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Holdings (Monthly) Guide ↗

Russell Investments International Developed Equity ETF

· Russell Investments Exchange Traded Funds
Monthly Holdings $117M AUM 334 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding NV 000000000 Mar 2026 1,768 $2.3M 1.96% EC
2 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 5,152 $1.7M 1.49% EC
3 UBS Group AG 000000000 Mar 2026 34,923 $1.3M 1.15% EC
4 HSBC Holdings PLC 000000000 Mar 2026 74,099 $1.2M 1.03% EC
5 AstraZeneca PLC 000000000 Mar 2026 6,131 $1.2M 1.02% EC
6 Shell PLC 000000000 Mar 2026 24,921 $1.2M 1.01% EC
7 Roche Holding AG 000000000 Mar 2026 2,938 $1.2M 0.99% EC
8 Schneider Electric SE 000000000 Mar 2026 4,176 $1.1M 0.95% EC
9 Novartis AG 000000000 Mar 2026 7,302 $1.1M 0.95% EC
10 GSK PLC 000000000 Mar 2026 38,583 $1.1M 0.90% EC
11 TotalEnergies SE 000000000 Mar 2026 10,298 $963K 0.83% EC
12 SAP SE 000000000 Mar 2026 5,457 $927K 0.79% EC
13 Nestle SA 000000000 Mar 2026 8,559 $839K 0.72% EC
14 British American Tobacco PLC 000000000 Mar 2026 14,332 $829K 0.71% EC
15 Royal Bank of Canada 780087102 Mar 2026 4,772 $771K 0.66% EC
16 Sanofi SA 000000000 Mar 2026 7,736 $740K 0.63% EC
17 Tokyo Electron Ltd 000000000 Mar 2026 3,100 $727K 0.62% EC
18 AIA Group Ltd 000000000 Mar 2026 67,200 $727K 0.62% EC
19 Tencent Holdings Ltd 000000000 Mar 2026 11,700 $722K 0.62% EC
20 BP PLC 000000000 Mar 2026 89,424 $718K 0.62% EC
21 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2026 1,336 $715K 0.61% EC
22 ING Groep NV 000000000 Mar 2026 27,520 $703K 0.60% EC
23 Equinor ASA 000000000 Mar 2026 16,140 $701K 0.60% EC
24 UniCredit SpA 000000000 Mar 2026 9,746 $686K 0.59% EC
25 Hitachi Ltd 000000000 Mar 2026 24,100 $678K 0.58% EC
26 Nokia Oyj 000000000 Mar 2026 85,297 $670K 0.57% EC
27 BHP Group Ltd 000000000 Mar 2026 19,217 $668K 0.57% EC
28 Siemens AG 000000000 Mar 2026 2,798 $665K 0.57% EC
29 Commonwealth Bank of Australia 000000000 Mar 2026 5,718 $662K 0.57% EC
30 Novo Nordisk A/S 000000000 Mar 2026 18,341 $655K 0.56% EC
31 Reckitt Benckiser Group PLC 000000000 Mar 2026 9,711 $654K 0.56% EC
32 Mitsubishi UFJ Financial Group Inc 000000000 Mar 2026 39,400 $645K 0.55% EC
33 Deutsche Telekom AG 000000000 Mar 2026 17,311 $639K 0.55% EC
34 Banco Santander SA 000000000 Mar 2026 58,151 $638K 0.55% EC
35 Safran SA 000000000 Mar 2026 1,963 $634K 0.54% EC
36 Toronto-Dominion Bank/The 891160509 Mar 2026 6,784 $634K 0.54% EC
37 Enel SpA 000000000 Mar 2026 58,147 $630K 0.54% EC
38 BASF SE 000000000 Mar 2026 10,235 $620K 0.53% EC
39 RELX PLC 000000000 Mar 2026 18,759 $615K 0.53% EC
