Holdings (Monthly)
Guide ↗
Hartford International Equity Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 567,207 | $31.4M | 4.29% | EC |
| 2 | SK hynix Inc | 000000000 | Apr 2024 | 18,885 | $11.8M | 1.61% | EC |
| 3 | ASML Holding NV | 000000000 | Apr 2024 | 7,888 | $11.3M | 1.55% | EC |
| 4 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 143,768 | $11.1M | 1.51% | EC |
| 5 | Schneider Electric SE | 000000000 | Apr 2024 | 31,588 | $9.1M | 1.24% | EC |
| 6 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 72,426 | $8.0M | 1.10% | EC |
| 7 | Prudential PLC | 000000000 | Apr 2024 | 478,616 | $7.9M | 1.08% | EC |
| 8 | UniCredit SpA | 000000000 | Apr 2024 | 81,164 | $7.1M | 0.97% | EC |
| 9 | AstraZeneca PLC | 000000000 | Apr 2024 | 37,526 | $7.0M | 0.96% | EC |
| 10 | Societe Generale SA | 000000000 | Apr 2024 | 76,301 | $6.7M | 0.92% | EC |
| 11 | BNP Paribas SA | 000000000 | Apr 2024 | 58,261 | $6.3M | 0.86% | EC |
| 12 | UBS Group AG | 000000000 | Apr 2024 | 116,338 | $5.5M | 0.75% | EC |
| 13 | Resona Holdings Inc | 000000000 | Apr 2024 | 467,034 | $5.4M | 0.75% | EC |
| 14 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 82,593 | $5.4M | 0.74% | EC |
| 15 | Erste Group Bank AG | 000000000 | Apr 2024 | 40,483 | $5.3M | 0.72% | EC |
| 16 | Keyence Corp | 000000000 | Apr 2024 | 14,318 | $5.3M | 0.72% | EC |
| 17 | DSV A/S | 000000000 | Apr 2024 | 18,481 | $5.2M | 0.71% | EC |
| 18 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 242,586 | $5.2M | 0.71% | EC |
| 19 | Shell PLC | 000000000 | Apr 2024 | 133,100 | $5.1M | 0.70% | EC |
| 20 | Atlas Copco AB | 000000000 | Apr 2024 | 241,603 | $5.0M | 0.68% | EC |
| 21 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 29,065 | $4.9M | 0.67% | EC |
| 22 | Advantest Corp | 000000000 | Apr 2024 | 29,035 | $4.8M | 0.66% | EC |
| 23 | SAP SE | 000000000 | Apr 2024 | 23,410 | $4.7M | 0.64% | EC |
| 24 | Sony Group Corp | 000000000 | Apr 2024 | 208,140 | $4.6M | 0.63% | EC |
| 25 | State Street Global Advisors | 857509301 | Jan 2026 | 4,508,620 | $4.5M | 0.62% | STIV |
| 26 | Hitachi Ltd | 000000000 | Apr 2024 | 126,340 | $4.4M | 0.60% | EC |
| 27 | British American Tobacco PLC | 000000000 | Apr 2024 | 72,338 | $4.4M | 0.60% | EC |
| 28 | Standard Chartered PLC | 000000000 | Apr 2024 | 152,672 | $3.9M | 0.53% | EC |
| 29 | GSK PLC | 000000000 | Apr 2024 | 148,231 | $3.8M | 0.52% | EC |
| 30 | Infineon Technologies AG | 000000000 | Apr 2024 | 77,202 | $3.8M | 0.52% | EC |
| 31 | Rheinmetall AG | 000000000 | Apr 2024 | 1,744 | $3.7M | 0.51% | EC |
| 32 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 43,705 | $3.6M | 0.50% | EC |
| 33 | Airbus SE | 000000000 | Apr 2024 | 15,436 | $3.5M | 0.48% | EC |
| 34 | Naspers Ltd | 000000000 | Apr 2024 | 57,146 | $3.5M | 0.48% | EC |
