FundWatcher
Multifactor International Equity Fund
RUSSELL INVESTMENT CO

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 4,820 4,820 1.10% $1.97M
RECKITT BENCKISE 0 5,625 5,625 0.20% $357.86K
PALO ALTO NETWORKS INC 0 1,719 1,719 0.17% $308.25K
CONTRA CYBERARK SOFTWA 0 885 885 0.02% $39.82K
Kongsberg Maritime AS 0 5,191 5,191 0.02% $34.02K
RRP FNMA 30YR REPO 0 1 1 0.00% -$538
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 5,445 0 -5,445 0.00% -$2.47M
RECKITT BENCKISE 6,394 0 -6,394 0.00% -$533.01K
CYBER-ARK SOFTWARE LTD 885 0 -885 0.00% -$381.28K
Ashtead Group PLC 4,019 0 -4,019 0.00% -$258.39K
JDE PEET'S NV 2,190 0 -2,190 0.00% -$82.08K
ZURN ELKAY WATER SOLUTIONS CORP 1 0 -1 0.00% -$11.14K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 2,078 0 -2,078 0.00% -$1.14K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Cash Management Fund 5,614,520 6,269,703 655,183 3.49% $655.05K
FUJIKURA LTD 3,800 20,600 16,800 0.45% $330.29K
JAPAN POST INSUR 5,000 12,900 7,900 0.07% -$27.95K
SANRIO CO LTD 4,700 20,100 15,400 0.07% -$27.84K
TOHO CO LTD 1,800 9,000 7,200 0.05% -$7.79K
USD P ZAR C @16.70000 EO 3 4 1 0.00% $2.07K
S+P/TSX 60 IX FUT MAR26 2 4 2 0.00% -$7.86K
WORLDCLIMATE PARI MAR26 39 45 6 -0.08% -$265.48K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASML Holding NV 3,056 2,706 -350 2.18% -$436.95K
HSBC HOLDINGS PL 125,618 111,178 -14,440 1.14% -$188.51K
ASTRAZENECA PLC 11,936 10,564 -1,372 1.12% -$207.55K
Novartis AG (Registered) 14,637 12,957 -1,680 1.07% -$248.31K
SHELL PLC 47,720 42,235 -5,485 1.07% $88.22K
ROYAL BANK OF CANADA 9,933 8,796 -1,137 0.88% -$71.85K
NESTLE SA (REG) 14,964 13,246 -1,718 0.75% -$78.80K
ALLIANZ SE (REGD) 3,293 2,916 -377 0.74% -$119.78K
TOTALENERGIES SE 15,272 13,929 -1,343 0.72% $186.24K
ABB Ltd. (Registered) 13,571 12,373 -1,198 0.69% $71.12K
BANK OF MONTREAL 8,498 7,751 -747 0.66% $23.38K
RIO TINTO PLC 12,916 11,774 -1,142 0.66% $1.09K
BHP GROUP LTD 32,116 29,255 -2,861 0.65% $46.94K
MITSUBISHI UFJ F 67,400 61,500 -5,900 0.62% -$104.32K
SAP SE 7,207 6,435 -772 0.61% -$355.15K
HKEX 20,616 18,716 -1,900 0.55% -$140.94K
SIEMENS AG-REG 3,663 3,343 -320 0.55% -$119.62K
BRITISH AMERICAN TOBACCO PLC 18,445 16,815 -1,630 0.55% -$127.06K
BANCO SANTANDER SA 84,661 77,213 -7,448 0.53% -$144.97K
ADVANTEST CORP 5,400 4,900 -500 0.51% $31.74K
SCHNEIDER ELECTR 3,170 2,892 -278 0.51% $9.08K
TOYOTA MOTOR CORP 51,300 46,700 -4,600 0.50% -$269.00K
UBS GROUP AG 21,928 19,992 -1,936 0.50% -$148.31K
GSK PLC 35,988 32,807 -3,181 0.48% -$61.95K
CENOVUS ENERGY INC 30,933 28,871 -2,062 0.47% $234.24K
COMMONW BK AUSTR 7,108 6,634 -474 0.46% $92.58K
