Holdings of Multi-Strategy Income Fund
RUSSELL INVESTMENT CO · 794 declared positions · as of Apr 30, 2026
Original filing · Net assets 296.1M $ · Ten largest lines: 11.3 % of the equity sleeve
Sector breakdown
- Technology 11.1 %
- Financials 5.6 %
- Health care 4.8 %
- Real estate 4.1 %
- Consumer discretionary 3.9 %
- Communication 3.2 %
- Industrials 3.2 %
- Consumer staples 2.2 %
- Utilities 1.2 %
- Energy 1.1 %
- Materials 0.7 %
- Unattributed 58.9 %
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
- USD 62.5 %
- EUR 9.7 %
- JPY 4.4 %
- GBP 4.0 %
- HKD 3.6 %
- CHF 2.7 %
- CAD 2.3 %
- KRW 2.2 %
- TWD 2.0 %
- AUD 1.8 %
- SGD 0.9 %
- SEK 0.7 %
- CNY 0.7 %
- BRL 0.5 %
- DKK 0.4 %
- ZAR 0.3 %
- NOK 0.3 %
- MXN 0.3 %
- IDR 0.1 %
- ILS 0.1 %
- NZD 0.1 %
- PHP 0.1 %
- TRY 0.1 %
- MYR 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
- US 56.4 %
- GB 4.4 %
- JP 4.4 %
- HK 3.3 %
- TW 3.0 %
- CA 3.0 %
- FR 2.9 %
- DE 2.8 %
- CH 2.7 %
- KR 2.3 %
- AU 1.8 %
- NL 1.7 %
- Other countries 11.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 274 | 88.8M $ | 56.41 % |
| GB | 50 | 6.9M $ | 4.42 % |
| JP | 55 | 6.9M $ | 4.39 % |
| HK | 39 | 5.2M $ | 3.33 % |
| TW | 12 | 4.7M $ | 3.00 % |
| CA | 38 | 4.7M $ | 2.95 % |
| FR | 31 | 4.5M $ | 2.88 % |
| DE | 26 | 4.4M $ | 2.81 % |
| CH | 25 | 4.3M $ | 2.73 % |
| KR | 26 | 3.6M $ | 2.28 % |
| AU | 20 | 2.9M $ | 1.81 % |
| NL | 11 | 2.6M $ | 1.65 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Welltower Inc | 11,385 | 2.5M $ | 0.84 % |
| Alphabet Inc | 5,790 | 2.2M $ | 0.75 % |
| Apple Inc | 6,986 | 1.9M $ | 0.64 % |
| NVIDIA Corp | 9,230 | 1.8M $ | 0.62 % |
| Microsoft Corp | 4,421 | 1.8M $ | 0.61 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,334 | 1.7M $ | 0.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 25,000 | 1.7M $ | 0.57 % |
| Digital Realty Trust Inc | 6,991 | 1.4M $ | 0.47 % |
| Johnson & Johnson | 6,086 | 1.4M $ | 0.47 % |
| CME Group Inc | 4,379 | 1.3M $ | 0.43 % |
| Samsung Electronics Co Ltd | 8,019 | 1.2M $ | 0.41 % |
| Broadcom Inc | 2,579 | 1.1M $ | 0.36 % |
| ASML Holding NV | 710 | 1M $ | 0.35 % |
| Alphabet Inc | 2,663 | 1M $ | 0.34 % |
| Ultra Clean Holdings Inc | 12,716 | 993.8K $ | 0.34 % |
| Equinix Inc | 914 | 989.7K $ | 0.33 % |
| Amazon.com Inc | 3,692 | 978.6K $ | 0.33 % |
| BKV Corp | 30,108 | 949.3K $ | 0.32 % |
| Prologis Inc | 6,473 | 919.3K $ | 0.31 % |
| Corning Inc | 5,422 | 890.5K $ | 0.30 % |
| Mastercard Inc | 1,707 | 858.5K $ | 0.29 % |
| Exxon Mobil Corp | 5,539 | 854.8K $ | 0.29 % |
| Alibaba Group Holding Ltd | 51,860 | 852.2K $ | 0.29 % |
| Teradata Corp | 31,036 | 817.8K $ | 0.28 % |
| PepsiCo Inc | 5,113 | 810.4K $ | 0.27 % |
| Tencent Holdings Ltd | 12,932 | 785.2K $ | 0.27 % |
| JPMorgan Chase & Co | 2,480 | 776.8K $ | 0.26 % |
| General Dynamics Corp | 2,097 | 722K $ | 0.24 % |
| TJX Cos Inc/The | 4,489 | 703.7K $ | 0.24 % |
| Analog Devices Inc | 1,731 | 696.3K $ | 0.24 % |
| Sun Communities Inc | 5,137 | 656.7K $ | 0.22 % |
| Extra Space Storage Inc | 4,491 | 643.7K $ | 0.22 % |
| Keyence Corp | 1,400 | 641.3K $ | 0.22 % |
| SK hynix Inc | 726 | 638.9K $ | 0.22 % |
| Cie Financiere Richemont SA | 3,288 | 627.5K $ | 0.21 % |
| AutoZone Inc | 168 | 622.3K $ | 0.21 % |
| RXO Inc | 31,155 | 622.2K $ | 0.21 % |
| Sanofi SA | 6,549 | 611.8K $ | 0.21 % |
| GSK PLC | 22,590 | 593.6K $ | 0.20 % |
| Waste Management Inc | 2,550 | 593K $ | 0.20 % |