| 35 | Saudi National Bank/The | 000000000 | Apr 2024 | 288,029 | $3.4M | 0.47% | EC |
| 36 | TotalEnergies SE | 000000000 | Apr 2024 | 46,978 | $3.4M | 0.47% | EC |
| 37 | Accor SA | 000000000 | Apr 2024 | 60,537 | $3.3M | 0.45% | EC |
| 38 | Galderma Group AG | 000000000 | Apr 2024 | 17,487 | $3.3M | 0.45% | EC |
| 39 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 194,862 | $3.3M | 0.45% | EC |
| 40 | Intact Financial Corp | 45823T106 | Apr 2024 | 17,700 | $3.2M | 0.44% | EC |
| 41 | BHP Group Ltd | 000000000 | Apr 2024 | 93,547 | $3.2M | 0.44% | EC |
| 42 | Ryanair Holdings PLC | 783513203 | Apr 2024 | 44,917 | $3.2M | 0.43% | EC |
| 43 | Hoya Corp | 000000000 | Apr 2024 | 18,840 | $3.2M | 0.43% | EC |
| 44 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 55,290 | $3.2M | 0.43% | EC |
| 45 | Sun Life Financial Inc | 866796105 | Apr 2024 | 50,035 | $3.2M | 0.43% | EC |
| 46 | Argenx SE | 000000000 | Apr 2024 | 3,685 | $3.1M | 0.42% | EC |
| 47 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 301,778 | $3.0M | 0.42% | EC |
| 48 | KBC Group NV | 000000000 | Apr 2024 | 21,408 | $3.0M | 0.41% | EC |
| 49 | Toronto-Dominion Bank/The | 891160509 | Apr 2024 | 32,238 | $3.0M | 0.41% | EC |
| 50 | MercadoLibre Inc | 58733R102 | Jan 2026 | 1,375 | $3.0M | 0.40% | EC |
| 51 | Nestle SA | 000000000 | Apr 2024 | 30,100 | $2.9M | 0.39% | EC |
| 52 | Sanofi SA | 000000000 | Apr 2024 | 30,078 | $2.8M | 0.39% | EC |
| 53 | Hermes International SCA | 000000000 | Apr 2024 | 1,168 | $2.8M | 0.38% | EC |
| 54 | AIA Group Ltd | 000000000 | Apr 2024 | 241,984 | $2.8M | 0.38% | EC |
| 55 | PICC Property & Casualty Co Ltd | 000000000 | Apr 2024 | 1,341,158 | $2.8M | 0.38% | EC |
| 56 | Engie SA | 000000000 | Apr 2024 | 91,504 | $2.7M | 0.37% | EC |
| 57 | Taisei Corp | 000000000 | Apr 2024 | 27,215 | $2.7M | 0.37% | EC |
| 58 | Merck KGaA | 000000000 | Apr 2024 | 18,089 | $2.7M | 0.37% | EC |
| 59 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 24,004 | $2.7M | 0.37% | EC |
| 60 | Shopify Inc | 82509L107 | Apr 2024 | 20,511 | $2.7M | 0.37% | EC |
| 61 | Partners Group Holding AG | 000000000 | Apr 2024 | 1,971 | $2.7M | 0.37% | EC |
| 62 | Wise PLC | 000000000 | Apr 2024 | 207,885 | $2.7M | 0.37% | EC |
| 63 | SK Telecom Co Ltd | 000000000 | Apr 2024 | 53,182 | $2.7M | 0.37% | EC |
| 64 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 62,604 | $2.7M | 0.37% | EC |
| 65 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 2,637,514 | $2.6M | 0.36% | RA |
| 66 | EssilorLuxottica SA | 000000000 | Apr 2024 | 8,475 | $2.6M | 0.35% | EC |
| 67 | Adyen NV | 000000000 | Apr 2024 | 1,735 | $2.6M | 0.35% | EC |
| 68 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 212,591 | $2.6M | 0.35% | EC |
| 69 | Mitsubishi Corp | 000000000 | Apr 2024 | 96,110 | $2.6M | 0.35% | EC |