Prudential Public Limited Company 60,916 55,532 -5,384 0.46% -$165.40K
SHOPIFY INC CL A 7,355 6,708 -647 0.45% -$150.86K
DEUTSCHE TELEKOM 26,289 24,537 -1,752 0.44% -$83.41K
SUNCOR ENERGY INC 11,643 10,867 -776 0.41% $129.26K
HITACHI LTD 25,100 23,400 -1,700 0.41% -$135.39K
SIEMENS ENERGY AG 3,779 3,421 -358 0.40% $78.18K
CAN IMPL BK COMM 6,927 6,465 -462 0.40% $81.22K
BANK OF NOVA SCO 9,482 8,849 -633 0.38% -$20.44K
MICHELIN 20,250 18,900 -1,350 0.38% -$66.94K
BBVA 31,981 29,850 -2,131 0.37% -$154.27K
ROLLS-ROYCE HOLDINGS PLC 43,324 40,437 -2,887 0.37% -$60.73K
MITSUB ELEC CORP 18,200 16,400 -1,800 0.37% $88.73K
VINCI SA 4,636 4,327 -309 0.36% -$12.16K
ENI SPA 25,736 23,130 -2,606 0.36% $127.88K
Sanofi SA 7,487 6,988 -499 0.36% -$51.52K
DBS GROUP HLDGS 15,636 14,036 -1,600 0.36% -$81.19K
UNICREDIT SPA 8,979 8,130 -849 0.35% -$153.53K
EQUINOR ASA 16,966 15,249 -1,717 0.35% $169.96K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,260 1,175 -85 0.35% -$190.19K
CAMECO CORP 5,733 4,999 -734 0.34% -$94.54K
AGNICO EAGLE MINES LTD 3,496 3,263 -233 0.34% -$50.98K
IBERDROLA SA 29,048 26,107 -2,941 0.34% -$40.34K
Airbus SE 3,368 2,937 -431 0.34% -$158.91K
Halma PLC 11,260 9,818 -1,442 0.33% $45.09K
NOVO NORDISK-B 15,659 13,653 -2,006 0.32% -$353.36K
KIOXIA HOLDINGS 2,600 2,300 -300 0.32% $211.13K
ENGIE 19,859 17,313 -2,546 0.32% -$20.24K
CANON INC 24,300 21,800 -2,500 0.31% -$175.31K
BANK HAPOALIM 23,906 20,842 -3,064 0.31% -$33.03K
BANK LEUMI LE-IS 25,312 22,068 -3,244 0.31% -$50.73K
ARCELORMITTAL 11,154 9,725 -1,429 0.31% -$47.82K
SONY GROUP CORP 30,700 27,600 -3,100 0.31% -$127.98K
ORIX CORP 18,800 16,500 -2,300 0.31% -$20.66K
NATL AUST BANK 21,238 19,089 -2,149 0.31% -$91.31K
NUTRIEN LTD 8,218 7,166 -1,052 0.30% -$21.11K
REPSOL SA 22,412 20,143 -2,269 0.30% $97.42K
MARUBENI CORP 15,600 13,700 -1,900 0.30% $19.49K
Bayer Aktiengesellschaft 13,744 11,983 -1,761 0.30% -$190.84K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 2,836 2,474 -362 0.30% $1.73K
DHL GROUP 10,335 9,012 -1,323 0.30% -$47.79K
ZURICH INSURANCE 871 761 -110 0.29% -$91.24K
MUENCHENER RUE-R 1,005 878 -127 0.29% -$84.19K
IMPERIAL OIL LTD 4,460 3,890 -570 0.29% $70.49K
PRYSMIAN SPA 3,940 3,436 -504 0.29% $51.53K
MIZUHO FINANCIAL 13,600 11,900 -1,700 0.29% -$81.25K
BARCLAYS PLC 100,878 87,945 -12,933 0.29% -$160.17K
BP PLC 74,093 64,595 -9,498 0.28% $41.34K
LLOYDS BANKING 431,599 376,261 -55,338 0.28% -$130.96K
KONINKLIJKE AHOL 12,385 10,799 -1,586 0.28% $23.65K
SANDVIK AB 13,534 11,800 -1,734 0.28% -$40.58K
Bridgestone Corporation 26,500 23,300 -3,200 0.27% -$109.21K
