9.1M $ | 0.16 % |
| Sumitomo Mitsui Trust Group Inc | 273,400 | 9.1M $ | 0.16 % |
| Hon Hai Precision Industry Co Ltd | 1,262,115 | 9M $ | 0.16 % |
| Itau Unibanco Holding SA | 1,031,230 | 9M $ | 0.16 % |
| Toronto-Dominion Bank/The | 83,171 | 9M $ | 0.16 % |
| Brambles Ltd | 549,384 | 9M $ | 0.16 % |
| Fresenius SE & Co. KGaA | 184,568 | 8.9M $ | 0.16 % |
| Industrial & Commercial Bank of China Ltd | 9,921,463 | 8.9M $ | 0.16 % |
| BNP Paribas SA | 84,222 | 8.9M $ | 0.16 % |
| Telefonica Brasil SA | 1,116,160 | 8.8M $ | 0.16 % |
| Atlas Copco AB | 455,556 | 8.8M $ | 0.16 % |
| State Bank of India | 769,977 | 8.7M $ | 0.15 % |
| NN Group NV | 98,261 | 8.6M $ | 0.15 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,022 | 8.4M $ | 0.15 % |
| Fresenius Medical Care AG | 184,709 | 8.4M $ | 0.15 % |
| Galaxy Entertainment Group Ltd | 1,964,792 | 8.4M $ | 0.15 % |
| Capitec Bank Holdings Ltd | 32,083 | 8.3M $ | 0.15 % |
| Banco Bradesco SA | 2,143,205 | 8.3M $ | 0.15 % |
| BAE Systems PLC | 296,242 | 8.2M $ | 0.15 % |
| Shopify Inc | 67,575 | 8.2M $ | 0.14 % |
| Royal Bank of Canada | 45,502 | 8.2M $ | 0.14 % |
| Kasikornbank PCL | 1,360,600 | 8.1M $ | 0.14 % |
| SoftBank Group Corp | 239,400 | 8.1M $ | 0.14 % |
| Fortune Electric Co Ltd | 280,000 | 8.1M $ | 0.14 % |
| Mitsubishi Electric Corp | 199,800 | 8M $ | 0.14 % |
| Telefonaktiebolaget LM Ericsson | 671,085 | 7.9M $ | 0.14 % |
| Aluminum Corp of China Ltd | 4,621,955 | 7.9M $ | 0.14 % |
| OTP Bank Nyrt | 58,986 | 7.9M $ | 0.14 % |
| Stantec Inc | 86,383 | 7.9M $ | 0.14 % |
| ASMPT Ltd | 372,300 | 7.8M $ | 0.14 % |
| DSV A/S | 31,644 | 7.7M $ | 0.14 % |
| Baidu Inc | 491,100 | 7.7M $ | 0.14 % |
| MercadoLibre Inc | 4,273 | 7.7M $ | 0.14 % |
| Larsen & Toubro Ltd | 177,707 | 7.6M $ | 0.13 % |
| Localiza Rent a Car SA | 817,099 | 7.6M $ | 0.13 % |
| Ultrapar Participacoes SA | 1,248,874 | 7.6M $ | 0.13 % |
| Samsung Heavy Industries Co Ltd | 338,447 | 7.5M $ | 0.13 % |
| Toyota Motor Corp. | 390,200 | 7.5M $ | 0.13 % |
| Sea Ltd | 86,040 | 7.3M $ | 0.13 % |
| Rohm Co Ltd | 331,200 | 7.3M $ | 0.13 % |
| BT Group PLC | 2,470,673 | 7.3M $ | 0.13 % |
| Akbank TAS | 4,426,084 | 7.2M $ | 0.13 % |
| Holcim AG | 77,164 | 7.2M $ | 0.13 % |
| Daiichi Life Group, Inc. | 772,740 | 7.1M $ | 0.13 % |
| Chocoladefabriken Lindt & Spruengli AG | 581 | 7.1M $ | 0.13 % |