40 BNP Paribas SA 000000000 Mar 2026 6,428 $602K 0.52% EC
41 Societe Generale SA 000000000 Mar 2026 8,362 $597K 0.51% EC
42 Toyota Motor Corp 000000000 Mar 2026 29,600 $590K 0.51% EC
43 Keyence Corp 000000000 Mar 2026 1,700 $588K 0.50% EC
44 Sumitomo Mitsui Financial Group Inc 000000000 Mar 2026 18,400 $580K 0.50% EC
45 Haleon PLC 000000000 Mar 2026 115,325 $571K 0.49% EC
46 Shopify Inc 82509L107 Mar 2026 4,808 $570K 0.49% EC
47 Siemens Energy AG 000000000 Mar 2026 3,439 $565K 0.48% EC
48 Advantest Corp 000000000 Mar 2026 4,400 $564K 0.48% EC
49 Telefonaktiebolaget LM Ericsson 000000000 Mar 2026 49,886 $560K 0.48% EC
50 Deutsche Boerse AG 000000000 Mar 2026 1,906 $553K 0.47% EC
51 Hoya Corp 000000000 Mar 2026 3,300 $552K 0.47% EC
52 Barrick Mining Corp 06849F108 Mar 2026 13,458 $550K 0.47% EC
53 Agnico Eagle Mines Ltd 008474108 Mar 2026 2,696 $547K 0.47% EC
54 Erste Group Bank AG 000000000 Mar 2026 5,070 $542K 0.46% EC
55 Lonza Group AG 000000000 Mar 2026 855 $540K 0.46% EC
56 Canadian Natural Resources Ltd 136385101 Mar 2026 11,057 $539K 0.46% EC
57 Sony Group Corp 000000000 Mar 2026 26,200 $530K 0.45% EC
58 ABB Ltd 000000000 Mar 2026 6,677 $528K 0.45% EC
59 Iberdrola SA 000000000 Mar 2026 23,120 $528K 0.45% EC
60 Prudential PLC 000000000 Mar 2026 38,263 $526K 0.45% EC
61 Allianz SE 000000000 Mar 2026 1,258 $522K 0.45% EC
62 Bank of Ireland Group PLC 000000000 Mar 2026 28,768 $513K 0.44% EC
63 Resona Holdings Inc 000000000 Mar 2026 47,000 $510K 0.44% EC
64 Symrise AG 000000000 Mar 2026 6,023 $510K 0.44% EC
65 Daimler Truck Holding AG 000000000 Mar 2026 10,616 $509K 0.44% EC
66 Industria de Diseno Textil SA 000000000 Mar 2026 8,874 $505K 0.43% EC
67 Westpac Banking Corp 000000000 Mar 2026 18,502 $504K 0.43% EC
68 FinecoBank Banca Fineco SpA 000000000 Mar 2026 22,896 $501K 0.43% EC
69 Suncor Energy Inc 867224107 Mar 2026 7,558 $500K 0.43% EC
70 Linde PLC 000000000 Mar 2026 994 $493K 0.42% EC
71 Alibaba Group Holding Ltd 000000000 Mar 2026 32,400 $492K 0.42% EC
72 Universal Music Group NV 000000000 Mar 2026 25,445 $489K 0.42% EC
73 Standard Chartered PLC 000000000 Mar 2026 23,647 $487K 0.42% EC
74 L'Oreal SA 000000000 Mar 2026 1,198 $484K 0.41% EC
75 Danske Bank A/S 000000000 Mar 2026 9,821 $474K 0.41% EC
76 Engie SA 000000000 Mar 2026 14,644 $469K 0.40% EC
77 Bank of Montreal 063671101 Mar 2026 3,438 $466K 0.40% EC
78 Compass Group PLC 000000000 Mar 2026 16,762 $463K 0.40% EC
79 Eni SpA 000000000 Mar 2026 16,038 $461K 0.39% EC
80 Mizuho Financial Group Inc 000000000 Mar 2026 11,900 $456K 0.39% EC
81 Saipem SpA 000000000 Mar 2026 99,545 $450K 0.39% EC