| Moody's Corp | 1,278 | 590.2K $ | 0.20 % |
| Regal Rexnord Corp | 2,718 | 584.5K $ | 0.20 % |
| Nestle SA | 5,749 | 583.1K $ | 0.20 % |
| Celanese Corp | 8,561 | 580.1K $ | 0.20 % |
| Merck & Co Inc | 5,276 | 576K $ | 0.19 % |
| Goodman Group | 26,581 | 575K $ | 0.19 % |
| Tutor Perini Corp | 6,184 | 574.6K $ | 0.19 % |
| Cisco Systems, Inc. | 6,230 | 570K $ | 0.19 % |
| Sun Hung Kai Properties Ltd | 32,500 | 570K $ | 0.19 % |
| Silicon Motion Technology Corp | 2,603 | 569.5K $ | 0.19 % |
| Barrick Mining Corp | 14,380 | 565.2K $ | 0.19 % |
| Littelfuse Inc | 1,394 | 563.4K $ | 0.19 % |
| Onto Innovation Inc | 1,909 | 563.3K $ | 0.19 % |
| Novartis AG | 3,769 | 560.2K $ | 0.19 % |
| BGC Group Inc | 49,835 | 559.6K $ | 0.19 % |
| Progressive Corp/The | 2,749 | 553.3K $ | 0.19 % |
| Meta Platforms Inc | 903 | 552.6K $ | 0.19 % |
| thyssenkrupp AG | 46,204 | 550.9K $ | 0.19 % |
| PTC Therapeutics Inc | 8,429 | 548.4K $ | 0.19 % |
| Royal Bank of Canada | 3,034 | 545.7K $ | 0.18 % |
| Huntsman Corp | 37,900 | 544.6K $ | 0.18 % |
| Innoviva Inc | 23,561 | 541.7K $ | 0.18 % |
| Perella Weinberg Partners | 23,761 | 540.3K $ | 0.18 % |
| Union Pacific Corp | 2,003 | 539.8K $ | 0.18 % |
| Procter & Gamble Co/The | 3,622 | 532.8K $ | 0.18 % |
| CareDx Inc | 25,402 | 528.6K $ | 0.18 % |
| ICON PLC | 4,347 | 514.4K $ | 0.17 % |
| Liberty Energy Inc | 15,134 | 511.4K $ | 0.17 % |
| Star Bulk Carriers Corp | 20,228 | 508.3K $ | 0.17 % |
| Gilead Sciences Inc | 3,763 | 492.4K $ | 0.17 % |
| Kimco Realty Corp | 20,567 | 486.2K $ | 0.16 % |
| Blackrock Inc | 456 | 485.9K $ | 0.16 % |
| McDonald's Corp. | 1,615 | 474.1K $ | 0.16 % |
| IAC Inc | 10,540 | 469.7K $ | 0.16 % |
| Shin-Etsu Chemical Co Ltd | 9,900 | 461.3K $ | 0.16 % |
| Eli Lilly & Co | 491 | 458.9K $ | 0.16 % |
| First BanCorp/Puerto Rico | 18,686 | 453.7K $ | 0.15 % |
| ICICI Bank Ltd | 17,056 | 453.5K $ | 0.15 % |
| Intercontinental Exchange Inc | 2,851 | 450.7K $ | 0.15 % |
| Mitsui Fudosan Co Ltd | 40,875 | 447.1K $ | 0.15 % |
| InterContinental Hotels Group PLC | 3,039 | 439.8K $ | 0.15 % |
| IMCD NV | 3,720 | 437.8K $ | 0.15 % |
| Micron Technology Inc | 839 | 433.9K $ | 0.15 % |
| Scorpio Tankers Inc | 5,315 | 432.3K $ | 0.15 % |
| Symrise AG | 4,851 | 428.8K $ | 0.14 % |
| Intertek Group PLC | 6,572 | 427K $ | 0.14 % |
| Anheuser-Busch InBev SA/NV | 5,592 | 422.7K $ | 0.14 % |
| Essential Properties Realty Trust Inc | 13,363 | 420K $ | 0.14 % |
| Invitation Homes Inc | 14,587 | 419.7K $ | 0.14 % |
| NextEra Energy Inc | 4,287 | 419.6K $ | 0.14 % |
| MSCI Inc | 709 | 419.3K $ | 0.14 % |
| National Grid PLC | 23,407 | 418.7K $ | 0.14 % |
| Iron Mountain Inc | 3,322 | 418.5K $ | 0.14 % |
| Yesway Inc | 16,164 | 415.7K $ | 0.14 % |
| Travelers Cos Inc/The | 1,361 | 415.3K $ | 0.14 % |
| Graco Inc | 5,160 | 414.2K $ | 0.14 % |
| Marsh & McLennan Cos Inc | 2,433 | 408K $ | 0.14 % |
| MakeMyTrip Ltd | 8,628 | 407.3K $ | 0.14 % |
| Crown Castle Inc | 4,565 | 405.3K $ | 0.14 % |
| Unilever PLC | 6,878 | 402K $ | 0.14 % |
| Agree Realty Corp | 5,208 | 401.6K $ | 0.14 % |
| National Vision Holdings Inc | 16,877 | 391.9K $ | 0.13 % |
| Host Hotels & Resorts Inc | 18,531 | 391.6K $ | 0.13 % |
| BXP Inc | 6,625 | 387.3K $ | 0.13 % |
| Blackstone Inc | 3,058 | 384K $ | 0.13 % |
| UnitedHealth Group Inc | 1,032 | 382.3K $ | 0.13 % |
| Tokio Marine Holdings Inc | 8,400 | 380.8K $ | 0.13 % |