| Shriram Finance Ltd | 711,443 | 7.1M $ | 0.13 % |
| Medtronic PLC | 87,532 | 7.1M $ | 0.12 % |
| Babcock International Group PLC | 472,642 | 7.1M $ | 0.12 % |
| Piraeus Bank SA | 733,084 | 7M $ | 0.12 % |
| InterGlobe Aviation Ltd | 150,050 | 6.9M $ | 0.12 % |
| Shimadzu Corp | 294,600 | 6.9M $ | 0.12 % |
| PDD Holdings Inc | 68,638 | 6.9M $ | 0.12 % |
| Rolls-Royce Holdings PLC | 418,824 | 6.8M $ | 0.12 % |
| SKF AB | 272,311 | 6.8M $ | 0.12 % |
| Nice Ltd | 66,476 | 6.8M $ | 0.12 % |
| Zijin Gold International Co Ltd | 348,143 | 6.7M $ | 0.12 % |
| NU Holdings Ltd/Cayman Islands | 462,924 | 6.7M $ | 0.12 % |
| Air Liquide SA | 30,934 | 6.7M $ | 0.12 % |
| Isuzu Motors Ltd | 480,100 | 6.6M $ | 0.12 % |
| Safran SA | 20,736 | 6.6M $ | 0.12 % |
| Deutsche Telekom AG | 204,209 | 6.6M $ | 0.12 % |
| EssilorLuxottica SA | 30,901 | 6.6M $ | 0.12 % |
| Guaranty Trust Holding Co PLC | 66,842,689 | 6.6M $ | 0.12 % |
| Hermes International SCA | 3,411 | 6.5M $ | 0.12 % |
| Tokio Marine Holdings Inc | 142,800 | 6.5M $ | 0.11 % |
| KT Corp | 297,616 | 6.4M $ | 0.11 % |
| Epiroc AB | 221,371 | 6.4M $ | 0.11 % |
| ITOCHU Corp | 509,090 | 6.3M $ | 0.11 % |
| Fujikura Ltd. | 160,800 | 6.3M $ | 0.11 % |
| AIB Group PLC | 554,378 | 6.3M $ | 0.11 % |
| DCC PLC | 82,893 | 6.3M $ | 0.11 % |
| ABB Ltd | 61,676 | 6.2M $ | 0.11 % |
| China Merchants Bank Co Ltd | 1,026,098 | 6.2M $ | 0.11 % |
| Chugai Pharmaceutical Co Ltd | 116,500 | 6.1M $ | 0.11 % |
| Valterra Platinum Ltd | 74,747 | 6.1M $ | 0.11 % |
| Hyundai Engineering & Construction Co Ltd | 55,009 | 6M $ | 0.11 % |
| Goodman Group | 276,481 | 6M $ | 0.11 % |
| Adyen NV | 5,170 | 5.9M $ | 0.10 % |
| Fukuoka Financial Group Inc | 140,900 | 5.8M $ | 0.10 % |
| GMR Airports Ltd | 5,659,247 | 5.8M $ | 0.10 % |
| Grupo Financiero Banorte SAB de CV | 529,861 | 5.8M $ | 0.10 % |
| Toromont Industries Ltd | 36,989 | 5.8M $ | 0.10 % |
| Magnum Ice Cream Co NV/The | 392,951 | 5.7M $ | 0.10 % |
| Amadeus IT Group SA | 98,763 | 5.7M $ | 0.10 % |
| Zurich Insurance Group AG | 8,129 | 5.6M $ | 0.10 % |
| SBI Life Insurance Co Ltd | 293,058 | 5.6M $ | 0.10 % |
| Alimentation Couche-Tard Inc | 94,175 | 5.6M $ | 0.10 % |
| Intact Financial Corp | 28,889 | 5.6M $ | 0.10 % |
| Amada Co Ltd | 329,000 | 5.6M $ | 0.10 % |
| Cemex SAB de CV | 451,165 | 5.5M $ | 0.10 % |
