+220
New
-3
Exited
230
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3i Group PLC | 000000000 | Apr 2024 | 1,833,178 | +802,816 | $103.9M | +1426.8% | 2.99% | EC |
| 2 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 8,020,970 | New | $81.2M | — | 2.34% | EC |
| 3 | Novo Nordisk A/S | 000000000 | Apr 2024 | 1,016,331 | New | $68.0M | — | 1.96% | EC |
| 4 | UniCredit SpA | 000000000 | Apr 2024 | 1,124,139 | New | $65.4M | — | 1.88% | EC |
| 5 | RELX PLC | 000000000 | Apr 2024 | 980,734 | New | $53.5M | — | 1.54% | EC |
| 6 | Barclays PLC | 000000000 | Apr 2024 | 13,302,103 | New | $53.0M | — | 1.53% | EC |
| 7 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 202,814 | New | $48.9M | — | 1.41% | EC |
| 8 | CaixaBank SA | 000000000 | Apr 2024 | 6,274,215 | New | $48.1M | — | 1.38% | EC |
| 9 | Standard Chartered PLC | 000000000 | Apr 2024 | 3,280,251 | New | $47.2M | — | 1.36% | EC |
| 10 | BP PLC | 000000000 | Apr 2024 | 9,989,136 | New | $46.1M | — | 1.33% | EC |
| 11 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 43,079,300 | New | $45.0M | — | 1.30% | EC |
| 12 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 252,252 | New | $44.6M | — | 1.28% | EC |
| 13 | Schneider Electric SE | 000000000 | Apr 2024 | 189,072 | New | $44.2M | — | 1.27% | EC |
| 14 | BAE Systems PLC | 000000000 | Apr 2024 | 1,854,694 | New | $43.0M | — | 1.24% | EC |
| 15 | Compass Group PLC | 000000000 | Apr 2024 | 1,238,470 | New | $41.8M | — | 1.20% | EC |
| 16 | Sony Group Corp | 000000000 | Apr 2024 | 1,532,000 | New | $40.4M | — | 1.16% | EC |
| 17 | ASML Holding NV | 000000000 | Apr 2024 | 59,751 | New | $40.0M | — | 1.15% | EC |
| 18 | Diageo PLC | 000000000 | Apr 2024 | 1,293,997 | New | $36.3M | — | 1.05% | EC |
| 19 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 890,300 | New | $35.7M | — | 1.03% | EC |
| 20 | DNB Bank ASA | 000000000 | Apr 2024 | 1,360,541 | New | $34.0M | — | 0.98% | EC |
| 21 | Carlsberg AS | 000000000 | Apr 2024 | 244,964 | New | $33.4M | — | 0.96% | EC |
| 22 | Geberit AG | 000000000 | Apr 2024 | 47,346 | New | $32.8M | — | 0.94% | EC |
| 23 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 996,417 | New | $32.4M | — | 0.93% | EC |
| 24 | AIA Group Ltd | 000000000 | Apr 2024 | 4,291,000 | New | $32.2M | — | 0.93% | EC |
| 25 | Bridgestone Corp | 000000000 | Apr 2024 | 749,900 | New | $31.4M | — | 0.90% | EC |
| 26 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 1,241,100 | New | $30.7M | — | 0.88% | EC |
| 27 | Assa Abloy AB | 000000000 | Apr 2024 | 958,602 | New | $29.1M | — | 0.84% | EC |
| 28 | BHP Group Ltd | 000000000 | Apr 2024 | 1,216,279 | New | $29.0M | — | 0.83% | EC |
| 29 | Prudential PLC | 000000000 | Apr 2024 | 2,685,805 | New | $28.6M | — | 0.82% | EC |
| 30 | Resona Holdings Inc | 000000000 | Apr 2024 | 3,441,600 | New | $27.6M | — | 0.79% | EC |
| 31 | Olympus Corp | 000000000 | Apr 2024 | 2,050,100 | New | $26.9M | — | 0.77% | EC |
| 32 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 26,991,743 | New | $26.5M | — | 0.76% | EC |