| 70 | Lonza Group AG | 000000000 | Apr 2024 | 3,756 | $2.6M | 0.35% | EC |
| 71 | Grab Holdings Ltd | 000000000 | Apr 2024 | 592,660 | $2.5M | 0.35% | EC |
| 72 | Roche Holding AG | 000000000 | Apr 2024 | 5,596 | $2.5M | 0.35% | EC |
| 73 | Assa Abloy AB | 000000000 | Apr 2024 | 62,709 | $2.5M | 0.35% | EC |
| 74 | Unilever PLC | 000000000 | Apr 2024 | 36,903 | $2.5M | 0.34% | EC |
| 75 | BP PLC | 000000000 | Apr 2024 | 392,969 | $2.5M | 0.34% | EC |
| 76 | Itausa SA | 000000000 | Apr 2024 | 954,260 | $2.5M | 0.34% | EP |
| 77 | Manulife Financial Corp | 56501R106 | Jan 2026 | 64,641 | $2.5M | 0.34% | EC |
| 78 | Heineken NV | 000000000 | Apr 2024 | 29,497 | $2.4M | 0.33% | EC |
| 79 | Canadian National Railway Co | 136375102 | Apr 2024 | 25,124 | $2.4M | 0.33% | EC |
| 80 | Kone Oyj | 000000000 | Apr 2024 | 33,539 | $2.4M | 0.33% | EC |
| 81 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 65,314 | $2.4M | 0.33% | EC |
| 82 | SoftBank Group Corp | 000000000 | Apr 2024 | 88,048 | $2.4M | 0.33% | EC |
| 83 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 23,218 | $2.4M | 0.33% | EC |
| 84 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 167 | $2.4M | 0.33% | EC |
| 85 | Gildan Activewear Inc | 375916103 | Jan 2026 | 36,793 | $2.4M | 0.33% | EC |
| 86 | ING Groep NV | 000000000 | Apr 2024 | 80,885 | $2.4M | 0.33% | EC |
| 87 | Universal Music Group NV | 000000000 | Apr 2024 | 96,398 | $2.4M | 0.32% | EC |
| 88 | Anglo American PLC | 000000000 | Apr 2024 | 50,507 | $2.3M | 0.32% | EC |
| 89 | Hyundai Motor Co | 000000000 | Apr 2024 | 6,719 | $2.3M | 0.32% | EC |
| 90 | NatWest Group PLC | 000000000 | Apr 2024 | 255,254 | $2.3M | 0.32% | EC |
| 91 | Orange SA | 000000000 | Apr 2024 | 124,774 | $2.3M | 0.32% | EC |
| 92 | Imperial Oil Ltd | 453038408 | Jan 2026 | 22,890 | $2.3M | 0.32% | EC |
| 93 | BAE Systems PLC | 000000000 | Apr 2024 | 85,163 | $2.3M | 0.32% | EC |
| 94 | Nintendo Co Ltd | 000000000 | Apr 2024 | 37,223 | $2.3M | 0.32% | EC |
| 95 | Schroders PLC | 000000000 | Apr 2024 | 371,856 | $2.3M | 0.32% | EC |
| 96 | AerCap Holdings NV | 000000000 | Apr 2024 | 15,976 | $2.3M | 0.31% | EC |
| 97 | Spotify Technology SA | 000000000 | Apr 2024 | 4,554 | $2.3M | 0.31% | EC |
| 98 | Canon Inc | 000000000 | Apr 2024 | 74,788 | $2.3M | 0.31% | EC |
| 99 | Compass Group PLC | 000000000 | Apr 2024 | 75,118 | $2.3M | 0.31% | EC |
| 100 | Reliance Industries Ltd | 759470107 | Apr 2024 | 36,987 | $2.2M | 0.31% | EC |
| 101 | Japan Tobacco Inc | 000000000 | Apr 2024 | 61,402 | $2.2M | 0.30% | EC |
| 102 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 418,914 | $2.2M | 0.30% | EC |
| 103 | PRIO SA/Brazil | 000000000 | Apr 2024 | 227,200 | $2.2M | 0.30% | EC |
| 104 | Linde PLC | 000000000 | Apr 2024 | 4,773 | $2.2M | 0.30% | EC |