| Central Japan Railway Co | 230,400 | 5.5M $ | 0.10 % |
| Axia Energia SA | 435,030 | 5.5M $ | 0.10 % |
| Iberdrola SA | 231,967 | 5.4M $ | 0.10 % |
| Randstad NV | 182,149 | 5.4M $ | 0.10 % |
| Argenx SE | 6,920 | 5.4M $ | 0.10 % |
| Fairfax Financial Holdings Ltd | 3,122 | 5.4M $ | 0.10 % |
| Maruti Suzuki India Ltd | 37,854 | 5.3M $ | 0.09 % |
| Nintendo Co Ltd | 109,650 | 5.3M $ | 0.09 % |
| Beiersdorf AG | 63,587 | 5.3M $ | 0.09 % |
| Toray Industries Inc | 733,500 | 5.3M $ | 0.09 % |
| China International Capital Corp Ltd | 2,018,800 | 5.3M $ | 0.09 % |
| Otsuka Holdings Co Ltd | 70,800 | 5.2M $ | 0.09 % |
| Japan Post Insurance Co Ltd | 525,900 | 5.2M $ | 0.09 % |
| Axis Bank Ltd | 381,616 | 5.1M $ | 0.09 % |
| Bridgestone Corp | 244,800 | 5.1M $ | 0.09 % |
| BOC Hong Kong Holdings Ltd | 891,000 | 5.1M $ | 0.09 % |
| Cathay Financial Holding Co Ltd | 2,073,000 | 5.1M $ | 0.09 % |
| Diageo PLC | 252,980 | 5.1M $ | 0.09 % |
| Hyundai Mobis Co Ltd | 17,517 | 5.1M $ | 0.09 % |
| Canara Bank | 3,530,995 | 5.1M $ | 0.09 % |
| easyJet PLC | 1,033,155 | 5M $ | 0.09 % |
| Swatch Group AG/The | 21,652 | 5M $ | 0.09 % |
| Mizuho Financial Group Inc | 115,300 | 5M $ | 0.09 % |
| Zhongji Innolight Co Ltd | 39,400 | 5M $ | 0.09 % |
| Partners Group Holding AG | 4,539 | 4.9M $ | 0.09 % |
| China Resources Land Ltd | 1,166,617 | 4.9M $ | 0.09 % |
| BIM Birlesik Magazalar AS | 296,676 | 4.9M $ | 0.09 % |
| Saudi Basic Industries Corp | 296,253 | 4.8M $ | 0.09 % |
| Ageas SA/NV | 61,712 | 4.8M $ | 0.09 % |
| Agricultural Bank of China Ltd | 4,751,400 | 4.8M $ | 0.08 % |
| Ryanair Holdings PLC | 178,418 | 4.8M $ | 0.08 % |
| Honda Motor Co Ltd | 588,695 | 4.8M $ | 0.08 % |
| Reliance Industries Ltd | 78,033 | 4.7M $ | 0.08 % |
| Kanzhun Ltd | 349,903 | 4.7M $ | 0.08 % |
| Renault SA | 133,977 | 4.7M $ | 0.08 % |
| SMC Corp | 9,600 | 4.7M $ | 0.08 % |
| Allianz SE | 10,299 | 4.7M $ | 0.08 % |
| Laopu Gold Co Ltd | 65,939 | 4.7M $ | 0.08 % |
| Natura Cosmeticos SA | 2,272,656 | 4.7M $ | 0.08 % |
| CGI Inc | 70,912 | 4.6M $ | 0.08 % |
| WH Group Ltd | 3,780,826 | 4.6M $ | 0.08 % |
| ABB Ltd | 45,954 | 4.6M $ | 0.08 % |
| XP Inc | 238,710 | 4.6M $ | 0.08 % |
| Boliden AB | 86,534 | 4.6M $ | 0.08 % |
| Freeport-McMoRan Inc | 78,000 | 4.5M $ | 0.08 % |
| Metro Inc/CN | 66,947 | 4.5M $ | 0.08 % |