SAMPO OYJ-A SHS 53,474 46,618 -6,856 0.27% -$111.66K
ADYEN NV 487 426 -61 0.27% -$241.40K
MITSUBISHI CORP 16,800 14,800 -2,000 0.27% $32.74K
Vodafone Group Public Limited Company 334,812 291,884 -42,928 0.26% -$25.15K
SUMITOMO MITSUI FINL GROUP INC 14,800 13,100 -1,700 0.26% -$57.70K
SAFRAN SA 1,646 1,436 -210 0.26% -$128.45K
SOC GENERALE SA 6,551 5,713 -838 0.25% -$115.22K
IMPERIAL BRANDS 13,672 11,920 -1,752 0.25% -$120.89K
RHEINMETALL AG 325 284 -41 0.25% -$233.83K
MITSUI & CO 13,500 11,800 -1,700 0.25% $7.79K
BNP PARIBAS 4,860 4,238 -622 0.25% -$75.48K
CAN NATURAL RES 10,681 9,313 -1,368 0.25% $47.40K
ERICSSON (LM) TELE CO CL B 42,911 37,411 -5,500 0.25% -$23.72K
CELESTICA INC SUB VTG 1,215 1,072 -143 0.25% $98.70K
GENERALI ASSIC 11,267 9,824 -1,443 0.25% -$21.34K
SUN LIFE FINANCI 6,950 6,061 -889 0.24% -$1.23K
SUMITOMO CORP 13,100 11,600 -1,500 0.24% -$93.78K
Compass Group PLC 17,666 15,402 -2,264 0.24% -$93.50K
DISCO CORP 1,000 900 -100 0.24% $6.08K
BOLIDEN AB 9,396 8,193 -1,203 0.24% -$230.61K
ING GROEP NV 16,971 14,796 -2,175 0.24% -$70.43K
Kinross Gold Corp 16,181 14,107 -2,074 0.24% -$82.20K
ENBRIDGE INC 8,380 7,680 -700 0.24% $16.89K
STANDARD CHARTER 18,150 16,633 -1,517 0.24% -$40.71K
UCB SA 1,788 1,561 -227 0.23% -$119.95K
L'OREAL SA ORD 1,070 982 -88 0.23% -$70.25K
KBC GROUP 3,619 3,156 -463 0.23% -$91.37K
UNILEVER PLC 8,225 7,171 -1,054 0.23% -$138.60K
NATWEST GROUP PLC 60,498 52,742 -7,756 0.23% -$136.63K
INTESA SANPAOLO 70,238 61,234 -9,004 0.23% -$81.39K
TOKYO ELECTRON 1,600 1,400 -200 0.23% -$13.41K
KEYENCE CORP 1,000 900 -100 0.23% $46.83K
FAIRFAX FINL HLDGS LTD SUB VTG 272 238 -34 0.23% -$37.01K
ENEL SPA 40,190 35,038 -5,152 0.23% -$35.60K
NORDEA BANK ABP 24,895 21,704 -3,191 0.23% -$72.69K
POWER CORP CDA 7,892 7,271 -621 0.23% $7.63K
WESTPAC BANKING CORPORATION 16,711 14,570 -2,141 0.23% -$46.95K
QBE INSURANCE 28,383 24,746 -3,637 0.22% $8.03K
WARTSILA OYJ CLASS B 10,359 9,494 -865 0.22% -$21.77K
ENEOS HOLDINGS I 51,000 46,800 -4,200 0.22% -$36.29K
ANTOFAGASTA PLC 8,673 7,949 -724 0.22% -$39.39K
AXA 8,803 8,110 -693 0.22% -$11.54K
MITSUBISHI HEAVY INDS LTD 14,200 13,100 -1,100 0.22% -$27.08K
OCBC BANK 25,579 22,479 -3,100 0.22% -$39.13K
PANASONIC HOLDIN 21,900 18,800 -3,100 0.22% $86.34K
SINGAPORE EXCH 26,400 22,600 -3,800 0.22% $20.86K
DEUTSCHE BANK-RG 13,564 12,430 -1,134 0.22% -$148.03K
INFINEON TECH 6,700 5,752 -948 0.22% $55.92K
HANNOVER RUECK S 1,458 1,272 -186 0.21% -$28.38K
ASM INTL NV 458 392 -66 0.21% -$741
ANZ GROUP HOLDIN 15,735 14,420 -1,315 0.21% -$18.09K
ARGENX SE 559 490 -69 0.21% -$86.34K
SOFTBANK GROUP CORP 13,200 11,300 -1,900 0.21% $18.22K