| 33 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 2,242,115 | New | $26.3M | — | 0.76% | EC |
| 34 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 1,892,700 | New | $26.2M | — | 0.75% | EC |
| 35 | Edenred SE | 000000000 | Apr 2024 | 817,374 | New | $25.5M | — | 0.73% | EC |
| 36 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 618,105 | New | $25.4M | — | 0.73% | EC |
| 37 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 700,200 | New | $25.3M | — | 0.73% | EC |
| 38 | Intertek Group PLC | 000000000 | Apr 2024 | 411,119 | New | $25.2M | — | 0.73% | EC |
| 39 | Sampo Oyj | 000000000 | Apr 2024 | 2,507,430 | New | $25.1M | — | 0.72% | EC |
| 40 | Hannover Rueck SE | 000000000 | Apr 2024 | 78,171 | New | $25.1M | — | 0.72% | EC |
| 41 | Coloplast A/S | 000000000 | Apr 2024 | 220,921 | New | $25.0M | — | 0.72% | EC |
| 42 | Wienerberger AG | 000000000 | Apr 2024 | 708,934 | New | $24.9M | — | 0.72% | EC |
| 43 | CSL Ltd | 000000000 | Apr 2024 | 152,204 | New | $24.4M | — | 0.70% | EC |
| 44 | ArcelorMittal SA | 000000000 | Apr 2024 | 820,791 | New | $24.3M | — | 0.70% | EC |
| 45 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 374,655 | New | $24.2M | — | 0.70% | EC |
| 46 | CNH Industrial NV | 000000000 | Apr 2024 | 2,052,701 | New | $23.7M | — | 0.68% | EC |
| 47 | Glencore PLC | 000000000 | Apr 2024 | 7,203,069 | New | $23.6M | — | 0.68% | EC |
| 48 | EssilorLuxottica SA | 000000000 | Apr 2024 | 81,714 | New | $23.5M | — | 0.68% | EC |
| 49 | adidas AG | 000000000 | Apr 2024 | 100,075 | New | $23.0M | — | 0.66% | EC |
| 50 | Bunzl PLC | 000000000 | Apr 2024 | 732,343 | New | $23.0M | — | 0.66% | EC |
| 51 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 1,495,800 | New | $22.6M | — | 0.65% | EC |
| 52 | Holcim AG | 000000000 | Apr 2024 | 202,289 | New | $22.6M | — | 0.65% | EC |
| 53 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 2,197,500 | New | $22.6M | — | 0.65% | EC |
| 54 | Entain PLC | 000000000 | Apr 2024 | 2,627,366 | New | $22.5M | — | 0.65% | EC |
| 55 | Brenntag SE | 000000000 | Apr 2024 | 320,263 | New | $21.4M | — | 0.62% | EC |
| 56 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 1,684,200 | New | $21.2M | — | 0.61% | EC |
| 57 | Toyota Industries Corp | 000000000 | Apr 2024 | 180,800 | New | $21.2M | — | 0.61% | EC |
| 58 | Rightmove PLC | 000000000 | Apr 2024 | 2,113,825 | New | $20.9M | — | 0.60% | EC |
| 59 | ConvaTec Group PLC | 000000000 | Apr 2024 | 5,873,581 | New | $20.4M | — | 0.59% | EC |
| 60 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 1,475,256 | New | $20.4M | — | 0.59% | EC |
| 61 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 237,357 | New | $20.1M | — | 0.58% | EC |
| 62 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 1,465,024 | New | $19.2M | — | 0.55% | EC |
| 63 | Demant A/S | 000000000 | Apr 2024 | 520,737 | New | $19.0M | — | 0.55% | EC |
| 64 | DCC PLC | 000000000 | Apr 2024 | 281,809 | New | $18.4M | — | 0.53% | EC |
| 65 | Obayashi Corp | 000000000 | Apr 2024 | 1,186,300 | New | $18.4M | — | 0.53% | EC |