| FUJIFILM Holdings Corp | 241,263 | 4.5M $ | 0.08 % |
| Horiba Ltd | 31,600 | 4.4M $ | 0.08 % |
| Nutrien Ltd | 57,059 | 4.3M $ | 0.08 % |
| Chiba Bank Ltd/The | 309,000 | 4.3M $ | 0.08 % |
| Tata Steel Ltd | 1,923,045 | 4.3M $ | 0.08 % |
| Samsung Fire & Marine Insurance Co Ltd | 13,726 | 4.3M $ | 0.08 % |
| Koninklijke Ahold Delhaize NV | 90,943 | 4.3M $ | 0.08 % |
| ICG PLC | 168,959 | 4.2M $ | 0.07 % |
| Manulife Financial Corp | 106,997 | 4.2M $ | 0.07 % |
| Standard Bank Group Ltd | 217,901 | 4.2M $ | 0.07 % |
| Bangkok Bank PCL | 836,000 | 4.2M $ | 0.07 % |
| JSW Infrastructure Ltd | 1,448,923 | 4.2M $ | 0.07 % |
| Nomura Holdings Inc | 520,500 | 4.2M $ | 0.07 % |
| Magazine Luiza SA | 2,498,066 | 4.2M $ | 0.07 % |
| Larsen & Toubro Ltd | 97,512 | 4.1M $ | 0.07 % |
| Endeavour Mining PLC | 71,773 | 4.1M $ | 0.07 % |
| Ningbo Tuopu Group Co Ltd | 464,734 | 4.1M $ | 0.07 % |
| Impala Platinum Holdings Ltd | 294,624 | 4.1M $ | 0.07 % |
| Kuaishou Technology | 736,317 | 4.1M $ | 0.07 % |
| Coway Co Ltd | 68,466 | 4M $ | 0.07 % |
| ICICI Bank Ltd | 149,631 | 4M $ | 0.07 % |
| Unilever PLC | 67,618 | 4M $ | 0.07 % |
| Geely Automobile Holdings Ltd | 1,342,421 | 3.9M $ | 0.07 % |
| China Life Insurance Co Ltd | 732,800 | 3.9M $ | 0.07 % |
| Qinghai Salt Lake Industry Co Ltd | 680,900 | 3.9M $ | 0.07 % |
| JD.com Inc | 259,150 | 3.9M $ | 0.07 % |
| Empire Co Ltd | 113,207 | 3.9M $ | 0.07 % |
| Constellation Software Inc/Canada | 2,121 | 3.9M $ | 0.07 % |
| Check Point Software Technologies Ltd | 34,319 | 3.9M $ | 0.07 % |
| CK Hutchison Holdings Ltd | 454,461 | 3.8M $ | 0.07 % |
| Eve Energy Co Ltd | 355,200 | 3.8M $ | 0.07 % |
| Samsung Electro-Mechanics Co Ltd | 6,681 | 3.8M $ | 0.07 % |
| Kingfisher PLC | 960,760 | 3.8M $ | 0.07 % |
| Anglo American PLC | 76,743 | 3.8M $ | 0.07 % |
| CCL Industries Inc | 59,400 | 3.8M $ | 0.07 % |
| Wheaton Precious Metals Corp | 29,676 | 3.7M $ | 0.07 % |
| Amrize Ltd | 67,690 | 3.7M $ | 0.07 % |
| ASE Technology Holding Co Ltd | 234,000 | 3.7M $ | 0.07 % |
| Cameco Corp | 29,875 | 3.7M $ | 0.06 % |
| KGI Financial Holding Co Ltd | 5,220,059 | 3.6M $ | 0.06 % |
| Huaming Power Equipment Co Ltd | 994,634 | 3.6M $ | 0.06 % |
| UCB SA | 13,307 | 3.6M $ | 0.06 % |
| Gulf Development PCL | 2,021,300 | 3.6M $ | 0.06 % |
| Power Grid Corp of India Ltd | 1,059,782 | 3.6M $ | 0.06 % |
