Holdings (Monthly)
Guide ↗
Russell Investments International Developed Equity ETF
· Russell Investments Exchange Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Mar 2026 | 1,962 | +1,262 | $3.9M | +1036.9% | 2.77% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 4,818 | -334 | $2.3M | +32.2% | 1.65% | EC |
| 3 | UBS Group AG | 000000000 | Mar 2026 | 37,117 | NEW | $1.8M | — | 1.32% | EC |
| 4 | HSBC Holdings PLC | 000000000 | Mar 2026 | 84,376 | NEW | $1.6M | — | 1.15% | EC |
| 5 | Tokyo Electron Ltd | 000000000 | Mar 2026 | 3,100 | NEW | $1.5M | — | 1.05% | EC |
| 6 | Schneider Electric SE | 000000000 | Mar 2026 | 4,145 | NEW | $1.4M | — | 0.97% | EC |
| 7 | Roche Holding AG | 000000000 | Mar 2026 | 3,162 | NEW | $1.3M | — | 0.93% | EC |
| 8 | AstraZeneca PLC | 000000000 | Mar 2026 | 6,606 | NEW | $1.2M | — | 0.89% | EC |
| 9 | GSK PLC | 000000000 | Mar 2026 | 46,212 | NEW | $1.2M | — | 0.87% | EC |
| 10 | Novartis AG | 000000000 | Mar 2026 | 7,438 | NEW | $1.2M | — | 0.84% | EC |
| 11 | Royal Bank of Canada | 780087102 | Mar 2026 | 5,619 | +847 | $1.2M | +50.8% | 0.83% | EC |
| 12 | British American Tobacco PLC | 000000000 | Mar 2026 | 17,033 | NEW | $1.1M | — | 0.76% | EC |
| 13 | Shell PLC | 000000000 | Mar 2026 | 26,873 | NEW | $1.0M | — | 0.75% | EC |
| 14 | SK hynix Inc | 000000000 | Mar 2026 | 594 | NEW | $1.0M | — | 0.73% | EC |
| 15 | Mitsubishi UFJ Financial Group Inc | 000000000 | Mar 2026 | 49,100 | NEW | $968K | — | 0.69% | EC |
| 16 | ING Groep NV | 000000000 | Mar 2026 | 30,054 | NEW | $950K | — | 0.68% | EC |
| 17 | Keyence Corp | 000000000 | Mar 2026 | 1,900 | NEW | $947K | — | 0.68% | EC |
| 18 | UniCredit SpA | 000000000 | Mar 2026 | 10,366 | NEW | $927K | — | 0.66% | EC |
| 19 | Siemens AG | 000000000 | Mar 2026 | 2,878 | NEW | $925K | — | 0.66% | EC |
| 20 | Airbus SE | 000000000 | Mar 2026 | 4,102 | NEW | $912K | — | 0.65% | EC |
| 21 | BHP Group Ltd | 000000000 | Mar 2026 | 22,029 | NEW | $906K | — | 0.65% | EC |
| 22 | Commonwealth Bank of Australia | 000000000 | Mar 2026 | 7,873 | NEW | $897K | — | 0.64% | EC |
| 23 | Advantest Corp | 000000000 | Mar 2026 | 4,500 | NEW | $895K | — | 0.64% | EC |
| 24 | Banco Santander SA | 000000000 | Mar 2026 | 64,145 | NEW | $886K | — | 0.64% | EC |
| 25 | Nestle SA | 000000000 | Mar 2026 | 8,605 | NEW | $885K | — | 0.63% | EC |
| 26 | Reckitt Benckiser Group PLC | 000000000 | Mar 2026 | 13,342 | NEW | $869K | — | 0.62% | EC |
| 27 | Murata Manufacturing Co Ltd | 000000000 | Mar 2026 | 12,400 | NEW | $869K | — | 0.62% | EC |
| 28 | TotalEnergies SE | 000000000 | Mar 2026 | 11,065 | NEW | $860K | — | 0.62% | EC |
| 29 | Toronto-Dominion Bank/The | 891160509 | Mar 2026 | 7,042 | +258 | $856K | +35.1% | 0.61% | EC |
| 30 | ABB Ltd | 000000000 | Mar 2026 | 7,766 | NEW | $842K | — | 0.60% | EC |
| 31 | Safran SA | 000000000 | Mar 2026 | 2,132 | NEW | $840K | — | 0.60% | EC |
| 32 | Rolls-Royce Holdings PLC | 000000000 | Mar 2026 | 43,158 | NEW | $827K | — | 0.59% | EC |
| 33 | SAP SE | 000000000 | Mar 2026 | 5,400 | NEW | $827K | — | 0.59% | EC |
| 34 | Sumitomo Mitsui Financial Group Inc | 000000000 | Mar 2026 | 21,100 | NEW | $824K | — | 0.59% | EC |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2026 | 1,476 | NEW | $816K | — | 0.59% | EC |
| 36 | BNP Paribas SA | 000000000 | Mar 2026 | 6,911 | NEW | $807K | — | 0.58% | EC |
| 37 | Sanofi SA | 000000000 | Mar 2026 | 9,400 | NEW | $806K | — | 0.58% | EC |
| 38 | Societe Generale SA | 000000000 | Mar 2026 | 8,652 | NEW | $765K | — | 0.55% | EC |
| 39 | Novo Nordisk A/S | 000000000 | Mar 2026 | 15,766 | NEW | $758K | — | 0.54% | EC |
| 40 | Infineon Technologies AG | 000000000 | Mar 2026 | 8,105 | NEW | $756K | — | 0.54% | EC |
| 41 | Nokia Oyj | 000000000 | Mar 2026 | 57,222 | NEW | $755K | — | 0.54% | EC |
| 42 | Enel SpA | 000000000 | Mar 2026 | 61,512 | NEW | $707K | — | 0.51% | EC |
| 43 | Hitachi Ltd | 000000000 | Mar 2026 | 25,100 | NEW | $690K | — | 0.49% | EC |