| 66 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 168,417 | New | $18.0M | — | 0.52% | EC |
| 67 | Fluidra SA | 000000000 | Apr 2024 | 767,130 | New | $17.8M | — | 0.51% | EC |
| 68 | IHI Corp | 000000000 | Apr 2024 | 223,500 | New | $17.5M | — | 0.50% | EC |
| 69 | Eurofins Scientific SE | 000000000 | Apr 2024 | 276,017 | New | $17.4M | — | 0.50% | EC |
| 70 | GEA Group AG | 000000000 | Apr 2024 | 263,306 | New | $17.2M | — | 0.49% | EC |
| 71 | Technip Energies NV | 000000000 | Apr 2024 | 502,620 | New | $17.2M | — | 0.49% | EC |
| 72 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 764,000 | New | $17.0M | — | 0.49% | EC |
| 73 | USS Co Ltd | 000000000 | Apr 2024 | 1,661,900 | New | $16.6M | — | 0.48% | EC |
| 74 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 1,228,393 | New | $16.4M | — | 0.47% | EC |
| 75 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 829,300 | New | $16.0M | — | 0.46% | EC |
| 76 | Fresenius Medical Care AG | 000000000 | Apr 2024 | 308,508 | New | $15.7M | — | 0.45% | EC |
| 77 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 1,062,400 | New | $15.6M | — | 0.45% | EC |
| 78 | Taiheiyo Cement Corp | 000000000 | Apr 2024 | 573,500 | New | $15.4M | — | 0.44% | EC |
| 79 | Auto Trader Group PLC | 000000000 | Apr 2024 | 1,371,022 | New | $15.4M | — | 0.44% | EC |
| 80 | Experian PLC | 000000000 | Apr 2024 | 308,580 | New | $15.4M | — | 0.44% | EC |
| 81 | ANDRITZ AG | 000000000 | Apr 2024 | 211,914 | New | $15.2M | — | 0.44% | EC |
| 82 | Hiscox Ltd | 000000000 | Apr 2024 | 1,030,935 | New | $15.2M | — | 0.44% | EC |
| 83 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 346,190 | New | $14.8M | — | 0.43% | EC |
| 84 | West Japan Railway Co | 000000000 | Apr 2024 | 702,500 | New | $14.8M | — | 0.43% | EC |
| 85 | Nomura Holdings Inc | 000000000 | Apr 2024 | 2,642,600 | New | $14.7M | — | 0.42% | EC |
| 86 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 1,464,600 | New | $14.2M | — | 0.41% | EC |
| 87 | easyJet PLC | 000000000 | Apr 2024 | 2,116,981 | New | $14.0M | — | 0.40% | EC |
| 88 | Legrand SA | 000000000 | Apr 2024 | 125,644 | New | $13.8M | — | 0.40% | EC |
| 89 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 476,000 | New | $13.5M | — | 0.39% | EC |
| 90 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 146,281 | New | $13.3M | — | 0.38% | EC |
| 91 | Sandvik AB | 000000000 | Apr 2024 | 642,810 | New | $13.3M | — | 0.38% | EC |
| 92 | Serco Group PLC | 000000000 | Apr 2024 | 5,773,613 | New | $13.3M | — | 0.38% | EC |
| 93 | Taisei Corp | 000000000 | Apr 2024 | 243,274 | New | $13.2M | — | 0.38% | EC |
| 94 | Sega Sammy Holdings Inc | 000000000 | Apr 2024 | 628,200 | New | $13.2M | — | 0.38% | EC |
| 95 | Nippon Television Holdings Inc | 000000000 | Apr 2024 | 567,800 | New | $13.1M | — | 0.38% | EC |
| 96 | SSP Group Plc | 000000000 | Apr 2024 | 6,542,712 | New | $13.0M | — | 0.37% | EC |
| 97 | Equinor ASA | 000000000 | Apr 2024 | 542,050 | New | $12.3M | — | 0.35% | EC |
| 98 | Elis SA | 000000000 | Apr 2024 | 473,828 | New | $12.2M | — | 0.35% | EC |