| Kajima Corp | 90,400 | 3.6M $ | 0.06 % |
| Japan Post Holdings Co Ltd | 301,700 | 3.5M $ | 0.06 % |
| Hannover Rueck SE | 11,665 | 3.5M $ | 0.06 % |
| Airtel Africa PLC | 726,466 | 3.5M $ | 0.06 % |
| FirstRand Ltd | 664,180 | 3.5M $ | 0.06 % |
| Burberry Group PLC | 221,667 | 3.5M $ | 0.06 % |
| Aldar Properties PJSC | 1,646,273 | 3.5M $ | 0.06 % |
| Wartsila OYJ Abp | 82,868 | 3.5M $ | 0.06 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 438,145 | 3.5M $ | 0.06 % |
| Eisai Co Ltd | 115,400 | 3.5M $ | 0.06 % |
| Carrefour SA | 173,974 | 3.5M $ | 0.06 % |
| Xiaomi Corp | 925,200 | 3.5M $ | 0.06 % |
| Nestle India Ltd | 222,348 | 3.4M $ | 0.06 % |
| CK Asset Holdings Ltd | 543,000 | 3.4M $ | 0.06 % |
| Horizon Robotics | 3,642,976 | 3.4M $ | 0.06 % |
| Sun Life Financial Inc | 47,252 | 3.4M $ | 0.06 % |
| Bureau Veritas SA | 110,379 | 3.4M $ | 0.06 % |
| Brenntag SE | 46,346 | 3.4M $ | 0.06 % |
| Lojas Renner SA | 1,227,418 | 3.4M $ | 0.06 % |
| Swisscom AG | 3,976 | 3.4M $ | 0.06 % |
| Haier Smart Home Co Ltd | 1,188,716 | 3.4M $ | 0.06 % |
| Bank Hapoalim BM | 121,768 | 3.3M $ | 0.06 % |
| Hindustan Aeronautics Ltd | 70,625 | 3.3M $ | 0.06 % |
| Bank Mandiri Persero Tbk PT | 12,753,406 | 3.2M $ | 0.06 % |
| Wanhua Chemical Group Co Ltd | 247,300 | 3.2M $ | 0.06 % |
| Hyundai Motor India Ltd | 168,720 | 3.2M $ | 0.06 % |
| Schindler Holding AG | 9,209 | 3.2M $ | 0.06 % |
| Obayashi Corp. | 136,800 | 3.2M $ | 0.06 % |
| ARC Resources Ltd | 134,430 | 3.2M $ | 0.06 % |
| Grupo Financiero Inbursa SAB de CV | 1,287,868 | 3.2M $ | 0.06 % |
| Adecco Group AG | 137,148 | 3.2M $ | 0.06 % |
| MS&AD Insurance Group Holdings Inc | 121,800 | 3.2M $ | 0.06 % |
| Fubon Financial Holding Co Ltd | 1,103,876 | 3.1M $ | 0.06 % |
| Helvetia Baloise Holding AG | 11,405 | 3.1M $ | 0.06 % |
| Wesfarmers Ltd | 58,902 | 3.1M $ | 0.05 % |
| Fast Retailing Co Ltd | 6,600 | 3.1M $ | 0.05 % |
| Al Rajhi Bank | 168,565 | 3.1M $ | 0.05 % |
| Aviva PLC | 361,516 | 3.1M $ | 0.05 % |
| Mitsubishi Gas Chemical Co Inc | 108,100 | 3.1M $ | 0.05 % |
| Toho Co Ltd/Tokyo | 328,000 | 3.1M $ | 0.05 % |
| Mondi PLC | 293,376 | 3M $ | 0.05 % |
| Persol Holdings Co Ltd | 2,032,100 | 3M $ | 0.05 % |
| Hikma Pharmaceuticals PLC | 156,860 | 3M $ | 0.05 % |
| Baidu Inc | 23,510 | 3M $ | 0.05 % |
| Sung Kwang Bend Co Ltd | 94,461 | 3M $ | 0.05 % |