| 44 | TDK Corp | 000000000 | Mar 2026 | 31,400 | NEW | $689K | — | 0.49% | EC |
| 45 | Tencent Holdings Ltd | 000000000 | Mar 2026 | 12,500 | NEW | $685K | — | 0.49% | EC |
| 46 | Siemens Energy AG | 000000000 | Mar 2026 | 3,613 | NEW | $684K | — | 0.49% | EC |
| 47 | Standard Chartered PLC | 000000000 | Mar 2026 | 24,807 | NEW | $672K | — | 0.48% | EC |
| 48 | Allianz SE | 000000000 | Mar 2026 | 1,405 | NEW | $665K | — | 0.48% | EC |
| 49 | Cie Financiere Richemont SA | 000000000 | Mar 2026 | 2,876 | NEW | $664K | — | 0.48% | EC |
| 50 | Kioxia Holdings Corp | 000000000 | Mar 2026 | 1,200 | NEW | $662K | — | 0.47% | EC |
| 51 | AIA Group Ltd | 000000000 | Mar 2026 | 72,000 | NEW | $656K | — | 0.47% | EC |
| 52 | Erste Group Bank AG | 000000000 | Mar 2026 | 4,900 | NEW | $656K | — | 0.47% | EC |
| 53 | Iberdrola SA | 000000000 | Mar 2026 | 26,134 | NEW | $652K | — | 0.47% | EC |
| 54 | Westpac Banking Corp | 000000000 | Mar 2026 | 26,652 | NEW | $650K | — | 0.47% | EC |
| 55 | FinecoBank Banca Fineco SpA | 000000000 | Mar 2026 | 25,801 | NEW | $647K | — | 0.46% | EC |
| 56 | Resona Holdings Inc | 000000000 | Mar 2026 | 49,100 | NEW | $636K | — | 0.46% | EC |
| 57 | Bank of Ireland Group PLC | 000000000 | Mar 2026 | 31,728 | NEW | $632K | — | 0.45% | EC |
| 58 | Bank of Montreal | 063671101 | Mar 2026 | 3,530 | +92 | $624K | +34.0% | 0.45% | EC |
| 59 | Hoya Corp | 000000000 | Mar 2026 | 3,900 | NEW | $622K | — | 0.45% | EC |
| 60 | SoftBank Group Corp | 000000000 | Mar 2026 | 16,900 | NEW | $620K | — | 0.44% | EC |
| 61 | Compass Group PLC | 000000000 | Mar 2026 | 19,004 | NEW | $614K | — | 0.44% | EC |
| 62 | Shopify Inc | 82509L107 | Mar 2026 | 5,343 | +535 | $611K | +7.2% | 0.44% | EC |
| 63 | Shin-Etsu Chemical Co Ltd | 000000000 | Mar 2026 | 14,100 | NEW | $608K | — | 0.44% | EC |
| 64 | BASF SE | 000000000 | Mar 2026 | 11,320 | NEW | $605K | — | 0.43% | EC |
| 65 | Mizuho Financial Group Inc | 000000000 | Mar 2026 | 12,700 | NEW | $605K | — | 0.43% | EC |
| 66 | Danske Bank A/S | 000000000 | Mar 2026 | 10,868 | NEW | $582K | — | 0.42% | EC |
| 67 | Aristocrat Leisure Ltd | 000000000 | Mar 2026 | 13,602 | NEW | $577K | — | 0.41% | EC |
| 68 | Daimler Truck Holding AG | 000000000 | Mar 2026 | 11,965 | NEW | $577K | — | 0.41% | EC |
| 69 | Publicis Groupe SA | 000000000 | Mar 2026 | 5,816 | NEW | $575K | — | 0.41% | EC |
| 70 | BP PLC | 000000000 | Mar 2026 | 92,542 | NEW | $573K | — | 0.41% | EC |
| 71 | Lonza Group AG | 000000000 | Mar 2026 | 824 | NEW | $557K | — | 0.40% | EC |
| 72 | Industria de Diseno Textil SA | 000000000 | Mar 2026 | 8,793 | NEW | $554K | — | 0.40% | EC |
| 73 | L'Oreal SA | 000000000 | Mar 2026 | 1,250 | NEW | $548K | — | 0.39% | EC |
| 74 | Magna International Inc | 559222401 | Mar 2026 | 8,329 | +717 | $548K | +28.8% | 0.39% | EC |
| 75 | Toyota Motor Corp | 000000000 | Mar 2026 | 32,500 | NEW | $545K | — | 0.39% | EC |
| 76 | Cie Generale des Etablissements Michelin SCA | 000000000 | Mar 2026 | 13,802 | NEW | $532K | — | 0.38% | EC |
| 77 | Kubota Corp | 000000000 | Mar 2026 | 32,200 | NEW | $532K | — | 0.38% | EC |
| 78 | Haleon PLC | 000000000 | Mar 2026 | 114,595 | NEW | $529K | — | 0.38% | EC |
| 79 | Sony Group Corp | 000000000 | Mar 2026 | 26,000 | NEW | $524K | — | 0.38% | EC |
| 80 | Symrise AG | 000000000 | Mar 2026 | 5,216 | NEW | $523K | — | 0.38% | EC |
| 81 | Canadian Imperial Bank of Commerce | 136069101 | Mar 2026 | 4,527 | +328 | $521K | +31.0% | 0.37% | EC |
| 82 | Deutsche Boerse AG | 000000000 | Mar 2026 | 1,899 | NEW | $518K | — | 0.37% | EC |
| 83 | Canadian Natural Resources Ltd | 136385101 | Mar 2026 | 13,065 | +2,008 | $517K | -4.2% | 0.37% | EC |
| 84 | Linde PLC | 000000000 | Mar 2026 | 992 | NEW | $515K | — | 0.37% | EC |
| 85 | Prudential PLC | 000000000 | Mar 2026 | 38,399 | NEW | $511K | — | 0.37% | EC |
| 86 | Takeda Pharmaceutical Co Ltd | 000000000 | Mar 2026 | 16,100 | NEW | $510K | — | 0.37% | EC |