| Medtronic PLC | 4,698 | 380.4K $ | 0.13 % |
| Simon Property Group Inc | 1,867 | 380.3K $ | 0.13 % |
| LVMH Moet Hennessy Louis Vuitton SE | 706 | 374.6K $ | 0.13 % |
| Automatic Data Processing Inc | 1,767 | 374.5K $ | 0.13 % |
| Linde PLC | 746 | 373.9K $ | 0.13 % |
| DBS Group Holdings Ltd | 8,100 | 373.7K $ | 0.13 % |
| American Integrity Insurance Group Inc | 18,943 | 371.3K $ | 0.13 % |
| Cie Generale des Etablissements Michelin SCA | 10,206 | 370.4K $ | 0.13 % |
| National Energy Services Reunited Corp | 14,803 | 369.2K $ | 0.12 % |
| Reckitt Benckiser Group PLC | 5,786 | 368.1K $ | 0.12 % |
| Ingevity Corp | 4,815 | 366.9K $ | 0.12 % |
| Costco Wholesale Corp | 359 | 364.2K $ | 0.12 % |
| Cytek Biosciences Inc | 79,128 | 360.8K $ | 0.12 % |
| Allstate Corp/The | 1,655 | 359.6K $ | 0.12 % |
| Pegasystems Inc | 9,819 | 358.9K $ | 0.12 % |
| AMN Healthcare Services Inc | 17,432 | 356.8K $ | 0.12 % |
| MYR Group Inc | 880 | 356.2K $ | 0.12 % |
| Deutsche Post AG | 5,995 | 354.1K $ | 0.12 % |
| Anglogold Ashanti Plc | 3,749 | 351.4K $ | 0.12 % |
| Davide Campari-Milano NV | 47,290 | 350.2K $ | 0.12 % |
| Zurich Insurance Group AG | 501 | 347.2K $ | 0.12 % |
| Marten Transport Ltd | 23,020 | 347.1K $ | 0.12 % |
| Sherwin-Williams Co/The | 1,079 | 347K $ | 0.12 % |
| Public Storage | 1,147 | 346.9K $ | 0.12 % |
| Mesa Laboratories Inc | 3,417 | 341.7K $ | 0.12 % |
| Charles Schwab Corp/The | 3,724 | 341.3K $ | 0.12 % |
| Airbnb Inc | 2,370 | 332.7K $ | 0.11 % |
| Cenovus Energy Inc | 11,353 | 332.1K $ | 0.11 % |
| TC Energy Corp | 4,906 | 329K $ | 0.11 % |
| Williams Cos Inc/The | 4,294 | 327.7K $ | 0.11 % |
| Accenture PLC | 1,830 | 327K $ | 0.11 % |
| Carrier Global Corp | 4,839 | 325K $ | 0.11 % |
| Kyocera Corp | 18,300 | 319.4K $ | 0.11 % |
| Broadstone Net Lease Inc | 16,018 | 317.2K $ | 0.11 % |
| Segro PLC | 33,027 | 315.8K $ | 0.11 % |
| Hubbell Inc | 613 | 311.5K $ | 0.11 % |
| Petroleo Brasileiro SA - Petrobras | 14,049 | 309.5K $ | 0.10 % |
| Kronos Worldwide Inc | 40,838 | 303.8K $ | 0.10 % |
| Holley Inc | 91,984 | 303.5K $ | 0.10 % |
| Mitsubishi Estate Co Ltd | 10,600 | 302.2K $ | 0.10 % |
| Otis Worldwide Corp | 3,856 | 300.3K $ | 0.10 % |
| AbbVie Inc | 1,405 | 296.9K $ | 0.10 % |
| Philip Morris International Inc. | 1,783 | 294.3K $ | 0.10 % |
| Church & Dwight Co Inc | 3,025 | 293.6K $ | 0.10 % |
| Ameriprise Financial Inc | 617 | 292.9K $ | 0.10 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 488 | 292.5K $ | 0.10 % |
| Klepierre SA | 7,214 | 292.2K $ | 0.10 % |
| BrightView Holdings Inc | 24,501 | 291.6K $ | 0.10 % |
| Northpointe Bancshares Inc | 16,274 | 290.2K $ | 0.10 % |
| Hershey Co/The | 1,555 | 288.8K $ | 0.10 % |
| V2X Inc | 4,243 | 287.7K $ | 0.10 % |
| Darden Restaurants Inc | 1,430 | 286.8K $ | 0.10 % |
| Sumitomo Realty & Development Co Ltd | 9,200 | 286.8K $ | 0.10 % |
| Zalando SE | 11,515 | 284K $ | 0.10 % |
| Reliance Inc | 777 | 281.7K $ | 0.10 % |
| General Electric Co | 970 | 281.2K $ | 0.10 % |
| Northrop Grumman Corp | 484 | 280.5K $ | 0.09 % |
| Iberdrola SA | 11,939 | 279.8K $ | 0.09 % |
| Targa Resources Corp | 1,073 | 279.1K $ | 0.09 % |
| Essex Property Trust Inc | 1,060 | 279K $ | 0.09 % |
| Nasdaq Inc | 3,028 | 278.3K $ | 0.09 % |
| Humana Inc | 1,171 | 276.9K $ | 0.09 % |
| Capital One Financial Corp | 1,445 | 276.4K $ | 0.09 % |