| Dentsu Group Inc | 155,500 | 3M $ | 0.05 % |
| Yamato Holdings Co Ltd | 262,300 | 3M $ | 0.05 % |
| Country Garden Services Holdings Co Ltd | 3,692,751 | 2.9M $ | 0.05 % |
| Insilico Medicine Cayman TopCo | 361,000 | 2.9M $ | 0.05 % |
| Legrand SA | 16,313 | 2.9M $ | 0.05 % |
| Cipla Ltd/India | 210,471 | 2.9M $ | 0.05 % |
| KDDI Corp | 176,600 | 2.9M $ | 0.05 % |
| China Life Insurance Co Ltd | 782,000 | 2.9M $ | 0.05 % |
| THK Co Ltd | 76,500 | 2.9M $ | 0.05 % |
| Sany Heavy Industry Co Ltd | 1,027,680 | 2.9M $ | 0.05 % |
| Valeo SE | 226,226 | 2.9M $ | 0.05 % |
| Anheuser-Busch InBev SA/NV | 37,682 | 2.8M $ | 0.05 % |
| Vinci SA | 18,756 | 2.8M $ | 0.05 % |
| Tsuruha Holdings Inc | 215,500 | 2.8M $ | 0.05 % |
| Weir Group PLC/The | 77,308 | 2.8M $ | 0.05 % |
| Ajinomoto Co Inc | 86,400 | 2.8M $ | 0.05 % |
| Mitsui Fudosan Co Ltd | 254,600 | 2.8M $ | 0.05 % |
| British Land Co PLC/The | 517,968 | 2.8M $ | 0.05 % |
| Alchip Technologies Ltd | 20,001 | 2.7M $ | 0.05 % |
| Wolters Kluwer NV | 34,649 | 2.7M $ | 0.05 % |
| Victory Giant Technology Huizhou Co Ltd | 55,500 | 2.7M $ | 0.05 % |
| Franco-Nevada Corp | 11,708 | 2.7M $ | 0.05 % |
| SGS SA | 24,865 | 2.7M $ | 0.05 % |
| Elbit Systems Ltd | 3,216 | 2.7M $ | 0.05 % |
| Yum China Holdings Inc | 55,062 | 2.7M $ | 0.05 % |
| E.Sun Financial Holding Co Ltd | 2,636,374 | 2.7M $ | 0.05 % |
| Stanley Electric Co Ltd | 135,900 | 2.7M $ | 0.05 % |
| QBE Insurance Group Ltd. | 163,228 | 2.6M $ | 0.05 % |
| NEC Corp | 98,500 | 2.6M $ | 0.05 % |
| Securitas AB | 156,948 | 2.6M $ | 0.05 % |
| Halyk Savings Bank of Kazakhstan JSC | 76,494 | 2.6M $ | 0.05 % |
| Moncler SpA | 43,358 | 2.6M $ | 0.05 % |
| Glencore PLC | 334,700 | 2.6M $ | 0.05 % |
| Fujitsu Ltd | 127,440 | 2.6M $ | 0.05 % |
| Aumovio SE | 59,285 | 2.6M $ | 0.05 % |
| Yara International ASA | 44,055 | 2.6M $ | 0.05 % |
| L E Lundbergforetagen AB | 43,887 | 2.5M $ | 0.04 % |
| Muyuan Foods Co Ltd | 386,973 | 2.5M $ | 0.04 % |
| Wuxi Lead Intelligent Equipment Co Ltd | 329,000 | 2.5M $ | 0.04 % |
| London Stock Exchange Group PLC | 19,245 | 2.5M $ | 0.04 % |
| Zalando SE | 100,991 | 2.5M $ | 0.04 % |
| Divi's Laboratories Ltd | 36,150 | 2.5M $ | 0.04 % |
| Subaru Corp | 166,800 | 2.5M $ | 0.04 % |
| WPP PLC | 684,001 | 2.5M $ | 0.04 % |
| Makita Corp | 65,800 | 2.5M $ | 0.04 % |