| 87 | Fast Retailing Co Ltd | 000000000 | Mar 2026 | 1,000 | NEW | $509K | — | 0.37% | EC |
| 88 | Enbridge Inc | 29250N105 | Mar 2026 | 9,375 | +2,042 | $508K | +27.9% | 0.36% | EC |
| 89 | Bank of Nova Scotia/The | 064149107 | Mar 2026 | 5,793 | +837 | $504K | +46.5% | 0.36% | EC |
| 90 | AXA SA | 000000000 | Mar 2026 | 10,028 | NEW | $502K | — | 0.36% | EC |
| 91 | Daikin Industries Ltd | 000000000 | Mar 2026 | 3,300 | NEW | $501K | — | 0.36% | EC |
| 92 | Deutsche Telekom AG | 000000000 | Mar 2026 | 18,369 | NEW | $501K | — | 0.36% | EC |
| 93 | Equinor ASA | 000000000 | Mar 2026 | 15,645 | NEW | $496K | — | 0.36% | EC |
| 94 | Engie SA | 000000000 | Mar 2026 | 15,445 | NEW | $487K | — | 0.35% | EC |
| 95 | Barrick Mining Corp | 06849F108 | Mar 2026 | 13,212 | -246 | $486K | -11.7% | 0.35% | EC |
| 96 | Mitsubishi Electric Corp | 000000000 | Mar 2026 | 13,400 | NEW | $484K | — | 0.35% | EC |
| 97 | Brambles Ltd | 000000000 | Mar 2026 | 35,213 | NEW | $475K | — | 0.34% | EC |
| 98 | Manulife Financial Corp | 56501R106 | Mar 2026 | 11,696 | +2,355 | $474K | +47.4% | 0.34% | EC |
| 99 | Sumitomo Mitsui Trust Group Inc | 000000000 | Mar 2026 | 12,700 | NEW | $473K | — | 0.34% | EC |
| 100 | Computershare Ltd | 000000000 | Mar 2026 | 17,836 | NEW | $473K | — | 0.34% | EC |
| 101 | Diploma PLC | 000000000 | Mar 2026 | 4,993 | NEW | $472K | — | 0.34% | EC |
| 102 | Tokio Marine Holdings Inc | 000000000 | Mar 2026 | 10,600 | NEW | $470K | — | 0.34% | EC |
| 103 | Bayer AG | 000000000 | Mar 2026 | 8,466 | NEW | $468K | — | 0.34% | EC |
| 104 | Barclays PLC | 000000000 | Mar 2026 | 68,835 | NEW | $463K | — | 0.33% | EC |
| 105 | Rexel SA | 000000000 | Mar 2026 | 10,561 | NEW | $461K | — | 0.33% | EC |
| 106 | NN Group NV | 000000000 | Mar 2026 | 5,249 | NEW | $460K | — | 0.33% | EC |
| 107 | Anheuser-Busch InBev SA/NV | 000000000 | Mar 2026 | 5,476 | NEW | $455K | — | 0.33% | EC |
| 108 | Eurobank SA | 000000000 | Mar 2026 | 95,393 | NEW | $454K | — | 0.33% | EC |
| 109 | Saipem SpA | 000000000 | Mar 2026 | 88,862 | NEW | $448K | — | 0.32% | EC |
| 110 | Atlas Copco AB | 000000000 | Mar 2026 | 21,689 | NEW | $439K | — | 0.31% | EC |
| 111 | Intesa Sanpaolo SpA | 000000000 | Mar 2026 | 63,797 | NEW | $437K | — | 0.31% | EC |
| 112 | Alibaba Group Holding Ltd | 000000000 | Mar 2026 | 36,800 | NEW | $436K | — | 0.31% | EC |
| 113 | ABN AMRO Bank NV | 000000000 | Mar 2026 | 10,191 | NEW | $433K | — | 0.31% | EC |
| 114 | Galderma Group AG | 000000000 | Mar 2026 | 1,876 | NEW | $427K | — | 0.31% | EC |
| 115 | Zurich Insurance Group AG | 000000000 | Mar 2026 | 572 | NEW | $424K | — | 0.30% | EC |
| 116 | Eni SpA | 000000000 | Mar 2026 | 17,911 | NEW | $422K | — | 0.30% | EC |
| 117 | ALS Ltd | 000000000 | Mar 2026 | 26,323 | NEW | $416K | — | 0.30% | EC |
| 118 | Universal Music Group NV | 000000000 | Mar 2026 | 19,611 | NEW | $411K | — | 0.29% | EC |
| 119 | Julius Baer Group Ltd | 000000000 | Mar 2026 | 4,736 | NEW | $409K | — | 0.29% | EC |
| 120 | MINEBEA MITSUMI Inc | 000000000 | Mar 2026 | 13,900 | NEW | $407K | — | 0.29% | EC |
| 121 | T&D Holdings Inc | 000000000 | Mar 2026 | 13,700 | NEW | $405K | — | 0.29% | EC |
| 122 | Santos Ltd | 000000000 | Mar 2026 | 81,138 | NEW | $405K | — | 0.29% | EC |
| 123 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 2,604 | -92 | $405K | -26.1% | 0.29% | EC |
| 124 | Brookfield Corp | 11271J107 | Mar 2026 | 9,375 | +2,083 | $400K | +35.4% | 0.29% | EC |
| 125 | Unilever PLC | 000000000 | Mar 2026 | 6,581 | NEW | $395K | — | 0.28% | EC |
| 126 | RELX PLC | 000000000 | Mar 2026 | 12,393 | NEW | $389K | — | 0.28% | EC |
| 127 | Fujikura Ltd | 000000000 | Mar 2026 | 10,100 | NEW | $387K | — | 0.28% | EC |
| 128 | Suncor Energy Inc | 867224107 | Mar 2026 | 7,199 | -359 | $387K | -22.5% | 0.28% | EC |
| 129 | Koninklijke Philips NV | 000000000 | Mar 2026 | 14,239 | NEW | $387K | — | 0.28% | EC |