RIO TINTO LTD 3,670 3,136 -534 0.21% -$8.44K
RYANAIR HLDGS 16,190 14,115 -2,075 0.21% -$172.84K
CIE FINANCI-REG 2,066 1,971 -95 0.21% -$23.94K
NN GROUP 4,988 4,267 -721 0.21% -$20.48K
HENKEL AG KGAA 5,584 5,118 -466 0.21% -$118.17K
PUBLICIS GROUPE 4,302 3,963 -339 0.21% -$58.06K
NTT INC 395,050 379,650 -15,400 0.21% -$26.09K
SOMPO HOLDINGS I 11,200 9,900 -1,300 0.21% -$19.89K
Investor Aktiebolag 10,237 9,033 -1,204 0.20% -$28.76K
RELX PLC 10,885 10,023 -862 0.20% -$19.80K
SPOTIFY TECHNOLOGY SA 881 806 -75 0.20% -$80.89K
MANULIFE FIN 10,357 9,152 -1,205 0.20% -$34.68K
FUJITSU LTD 20,100 17,700 -2,400 0.20% -$199.02K
ORANGE 20,029 17,132 -2,897 0.20% -$15.45K
ERSTE GROUP BANK 3,343 3,189 -154 0.20% -$78.09K
WESFARMERS LTD 7,331 6,719 -612 0.20% -$68.56K
BARRICK MINING CORP 9,380 8,946 -434 0.20% -$77.26K
AJINOMOTO CO INC 12,600 10,800 -1,800 0.20% $63.84K
INPEX CORP 15,600 13,400 -2,200 0.19% -$505
ITOCHU CORP 30,500 28,000 -2,500 0.19% -$39.56K
MURATA MFG CO 12,100 10,400 -1,700 0.19% $100.38K
SHIN-ETSU CHEM 8,400 7,400 -1,000 0.19% $67.27K
TESCO PLC 60,968 52,125 -8,843 0.19% -$12.80K
IA FINANCIAL COR 3,077 2,632 -445 0.19% -$39.34K
GREAT-WEST LIFEC 7,365 6,300 -1,065 0.19% -$8.14K
EXPERIAN PLC COMMON STOCK USD.1 10,291 9,173 -1,118 0.19% -$52.06K
ANHEUSER-BUSCH INBEV SA/NV 5,179 4,430 -749 0.19% -$36.35K
TOKIO MARINE HOLDINGS INC COMMON STOCK 8,500 7,300 -1,200 0.18% $14.60K
FAST RETAILING CO LTD 800 700 -100 0.18% $25.75K
COMMERZBANK 9,162 7,846 -1,316 0.18% -$52.52K
BRAMBLES LTD 23,099 19,734 -3,365 0.18% -$38.74K
BOC HONG KONG HO 65,000 56,000 -9,000 0.18% -$20.22K
CGI INC 5,044 4,847 -197 0.18% -$115.04K
ATLAS COPCO-A 18,550 16,369 -2,181 0.18% -$67.17K
SHIONOGI & CO 18,100 15,500 -2,600 0.18% -$56.02K
JAPAN POST BANK 21,200 18,200 -3,000 0.18% -$60.44K
Common Stock 3,886 3,441 -445 0.18% -$88.01K
NORSK HYDRO ASA 32,384 27,736 -4,648 0.17% $23.87K
MERCEDES-BENZ GR 6,076 5,344 -732 0.17% -$104.72K
MS&AD INSURANCE 14,000 12,000 -2,000 0.17% -$45.13K
Suzuki Motor Corporation 29,100 27,800 -1,300 0.17% -$88.89K
DAIMLER TRUCK HO 7,151 6,137 -1,014 0.17% -$37.49K
UNITED OVERSEAS 12,500 10,700 -1,800 0.17% -$71.03K
KYOCERA CORP 19,800 17,500 -2,300 0.17% $9.64K
NOVA LTD 707 605 -102 0.17% -$48.62K
RECRUIT HOLDINGS 7,100 6,400 -700 0.17% -$77.24K
BAE SYSTEMS PLC 12,560 10,739 -1,821 0.17% -$40.06K
ALIMENTATION COUCHE-TARD INC 5,899 5,046 -853 0.17% -$8.37K
SKANDINAVISK ENSKILDA BANKEN AB 17,192 15,170 -2,022 0.17% -$71.94K
CAPGEMINI SE 2,678 2,466 -212 0.17% -$118.05K
WOODSIDE ENERGY 14,585 12,461 -2,124 0.17% $41.03K
SAINT GOBAIN 3,775 3,229 -546 0.16% -$78.67K