| 105 | AXA SA | 000000000 | Apr 2024 | 47,605 | $2.2M | 0.30% | EC |
| 106 | Symrise AG | 000000000 | Apr 2024 | 25,676 | $2.2M | 0.30% | EC |
| 107 | Qantas Airways Ltd | 000000000 | Apr 2024 | 309,100 | $2.2M | 0.30% | EC |
| 108 | Smiths Group PLC | 000000000 | Apr 2024 | 62,666 | $2.2M | 0.29% | EC |
| 109 | Banco Bradesco SA | 059460303 | Apr 2024 | 528,134 | $2.1M | 0.29% | EC |
| 110 | Banco de Sabadell SA | 000000000 | Apr 2024 | 542,668 | $2.1M | 0.29% | EC |
| 111 | Experian PLC | 000000000 | Apr 2024 | 55,987 | $2.1M | 0.29% | EC |
| 112 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 250,836 | $2.1M | 0.29% | EC |
| 113 | Public Power Corp SA | 000000000 | Apr 2024 | 89,512 | $2.1M | 0.29% | EC |
| 114 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 35,815 | $2.1M | 0.29% | EC |
| 115 | Loblaw Cos Ltd | 539481101 | Jan 2026 | 46,406 | $2.1M | 0.29% | EC |
| 116 | Emirates Telecommunications Group Co PJSC | 000000000 | Apr 2024 | 389,254 | $2.1M | 0.29% | EC |
| 117 | T&D Holdings Inc | 000000000 | Apr 2024 | 83,343 | $2.1M | 0.28% | EC |
| 118 | OPAP SA | 000000000 | Apr 2024 | 101,566 | $2.0M | 0.28% | EC |
| 119 | Singapore Airlines Ltd | 000000000 | Apr 2024 | 404,859 | $2.0M | 0.28% | EC |
| 120 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 341,010 | $2.0M | 0.28% | EC |
| 121 | MediaTek Inc | 000000000 | Apr 2024 | 36,379 | $2.0M | 0.28% | EC |
| 122 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 12,045 | $2.0M | 0.27% | EC |
| 123 | Computershare Ltd | 000000000 | Apr 2024 | 87,234 | $2.0M | 0.27% | EC |
| 124 | Prosus NV | 000000000 | Apr 2024 | 34,412 | $2.0M | 0.27% | EC |
| 125 | ASPEED Technology Inc | 000000000 | Apr 2024 | 7,054 | $2.0M | 0.27% | EC |
| 126 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 58,654 | $2.0M | 0.27% | EC |
| 127 | Sika AG | 000000000 | Apr 2024 | 10,195 | $2.0M | 0.27% | EC |
| 128 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 797 | $2.0M | 0.27% | EC |
| 129 | Centrica PLC | 000000000 | Apr 2024 | 745,940 | $2.0M | 0.27% | EC |
| 130 | Eni SpA | 000000000 | Apr 2024 | 94,980 | $1.9M | 0.27% | EC |
| 131 | Sino Biopharmaceutical Ltd | 000000000 | Apr 2024 | 2,278,726 | $1.9M | 0.26% | EC |
| 132 | Innolux Corp | 000000000 | Apr 2024 | 2,782,514 | $1.9M | 0.26% | EC |
| 133 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 93,885 | $1.9M | 0.26% | EC |
| 134 | AIB Group PLC | 000000000 | Apr 2024 | 169,060 | $1.9M | 0.26% | EC |
| 135 | Koninklijke Philips NV | 000000000 | Apr 2024 | 64,837 | $1.9M | 0.25% | EC |
| 136 | Sampo Oyj | 000000000 | Apr 2024 | 162,284 | $1.8M | 0.25% | EC |
| 137 | Publicis Groupe SA | 000000000 | Apr 2024 | 18,071 | $1.8M | 0.25% | EC |
| 138 | Great-West Lifeco Inc | 39138C106 | Apr 2024 | 38,514 | $1.8M | 0.25% | EC |