| 130 | ORIX Corp | 000000000 | Mar 2026 | 10,200 | NEW | $386K | — | 0.28% | EC |
| 131 | Sun Life Financial Inc | 866796105 | Mar 2026 | 4,905 | +360 | $385K | +35.2% | 0.28% | EC |
| 132 | TC Energy Corp | 87807B107 | Mar 2026 | 5,771 | +2,339 | $382K | +77.8% | 0.27% | EC |
| 133 | Orange SA | 000000000 | Mar 2026 | 20,215 | NEW | $381K | — | 0.27% | EC |
| 134 | Continental AG | 000000000 | Mar 2026 | 4,557 | NEW | $376K | — | 0.27% | EC |
| 135 | Nordea Bank Abp | 000000000 | Mar 2026 | 19,798 | NEW | $376K | — | 0.27% | EC |
| 136 | Argenx SE | 000000000 | Mar 2026 | 403 | NEW | $374K | — | 0.27% | EC |
| 137 | Hermes International SCA | 000000000 | Mar 2026 | 204 | NEW | $372K | — | 0.27% | EC |
| 138 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 3,309 | +327 | $372K | -4.9% | 0.27% | EC |
| 139 | Experian PLC | 000000000 | Mar 2026 | 11,035 | NEW | $372K | — | 0.27% | EC |
| 140 | Intertek Group PLC | 000000000 | Mar 2026 | 4,779 | NEW | $368K | — | 0.26% | EC |
| 141 | Accor SA | 000000000 | Mar 2026 | 6,230 | NEW | $362K | — | 0.26% | EC |
| 142 | ITOCHU Corp | 000000000 | Mar 2026 | 31,400 | NEW | $358K | — | 0.26% | EC |
| 143 | Mitsubishi Corp | 000000000 | Mar 2026 | 13,300 | NEW | $356K | — | 0.26% | EC |
| 144 | Telefonaktiebolaget LM Ericsson | 000000000 | Mar 2026 | 31,866 | NEW | $355K | — | 0.25% | EC |
| 145 | J Sainsbury PLC | 000000000 | Mar 2026 | 82,762 | NEW | $351K | — | 0.25% | EC |
| 146 | Suntory Beverage & Food Ltd | 000000000 | Mar 2026 | 12,600 | NEW | $348K | — | 0.25% | EC |
| 147 | Canadian Pacific Kansas City Ltd | 13646K108 | Mar 2026 | 3,957 | +138 | $343K | +14.2% | 0.25% | EC |
| 148 | Amundi SA | 000000000 | Mar 2026 | 3,572 | NEW | $343K | — | 0.25% | EC |
| 149 | Cameco Corp | 13321L108 | Mar 2026 | 3,345 | +906 | $341K | +28.5% | 0.24% | EC |
| 150 | Sea Ltd | 81141R100 | Mar 2026 | 3,516 | -611 | $337K | -1.4% | 0.24% | EC |
| 151 | Oversea-Chinese Banking Corp Ltd | 000000000 | Mar 2026 | 17,500 | NEW | $335K | — | 0.24% | EC |
| 152 | MS&AD Insurance Group Holdings Inc | 000000000 | Mar 2026 | 12,800 | NEW | $334K | — | 0.24% | EC |
| 153 | Eiffage SA | 000000000 | Mar 2026 | 2,260 | NEW | $333K | — | 0.24% | EC |
| 154 | Fresenius Medical Care AG | 000000000 | Mar 2026 | 7,302 | NEW | $330K | — | 0.24% | EC |
| 155 | Intact Financial Corp | 45823T106 | Mar 2026 | 1,588 | +245 | $328K | +34.7% | 0.24% | EC |
| 156 | Sumitomo Corp | 000000000 | Mar 2026 | 34,000 | NEW | $324K | — | 0.23% | EC |
| 157 | Ambev SA | 000000000 | Mar 2026 | 102,207 | NEW | $323K | — | 0.23% | EC |
| 158 | Bank Leumi Le-Israel BM | 000000000 | Mar 2026 | 14,420 | NEW | $322K | — | 0.23% | EC |
| 159 | Daiichi Life Group Inc | 000000000 | Mar 2026 | 29,400 | NEW | $322K | — | 0.23% | EC |
| 160 | Spotify Technology SA | 000000000 | Mar 2026 | 698 | NEW | $320K | — | 0.23% | EC |
| 161 | Roche Holding AG | 000000000 | Mar 2026 | 761 | NEW | $319K | — | 0.23% | EC |
| 162 | Deutsche Bank AG | 000000000 | Mar 2026 | 9,409 | NEW | $318K | — | 0.23% | EC |
| 163 | DBS Group Holdings Ltd | 000000000 | Mar 2026 | 6,300 | NEW | $318K | — | 0.23% | EC |
| 164 | BPER Banca SPA | 000000000 | Mar 2026 | 20,277 | NEW | $318K | — | 0.23% | EC |
| 165 | WH Group Ltd | 000000000 | Mar 2026 | 298,000 | NEW | $315K | — | 0.23% | EC |
| 166 | 3i Group PLC | 000000000 | Mar 2026 | 9,502 | NEW | $313K | — | 0.22% | EC |
| 167 | BlueScope Steel Ltd | 000000000 | Mar 2026 | 14,097 | NEW | $311K | — | 0.22% | EC |
| 168 | Bridgestone Corp | 000000000 | Mar 2026 | 14,800 | NEW | $310K | — | 0.22% | EC |
| 169 | Grab Holdings Ltd | 000000000 | Mar 2026 | 82,230 | NEW | $310K | — | 0.22% | EC |
| 170 | Merck KGaA | 000000000 | Mar 2026 | 1,838 | NEW | $308K | — | 0.22% | EC |
| 171 | National Bank of Canada | 633067103 | Mar 2026 | 1,950 | +310 | $308K | +45.1% | 0.22% | EC |
| 172 | SMC Corp | 000000000 | Mar 2026 | 700 | NEW | $307K | — | 0.22% | EC |