AIA Group Ltd 31,137 26,737 -4,400 0.16% -$65.11K
SHK PPT 19,071 16,571 -2,500 0.16% -$17.12K
INDITEX SA 5,669 4,849 -820 0.16% -$79.57K
PROSUS NV 6,494 5,983 -511 0.16% -$83.23K
Techtronic Industries Company Limited 22,848 19,848 -3,000 0.16% -$24.14K
PERNOD RICARD SA 4,571 3,910 -661 0.16% -$117.63K
INDUSTRIVARDEN-C 6,420 5,484 -936 0.16% -$33.09K
ASTELLAS PHARMA 23,500 20,100 -3,400 0.16% -$37.74K
SWEDBANK AB-A 9,602 8,201 -1,401 0.16% -$87.00K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 39,758 34,258 -5,500 0.16% -$35.17K
BOUYGUES SA 5,643 4,827 -816 0.16% -$18.17K
CAIXABANK SA 26,008 22,246 -3,762 0.16% -$61.92K
BROOKFIELD ASSET MANAGEMENT LTD A 6,902 5,904 -998 0.16% -$59.26K
VOLKSWAGEN-PREF 3,259 2,792 -467 0.16% -$114.17K
ELBIT SYSTEMS LTD 395 338 -57 0.16% $1.18K
GALDERMA GROUP A 1,563 1,337 -226 0.16% -$10.50K
KAJIMA CORP 8,200 7,100 -1,100 0.16% -$54.88K
MIZRAHI TEFAHOT 4,115 3,521 -594 0.16% -$44.77K
TOKYO GAS CO LTD 7,600 6,500 -1,100 0.15% -$59.29K
AERCAP HOLDINGS NV 2,276 1,946 -330 0.15% -$50.23K
RESONA HOLDINGS 25,800 22,100 -3,700 0.15% -$22.07K
Smith & Nephew PLC 20,688 17,688 -3,000 0.15% -$79.30K
OSAKA GAS CO LTD 8,700 7,500 -1,200 0.15% -$53.83K
NINTENDO CO LTD 6,100 5,600 -500 0.15% -$108.43K
WHEATON PRECIOUS METALS CORP 2,520 2,156 -364 0.15% -$59.66K
ISRAEL DISCOUNT BANK LTD 28,462 24,354 -4,108 0.15% -$64.21K
FUTU HOLDINGS LTD ADR 2,052 1,754 -298 0.15% -$62.58K
COLES GROUP LTD 19,890 16,993 -2,897 0.15% -$23.80K
LEGRAND SA COMMON STOCK 1,766 1,511 -255 0.15% -$11.59K
SUMITOMO ELEC IN 4,700 4,100 -600 0.15% $65.43K
HOLCIM LTD 3,379 2,890 -489 0.15% -$78.80K
HEIDELBERG MATERIALS AG COMMON STOCK 1,369 1,208 -161 0.15% -$107.85K
NATL BK CANADA 2,053 1,756 -297 0.15% $20.44K
TOYOTA TSUSHO 7,800 6,700 -1,100 0.15% -$19.46K
GENMAB AS 1,123 993 -130 0.15% -$103.28K
NEC CORP 10,700 9,800 -900 0.15% -$97.88K
COCA-COLA HBC AG 5,248 4,487 -761 0.15% -$22.48K
LEGAL & GEN GRP 88,995 76,087 -12,908 0.15% -$62.86K
SUMITOMO MITSUI 9,100 7,800 -1,300 0.14% -$41.46K
CK ASSET HOLDING 48,330 41,330 -7,000 0.14% -$24.85K
DEUTSCHE BOERSE 978 838 -140 0.14% $9.89K
NORTHERN STAR RE 19,693 16,824 -2,869 0.14% -$111.39K
GEA GROUP AG 4,372 3,749 -623 0.14% -$55.96K
TELE2 AB-B SHS 14,643 12,506 -2,137 0.14% -$11.24K
ACS 2,078 1,778 -300 0.14% $22.98K
CAN NATL RAILWAY 2,666 2,281 -385 0.14% -$266
SKANSKA AB-B 11,112 9,491 -1,621 0.14% -$83.44K
ASICS CORP 10,300 8,900 -1,400 0.14% $5.02K
CARREFOUR SA 14,880 12,728 -2,152 0.14% $8.02K
EVOLUTION MINING LTD 34,070 29,107 -4,963 0.14% -$67.69K
E.ON SE 13,299 11,346 -1,953 0.14% -$30.23K