| Bristol-Myers Squibb Co | 4,547 | 275.5K $ | 0.09 % |
| Howden Joinery Group PLC | 25,861 | 275.2K $ | 0.09 % |
| Hana Financial Group Inc | 3,168 | 274.6K $ | 0.09 % |
| Danone SA | 3,498 | 274.3K $ | 0.09 % |
| Xylem Inc/NY | 2,318 | 273.9K $ | 0.09 % |
| Veolia Environnement SA | 6,475 | 273.9K $ | 0.09 % |
| Croda International PLC | 6,966 | 272.8K $ | 0.09 % |
| HDFC Bank Ltd | 10,731 | 272.7K $ | 0.09 % |
| VeriSign Inc | 1,010 | 271.3K $ | 0.09 % |
| Becton Dickinson & Co | 1,799 | 268.1K $ | 0.09 % |
| Option Care Health Inc | 13,159 | 267.5K $ | 0.09 % |
| Bank of America Corp | 4,961 | 265.2K $ | 0.09 % |
| Healthcare Realty Trust Inc | 14,113 | 263.9K $ | 0.09 % |
| IDEX Corp | 1,204 | 262.3K $ | 0.09 % |
| GE Vernova Inc | 242 | 262.2K $ | 0.09 % |
| BHP Group Ltd | 6,569 | 260K $ | 0.09 % |
| NCR Voyix Corp | 37,596 | 259K $ | 0.09 % |
| EMCOR Group Inc | 290 | 258.6K $ | 0.09 % |
| Williams-Sonoma Inc | 1,423 | 257.9K $ | 0.09 % |
| Vertiv Holdings Co | 783 | 257.2K $ | 0.09 % |
| Hartford Insurance Group Inc/The | 1,880 | 257.2K $ | 0.09 % |
| NetApp Inc | 2,321 | 257.1K $ | 0.09 % |
| Custom Truck One Source Inc | 26,041 | 256.5K $ | 0.09 % |
| Booking Holdings Inc | 1,521 | 256.1K $ | 0.09 % |
| Nordson Corp | 881 | 254.1K $ | 0.09 % |
| UDR Inc | 6,962 | 253K $ | 0.09 % |
| Swiss Prime Site AG | 1,457 | 252.7K $ | 0.09 % |
| Peapack-Gladstone Financial Corp | 6,005 | 250.7K $ | 0.08 % |
| Canon Inc | 9,700 | 249.7K $ | 0.08 % |
| Hong Kong Exchanges & Clearing Ltd | 4,700 | 249.7K $ | 0.08 % |
| Palantir Technologies Inc | 1,786 | 248.5K $ | 0.08 % |
| Dime Community Bancshares Inc | 6,900 | 247.6K $ | 0.08 % |
| Canadian Pacific Kansas City Ltd | 2,845 | 247.4K $ | 0.08 % |
| FedEx Corp | 613 | 247.2K $ | 0.08 % |
| Roche Holding AG | 603 | 246.9K $ | 0.08 % |
| Aena SME SA | 8,986 | 245.4K $ | 0.08 % |
| Mettler-Toledo International Inc | 190 | 242.6K $ | 0.08 % |
| Transurban Group | 23,839 | 242.1K $ | 0.08 % |
| Tesla Inc | 634 | 242K $ | 0.08 % |
| MasTec Inc | 606 | 238.8K $ | 0.08 % |
| General Motors Co | 3,105 | 238.7K $ | 0.08 % |
| Merck KGaA | 1,841 | 238K $ | 0.08 % |
| Cognizant Technology Solutions Corp. | 4,496 | 237.8K $ | 0.08 % |
| Canadian National Railway Co | 2,105 | 236.4K $ | 0.08 % |
| Century Aluminum Co | 3,946 | 234.6K $ | 0.08 % |
| HD Hyundai Electric Co Ltd | 275 | 233.6K $ | 0.08 % |
| FUJIFILM Holdings Corp | 12,600 | 233.4K $ | 0.08 % |
| Deutsche Telekom AG | 7,165 | 231.9K $ | 0.08 % |
| Omega Healthcare Investors Inc | 4,917 | 231K $ | 0.08 % |
| Citigroup Inc | 1,800 | 230.4K $ | 0.08 % |
| Alimentation Couche-Tard Inc | 3,804 | 225K $ | 0.08 % |
| Spirax Group PLC | 2,274 | 224.1K $ | 0.08 % |
| TAG Immobilien AG | 12,857 | 223.4K $ | 0.08 % |
| Cross Country Healthcare Inc | 22,057 | 223.2K $ | 0.08 % |
| Monster Beverage Corp | 2,859 | 220.3K $ | 0.07 % |
| Morgan Stanley | 1,148 | 218.8K $ | 0.07 % |
| First Industrial Realty Trust Inc | 3,502 | 217.2K $ | 0.07 % |
| Grupo Aeroportuario del Sureste SAB de CV | 7,084 | 215.9K $ | 0.07 % |
| Nokia Oyj | 16,977 | 213.2K $ | 0.07 % |
| Las Vegas Sands Corp | 3,893 | 212.6K $ | 0.07 % |
| Kite Realty Group Trust | 8,102 | 211.9K $ | 0.07 % |
| Berkshire Hathaway Inc | 446 | 211.2K $ | 0.07 % |
| Take-Two Interactive Software Inc | 986 | 210.8K $ | 0.07 % |
| Intuitive Surgical Inc | 460 | 210.5K $ | 0.07 % |
| PG&E Corp | 12,589 | 209.2K $ | 0.07 % |