82 Rolls-Royce Holdings PLC 000000000 Mar 2026 30,029 $450K 0.39% EC
83 Cie Financiere Richemont SA 000000000 Mar 2026 2,593 $449K 0.39% EC
84 AXA SA 000000000 Mar 2026 9,890 $449K 0.38% EC
85 ArcelorMittal 000000000 Mar 2026 8,846 $448K 0.38% EC
86 Airbus SE 000000000 Mar 2026 2,355 $438K 0.38% EC
87 Takeda Pharmaceutical Co Ltd 000000000 Mar 2026 12,100 $432K 0.37% EC
88 Rheinmetall AG 000000000 Mar 2026 258 $431K 0.37% EC
89 MTU Aero Engines AG 000000000 Mar 2026 1,187 $425K 0.36% EC
90 Magna International Inc 559222401 Mar 2026 7,612 $425K 0.36% EC
91 Cie Generale des Etablissements Michelin SCA 000000000 Mar 2026 12,473 $421K 0.36% EC
92 Wesfarmers Ltd 000000000 Mar 2026 8,351 $420K 0.36% EC
93 Mitsubishi Corp 000000000 Mar 2026 12,500 $419K 0.36% EC
94 Diploma PLC 000000000 Mar 2026 5,236 $413K 0.35% EC
95 Zurich Insurance Group AG 000000000 Mar 2026 567 $398K 0.34% EC
96 Canadian Imperial Bank of Commerce 136069101 Mar 2026 4,199 $398K 0.34% EC
97 Enbridge Inc 29250N105 Mar 2026 7,333 $398K 0.34% EC
98 Investor AB 000000000 Mar 2026 10,544 $395K 0.34% EC
99 Shin-Etsu Chemical Co Ltd 000000000 Mar 2026 10,000 $394K 0.34% EC
100 Wheaton Precious Metals Corp 962879102 Mar 2026 2,982 $391K 0.34% EC
101 Intesa Sanpaolo SpA 000000000 Mar 2026 65,423 $390K 0.33% EC
102 NN Group NV 000000000 Mar 2026 5,010 $388K 0.33% EC
103 Sartorius Stedim Biotech 000000000 Mar 2026 2,011 $386K 0.33% EC
104 Orange SA 000000000 Mar 2026 18,884 $386K 0.33% EC
105 Atlas Copco AB 000000000 Mar 2026 22,276 $384K 0.33% EC
106 Mitsui & Co Ltd 000000000 Mar 2026 10,200 $383K 0.33% EC
107 Brambles Ltd 000000000 Mar 2026 24,507 $382K 0.33% EC
108 Rexel SA 000000000 Mar 2026 9,927 $382K 0.33% EC
109 Daikin Industries Ltd 000000000 Mar 2026 3,200 $377K 0.32% EC
110 Bayer AG 000000000 Mar 2026 8,163 $372K 0.32% EC
111 Continental AG 000000000 Mar 2026 5,330 $367K 0.31% EC
112 Anheuser-Busch InBev SA/NV 000000000 Mar 2026 5,317 $367K 0.31% EC
113 WH Group Ltd 000000000 Mar 2026 278,000 $364K 0.31% EC
114 Koninklijke Philips NV 000000000 Mar 2026 13,457 $363K 0.31% EC
115 Barclays PLC 000000000 Mar 2026 70,196 $362K 0.31% EC
116 Norsk Hydro ASA 000000000 Mar 2026 34,077 $361K 0.31% EC
117 Eurobank SA 000000000 Mar 2026 91,155 $359K 0.31% EC
118 Kinross Gold Corp 496902958 Mar 2026 11,715 $358K 0.31% EC
119 Santos Ltd 000000000 Mar 2026 65,065 $357K 0.31% EC
120 Tokio Marine Holdings Inc 000000000 Mar 2026 7,700 $355K 0.30% EC
121 Galderma Group AG 000000000 Mar 2026 1,836 $352K 0.30% EC
122 Shell PLC 000000000 Mar 2026 7,348 $349K 0.30% EC
123 Publicis Groupe SA 000000000 Mar 2026 4,246 $348K 0.30% EC