| Kinross Gold Corp | 80,989 | 2.5M $ | 0.04 % |
| Teck Resources Ltd | 41,866 | 2.4M $ | 0.04 % |
| Prysmian SpA | 16,081 | 2.4M $ | 0.04 % |
| Next PLC | 13,758 | 2.4M $ | 0.04 % |
| Cie Financiere Richemont SA | 12,652 | 2.4M $ | 0.04 % |
| Muyuan Foods Co Ltd | 455,700 | 2.4M $ | 0.04 % |
| Knorr-Bremse AG | 20,753 | 2.4M $ | 0.04 % |
| Bank Negara Indonesia Persero Tbk PT | 11,122,130 | 2.4M $ | 0.04 % |
| Qantas Airways Ltd | 391,162 | 2.4M $ | 0.04 % |
| Indus Towers Ltd | 547,714 | 2.4M $ | 0.04 % |
| Hana Financial Group Inc | 27,267 | 2.4M $ | 0.04 % |
| George Weston Ltd | 32,343 | 2.3M $ | 0.04 % |
| Pearson PLC | 158,529 | 2.3M $ | 0.04 % |
| Aurobindo Pharma Ltd | 158,234 | 2.3M $ | 0.04 % |
| PRIO SA/Brazil | 172,776 | 2.3M $ | 0.04 % |
| Shimizu Corp. | 118,100 | 2.3M $ | 0.04 % |
| Emaar Properties PJSC | 707,160 | 2.3M $ | 0.04 % |
| United Spirits Ltd | 161,203 | 2.3M $ | 0.04 % |
| Astellas Pharma Inc | 156,700 | 2.2M $ | 0.04 % |
| EXOR NV | 28,506 | 2.2M $ | 0.04 % |
| Accton Technology Corp | 31,000 | 2.2M $ | 0.04 % |
| Hakuhodo DY Holdings Inc | 333,300 | 2.2M $ | 0.04 % |
| Oracle Corp Japan | 40,100 | 2.2M $ | 0.04 % |
| iA Financial Corp Inc | 17,344 | 2.2M $ | 0.04 % |
| Bilibili Inc | 101,360 | 2.2M $ | 0.04 % |
| Allegion plc | 16,158 | 2.2M $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 47,844 | 2.2M $ | 0.04 % |
| TIS Inc | 99,300 | 2.2M $ | 0.04 % |
| Bandai Namco Holdings Inc | 93,900 | 2.2M $ | 0.04 % |
| Charoen Pokphand Indonesia Tbk PT | 9,361,618 | 2.2M $ | 0.04 % |
| Krafton Inc | 12,133 | 2.2M $ | 0.04 % |
| Sage Group PLC/The | 181,108 | 2.2M $ | 0.04 % |
| China Overseas Land & Investment Ltd | 1,258,500 | 2.1M $ | 0.04 % |
| Mitsubishi Heavy Industries Ltd | 71,200 | 2.1M $ | 0.04 % |
| Enbridge Inc | 37,611 | 2.1M $ | 0.04 % |
| Roche Holding AG | 4,916 | 2.1M $ | 0.04 % |
| E.ON SE | 90,006 | 2M $ | 0.04 % |
| Capstone Copper Corp | 239,139 | 2M $ | 0.04 % |
| Oversea-Chinese Banking Corp Ltd | 114,995 | 2M $ | 0.04 % |
| Advanced Info Service PCL | 189,400 | 2M $ | 0.03 % |
| Alfresa Holdings Corp | 129,900 | 2M $ | 0.03 % |
| Huatai Securities Co Ltd | 702,300 | 2M $ | 0.03 % |
| Sumitomo Realty & Development Co Ltd | 63,000 | 2M $ | 0.03 % |
| Iida Group Holdings Co Ltd | 138,500 | 2M $ | 0.03 % |
| Banco Santander SA | 159,637 | 2M $ | 0.03 % |