MAGNA INTL 4,606 3,936 -670 0.14% $15.03K
FORTESCUE METALS 20,373 17,405 -2,968 0.14% -$48.43K
Bunzl Public Limited Company 8,843 7,561 -1,282 0.14% $1.32K
BPER BANCA SPA 19,684 16,837 -2,847 0.14% -$28.23K
SWISSCOM AG-REG 341 292 -49 0.14% -$32.07K
ASSA ABLOY AB SER B 7,546 6,445 -1,101 0.14% -$58.62K
YARA INTL ASA 4,784 4,233 -551 0.14% $26.23K
LOBLAW COS LTD 6,213 5,315 -898 0.14% -$34.54K
HOYA CORP 1,500 1,300 -200 0.14% -$8.95K
INTACT FINL CORP 1,464 1,253 -211 0.13% -$25.10K
MITSUI FUDOSAN 25,700 22,000 -3,700 0.13% -$54.13K
NATIONAL GRID PL 15,683 13,409 -2,274 0.13% -$26.09K
SWISS RE AG 1,744 1,492 -252 0.13% -$40.40K
Hermes International SCA 145 125 -20 0.13% -$107.82K
SCHINDLER HLD-PC 798 683 -115 0.13% -$68.40K
EMERA INC 5,221 4,466 -755 0.13% -$20.51K
ENDESA 6,205 5,308 -897 0.13% $9.27K
STMICROELECTRONI 5,052 4,322 -730 0.13% $96.88K
AP MOLLER-B 116 100 -16 0.13% -$50.89K
FUJI ELECTRIC CO LTD 3,200 2,800 -400 0.13% $8.78K
DCC PLC 3,659 3,129 -530 0.13% $4.42K
KOMATSU LTD 6,300 5,600 -700 0.13% -$5.15K
DANONE SA 3,527 3,017 -510 0.13% -$38.58K
DAIWA HOUSE INDU 9,000 7,700 -1,300 0.13% -$70.35K
ENDEAVOUR MINING 4,583 3,919 -664 0.13% -$19.44K
BT GROUP PLC 93,469 79,912 -13,557 0.13% -$10.56K
CENTRAL JAPAN RL 11,400 9,800 -1,600 0.13% -$82.09K
PEARSON PLC 18,546 15,856 -2,690 0.13% -$10.33K
EIFFAGE 1,673 1,431 -242 0.13% -$16.72K
AVIVA PLC 31,556 26,979 -4,577 0.13% -$45.18K
JAPAN POST HOLDI 22,800 19,500 -3,300 0.13% -$45.99K
Nebius Group NV, Class A 1,929 1,649 -280 0.13% $63.61K
FRANCO-NEVADA CORP 1,147 982 -165 0.13% -$41.94K
WH GROUP LTD 208,289 183,789 -24,500 0.13% -$19.72K
GEBERIT INTERNATINAL AG 389 333 -56 0.13% -$71.38K
TELENOR ASA 15,947 13,659 -2,288 0.13% -$43.35K
ARC RESOURCES LTD 11,006 9,414 -1,592 0.12% $19.05K
CREDIT AGRICOLE 13,442 11,498 -1,944 0.12% -$68.19K
YANGZIJIANG SHIP 76,500 65,400 -11,100 0.12% $22.02K
VEOLIA ENVIRONNE 6,151 5,262 -889 0.12% -$7.90K
DAIWA SECS GRP 27,300 23,400 -3,900 0.12% -$44.99K
SAGE GROUP PLC/T 20,770 18,346 -2,424 0.12% -$52.46K
LOGITECH INTL SA REG 2,614 2,236 -378 0.12% -$4.70K
CONSTELLATION SOFTWARE INC 140 120 -20 0.12% -$39.82K
NOMURA HOLDINGS 31,600 27,100 -4,500 0.12% -$71.88K
JAPAN EXCHANGE G 21,100 18,100 -3,000 0.12% -$13.77K
WHITECAP RESOURC 21,452 18,349 -3,103 0.12% $20.87K
SGS SA-REG 2,321 1,985 -336 0.12% -$63.14K
KDDI Corporation 15,100 13,000 -2,100 0.12% -$40.40K
JAPAN TOBACCO 6,600 5,700 -900 0.12% -$22.25K
SEKISUI HOUSE LTD COMMON STOCK 11,400 9,800 -1,600 0.12% -$39.62K
TAISEI CORP 2,200 1,900 -300 0.12% -$11.72K
PAN AMER SILVER 4,633 3,963 -670 0.12% -$45.05K
TEVA PHARMACEUTICAL IND ADR 6,908 5,904 -1,004 0.12% -$28.37K