124 National Australia Bank Ltd 000000000 Mar 2026 12,158 $348K 0.30% EC
125 Infineon Technologies AG 000000000 Mar 2026 7,899 $347K 0.30% EC
126 Sumitomo Mitsui Trust Group Inc 000000000 Mar 2026 11,200 $346K 0.30% EC
127 Bank of Nova Scotia/The 064149107 Mar 2026 4,956 $344K 0.29% EC
128 Sea Ltd 81141R100 Mar 2026 4,127 $342K 0.29% EC
129 ITOCHU Corp 000000000 Mar 2026 27,400 $341K 0.29% EC
130 Spotify Technology SA 000000000 Mar 2026 700 $339K 0.29% EC
131 Secom Co Ltd 000000000 Mar 2026 8,900 $338K 0.29% EC
132 Nordea Bank Abp 000000000 Mar 2026 19,815 $336K 0.29% EC
133 T&D Holdings Inc 000000000 Mar 2026 13,300 $332K 0.28% EC
134 Julius Baer Group Ltd 000000000 Mar 2026 4,557 $331K 0.28% EC
135 Mitsubishi Electric Corp 000000000 Mar 2026 10,500 $330K 0.28% EC
136 Evonik Industries AG 000000000 Mar 2026 17,008 $329K 0.28% EC
137 Fresenius Medical Care AG 000000000 Mar 2026 7,346 $327K 0.28% EC
138 Wartsila OYJ Abp 000000000 Mar 2026 8,906 $326K 0.28% EC
139 Nintendo Co Ltd 000000000 Mar 2026 5,900 $326K 0.28% EC
140 BlueScope Steel Ltd 000000000 Mar 2026 18,378 $326K 0.28% EC
141 Hermes International SCA 000000000 Mar 2026 175 $325K 0.28% EC
142 Manulife Financial Corp 56501R106 Mar 2026 9,341 $322K 0.28% EC
143 Experian PLC 000000000 Mar 2026 9,323 $321K 0.27% EC
144 J Sainsbury PLC 000000000 Mar 2026 70,645 $317K 0.27% EC
145 Mitsubishi Estate Co Ltd 000000000 Mar 2026 11,500 $313K 0.27% EC
146 Aena SME SA 000000000 Mar 2026 10,565 $312K 0.27% EC
147 Kubota Corp 000000000 Mar 2026 20,000 $310K 0.27% EC
148 Eiffage SA 000000000 Mar 2026 1,999 $303K 0.26% EC
149 Canadian Pacific Kansas City Ltd 13646K108 Mar 2026 3,819 $301K 0.26% EC
150 SK hynix Inc 000000000 Mar 2026 570 $300K 0.26% EC
151 Trip.com Group Ltd 89677Q107 Mar 2026 5,954 $296K 0.25% EC
152 Murata Manufacturing Co Ltd 000000000 Mar 2026 13,800 $296K 0.25% EC
153 Brookfield Corp 11271J107 Mar 2026 7,292 $295K 0.25% EC
154 Amundi SA 000000000 Mar 2026 3,485 $295K 0.25% EC
155 ABN AMRO Bank NV 000000000 Mar 2026 9,390 $294K 0.25% EC
156 TDK Corp 000000000 Mar 2026 23,400 $290K 0.25% EC
157 Komatsu Ltd 000000000 Mar 2026 7,600 $288K 0.25% EC
158 Sun Life Financial Inc 866796105 Mar 2026 4,545 $285K 0.24% EC
159 ORIX Corp 000000000 Mar 2026 9,800 $284K 0.24% EC
160 Davide Campari-Milano NV 000000000 Mar 2026 39,982 $283K 0.24% EC
161 Mercedes-Benz Group AG 000000000 Mar 2026 4,677 $283K 0.24% EC
162 Bank Leumi Le-Israel BM 000000000 Mar 2026 12,743 $283K 0.24% EC
163 Accor SA 000000000 Mar 2026 6,011 $282K 0.24% EC
164 SoftBank Group Corp 000000000 Mar 2026 12,500 $280K 0.24% EC
165 Ryanair Holdings PLC 783513203 Mar 2026 4,841 $280K 0.24% EC