| 173 | Chugai Pharmaceutical Co Ltd | 000000000 | Mar 2026 | 6,600 | NEW | $306K | — | 0.22% | EC |
| 174 | HDFC Bank Ltd | 40415F101 | Mar 2026 | 11,773 | +2,661 | $304K | +34.1% | 0.22% | EC |
| 175 | Fresenius SE & Co KGaA | 000000000 | Mar 2026 | 6,602 | NEW | $302K | — | 0.22% | EC |
| 176 | Mitsubishi Estate Co Ltd | 000000000 | Mar 2026 | 11,800 | NEW | $301K | — | 0.22% | EC |
| 177 | PLS Group Ltd | 000000000 | Mar 2026 | 85,925 | NEW | $299K | — | 0.21% | EC |
| 178 | Ageas SA/NV | 000000000 | Mar 2026 | 3,719 | NEW | $297K | — | 0.21% | EC |
| 179 | Dollarama Inc | 25675T107 | Mar 2026 | 2,246 | +229 | $297K | +20.0% | 0.21% | EC |
| 180 | Shell PLC | 000000000 | Mar 2026 | 7,629 | NEW | $297K | — | 0.21% | EC |
| 181 | Japan Post Insurance Co Ltd | 000000000 | Mar 2026 | 31,600 | NEW | $297K | — | 0.21% | EC |
| 182 | FUJIFILM Holdings Corp | 000000000 | Mar 2026 | 13,800 | NEW | $296K | — | 0.21% | EC |
| 183 | DSV A/S | 000000000 | Mar 2026 | 1,248 | NEW | $296K | — | 0.21% | EC |
| 184 | Evonik Industries AG | 000000000 | Mar 2026 | 16,224 | NEW | $294K | — | 0.21% | EC |
| 185 | Recruit Holdings Co Ltd | 000000000 | Mar 2026 | 4,200 | NEW | $293K | — | 0.21% | EC |
| 186 | Kingfisher PLC | 000000000 | Mar 2026 | 77,817 | NEW | $292K | — | 0.21% | EC |
| 187 | Canadian National Railway Co | 136375102 | Mar 2026 | 2,449 | +629 | $292K | +56.0% | 0.21% | EC |
| 188 | National Grid PLC | 000000000 | Mar 2026 | 17,614 | NEW | $292K | — | 0.21% | EC |
| 189 | AIB Group PLC | 000000000 | Mar 2026 | 24,775 | NEW | $291K | — | 0.21% | EC |
| 190 | Mitsui & Co Ltd | 000000000 | Mar 2026 | 10,400 | NEW | $288K | — | 0.21% | EC |
| 191 | Nitto Denko Corp | 000000000 | Mar 2026 | 14,700 | NEW | $287K | — | 0.21% | EC |
| 192 | Koito Manufacturing Co Ltd | 000000000 | Mar 2026 | 18,200 | NEW | $285K | — | 0.20% | EC |
| 193 | Cie de Saint-Gobain SA | 000000000 | Mar 2026 | 3,142 | NEW | $284K | — | 0.20% | EC |
| 194 | Komatsu Ltd | 000000000 | Mar 2026 | 7,300 | NEW | $282K | — | 0.20% | EC |
| 195 | Shopify Inc | 82509L107 | Mar 2026 | 2,450 | NEW | $280K | — | 0.20% | EC |
| 196 | Davide Campari-Milano NV | 000000000 | Mar 2026 | 44,608 | NEW | $278K | — | 0.20% | EC |
| 197 | Koninklijke Ahold Delhaize NV | 000000000 | Mar 2026 | 6,889 | NEW | $277K | — | 0.20% | EC |
| 198 | Mitsui Fudosan Co Ltd | 000000000 | Mar 2026 | 30,000 | NEW | $277K | — | 0.20% | EC |
| 199 | Logitech International SA | 000000000 | Mar 2026 | 2,942 | NEW | $276K | — | 0.20% | EC |
| 200 | Rheinmetall AG | 000000000 | Mar 2026 | 242 | NEW | $274K | — | 0.20% | EC |
| 201 | Unipol Assicurazioni SpA | 000000000 | Mar 2026 | 9,789 | NEW | $273K | — | 0.20% | EC |
| 202 | Shinhan Financial Group Co Ltd | 000000000 | Mar 2026 | 4,403 | NEW | $272K | — | 0.20% | EC |
| 203 | SKF AB | 000000000 | Mar 2026 | 10,544 | NEW | $271K | — | 0.19% | EC |
| 204 | Toromont Industries Ltd | 891102105 | Mar 2026 | 1,644 | +288 | $270K | +42.4% | 0.19% | EC |
| 205 | Ryanair Holdings PLC | 783513203 | Mar 2026 | 4,139 | -702 | $268K | -4.2% | 0.19% | EC |
| 206 | Asahi Kasei Corp | 000000000 | Mar 2026 | 24,300 | NEW | $268K | — | 0.19% | EC |
| 207 | SoftBank Corp | 000000000 | Mar 2026 | 207,200 | NEW | $265K | — | 0.19% | EC |
| 208 | Chiba Bank Ltd/The | 000000000 | Mar 2026 | 17,400 | NEW | $264K | — | 0.19% | EC |
| 209 | Mitsubishi Heavy Industries Ltd | 000000000 | Mar 2026 | 11,700 | NEW | $264K | — | 0.19% | EC |
| 210 | CTS Eventim AG & Co KGaA | 000000000 | Mar 2026 | 4,522 | NEW | $264K | — | 0.19% | EC |
| 211 | Amada Co Ltd | 000000000 | Mar 2026 | 14,400 | NEW | $261K | — | 0.19% | EC |
| 212 | Kinross Gold Corp | 496902958 | Mar 2026 | 11,040 | -675 | $261K | -27.0% | 0.19% | EC |
| 213 | Industrivarden AB | 000000000 | Mar 2026 | 4,661 | NEW | $261K | — | 0.19% | EC |
| 214 | Atlas Copco AB | 000000000 | Mar 2026 | 14,737 | NEW | $261K | — | 0.19% | EC |
| 215 | Bombardier Inc | 097751861 | Mar 2026 | 1,133 | +14 | $261K | +31.8% | 0.19% | EC |