| 139 | Lundin Mining Corp | 550372106 | Jan 2026 | 71,430 | $1.8M | 0.25% | EC |
| 140 | Celestica Inc | 15101Q207 | Jan 2026 | 6,395 | $1.8M | 0.25% | EC |
| 141 | RELX PLC | 000000000 | Apr 2024 | 50,341 | $1.8M | 0.24% | EC |
| 142 | NN Group NV | 000000000 | Apr 2024 | 22,378 | $1.8M | 0.24% | EC |
| 143 | SGS SA | 000000000 | Apr 2024 | 14,724 | $1.8M | 0.24% | EC |
| 144 | Hero MotoCorp Ltd | 000000000 | Apr 2024 | 29,366 | $1.8M | 0.24% | EC |
| 145 | Imperial Brands PLC | 000000000 | Apr 2024 | 41,875 | $1.8M | 0.24% | EC |
| 146 | Novartis AG | 000000000 | Apr 2024 | 11,836 | $1.8M | 0.24% | EC |
| 147 | SoftBank Corp | 000000000 | Apr 2024 | 1,290,591 | $1.8M | 0.24% | EC |
| 148 | KT&G Corp | 000000000 | Apr 2024 | 16,351 | $1.7M | 0.24% | EC |
| 149 | ZTO Express Cayman Inc | 000000000 | Apr 2024 | 78,945 | $1.7M | 0.24% | EC |
| 150 | Aegon Ltd | 000000000 | Apr 2024 | 217,823 | $1.7M | 0.23% | EC |
| 151 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 30,890 | $1.7M | 0.23% | EC |
| 152 | Bureau Veritas SA | 000000000 | Apr 2024 | 52,729 | $1.7M | 0.23% | EC |
| 153 | ICICI Bank Ltd | 000000000 | Apr 2024 | 113,951 | $1.7M | 0.23% | EC |
| 154 | WPG Holdings Ltd | 000000000 | Apr 2024 | 823,782 | $1.7M | 0.23% | EC |
| 155 | Klarna Group PLC | 000000000 | Apr 2024 | 72,310 | $1.7M | 0.23% | EC |
| 156 | BASF SE | 000000000 | Apr 2024 | 30,525 | $1.7M | 0.23% | EC |
| 157 | Volkswagen AG | 000000000 | Apr 2024 | 13,608 | $1.7M | 0.23% | EP |
| 158 | Sanlam Ltd | 000000000 | Apr 2024 | 263,923 | $1.7M | 0.23% | EC |
| 159 | Nokia Oyj | 000000000 | Apr 2024 | 255,785 | $1.6M | 0.23% | EC |
| 160 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 76,594 | $1.6M | 0.22% | EC |
| 161 | Japan Exchange Group Inc | 000000000 | Apr 2024 | 150,313 | $1.6M | 0.22% | EC |
| 162 | Chiba Bank Ltd/The | 000000000 | Apr 2024 | 119,345 | $1.6M | 0.22% | EC |
| 163 | BPER Banca SPA | 000000000 | Apr 2024 | 114,076 | $1.6M | 0.22% | EC |
| 164 | Foxconn Industrial Internet Co Ltd | 000000000 | Apr 2024 | 191,656 | $1.6M | 0.22% | EC |
| 165 | Kasikornbank PCL | 000000000 | Apr 2024 | 261,365 | $1.6M | 0.21% | EC |
| 166 | Brenntag SE | 000000000 | Apr 2024 | 25,593 | $1.6M | 0.21% | EC |
| 167 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 136,854 | $1.5M | 0.21% | EC |
| 168 | Scout24 SE | 000000000 | Apr 2024 | 15,171 | $1.5M | 0.21% | EC |
| 169 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 467,722 | $1.5M | 0.21% | EC |
| 170 | Kia Corp | 000000000 | Apr 2024 | 14,017 | $1.5M | 0.20% | EC |
| 171 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 93,067 | $1.5M | 0.20% | EC |
| 172 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 30,577 | $1.5M | 0.20% | EC |
| 173 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 57,952 | $1.5M | 0.20% | EC |