| 99 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 1,808,316 | New | $12.1M | — | 0.35% | EC |
| 100 | TBS Holdings Inc | 000000000 | Apr 2024 | 359,000 | New | $12.0M | — | 0.35% | EC |
| 101 | Inpex Corp | 000000000 | Apr 2024 | 955,800 | New | $12.0M | — | 0.34% | EC |
| 102 | Santos Ltd | 000000000 | Apr 2024 | 3,079,221 | New | $11.8M | — | 0.34% | EC |
| 103 | ABC-Mart Inc | 000000000 | Apr 2024 | 627,200 | New | $11.7M | — | 0.34% | EC |
| 104 | ZOZO Inc | 000000000 | Apr 2024 | 1,142,800 | New | $11.6M | — | 0.33% | EC |
| 105 | Qantas Airways Ltd | 000000000 | Apr 2024 | 2,028,999 | New | $11.5M | — | 0.33% | EC |
| 106 | Secom Co Ltd | 000000000 | Apr 2024 | 311,600 | New | $11.5M | — | 0.33% | EC |
| 107 | M3 Inc | 000000000 | Apr 2024 | 892,400 | New | $11.2M | — | 0.32% | EC |
| 108 | Alten SA | 000000000 | Apr 2024 | 129,967 | New | $11.0M | — | 0.32% | EC |
| 109 | IG Group Holdings PLC | 000000000 | Apr 2024 | 772,662 | New | $11.0M | — | 0.32% | EC |
| 110 | Oracle Corp Japan | 000000000 | Apr 2024 | 91,400 | New | $11.0M | — | 0.32% | EC |
| 111 | WH Smith PLC | 000000000 | Apr 2024 | 900,489 | New | $10.9M | — | 0.31% | EC |
| 112 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 91,500 | New | $10.9M | — | 0.31% | EC |
| 113 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 1,063,500 | New | $10.7M | — | 0.31% | EC |
| 114 | Admiral Group PLC | 000000000 | Apr 2024 | 242,532 | New | $10.5M | — | 0.30% | EC |
| 115 | Hitachi Ltd | 000000000 | Apr 2024 | 420,700 | New | $10.4M | — | 0.30% | EC |
| 116 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 556,795 | New | $10.3M | — | 0.30% | EC |
| 117 | Randstad NV | 000000000 | Apr 2024 | 255,825 | New | $10.3M | — | 0.30% | EC |
| 118 | NH Foods Ltd | 000000000 | Apr 2024 | 271,100 | New | $10.2M | — | 0.29% | EC |
| 119 | Dassault Systemes SE | 000000000 | Apr 2024 | 271,562 | New | $10.2M | — | 0.29% | EC |
| 120 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 2,811,000 | New | $10.2M | — | 0.29% | EC |
| 121 | Pagegroup PLC | 000000000 | Apr 2024 | 2,773,362 | New | $10.0M | — | 0.29% | EC |
| 122 | Salmar ASA | 000000000 | Apr 2024 | 201,214 | New | $9.9M | — | 0.29% | EC |
| 123 | Tsumura & Co | 000000000 | Apr 2024 | 330,400 | New | $9.9M | — | 0.29% | EC |
| 124 | NEC Corp | 000000000 | Apr 2024 | 403,600 | New | $9.8M | — | 0.28% | EC |
| 125 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 492,800 | New | $9.7M | — | 0.28% | EC |
| 126 | HDFC Bank Ltd | 000000000 | Apr 2024 | 423,349 | New | $9.6M | — | 0.28% | EC |
| 127 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 1,542,900 | New | $9.6M | — | 0.28% | EC |
| 128 | Bakkafrost P/F | 000000000 | Apr 2024 | 187,646 | New | $9.5M | — | 0.27% | EC |
| 129 | ALS Ltd | 000000000 | Apr 2024 | 850,714 | New | $9.3M | — | 0.27% | EC |
| 130 | Toyo Seikan Group Holdings Ltd | 000000000 | Apr 2024 | 529,400 | New | $9.2M | — | 0.27% | EC |
| 131 | Rotork PLC | 000000000 | Apr 2024 | 2,259,698 | New | $9.2M | — | 0.26% | EC |
| 132 | Mitsubishi Corp | 000000000 | Apr 2024 | 480,600 | New | $9.1M | — | 0.26% | EC |