166 Ambev SA 000000000 Mar 2026 94,775 $279K 0.24% EC
167 Argenx SE 000000000 Mar 2026 387 $278K 0.24% EC
168 DSV A/S 000000000 Mar 2026 1,160 $275K 0.24% EC
169 Cie de Saint-Gobain SA 000000000 Mar 2026 3,385 $274K 0.23% EC
170 Unilever PLC 000000000 Mar 2026 4,904 $273K 0.23% EC
171 Nitto Denko Corp 000000000 Mar 2026 14,100 $272K 0.23% EC
172 Fast Retailing Co Ltd 000000000 Mar 2026 700 $272K 0.23% EC
173 Mitsubishi Heavy Industries Ltd 000000000 Mar 2026 10,200 $271K 0.23% EC
174 Aristocrat Leisure Ltd 000000000 Mar 2026 8,667 $271K 0.23% EC
175 EssilorLuxottica SA 000000000 Mar 2026 1,177 $270K 0.23% EC
176 Bridgestone Corp 000000000 Mar 2026 13,100 $270K 0.23% EC
177 Logitech International SA 000000000 Mar 2026 2,978 $269K 0.23% EC
178 Heidelberg Materials AG 000000000 Mar 2026 1,300 $268K 0.23% EC
179 Cameco Corp 13321L108 Mar 2026 2,439 $265K 0.23% EC
180 Fujikura Ltd 000000000 Mar 2026 10,200 $263K 0.23% EC
181 Computershare Ltd 000000000 Mar 2026 13,405 $263K 0.23% EC
182 Tesco PLC 000000000 Mar 2026 41,758 $261K 0.22% EC
183 Roche Holding AG 000000000 Mar 2026 637 $261K 0.22% EC
184 Galaxy Entertainment Group Ltd 000000000 Mar 2026 58,000 $259K 0.22% EC
185 Ageas SA/NV 000000000 Mar 2026 3,535 $258K 0.22% EC
186 Telefonica Brasil SA 000000000 Mar 2026 32,227 $257K 0.22% EC
187 BPER Banca SPA 000000000 Mar 2026 19,829 $255K 0.22% EC
188 SKF AB 000000000 Mar 2026 10,769 $255K 0.22% EC
189 Grab Holdings Ltd 000000000 Mar 2026 69,599 $255K 0.22% EC
190 Sompo Holdings Inc 000000000 Mar 2026 6,700 $254K 0.22% EC
191 AIB Group PLC 000000000 Mar 2026 24,106 $251K 0.22% EC
192 Genmab A/S 000000000 Mar 2026 944 $250K 0.21% EC
193 Chugai Pharmaceutical Co Ltd 000000000 Mar 2026 4,600 $250K 0.21% EC
194 Fresenius SE & Co KGaA 000000000 Mar 2026 4,868 $249K 0.21% EC
195 Thales SA 000000000 Mar 2026 852 $248K 0.21% EC
196 Dollarama Inc 25675T107 Mar 2026 2,017 $248K 0.21% EC
197 Stantec Inc 85472N109 Mar 2026 2,861 $247K 0.21% EC
198 Nice Ltd 000000000 Mar 2026 2,222 $245K 0.21% EC
199 Intact Financial Corp 45823T106 Mar 2026 1,343 $243K 0.21% EC
200 Suntory Beverage & Food Ltd 000000000 Mar 2026 8,600 $243K 0.21% EC
201 Franco-Nevada Corp 351858105 Mar 2026 980 $243K 0.21% EC
202 Industrivarden AB 000000000 Mar 2026 4,869 $239K 0.21% EC
203 Ipsen SA 000000000 Mar 2026 1,290 $239K 0.20% EC
204 Japan Post Insurance Co Ltd 000000000 Mar 2026 24,000 $238K 0.20% EC
205 ASM International NV 000000000 Mar 2026 318 $234K 0.20% EC
206 Shinhan Financial Group Co Ltd 000000000 Mar 2026 4,083 $234K 0.20% EC
207 Assa Abloy AB 000000000 Mar 2026 6,561 $233K 0.20% EC