| 216 | Tesco PLC | 000000000 | Mar 2026 | 42,724 | NEW | $260K | — | 0.19% | EC |
| 217 | Dai Nippon Printing Co Ltd | 000000000 | Mar 2026 | 14,200 | NEW | $258K | — | 0.19% | EC |
| 218 | Vinci SA | 000000000 | Mar 2026 | 1,761 | NEW | $257K | — | 0.18% | EC |
| 219 | Ipsen SA | 000000000 | Mar 2026 | 1,322 | NEW | $255K | — | 0.18% | EC |
| 220 | Assa Abloy AB | 000000000 | Mar 2026 | 7,169 | NEW | $253K | — | 0.18% | EC |
| 221 | Disco Corp | 000000000 | Mar 2026 | 500 | NEW | $250K | — | 0.18% | EC |
| 222 | CK Hutchison Holdings Ltd | 000000000 | Mar 2026 | 29,000 | NEW | $245K | — | 0.18% | EC |
| 223 | Heineken NV | 000000000 | Mar 2026 | 2,885 | NEW | $243K | — | 0.17% | EC |
| 224 | Thales SA | 000000000 | Mar 2026 | 932 | NEW | $239K | — | 0.17% | EC |
| 225 | Nintendo Co Ltd | 000000000 | Mar 2026 | 5,700 | NEW | $239K | — | 0.17% | EC |
| 226 | Fortis Inc/Canada | 349553107 | Jun 2026 | 4,139 | NEW | $237K | — | 0.17% | EC |
| 227 | Rinnai Corp | 000000000 | Mar 2026 | 10,800 | NEW | $236K | — | 0.17% | EC |
| 228 | Horiba Ltd | 000000000 | Mar 2026 | 1,400 | NEW | $236K | — | 0.17% | EC |
| 229 | Fujitsu Ltd | 000000000 | Mar 2026 | 11,700 | NEW | $234K | — | 0.17% | EC |
| 230 | Olympus Corp | 000000000 | Mar 2026 | 22,200 | NEW | $232K | — | 0.17% | EC |
| 231 | Kajima Corp | 000000000 | Mar 2026 | 6,400 | NEW | $231K | — | 0.17% | EC |
| 232 | Galaxy Entertainment Group Ltd | 000000000 | Mar 2026 | 61,000 | NEW | $229K | — | 0.16% | EC |
| 233 | Daiichi Sankyo Co Ltd | 000000000 | Mar 2026 | 14,200 | NEW | $228K | — | 0.16% | EC |
| 234 | Teck Resources Ltd | 878742204 | Jun 2026 | 3,804 | NEW | $227K | — | 0.16% | EC |
| 235 | Swatch Group AG/The | 000000000 | Mar 2026 | 920 | NEW | $225K | — | 0.16% | EC |
| 236 | Magnum Ice Cream Co NV/The | 000000000 | Mar 2026 | 12,906 | NEW | $225K | — | 0.16% | EC |
| 237 | Arkema SA | 000000000 | Mar 2026 | 3,555 | NEW | $224K | — | 0.16% | EC |
| 238 | Fukuoka Financial Group Inc | 000000000 | Mar 2026 | 5,300 | NEW | $223K | — | 0.16% | EC |
| 239 | Celestica Inc | 15101Q207 | Jun 2026 | 609 | NEW | $222K | — | 0.16% | EC |
| 240 | Anglo American PLC | 000000000 | Mar 2026 | 4,473 | NEW | $219K | — | 0.16% | EC |
| 241 | Rohm Co Ltd | 000000000 | Mar 2026 | 6,600 | NEW | $219K | — | 0.16% | EC |
| 242 | SK Square Co Ltd | 000000000 | Mar 2026 | 199 | NEW | $218K | — | 0.16% | EC |
| 243 | Telefonica Brasil SA | 000000000 | Mar 2026 | 33,136 | NEW | $218K | — | 0.16% | EC |
| 244 | Power Corp of Canada | 739239101 | Jun 2026 | 3,461 | NEW | $216K | — | 0.15% | EC |
| 245 | Randstad NV | 000000000 | Mar 2026 | 7,460 | NEW | $215K | — | 0.15% | EC |
| 246 | Henkel AG & Co KGaA | 000000000 | Mar 2026 | 2,554 | NEW | $215K | — | 0.15% | EP |
| 247 | NOF Corp | 000000000 | Mar 2026 | 13,200 | NEW | $214K | — | 0.15% | EC |
| 248 | Persol Holdings Co Ltd | 000000000 | Mar 2026 | 140,000 | NEW | $213K | — | 0.15% | EC |
| 249 | SK Telecom Co Ltd | 000000000 | Mar 2026 | 3,733 | NEW | $213K | — | 0.15% | EC |
| 250 | Stanley Electric Co Ltd | 000000000 | Mar 2026 | 9,800 | NEW | $212K | — | 0.15% | EC |
| 251 | First Abu Dhabi Bank PJSC | 000000000 | Mar 2026 | 45,638 | NEW | $211K | — | 0.15% | EC |
| 252 | EDP SA | 000000000 | Mar 2026 | 40,189 | NEW | $210K | — | 0.15% | EC |
| 253 | Aegon Ltd | 000000000 | Mar 2026 | 24,696 | NEW | $210K | — | 0.15% | EC |
| 254 | Diageo PLC | 000000000 | Mar 2026 | 10,265 | NEW | $207K | — | 0.15% | EC |
| 255 | Great-West Lifeco Inc | 39138C106 | Jun 2026 | 3,221 | NEW | $205K | — | 0.15% | EC |
| 256 | Singapore Technologies Engineering Ltd | 000000000 | Mar 2026 | 24,900 | NEW | $200K | — | 0.14% | EC |
| 257 | Investor AB | 000000000 | Mar 2026 | 4,746 | NEW | $197K | — | 0.14% | EC |
| 258 | SITC International Holdings Co Ltd | 000000000 | Mar 2026 | 49,000 | NEW | $196K | — | 0.14% | EC |
| 259 | Capgemini SE | 000000000 | Mar 2026 | 1,950 | NEW | $196K | — | 0.14% | EC |