| 133 | Kinden Corp | 000000000 | Apr 2024 | 347,100 | New | $9.0M | — | 0.26% | EC |
| 134 | Toyo Suisan Kaisha Ltd | 000000000 | Apr 2024 | 138,200 | New | $8.9M | — | 0.26% | EC |
| 135 | Naspers Ltd | 000000000 | Apr 2024 | 33,806 | New | $8.9M | — | 0.26% | EC |
| 136 | NTT Data Group Corp | 000000000 | Apr 2024 | 442,000 | New | $8.8M | — | 0.25% | EC |
| 137 | Rexel SA | 000000000 | Apr 2024 | 310,884 | New | $8.6M | — | 0.25% | EC |
| 138 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 1,516,000 | New | $8.5M | — | 0.25% | EC |
| 139 | East Japan Railway Co | 000000000 | Apr 2024 | 392,500 | New | $8.5M | — | 0.24% | EC |
| 140 | Newmont Corp | 000000000 | Apr 2024 | 158,925 | New | $8.4M | — | 0.24% | EC |
| 141 | Mitsubishi Motors Corp | 000000000 | Apr 2024 | 2,979,600 | New | $8.2M | — | 0.24% | EC |
| 142 | Swire Pacific Ltd | 000000000 | Apr 2024 | 918,500 | New | $7.9M | — | 0.23% | EC |
| 143 | Pets at Home Group Plc | 000000000 | Apr 2024 | 2,498,237 | New | $7.9M | — | 0.23% | EC |
| 144 | Dowa Holdings Co Ltd | 000000000 | Apr 2024 | 246,300 | New | $7.9M | — | 0.23% | EC |
| 145 | Hakuhodo DY Holdings Inc | 000000000 | Apr 2024 | 1,046,800 | New | $7.9M | — | 0.23% | EC |
| 146 | State Street Global Advisors | 857509301 | Apr 2025 | 7,845,864 | New | $7.8M | — | 0.23% | STIV |
| 147 | ITV PLC | 000000000 | Apr 2024 | 7,194,562 | New | $7.8M | — | 0.22% | EC |
| 148 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 172,800 | New | $7.7M | — | 0.22% | EC |
| 149 | Whitbread PLC | 000000000 | Apr 2024 | 217,342 | New | $7.5M | — | 0.22% | EC |
| 150 | Shiseido Co Ltd | 000000000 | Apr 2024 | 454,800 | New | $7.5M | — | 0.22% | EC |
| 151 | Alfa Laval AB | 000000000 | Apr 2024 | 179,557 | New | $7.4M | — | 0.21% | EC |
| 152 | Mitsubishi Logistics Corp | 000000000 | Apr 2024 | 1,078,100 | New | $7.4M | — | 0.21% | EC |
| 153 | Kubota Corp | 000000000 | Apr 2024 | 634,500 | New | $7.4M | — | 0.21% | EC |
| 154 | Barratt Redrow PLC | 000000000 | Apr 2024 | 1,170,405 | New | $7.3M | — | 0.21% | EC |
| 155 | Gerresheimer AG | 000000000 | Apr 2024 | 107,273 | New | $7.3M | — | 0.21% | EC |
| 156 | Viscofan SA | 000000000 | Apr 2024 | 100,300 | New | $7.2M | — | 0.21% | EC |
| 157 | Ship Healthcare Holdings Inc | 000000000 | Apr 2024 | 478,300 | New | $6.9M | — | 0.20% | EC |
| 158 | Inchcape PLC | 000000000 | Apr 2024 | 761,235 | New | $6.8M | — | 0.20% | EC |
| 159 | Samsonite Group SA | 000000000 | Apr 2024 | 3,790,500 | New | $6.8M | — | 0.20% | EC |
| 160 | Air Water Inc | 000000000 | Apr 2024 | 458,600 | New | $6.3M | — | 0.18% | EC |
| 161 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 11,663,100 | New | $6.2M | — | 0.18% | EC |
| 162 | BioMerieux | 000000000 | Apr 2024 | 45,510 | New | $6.1M | — | 0.18% | EC |
| 163 | Amplifon SpA | 000000000 | Apr 2024 | 302,897 | New | $5.8M | — | 0.17% | EC |
| 164 | Capitec Bank Holdings Ltd | 000000000 | Apr 2024 | 31,026 | New | $5.8M | — | 0.17% | EC |
| 165 | Rathbones Group PLC | 000000000 | Apr 2024 | 261,604 | New | $5.5M | — | 0.16% | EC |