208 Teleperformance SE 000000000 Mar 2026 3,958 $230K 0.20% EC
209 Fairfax Financial Holdings Ltd 303901102 Mar 2026 134 $228K 0.20% EC
210 Asahi Kasei Corp 000000000 Mar 2026 23,900 $227K 0.19% EC
211 HDFC Bank Ltd 40415F101 Mar 2026 9,112 $227K 0.19% EC
212 Randstad NV 000000000 Mar 2026 8,717 $225K 0.19% EC
213 Zabka Group SA 000000000 Mar 2026 37,620 $224K 0.19% EC
214 Henkel AG & Co KGaA 000000000 Mar 2026 2,892 $222K 0.19% EP
215 Kingfisher PLC 000000000 Mar 2026 58,540 $220K 0.19% EC
216 Imperial Brands PLC 000000000 Mar 2026 5,318 $215K 0.18% EC
217 TC Energy Corp 87807B107 Mar 2026 3,432 $215K 0.18% EC
218 Leonardo SpA 000000000 Mar 2026 3,203 $215K 0.18% EC
219 Shopify Inc 82509L107 Mar 2026 1,810 $215K 0.18% EC
220 Samsung Electronics Co Ltd 000000000 Mar 2026 1,959 $214K 0.18% EC
221 National Grid PLC 000000000 Mar 2026 12,679 $213K 0.18% EC
222 CK Hutchison Holdings Ltd 000000000 Mar 2026 28,000 $213K 0.18% EC
223 National Bank of Canada 633067103 Mar 2026 1,640 $212K 0.18% EC
224 Unicharm Corp 000000000 Mar 2026 35,900 $210K 0.18% EC
225 Next PLC 000000000 Mar 2026 1,249 $210K 0.18% EC
226 Holcim AG 000000000 Mar 2026 2,579 $209K 0.18% EC
227 3i Group PLC 000000000 Mar 2026 6,472 $209K 0.18% EC
228 Nutrien Ltd 67077M108 Mar 2026 2,679 $202K 0.17% EC
229 Merck KGaA 000000000 Mar 2026 1,598 $199K 0.17% EC
230 Atlas Copco AB 000000000 Mar 2026 12,938 $198K 0.17% EC
231 Bombardier Inc 097751861 Mar 2026 1,119 $198K 0.17% EC
232 Qantas Airways Ltd 000000000 Mar 2026 34,264 $198K 0.17% EC
233 Oriental Land Co Ltd/Japan 000000000 Mar 2026 11,600 $197K 0.17% EC
234 Dai-ichi Life Holdings Inc 000000000 Mar 2026 22,000 $197K 0.17% EC
235 Sumitomo Corp 000000000 Mar 2026 5,400 $197K 0.17% EC
236 Denso Corp 000000000 Mar 2026 16,000 $196K 0.17% EC
237 Capgemini SE 000000000 Mar 2026 1,687 $196K 0.17% EC
238 BT Group PLC 000000000 Mar 2026 69,933 $195K 0.17% EC
239 MINEBEA MITSUMI Inc 000000000 Mar 2026 12,100 $193K 0.17% EC
240 Chiba Bank Ltd/The 000000000 Mar 2026 15,100 $190K 0.16% EC
241 Toromont Industries Ltd 891102105 Mar 2026 1,356 $190K 0.16% EC
242 SMC Corp 000000000 Mar 2026 500 $189K 0.16% EC
243 Koninklijke Ahold Delhaize NV 000000000 Mar 2026 4,047 $188K 0.16% EC
244 Arkema SA 000000000 Mar 2026 2,790 $188K 0.16% EC
245 Canadian National Railway Co 136375102 Mar 2026 1,820 $187K 0.16% EC
246 Swatch Group AG/The 000000000 Mar 2026 860 $187K 0.16% EC
247 Daiichi Sankyo Co Ltd 000000000 Mar 2026 10,700 $186K 0.16% EC
248 DBS Group Holdings Ltd 000000000 Mar 2026 4,200 $186K 0.16% EC
249 Anglo American PLC 000000000 Mar 2026 4,412 $186K 0.16% EC