| Manulife Financial Corp | 5,254 | 206.6K $ | 0.07 % |
| Beiersdorf AG | 2,490 | 206.2K $ | 0.07 % |
| Colgate-Palmolive Co | 2,410 | 205.7K $ | 0.07 % |
| Schneider Electric SE | 646 | 204K $ | 0.07 % |
| Equity LifeStyle Properties Inc | 3,223 | 204K $ | 0.07 % |
| Fox Corp | 3,570 | 203.6K $ | 0.07 % |
| Sempra | 2,138 | 203.4K $ | 0.07 % |
| Cummins Inc | 303 | 203.3K $ | 0.07 % |
| Cintas Corp | 1,150 | 200.9K $ | 0.07 % |
| Geberit AG | 296 | 200K $ | 0.07 % |
| Siemens Energy AG | 943 | 200K $ | 0.07 % |
| Louisiana-Pacific Corp | 2,769 | 199.9K $ | 0.07 % |
| QUALCOMM Inc | 1,113 | 199.9K $ | 0.07 % |
| Bank of Ireland Group PLC | 10,076 | 199.8K $ | 0.07 % |
| BYD Co Ltd | 15,000 | 198.6K $ | 0.07 % |
| Signify NV | 8,671 | 198K $ | 0.07 % |
| Dollar General Corp | 1,698 | 196.8K $ | 0.07 % |
| Flughafen Zurich AG | 692 | 196.5K $ | 0.07 % |
| AIA Group Ltd | 17,800 | 196K $ | 0.07 % |
| Teradyne Inc | 570 | 195.8K $ | 0.07 % |
| CCL Industries Inc | 3,092 | 195.3K $ | 0.07 % |
| Everest Group Ltd | 545 | 194.4K $ | 0.07 % |
| Zijin Mining Group Co Ltd | 42,000 | 192.9K $ | 0.07 % |
| Scentre Group | 71,593 | 192.8K $ | 0.07 % |
| Rotork PLC | 45,538 | 191.7K $ | 0.06 % |
| Baker Hughes Co | 2,744 | 191.2K $ | 0.06 % |
| RenaissanceRe Holdings Ltd | 621 | 190.6K $ | 0.06 % |
| UBS Group AG | 4,276 | 190.5K $ | 0.06 % |
| TrueBlue Inc | 34,700 | 190.5K $ | 0.06 % |
| Copart Inc | 5,747 | 190.3K $ | 0.06 % |
| Bank Mandiri Persero Tbk PT | 746,292 | 190.1K $ | 0.06 % |
| ASE Technology Holding Co Ltd | 12,000 | 189.9K $ | 0.06 % |
| Reliance Industries Ltd | 3,115 | 189.2K $ | 0.06 % |
| MercadoLibre Inc | 105 | 188.2K $ | 0.06 % |
| Packaging Corp of America | 877 | 187.2K $ | 0.06 % |
| Yamaha Corp | 26,000 | 187K $ | 0.06 % |
| Pernod Ricard SA | 2,531 | 186.9K $ | 0.06 % |
| Cincinnati Financial Corp | 1,142 | 186.8K $ | 0.06 % |
| Gaming and Leisure Properties Inc | 3,801 | 184.2K $ | 0.06 % |
| Outfront Media Inc | 5,945 | 183.4K $ | 0.06 % |
| Asia Vital Components Co Ltd | 2,000 | 183.2K $ | 0.06 % |
| Brambles Ltd | 11,237 | 183.2K $ | 0.06 % |
| Constellation Energy Corp. | 584 | 182.8K $ | 0.06 % |
| Airbus SE | 878 | 182K $ | 0.06 % |
| Principal Financial Group Inc | 1,797 | 181.3K $ | 0.06 % |
| Aedifica SA | 2,134 | 180.8K $ | 0.06 % |
| Link REIT | 35,230 | 177.1K $ | 0.06 % |
| Haleon PLC | 38,291 | 176.6K $ | 0.06 % |
| Fresenius Medical Care AG | 3,870 | 175.5K $ | 0.06 % |
| NEXTDC Ltd | 16,793 | 174.6K $ | 0.06 % |
| Autoliv Inc | 1,505 | 174.5K $ | 0.06 % |
| Best Buy Co Inc | 2,883 | 174.4K $ | 0.06 % |
| SUSS MicroTec SE | 1,928 | 173.7K $ | 0.06 % |
| Holcim AG | 1,840 | 171.5K $ | 0.06 % |
| Entergy Corp | 1,445 | 170.4K $ | 0.06 % |
| MediaTek Inc | 2,000 | 170K $ | 0.06 % |
| Mitsubishi Electric Corp | 4,200 | 168.7K $ | 0.06 % |
| Hoya Corp | 900 | 168.5K $ | 0.06 % |
| IDEXX Laboratories Inc | 300 | 168.2K $ | 0.06 % |
| ING Groep NV | 5,778 | 167.6K $ | 0.06 % |
| Contemporary Amperex Technology Co Ltd | 2,600 | 166.7K $ | 0.06 % |
| Santos Ltd | 28,591 | 164.5K $ | 0.06 % |
| Adobe Inc | 668 | 164.4K $ | 0.06 % |
| Auckland International Airport Ltd | 33,674 | 164.3K $ | 0.06 % |
| Unibail-Rodamco-Westfield | 1,346 | 164.1K $ | 0.06 % |
| BP PLC | 20,720 | 163.5K $ | 0.06 % |
| Hon Hai Precision Industry Co Ltd | 23,000 | 163.5K $ | 0.06 % |
| Hormel Foods Corp | 7,607 | 163.3K $ | 0.06 % |