| 166 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 126,000 | New | $5.5M | — | 0.16% | EC |
| 167 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 147,685 | New | $5.3M | — | 0.15% | EC |
| 168 | Irish Continental Group PLC | 000000000 | Apr 2024 | 905,996 | New | $5.3M | — | 0.15% | EC |
| 169 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | 1,769,879 | New | $5.0M | — | 0.14% | EC |
| 170 | WPP PLC | 000000000 | Apr 2024 | 627,384 | New | $4.9M | — | 0.14% | EC |
| 171 | Midea Group Co Ltd | 000000000 | Apr 2024 | 479,300 | New | $4.9M | — | 0.14% | EC |
| 172 | Future PLC | 000000000 | Apr 2024 | 500,206 | New | $4.8M | — | 0.14% | EC |
| 173 | Southern Copper Corp | 84265V105 | Apr 2024 | 52,762 | -6,187 | $4.7M | -31.3% | 0.14% | EC |
| 174 | Arca Continental SAB de CV | 000000000 | Apr 2024 | 448,200 | New | $4.7M | — | 0.14% | EC |
| 175 | MediaTek Inc | 000000000 | Apr 2024 | 110,000 | New | $4.7M | — | 0.13% | EC |
| 176 | National Bank of Greece SA | 000000000 | Apr 2024 | 438,884 | New | $4.7M | — | 0.13% | EC |
| 177 | Evolution Mining Ltd | 000000000 | Apr 2024 | 913,766 | New | $4.6M | — | 0.13% | EC |
| 178 | Daiei Kankyo Co Ltd | 000000000 | Apr 2024 | 220,900 | New | $4.5M | — | 0.13% | EC |
| 179 | Marico Ltd | 000000000 | Apr 2024 | 528,096 | New | $4.4M | — | 0.13% | EC |
| 180 | Befesa SA | 000000000 | Apr 2024 | 145,304 | New | $4.4M | — | 0.13% | EC |
| 181 | Sany Heavy Industry Co Ltd | 000000000 | Apr 2024 | 1,675,100 | New | $4.4M | — | 0.13% | EC |
| 182 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 107,138 | New | $4.3M | — | 0.13% | EC |
| 183 | Grupo Financiero Banorte SAB d | 000000000 | Apr 2024 | 505,600 | New | $4.3M | — | 0.12% | EC |
| 184 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 109,991 | New | $4.3M | — | 0.12% | EC |
| 185 | B3 SA - Brasil Bolsa Balcao | 000000000 | Apr 2024 | 1,775,600 | New | $4.2M | — | 0.12% | EC |
| 186 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 573,900 | New | $4.1M | — | 0.12% | EC |
| 187 | Gruma SAB de CV | 000000000 | Apr 2024 | 206,353 | New | $3.9M | — | 0.11% | EC |
| 188 | Seria Co Ltd | 000000000 | Apr 2024 | 188,800 | New | $3.8M | — | 0.11% | EC |
| 189 | Embotelladora Andina SA | 000000000 | Apr 2024 | 893,480 | New | $3.8M | — | 0.11% | EP |
| 190 | Advantech Co Ltd | 000000000 | Apr 2024 | 364,557 | New | $3.8M | — | 0.11% | EC |
| 191 | Vipshop Holdings Ltd | 92763W103 | Apr 2024 | 280,402 | +42,209 | $3.8M | +6.6% | 0.11% | EC |
| 192 | Copa Holdings SA | 000000000 | Apr 2024 | 41,275 | New | $3.8M | — | 0.11% | EC |
| 193 | Megmilk Snow Brand Co Ltd | 000000000 | Apr 2024 | 204,200 | New | $3.8M | — | 0.11% | EC |
| 194 | Bid Corp Ltd | 000000000 | Apr 2024 | 143,723 | New | $3.6M | — | 0.10% | EC |
| 195 | Acerinox SA | 000000000 | Apr 2024 | 317,488 | New | $3.6M | — | 0.10% | EC |
| 196 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 247,100 | New | $3.5M | — | 0.10% | EC |
| 197 | Stabilus SE | 000000000 | Apr 2024 | 118,578 | New | $3.3M | — | 0.09% | EC |