250 Unipol Assicurazioni SpA 000000000 Mar 2026 8,079 $185K 0.16% EC
251 Stanley Electric Co Ltd 000000000 Mar 2026 10,200 $184K 0.16% EC
252 Mitsui Fudosan Co Ltd 000000000 Mar 2026 17,600 $184K 0.16% EC
253 Lundin Mining Corp 550372106 Mar 2026 7,322 $183K 0.16% EC
254 United Overseas Bank Ltd 000000000 Mar 2026 6,400 $182K 0.16% EC
255 Intertek Group PLC 000000000 Mar 2026 3,752 $181K 0.16% EC
256 EDP SA 000000000 Mar 2026 34,572 $181K 0.15% EC
257 Subsea 7 SA 000000000 Mar 2026 5,789 $180K 0.15% EC
258 CTS Eventim AG & Co KGaA 000000000 Mar 2026 3,125 $179K 0.15% EC
259 Volkswagen AG 000000000 Mar 2026 1,794 $179K 0.15% EP
260 Deutsche Bank AG 000000000 Mar 2026 6,115 $178K 0.15% EC
261 Toray Industries Inc 000000000 Mar 2026 25,400 $176K 0.15% EC
262 Aegon Ltd 000000000 Mar 2026 24,403 $176K 0.15% EC
263 Adyen NV 000000000 Mar 2026 178 $175K 0.15% EC
264 Fukuoka Financial Group Inc 000000000 Mar 2026 4,700 $175K 0.15% EC
265 AtkinsRealis Group Inc 04764T104 Mar 2026 2,709 $174K 0.15% EC
266 America Movil SAB de CV 02390A101 Mar 2026 6,838 $174K 0.15% EC
267 Cameco Corp 13321L108 Mar 2026 1,593 $173K 0.15% EC
268 Rinnai Corp 000000000 Mar 2026 7,500 $173K 0.15% EC
269 RTL Group SA 000000000 Mar 2026 4,026 $170K 0.15% EC
270 Partners Group Holding AG 000000000 Mar 2026 158 $167K 0.14% EC
271 Subaru Corp 000000000 Mar 2026 10,500 $164K 0.14% EC
272 Singapore Technologies Engineering Ltd 000000000 Mar 2026 18,800 $158K 0.14% EC
273 Horiba Ltd 000000000 Mar 2026 1,400 $158K 0.14% EC
274 Accenture PLC 000000000 Mar 2026 787 $156K 0.13% EC
275 Iida Group Holdings Co Ltd 000000000 Mar 2026 10,200 $154K 0.13% EC
276 Olympus Corp 000000000 Mar 2026 16,100 $151K 0.13% EC
277 Open Text Corp 683715106 Mar 2026 6,775 $151K 0.13% EC
278 Porsche Automobil Holding SE 000000000 Mar 2026 4,191 $150K 0.13% EP
279 Honda Motor Co Ltd 000000000 Mar 2026 18,900 $150K 0.13% EC
280 Carrefour SA 000000000 Mar 2026 8,135 $150K 0.13% EC
281 Renault SA 000000000 Mar 2026 4,381 $147K 0.13% EC
282 De' Longhi SpA 000000000 Mar 2026 4,212 $146K 0.13% EC
283 CK Asset Holdings Ltd 000000000 Mar 2026 25,500 $145K 0.12% EC
284 Tsuruha Holdings Inc 000000000 Mar 2026 9,100 $142K 0.12% EC
285 UCB SA 000000000 Mar 2026 476 $142K 0.12% EC
286 Heineken NV 000000000 Mar 2026 1,854 $142K 0.12% EC
287 Elbit Systems Ltd 000000000 Mar 2026 169 $142K 0.12% EC
288 Lojas Renner SA 000000000 Mar 2026 48,864 $141K 0.12% EC
289 AP Moller - Maersk A/S 000000000 Mar 2026 58 $141K 0.12% EC
290 Banco Bradesco SA 059460303 Mar 2026 38,491 $140K 0.12% EC
291 Koito Manufacturing Co Ltd 000000000 Mar 2026 9,000 $138K 0.12% EC