LEONARDO SPA 3,875 3,315 -560 0.12% -$51.35K
FRESNILLO PLC 5,372 4,593 -779 0.11% -$67.42K
Terumo Corporation 18,600 16,000 -2,600 0.11% -$37.34K
NITTO DENKO CORP 12,300 10,600 -1,700 0.11% -$68.44K
TFI INTERNATIONA 1,652 1,417 -235 0.11% $25.22K
DAI-ICHI LIFE HO 25,500 21,900 -3,600 0.11% -$20.66K
ROGERS COMMUNICATIONS INC COMMON STOCK 6,485 5,547 -938 0.11% -$42.86K
DANSKE BANK A/S 4,556 3,897 -659 0.11% -$32.61K
ESSILORLUXOTTICA 1,095 937 -158 0.11% -$135.40K
INSURANCE AUSTRA 43,325 37,013 -6,312 0.11% -$30.16K
VAT GROUP AG 309 265 -44 0.11% -$2.70K
SINGAP TECH ENG 27,300 23,400 -3,900 0.11% -$12.36K
SWISS LIFE H AG 196 168 -28 0.11% -$17.12K

Top 300 of 496, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LASERTEC CORP 500 500 0 0.08% $20.66K
GOODMAN GROUP 6,124 6,124 0 0.07% $2.38K
LINDT&SPRUENGLI 1 1 0 0.07% -$18.45K
Daito Trust Construction Company, Ltd. 5,500 5,500 0 0.07% $12.07K
RWE AG 1,572 1,572 0 0.06% $14.61K
JULIUS BAER GROU 1,368 1,368 0 0.06% -$1.12K
ADIDAS AG 630 630 0 0.06% -$2.20K
MAKITA CORP 2,900 2,900 0 0.06% $8.37K
HKT TRUST SHARE STAPLED UNITS 67,075 67,075 0 0.06% $8.57K
METRO INC/CN 1,617 1,617 0 0.06% $1.06K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 4,288 4,288 0 0.06% -$5.31K
KUEHNE & NAGEL-R 450 450 0 0.06% $1.78K
TC ENERGY CORP 1,569 1,569 0 0.06% $13.21K
WESTON (GEORGE) 1,454 1,454 0 0.06% $3.52K
DAIFUKU CO LTD 2,400 2,400 0 0.06% $18.79K
IGM FINANCIAL IN 1,879 1,879 0 0.06% $13.87K
SYMRISE AG COMMON STOCK 1,180 1,180 0 0.06% $4.92K
Volvo AB - B Shares 2,989 2,989 0 0.06% -$4.49K
EVOLUTION AB 1,432 1,432 0 0.06% $7.13K
West Japan Railway Company 5,500 5,500 0 0.06% -$12.51K
ZENSHO HOLDINGS 1,800 1,800 0 0.06% $1.58K
MONCLER SPA 1,638 1,638 0 0.06% $3.57K
Unicharm Corporation 16,900 16,900 0 0.05% -$3.73K
FINECOBANK SPA 3,967 3,967 0 0.05% -$6.74K
HANKYU HANSHIN H 3,400 3,400 0 0.05% $3.41K
LIFCO AB-B 3,134 3,134 0 0.05% -$9.84K
ISUZU MOTORS 7,100 7,100 0 0.05% -$16.21K
HENSOLDT AG 1,054 1,054 0 0.05% -$9.09K
TIS INC 4,300 4,300 0 0.05% -$30.60K
COCA-COLA EUROPA 997 997 0 0.05% $2.86K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 4,941 4,941 0 0.05% -$9.41K
RECORDATI SPA 1,597 1,597 0 0.05% $5.18K
TOPPAN Holdings Inc 3,100 3,100 0 0.05% -$2.53K
SONOVA HOLDING A 423 423 0 0.05% -$23.01K
BARRATT REDROW P 26,867 26,867 0 0.05% -$50.40K
ORIGIN ENERGY 10,498 10,498 0 0.05% $5.89K
ALCON INC 1,228 1,228 0 0.05% -$7.81K
KIRIN HOLDINGS CO LTD 5,800 5,800 0 0.05% $1.77K
SCOUT24 SE 1,097 1,097 0 0.05% -$17.78K
Shimadzu Corporation 3,900 3,900 0 0.05% -$14.14K
M3 INC COMMON STOCK 9,400 9,400 0 0.05% -$26.63K