| 260 | Vallourec SACA | 000000000 | Mar 2026 | 8,284 | NEW | $194K | — | 0.14% | EC |
| 261 | Honda Motor Co Ltd | 000000000 | Mar 2026 | 21,200 | NEW | $193K | — | 0.14% | EC |
| 262 | America Movil SAB de CV | 02390A101 | Mar 2026 | 7,374 | +536 | $192K | +10.0% | 0.14% | EC |
| 263 | Bank Central Asia Tbk PT | 000000000 | Mar 2026 | 613,300 | NEW | $190K | — | 0.14% | EC |
| 264 | Oriental Land Co Ltd/Japan | 000000000 | Mar 2026 | 12,400 | NEW | $190K | — | 0.14% | EC |
| 265 | Alfresa Holdings Corp | 000000000 | Mar 2026 | 14,200 | NEW | $190K | — | 0.14% | EC |
| 266 | Obic Co Ltd | 000000000 | Mar 2026 | 8,000 | NEW | $188K | — | 0.13% | EC |
| 267 | Volkswagen AG | 000000000 | Mar 2026 | 2,348 | NEW | $188K | — | 0.13% | EP |
| 268 | Verisure PLC | 000000000 | Mar 2026 | 16,827 | NEW | $188K | — | 0.13% | EC |
| 269 | Toray Industries Inc | 000000000 | Mar 2026 | 27,000 | NEW | $187K | — | 0.13% | EC |
| 270 | Subsea 7 SA | 000000000 | Mar 2026 | 5,431 | NEW | $185K | — | 0.13% | EC |
| 271 | Dr Ing hc F Porsche AG | 000000000 | Mar 2026 | 3,714 | NEW | $185K | — | 0.13% | EP |
| 272 | Cenovus Energy Inc | 15135U109 | Jun 2026 | 7,405 | NEW | $184K | — | 0.13% | EC |
| 273 | Delta Electronics Inc | 000000000 | Mar 2026 | 3,000 | NEW | $184K | — | 0.13% | EC |
| 274 | UCB SA | 000000000 | Mar 2026 | 613 | NEW | $184K | — | 0.13% | EC |
| 275 | Porsche Automobil Holding SE | 000000000 | Mar 2026 | 5,892 | NEW | $182K | — | 0.13% | EP |
| 276 | Trip.com Group Ltd | 89677Q107 | Mar 2026 | 4,535 | -1,419 | $181K | -39.1% | 0.13% | EC |
| 277 | Leonardo SpA | 000000000 | Mar 2026 | 3,343 | NEW | $179K | — | 0.13% | EC |
| 278 | Epiroc AB | 000000000 | Mar 2026 | 7,675 | NEW | $178K | — | 0.13% | EC |
| 279 | Accenture PLC | 000000000 | Mar 2026 | 1,411 | NEW | $176K | — | 0.13% | EC |
| 280 | Cameco Corp | 13321L108 | Mar 2026 | 1,721 | NEW | $175K | — | 0.13% | EC |
| 281 | Sompo Holdings Inc | 000000000 | Mar 2026 | 4,500 | NEW | $173K | — | 0.12% | EC |
| 282 | United Utilities Group PLC | 000000000 | Mar 2026 | 9,903 | NEW | $172K | — | 0.12% | EC |
| 283 | Raiffeisen Bank International AG | 000000000 | Mar 2026 | 2,684 | NEW | $171K | — | 0.12% | EC |
| 284 | Imperial Brands PLC | 000000000 | Mar 2026 | 4,595 | NEW | $170K | — | 0.12% | EC |
| 285 | BT Group PLC | 000000000 | Mar 2026 | 67,189 | NEW | $169K | — | 0.12% | EC |
| 286 | Nutrien Ltd | 67077M108 | Mar 2026 | 2,672 | -7 | $168K | -16.8% | 0.12% | EC |
| 287 | Repsol SA | 000000000 | Mar 2026 | 6,666 | NEW | $168K | — | 0.12% | EC |
| 288 | Sartorius Stedim Biotech | 000000000 | Mar 2026 | 805 | NEW | $167K | — | 0.12% | EC |
| 289 | Kasikornbank PCL | 000000000 | Mar 2026 | 24,800 | NEW | $163K | — | 0.12% | EC |
| 290 | Carrefour SA | 000000000 | Mar 2026 | 8,731 | NEW | $162K | — | 0.12% | EC |
| 291 | Stantec Inc | 85472N109 | Mar 2026 | 2,306 | -555 | $159K | -35.7% | 0.11% | EC |
| 292 | Japan Airlines Co Ltd | 000000000 | Mar 2026 | 8,900 | NEW | $156K | — | 0.11% | EC |
| 293 | EssilorLuxottica SA | 000000000 | Mar 2026 | 829 | NEW | $155K | — | 0.11% | EC |
| 294 | Tsuruha Holdings Inc | 000000000 | Mar 2026 | 12,200 | NEW | $154K | — | 0.11% | EC |
| 295 | Weir Group PLC/The | 000000000 | Mar 2026 | 4,734 | NEW | $151K | — | 0.11% | EC |
| 296 | Subaru Corp | 000000000 | Mar 2026 | 10,200 | NEW | $150K | — | 0.11% | EC |
| 297 | Old Mutual Ltd | 000000000 | Mar 2026 | 181,336 | NEW | $149K | — | 0.11% | EC |
| 298 | Smith & Nephew PLC | 000000000 | Mar 2026 | 10,264 | NEW | $148K | — | 0.11% | EC |
| 299 | Teleperformance SE | 000000000 | Mar 2026 | 2,815 | NEW | $148K | — | 0.11% | EC |
| 300 | RTL Group SA | 000000000 | Mar 2026 | 4,125 | NEW | $147K | — | 0.11% | EC |
| 301 | Banco Bradesco SA | 059460303 | Mar 2026 | 41,715 | +3,224 | $145K | +3.0% | 0.10% | EC |
| 302 | Denso Corp | 000000000 | Mar 2026 | 12,500 | NEW | $144K | — | 0.10% | EC |