292 Kasikornbank PCL 000000000 Mar 2026 23,200 $134K 0.12% EC
293 Repsol SA 000000000 Mar 2026 4,661 $133K 0.11% EC
294 Fujitsu Ltd 000000000 Mar 2026 6,600 $132K 0.11% EC
295 HUB24 Ltd 000000000 Mar 2026 2,313 $131K 0.11% EC
296 Amada Co Ltd 000000000 Mar 2026 9,600 $131K 0.11% EC
297 Konecranes Oyj 000000000 Mar 2026 4,035 $130K 0.11% EC
298 Bank Central Asia Tbk PT 000000000 Mar 2026 340,100 $129K 0.11% EC
299 Asahi Group Holdings Ltd 000000000 Mar 2026 12,800 $128K 0.11% EC
300 Japan Airlines Co Ltd 000000000 Mar 2026 7,900 $127K 0.11% EC
301 MS&AD Insurance Group Holdings Inc 000000000 Mar 2026 5,000 $127K 0.11% EC
302 SoftBank Corp 000000000 Mar 2026 95,200 $127K 0.11% EC
303 Bank Hapoalim BM 000000000 Mar 2026 5,428 $127K 0.11% EC
304 Persol Holdings Co Ltd 000000000 Mar 2026 85,900 $125K 0.11% EC
305 ICG PLC 000000000 Mar 2026 6,192 $125K 0.11% EC
306 Medtronic PLC 000000000 Mar 2026 1,434 $124K 0.11% EC
307 Old Mutual Ltd 000000000 Mar 2026 151,935 $124K 0.11% EC
308 Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 000000000 Mar 2026 120,422 $120K 0.10% STIV
309 Epiroc AB 000000000 Mar 2026 5,579 $118K 0.10% EC
310 Raiffeisen Bank International AG 000000000 Mar 2026 2,754 $116K 0.10% EC
311 Orkla ASA 000000000 Mar 2026 8,836 $111K 0.10% EC
312 Yamato Holdings Co Ltd 000000000 Mar 2026 10,000 $110K 0.09% EC
313 Aumovio SE 000000000 Mar 2026 2,783 $108K 0.09% EC
314 AP Moller - Maersk A/S 000000000 Mar 2026 43 $107K 0.09% EC
315 Ayvens SA 000000000 Mar 2026 9,156 $106K 0.09% EC
316 Obayashi Corp 000000000 Mar 2026 4,400 $104K 0.09% EC
317 Mondi PLC 000000000 Mar 2026 9,248 $103K 0.09% EC
318 Tele2 AB 000000000 Mar 2026 4,997 $103K 0.09% EC
319 Proximus SADP 000000000 Mar 2026 12,406 $100K 0.09% EC
320 Mapfre SA 000000000 Mar 2026 22,749 $100K 0.09% EC
321 H Lundbeck A/S 000000000 Mar 2026 16,024 $99K 0.08% EC
322 Wise PLC 000000000 Mar 2026 8,179 $98K 0.08% EC
323 Alfresa Holdings Corp 000000000 Mar 2026 6,100 $97K 0.08% EC
324 Henkel AG & Co KGaA 000000000 Mar 2026 1,342 $96K 0.08% EC
325 Kajima Corp 000000000 Mar 2026 2,500 $93K 0.08% EC
326 Valeo SE 000000000 Mar 2026 7,770 $93K 0.08% EC
327 Haier Smart Home Co Ltd 000000000 Mar 2026 34,400 $91K 0.08% EC
328 Sumitomo Metal Mining Co Ltd 000000000 Mar 2026 1,600 $89K 0.08% EC
329 Isuzu Motors Ltd 000000000 Mar 2026 6,300 $88K 0.08% EC
330 MercadoLibre Inc 58733R102 Mar 2026 48 $83K 0.07% EC
331 James Hardie Industries PLC 000000000 Mar 2026 4,180 $75K 0.06% EC
332 Boliden AB 000000000 Mar 2026 1,358 $70K 0.06% EC
333 Obic Co Ltd 000000000 Mar 2026 2,100 $51K 0.04% EC
334 Bank of America NA 000000000 Mar 2026 1 $357 0.00% DFE