| EastGroup Properties Inc | 810 | 163K $ | 0.06 % |
| Japan Real Estate Investment Corp | 211 | 161.7K $ | 0.05 % |
| Japan Metropolitan Fund Invest | 217 | 160.9K $ | 0.05 % |
| Hongkong Land Holdings Ltd | 20,200 | 160.2K $ | 0.05 % |
| Societe Generale SA | 1,999 | 160.1K $ | 0.05 % |
| Ventas Inc | 1,816 | 159.6K $ | 0.05 % |
| Kia Corp | 1,529 | 158.3K $ | 0.05 % |
| NN Group NV | 1,804 | 158K $ | 0.05 % |
| H World Group Ltd | 3,037 | 156.8K $ | 0.05 % |
| Innovent Biologics Inc | 13,500 | 156.2K $ | 0.05 % |
| Applied Materials Inc | 396 | 156.2K $ | 0.05 % |
| Vonovia SE | 5,769 | 155.3K $ | 0.05 % |
| Otsuka Corp | 8,300 | 155.2K $ | 0.05 % |
| W R Berkley Corp | 2,319 | 155K $ | 0.05 % |
| Hangzhou Tigermed Consulting Co Ltd | 19,000 | 154.9K $ | 0.05 % |
| Solstice Advanced Materials Inc | 1,888 | 154.7K $ | 0.05 % |
| Seagate Technology Holdings PLC | 229 | 154.3K $ | 0.05 % |
| Unipol Assicurazioni SpA | 5,862 | 153.1K $ | 0.05 % |
| NatWest Group PLC | 19,238 | 152.3K $ | 0.05 % |
| Contemporary Amperex Technology Co Ltd | 1,937 | 151.5K $ | 0.05 % |
| Industria de Diseno Textil SA | 2,519 | 150.9K $ | 0.05 % |
| WEG SA | 16,652 | 150.9K $ | 0.05 % |
| International Container Terminal Services Inc | 12,950 | 150.7K $ | 0.05 % |
| Teck Resources Ltd | 2,577 | 150.4K $ | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 8,700 | 150.3K $ | 0.05 % |
| TransDigm Group Inc | 129 | 149.6K $ | 0.05 % |
| Next PLC | 838 | 147.8K $ | 0.05 % |
| Comet Holding AG | 373 | 147K $ | 0.05 % |
| Atlas Copco AB | 8,660 | 146.7K $ | 0.05 % |
| Ross Stores Inc | 644 | 146.7K $ | 0.05 % |
| Hiscox Ltd | 6,904 | 146K $ | 0.05 % |
| SoftBank Corp | 102,600 | 145.5K $ | 0.05 % |
| Fortune Electric Co Ltd | 5,000 | 144.8K $ | 0.05 % |
| RWE AG | 1,988 | 144.6K $ | 0.05 % |
| Sony Group Corp | 7,200 | 144K $ | 0.05 % |
| Nordea Bank Abp | 7,629 | 143.3K $ | 0.05 % |
| Resona Holdings Inc | 11,400 | 142.3K $ | 0.05 % |
| Rayonier Inc | 6,695 | 142K $ | 0.05 % |
| Qube Holdings Ltd | 38,833 | 141K $ | 0.05 % |
| Uber Technologies Inc | 1,888 | 140.9K $ | 0.05 % |
| MetLife Inc | 1,758 | 140.8K $ | 0.05 % |
| 8x8 Inc | 73,060 | 140.3K $ | 0.05 % |
| Eiffage SA | 866 | 139.7K $ | 0.05 % |
| SBA Communications Corp | 628 | 138.9K $ | 0.05 % |
| Novo Nordisk A/S | 3,293 | 138.7K $ | 0.05 % |
| Lloyds Banking Group PLC | 102,180 | 138.3K $ | 0.05 % |
| Delta Electronics Inc | 2,000 | 138.1K $ | 0.05 % |
| Keyera Corp | 3,556 | 137.4K $ | 0.05 % |
| Singapore Telecommunications Ltd | 37,800 | 136.7K $ | 0.05 % |
| Remy Cointreau SA | 2,904 | 136.7K $ | 0.05 % |
| Imperial Brands PLC | 3,566 | 135.7K $ | 0.05 % |
| China International Capital Corp Ltd | 52,000 | 135.2K $ | 0.05 % |
| EQT Corp | 2,248 | 135.1K $ | 0.05 % |
| Fresnillo PLC | 3,022 | 135.1K $ | 0.05 % |
| Jiangsu Hengli Hydraulic Co Ltd | 8,700 | 134.9K $ | 0.05 % |
| Antero Resources Corp | 3,405 | 133.7K $ | 0.05 % |
| American Tower Corp | 730 | 133.4K $ | 0.05 % |
| Pfizer Inc | 4,947 | 132.1K $ | 0.04 % |
| Astellas Pharma Inc | 9,200 | 131.9K $ | 0.04 % |
| Nippon Building Fund Inc | 156 | 131.1K $ | 0.04 % |
| Nomura Real Estate Master Fund Inc | 126 | 130.1K $ | 0.04 % |
| CareTrust REIT Inc | 3,290 | 129.8K $ | 0.04 % |
| WuXi AppTec Co Ltd | 7,400 | 129.5K $ | 0.04 % |
| K+S AG | 6,903 | 129.3K $ | 0.04 % |
| Intuit Inc | 332 | 129K $ | 0.04 % |