| 198 | Havells India Ltd | 000000000 | Apr 2024 | 173,597 | New | $3.3M | — | 0.09% | EC |
| 199 | GN Store Nord AS | 000000000 | Apr 2024 | 213,041 | New | $3.2M | — | 0.09% | EC |
| 200 | Johnson Electric Holdings Ltd | 000000000 | Apr 2024 | 1,764,507 | New | $3.2M | — | 0.09% | EC |
| 201 | Medipal Holdings Corp | 000000000 | Apr 2024 | 182,700 | New | $3.1M | — | 0.09% | EC |
| 202 | Tencent Music Entertainment Group | 88034P109 | Apr 2025 | 221,957 | New | $3.0M | — | 0.09% | EC |
| 203 | Cemex SAB de CV | 151290889 | Apr 2024 | 470,517 | +59,876 | $2.9M | -10.6% | 0.08% | EC |
| 204 | PRIO SA/Brazil | 000000000 | Apr 2024 | 477,134 | New | $2.8M | — | 0.08% | EC |
| 205 | Shenzhou International Group Holdings Ltd | 000000000 | Apr 2024 | 397,118 | New | $2.8M | — | 0.08% | EC |
| 206 | Laureate Education Inc | 518613203 | Apr 2025 | 131,457 | New | $2.6M | — | 0.08% | EC |
| 207 | Delta Electronics Inc | 000000000 | Apr 2024 | 226,000 | New | $2.4M | — | 0.07% | EC |
| 208 | Close Brothers Group PLC | 000000000 | Apr 2024 | 536,829 | New | $2.3M | — | 0.07% | EC |
| 209 | AVI Ltd | 000000000 | Apr 2024 | 474,898 | New | $2.3M | — | 0.07% | EC |
| 210 | Domino's Pizza Enterprises Ltd | 000000000 | Apr 2024 | 141,753 | New | $2.3M | — | 0.07% | EC |
| 211 | NS Solutions Corp | 000000000 | Apr 2024 | 89,400 | New | $2.1M | — | 0.06% | EC |
| 212 | IPH Ltd | 000000000 | Apr 2024 | 693,967 | New | $2.0M | — | 0.06% | EC |
| 213 | ASMPT Ltd | 000000000 | Apr 2024 | 297,400 | New | $2.0M | — | 0.06% | EC |
| 214 | BOC Aviation Ltd | 000000000 | Apr 2024 | 260,700 | New | $2.0M | — | 0.06% | EC |
| 215 | Jupiter Fund Management PLC | 000000000 | Apr 2024 | 2,003,647 | New | $1.9M | — | 0.06% | EC |
| 216 | First Quantum Minerals Ltd | 335934105 | Apr 2024 | 131,449 | -11,410 | $1.8M | -2.7% | 0.05% | EC |
| 217 | Zhongsheng Group Holdings Ltd | 000000000 | Apr 2024 | 1,109,000 | New | $1.7M | — | 0.05% | EC |
| 218 | Fuji Media Holdings Inc | 000000000 | Apr 2024 | 64,400 | New | $1.3M | — | 0.04% | EC |
| 219 | Renesas Electronics Corp | 000000000 | Apr 2024 | 113,500 | New | $1.3M | — | 0.04% | EC |
| 220 | Anglo American Platinum Ltd | 000000000 | Apr 2024 | 38,707 | New | $1.3M | — | 0.04% | EC |
| 221 | Nisshinbo Holdings Inc | 000000000 | Apr 2024 | 211,600 | New | $1.3M | — | 0.04% | EC |
| 222 | Li Ning Co Ltd | 000000000 | Apr 2024 | 626,500 | New | $1.2M | — | 0.03% | EC |
| 223 | Capita PLC | 000000000 | Apr 2024 | 449,645 | New | $1.1M | — | 0.03% | EC |
| 224 | John Wood Group PLC | 000000000 | Apr 2024 | 3,006,233 | New | $740K | — | 0.02% | EC |
| 225 | Prudential PLC | 000000000 | Apr 2024 | 44,050 | New | $463K | — | 0.01% | EC |
| 226 | Severstal PAO | 818150302 | Apr 2024 | 217,215 | — | $2 | +0.0% | 0.00% | EC |
| 227 | X5 Retail Group NV | 98387E205 | Apr 2024 | 95,013 | — | $1 | +0.0% | 0.00% | EC |
| ✕ | Baidu Inc | 056752108 | — | 30,068 | Exited | $3.1M | — | — | — |
| ✕ | HDFC Bank Ltd | 40415F101 | — | 37,905 | Exited | $2.2M | — | — | — |
| ✕ | Infosys Ltd | 456788108 | — | 77,371 | Exited | $1.3M | — | — | — |