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Holdings (Monthly) Guide ↗

Russell Investments International Developed Equity ETF

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