| Vale SA | 7,883 | 129K $ | 0.04 % |
| ROBLOX Corp | 2,309 | 127.6K $ | 0.04 % |
| ABB Ltd | 1,266 | 127.3K $ | 0.04 % |
| Sumitomo Mitsui Financial Group Inc | 3,600 | 126.8K $ | 0.04 % |
| Tyson Foods Inc | 1,951 | 125K $ | 0.04 % |
| Diageo PLC | 6,209 | 124.8K $ | 0.04 % |
| Itau Unibanco Holding SA | 14,317 | 124.6K $ | 0.04 % |
| Aeroports de Paris SA | 1,021 | 124K $ | 0.04 % |
| First Quantum Minerals Ltd | 5,063 | 124K $ | 0.04 % |
| Leader Harmonious Drive Systems Co Ltd | 3,729 | 123.7K $ | 0.04 % |
| Dexus | 27,302 | 122.8K $ | 0.04 % |
| CapitaLand Integrated Commercial Trust | 65,600 | 121.9K $ | 0.04 % |
| Smith & Nephew PLC | 7,880 | 121.8K $ | 0.04 % |
| KB Financial Group Inc | 1,118 | 121.3K $ | 0.04 % |
| Trend Micro Inc/Japan | 3,500 | 121.1K $ | 0.04 % |
| APA Group | 16,244 | 120.9K $ | 0.04 % |
| MMG Ltd | 112,000 | 120.9K $ | 0.04 % |
| FLSmidth & Co A/S | 1,625 | 120.4K $ | 0.04 % |
| Asahi Group Holdings Ltd | 12,100 | 119.9K $ | 0.04 % |
| Fujitsu Ltd | 5,900 | 119.8K $ | 0.04 % |
| Enbridge Inc | 2,158 | 119.7K $ | 0.04 % |
| CapitaLand Ascendas REIT | 60,800 | 119.4K $ | 0.04 % |
| IMPERIAL OIL LTD | 885 | 118.6K $ | 0.04 % |
| Valterra Platinum Ltd | 1,478 | 118.2K $ | 0.04 % |
| Equifax Inc | 679 | 118.1K $ | 0.04 % |
| Aluminum Corp of China Ltd | 68,700 | 117.9K $ | 0.04 % |
| Xcel Energy Inc | 1,416 | 117.5K $ | 0.04 % |
| Aristocrat Leisure Ltd | 3,405 | 117.3K $ | 0.04 % |
| Anglo American PLC | 2,355 | 115.8K $ | 0.04 % |
| Hanwha Aerospace Co Ltd | 121 | 115.4K $ | 0.04 % |
| BNP Paribas SA | 1,095 | 115.2K $ | 0.04 % |
| Dexcom Inc | 1,927 | 114.8K $ | 0.04 % |
| Chipotle Mexican Grill Inc | 3,374 | 114.7K $ | 0.04 % |
| RELX PLC | 3,135 | 114.5K $ | 0.04 % |
| flatexDEGIRO SE | 3,186 | 114.4K $ | 0.04 % |
| Ping An Insurance Group Co of China Ltd | 14,061 | 114.3K $ | 0.04 % |
| Bridgestone Corp | 5,400 | 113.1K $ | 0.04 % |
| Pan American Silver Corp | 2,147 | 112.3K $ | 0.04 % |
| Sociedad Quimica y Minera de Chile SA | 1,218 | 112.3K $ | 0.04 % |
| Chevron Corp | 580 | 112.1K $ | 0.04 % |
| Embraer SA | 1,782 | 111.7K $ | 0.04 % |
| Getlink SE | 4,964 | 111.2K $ | 0.04 % |
| Albemarle Corp | 564 | 110.9K $ | 0.04 % |
| VICI Properties Inc | 3,787 | 110.6K $ | 0.04 % |
| Visa Inc | 335 | 110.5K $ | 0.04 % |
| CapitaLand Investment Ltd/Singapore | 50,100 | 110K $ | 0.04 % |
| Sumitomo Metal Mining Co Ltd | 1,800 | 109.8K $ | 0.04 % |
| Engie SA | 3,325 | 109.8K $ | 0.04 % |
| Cigna Group/The | 377 | 109.5K $ | 0.04 % |
| Abbott Laboratories | 1,203 | 109.2K $ | 0.04 % |
| Ingenia Communities Group | 37,903 | 108.9K $ | 0.04 % |
| Chunghwa Telecom Co Ltd | 25,000 | 107.7K $ | 0.04 % |
| LG Uplus Corp | 10,035 | 107.3K $ | 0.04 % |
| TS Financial Holding Co Ltd | 141,000 | 107.2K $ | 0.04 % |
| Mandatum Oyj | 13,166 | 105.7K $ | 0.04 % |
| Impala Platinum Holdings Ltd | 7,595 | 105.6K $ | 0.04 % |
| Alpha Bank SA | 26,094 | 105.3K $ | 0.04 % |
| Coca-Cola Consolidated Inc | 507 | 104K $ | 0.04 % |
| Roivant Sciences Ltd | 3,621 | 103.3K $ | 0.03 % |
| Land Securities Group PLC | 12,731 | 103.2K $ | 0.03 % |
| Nippon Prologis REIT Inc | 180 | 103.1K $ | 0.03 % |
| Jack Henry & Associates Inc | 668 | 102.7K $ | 0.03 % |
| Bank Leumi Le-Israel BM | 4,040 | 102.4K $ | 0.03 % |
| Localiza Rent a Car SA | 10,955 | 101.6K $ | 0.03 % |
| Caesars Entertainment Inc | 3,610 | 100.4K $ | 0.03 % |