| 303 | CK Asset Holdings Ltd | 000000000 | Mar 2026 | 25,500 | NEW | $144K | — | 0.10% | EC |
| 304 | Elbit Systems Ltd | 000000000 | Mar 2026 | 188 | NEW | $143K | — | 0.10% | EC |
| 305 | NatWest Group PLC | 000000000 | Mar 2026 | 15,964 | NEW | $141K | — | 0.10% | EC |
| 306 | Brookfield Renewable Corp | 11285B108 | Jun 2026 | 3,797 | NEW | $141K | — | 0.10% | EC |
| 307 | Ayvens SA | 000000000 | Mar 2026 | 10,647 | NEW | $140K | — | 0.10% | EC |
| 308 | ICG PLC | 000000000 | Mar 2026 | 5,701 | NEW | $128K | — | 0.09% | EC |
| 309 | H Lundbeck A/S | 000000000 | Mar 2026 | 19,532 | NEW | $127K | — | 0.09% | EC |
| 310 | Asahi Group Holdings Ltd | 000000000 | Mar 2026 | 13,200 | NEW | $126K | — | 0.09% | EC |
| 311 | Mercedes-Benz Group AG | 000000000 | Mar 2026 | 2,480 | NEW | $124K | — | 0.09% | EC |
| 312 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 484 | NEW | $124K | — | 0.09% | EC |
| 313 | Obayashi Corp | 000000000 | Mar 2026 | 6,000 | NEW | $120K | — | 0.09% | EC |
| 314 | Mapfre SA | 000000000 | Mar 2026 | 24,208 | NEW | $120K | — | 0.09% | EC |
| 315 | Mitsubishi Gas Chemical Co Inc | 000000000 | Mar 2026 | 3,800 | NEW | $118K | — | 0.08% | EC |
| 316 | Hon Hai Precision Industry Co Ltd | 000000000 | Mar 2026 | 15,000 | NEW | $118K | — | 0.08% | EC |
| 317 | Aeon Co Ltd | 000000000 | Mar 2026 | 14,100 | NEW | $116K | — | 0.08% | EC |
| 318 | Medtronic PLC | 000000000 | Mar 2026 | 1,479 | NEW | $116K | — | 0.08% | EC |
| 319 | STMicroelectronics NV | 000000000 | Mar 2026 | 1,568 | NEW | $116K | — | 0.08% | EC |
| 320 | Adyen NV | 000000000 | Mar 2026 | 120 | NEW | $112K | — | 0.08% | EC |
| 321 | MercadoLibre Inc | 58733R102 | Mar 2026 | 66 | +18 | $112K | +35.0% | 0.08% | EC |
| 322 | Eisai Co Ltd | 000000000 | Mar 2026 | 4,400 | NEW | $111K | — | 0.08% | EC |
| 323 | Sumitomo Metal Mining Co Ltd | 000000000 | Mar 2026 | 2,400 | NEW | $110K | — | 0.08% | EC |
| 324 | Proximus SADP | 000000000 | Mar 2026 | 16,218 | NEW | $108K | — | 0.08% | EC |
| 325 | Isuzu Motors Ltd | 000000000 | Mar 2026 | 8,000 | NEW | $106K | — | 0.08% | EC |
| 326 | AP Moller - Maersk A/S | 000000000 | Mar 2026 | 43 | NEW | $102K | — | 0.07% | EC |
| 327 | Sysmex Corp | 000000000 | Mar 2026 | 11,200 | NEW | $101K | — | 0.07% | EC |
| 328 | ACS Actividades de Construccion y Servicios SA | 000000000 | Mar 2026 | 653 | NEW | $96K | — | 0.07% | EC |
| 329 | Yamato Holdings Co Ltd | 000000000 | Mar 2026 | 8,100 | NEW | $91K | — | 0.07% | EC |
| 330 | Trelleborg AB | 000000000 | Mar 2026 | 2,088 | NEW | $87K | — | 0.06% | EC |
| 331 | AP Moller - Maersk A/S | 000000000 | Mar 2026 | 35 | NEW | $81K | — | 0.06% | EC |
| 332 | Renault SA | 000000000 | Mar 2026 | 2,796 | NEW | $80K | — | 0.06% | EC |
| 333 | Boliden AB | 000000000 | Mar 2026 | 1,391 | NEW | $78K | — | 0.06% | EC |
| 334 | ArcelorMittal | 000000000 | Mar 2026 | 1,284 | NEW | $77K | — | 0.06% | EC |
| 335 | Tele2 AB | 000000000 | Mar 2026 | 3,726 | NEW | $65K | — | 0.05% | EC |
| 336 | ASM International NV | 000000000 | Mar 2026 | 55 | NEW | $63K | — | 0.05% | EC |
| 337 | Wartsila OYJ Abp | 000000000 | Mar 2026 | 1,435 | NEW | $55K | — | 0.04% | EC |
| 338 | United Overseas Bank Ltd | 000000000 | Mar 2026 | 1,500 | NEW | $46K | — | 0.03% | EC |
| 339 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Mar 2026 | 38,926 | NEW | $39K | — | 0.03% | STIV |
| 340 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 129 | NEW | $28K | — | 0.02% | EC |
| 341 | ACS Actividades de Construccion y Servicios SA | 000000000 | Mar 2026 | 653 | NEW | $1K | — | 0.00% | DE |
| ✕ | Franco-Nevada Corp | 351858105 | — | 980 | SOLD | $0.2M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd | 303901102 | — | 134 | SOLD | $0.2M | — | — | — |
| ✕ | Lundin Mining Corp | 550372106 | — | 7,322 | SOLD | $0.2M | — | — | — |
| ✕ | AtkinsRealis Group Inc | 04764T104 | — | 2,709 | SOLD | $0.2M | — | — | — |
| ✕ | Open Text Corp | 683715106 | — | 6,775 | SOLD | $0.2M | — | — | — |