M&G PLC 21,801 21,801 0 0.05% -$1.94K
TMX GROUP LTD 2,214 2,214 0 0.05% $8.56K
RANDSTAD NV 3,014 3,014 0 0.05% -$18.19K
ZALANDO SE 3,626 3,626 0 0.05% -$15.43K
MOWI ASA 4,024 4,024 0 0.05% -$3.14K
INTERTEK GROUP PLC COMMON STOCK GBP.01 1,368 1,368 0 0.05% $5.20K
FASTIGHETS-B SHS 14,862 14,862 0 0.05% -$23.17K
DESCARTES SYS 1,226 1,226 0 0.05% -$3.10K
COLOPLAST-B COMMON STOCK 1,425 1,425 0 0.05% -$33.32K
SONIC HEALTHCARE 6,141 6,141 0 0.05% -$10.05K
DSV PANALPINA A S 353 353 0 0.05% -$12.98K
AUTOTRADER GROUP 12,736 12,736 0 0.05% -$7.88K
GILDAN ACTIVEWEAR INC 1,378 1,378 0 0.05% -$4.01K
CARSALES COM LTD 4,591 4,591 0 0.05% -$2.65K
ROCKWOOL A/S-B 2,928 2,928 0 0.05% -$14.34K
MATSUKIYOCOCOKAR 5,800 5,800 0 0.05% -$8.09K
Porsche Automobil Holding SE PREFERRED STOCK 2,310 2,310 0 0.05% -$15.07K
SIGMA HEALTHCARE 41,654 41,654 0 0.05% -$5.26K
HONG KONG & CHINA GAS COMMON STOCK 91,000 91,000 0 0.05% -$1.85K
WHITBREAD PLC COMMON STOCK 2,713 2,713 0 0.05% -$18.47K
NICE LTD 798 798 0 0.05% -$3.76K
JAPAN AIRLINES C 5,000 5,000 0 0.04% -$16.25K
Grab Holdings Ltd., Class A 20,533 20,533 0 0.04% -$9.86K
Z HOLDINGS CORP 29,500 29,500 0 0.04% $2.43K
Dassault Systemes SE 3,409 3,409 0 0.04% -$16.82K
ORIENTAL LAND CO 5,500 5,500 0 0.04% -$19.57K
REA GROUP LTD COMMON STOCK 616 616 0 0.04% -$4.95K
KONINKLIJKE PHIL 2,836 2,836 0 0.04% -$6.65K
AKZO NOBEL 1,266 1,266 0 0.04% -$14.02K
BIOMERIEUX 874 874 0 0.04% -$27.58K
WISETECH GLOBAL 2,321 2,321 0 0.04% -$21.46K
YAMAHA MOTOR CO 10,200 10,200 0 0.04% -$4.97K
CSL LTD COMMON STOCK 794 794 0 0.04% -$28.64K
OLYMPUS CORP 7,100 7,100 0 0.04% -$14.70K
NEMETSCHEK SE 946 946 0 0.04% -$14.30K
MonotaRO Company, Ltd. 5,700 5,700 0 0.04% -$8.49K
SINGAPORE AIRLIN 13,700 13,700 0 0.04% -$593
SIEMENS HEALTHINEERS AG COMMON STOCK 1,647 1,647 0 0.04% -$14.79K
SODEXO SA COMMON STOCK 1,309 1,309 0 0.04% -$284
TREND MICRO INC 1,900 1,900 0 0.04% -$8.49K
NOMURA RESEARCH 2,400 2,400 0 0.04% -$8.74K
KNORR-BREMSE AG 542 542 0 0.04% -$232
NEXON CO LTD 3,700 3,700 0 0.03% -$24.84K
ZOZO INC 9,100 9,100 0 0.03% -$13.71K
STOCKLAND 20,666 20,666 0 0.03% -$16.88K
PANDORA A/S 791 791 0 0.03% -$3.69K
GRIFOLS SA 5,563 5,563 0 0.03% -$12.77K
INDUTRADE AB 2,594 2,594 0 0.03% -$5.17K
TRYG A/S 2,309 2,309 0 0.03% -$735
COCHLEAR LTD 769 769 0 0.03% -$90.88K
OTSUKA CORPORATION 2,400 2,400 0 0.03% -$2.62K
QIAGEN NV 1,237 1,237 0 0.02% -$23.27K
MONDAY.COM LTD 466 466 0 0.02% -$22.78K
Melco Resorts & Entertainment Ltd 8,400 8,400 0 0.01% -$812
CONSTELLATION SO 387 387 0 0.00% $0
ZSCALER INC CFD 1 1 0 0.00% -$11.63K

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