| Keppel REIT | 141,000 | 99.4K $ | 0.03 % |
| Trip.com Group Ltd | 1,824 | 98.9K $ | 0.03 % |
| Canadian Imperial Bank of Commerce | 886 | 98.9K $ | 0.03 % |
| Vertex Pharmaceuticals Inc | 231 | 98.7K $ | 0.03 % |
| NKT A/S | 666 | 98.1K $ | 0.03 % |
| American Financial Group Inc/OH | 726 | 96.8K $ | 0.03 % |
| Mercialys SA | 6,567 | 96.2K $ | 0.03 % |
| Akbank TAS | 58,963 | 95.9K $ | 0.03 % |
| Singapore Technologies Engineering Ltd | 11,300 | 95.8K $ | 0.03 % |
| Universal Music Group NV | 4,577 | 95.8K $ | 0.03 % |
| YPF SA | 2,111 | 95.3K $ | 0.03 % |
| Tata Steel Ltd | 4,239 | 94.3K $ | 0.03 % |
| Kinross Gold Corp | 3,102 | 94K $ | 0.03 % |
| Shinhan Financial Group Co Ltd | 1,374 | 92.7K $ | 0.03 % |
| Wuxi Biologics Cayman Inc | 22,000 | 92.6K $ | 0.03 % |
| Airtac International Group | 2,000 | 92.4K $ | 0.03 % |
| AAC Technologies Holdings Inc | 20,000 | 91.8K $ | 0.03 % |
| MTN Group Ltd | 7,260 | 91.2K $ | 0.03 % |
| LondonMetric Property PLC | 35,182 | 91.2K $ | 0.03 % |
| Piraeus Bank SA | 9,539 | 91.1K $ | 0.03 % |
| Inficon Holding AG | 485 | 90.2K $ | 0.03 % |
| Kao Corp. | 2,400 | 89.4K $ | 0.03 % |
| Hyundai Engineering & Construction Co Ltd | 815 | 89.3K $ | 0.03 % |
| Baidu Inc | 5,650 | 89K $ | 0.03 % |
| Elecnor SA | 1,995 | 88.8K $ | 0.03 % |
| Zhongji Innolight Co Ltd | 700 | 88.6K $ | 0.03 % |
| Logitech International SA | 894 | 87.9K $ | 0.03 % |
| Fox Corp | 1,384 | 87.9K $ | 0.03 % |
| Catena AB | 1,850 | 87.2K $ | 0.03 % |
| SOL SpA | 1,285 | 86.9K $ | 0.03 % |
| TGS ASA | 5,314 | 86.9K $ | 0.03 % |
| Zijin Gold International Co Ltd | 4,489 | 86.9K $ | 0.03 % |
| Basler AG | 4,028 | 86.8K $ | 0.03 % |
| Ageas SA/NV | 1,106 | 86.6K $ | 0.03 % |
| Essity AB | 3,256 | 86.3K $ | 0.03 % |
| Wal-Mart de Mexico SAB de CV | 27,236 | 85.9K $ | 0.03 % |
| Equity Residential | 1,306 | 85.4K $ | 0.03 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 6,401 | 84.9K $ | 0.03 % |
| Standard Bank Group Ltd | 4,407 | 84.8K $ | 0.03 % |
| Tenaga Nasional Bhd | 23,000 | 84.4K $ | 0.03 % |
| SITC International Holdings Co Ltd | 20,000 | 84K $ | 0.03 % |
| Centurion Accommodation Reit | 96,800 | 83.8K $ | 0.03 % |
| Gaztransport Et Technigaz SA | 344 | 83.6K $ | 0.03 % |
| Thales SA | 301 | 82.5K $ | 0.03 % |
| Larsen & Toubro Ltd | 1,939 | 82.5K $ | 0.03 % |
| Seabridge Gold Inc | 2,941 | 82.2K $ | 0.03 % |
| Vale SA | 5,010 | 82.1K $ | 0.03 % |
| Cameco Corp | 667 | 82K $ | 0.03 % |
| Range Resources Corp | 1,884 | 82K $ | 0.03 % |
| Bilfinger SE | 712 | 81.5K $ | 0.03 % |
| Tencent Holdings Ltd | 1,327 | 81K $ | 0.03 % |
| Melisron Ltd | 541 | 80.4K $ | 0.03 % |
| Dynatrace Inc | 2,218 | 80.3K $ | 0.03 % |
| Glencore PLC | 10,305 | 79.8K $ | 0.03 % |
| Alliant Energy Corp | 1,086 | 79.7K $ | 0.03 % |
| Cenergy Holdings SA | 2,804 | 79.6K $ | 0.03 % |
| PACS Group Inc | 2,347 | 78.7K $ | 0.03 % |
| SGS SA | 720 | 78.1K $ | 0.03 % |
| Shionogi & Co Ltd | 3,800 | 77.5K $ | 0.03 % |
| Azimut Holding SpA | 1,813 | 77K $ | 0.03 % |
| Freeport-McMoRan Inc | 1,331 | 76.9K $ | 0.03 % |
| LEG Immobilien SE | 1,093 | 76.4K $ | 0.03 % |
| Cia Paranaense de Energia - Copel | 23,660 | 76K $ | 0.03 % |
| Exosens SAS | 990 | 75.6K $ | 0.03 % |
| Warehouses De Pauw CVA | 2,844 | 75.3K $ | 0.03 % |
| Wuxi Lead Intelligent Equipment Co Ltd | 9,800 | 74.9K $ | 0.03 % |
| Digital Core REIT Management Pte Ltd | 144,600 | 74.7K $ | 0.03 % |