| 174 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 3,324,907 | $1.5M | 0.20% | EC |
| 175 | Catcher Technology Co Ltd | 000000000 | Apr 2024 | 229,387 | $1.5M | 0.20% | EC |
| 176 | BT Group PLC | 000000000 | Apr 2024 | 555,732 | $1.5M | 0.20% | EC |
| 177 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 134,537 | $1.5M | 0.20% | EC |
| 178 | Kubota Corp | 000000000 | Apr 2024 | 94,710 | $1.5M | 0.20% | EC |
| 179 | Pepkor Holdings Ltd | 000000000 | Apr 2024 | 883,385 | $1.4M | 0.20% | EC |
| 180 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 8,000 | $1.4M | 0.20% | EC |
| 181 | MTN Group Ltd | 000000000 | Apr 2024 | 128,043 | $1.4M | 0.19% | EC |
| 182 | Baidu Inc | 000000000 | Apr 2024 | 74,136 | $1.4M | 0.19% | EC |
| 183 | Corp Inmobiliaria Vesta SAB de CV | 92540K109 | Apr 2024 | 45,916 | $1.4M | 0.19% | EC |
| 184 | Kao Corp | 000000000 | Apr 2024 | 35,450 | $1.4M | 0.19% | EC |
| 185 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 25,275 | $1.4M | 0.19% | EC |
| 186 | Advantech Co Ltd | 000000000 | Apr 2024 | 148,265 | $1.4M | 0.19% | EC |
| 187 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 44,990 | $1.4M | 0.19% | EC |
| 188 | Credicorp Ltd | 000000000 | Apr 2024 | 3,895 | $1.4M | 0.19% | EC |
| 189 | Max Financial Services Ltd | 000000000 | Apr 2024 | 76,144 | $1.3M | 0.18% | EC |
| 190 | Petroleo Brasileiro SA - Petrobras | 000000000 | Apr 2024 | 186,152 | $1.3M | 0.18% | EP |
| 191 | DiDi Global Inc | 23292E108 | Jan 2026 | 282,110 | $1.3M | 0.18% | EC |
| 192 | Tencent Music Entertainment Group | 88034P109 | Jan 2026 | 78,710 | $1.3M | 0.18% | EC |
| 193 | Quanta Computer Inc | 000000000 | Apr 2024 | 149,619 | $1.3M | 0.18% | EC |
| 194 | Rohm Co Ltd | 000000000 | Apr 2024 | 74,163 | $1.3M | 0.18% | EC |
| 195 | Ageas SA/NV | 000000000 | Apr 2024 | 18,084 | $1.3M | 0.18% | EC |
| 196 | Bajaj Auto Ltd | 000000000 | Apr 2024 | 12,271 | $1.3M | 0.18% | EC |
| 197 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 12,913 | $1.3M | 0.17% | EC |
| 198 | SKF AB | 000000000 | Apr 2024 | 48,316 | $1.3M | 0.17% | EC |
| 199 | America Movil SAB de CV | 000000000 | Apr 2024 | 1,205,023 | $1.2M | 0.17% | EC |
| 200 | KDDI Corp | 000000000 | Apr 2024 | 72,240 | $1.2M | 0.17% | EC |
| 201 | easyJet PLC | 000000000 | Apr 2024 | 185,244 | $1.2M | 0.17% | EC |
| 202 | Ambev SA | 000000000 | Apr 2024 | 417,927 | $1.2M | 0.16% | EC |
| 203 | Telefonica Brasil SA | 000000000 | Apr 2024 | 165,305 | $1.2M | 0.16% | EC |
| 204 | SBI Life Insurance Co Ltd | 000000000 | Apr 2024 | 53,892 | $1.2M | 0.16% | EC |
| 205 | Yapi ve Kredi Bankasi AS | 000000000 | Apr 2024 | 1,240,229 | $1.2M | 0.16% | EC |
| 206 | Old Mutual Ltd | 000000000 | Apr 2024 | 1,216,644 | $1.2M | 0.16% | EC |
| 207 | Koito Manufacturing Co Ltd | 000000000 | Apr 2024 | 73,880 | $1.2M | 0.16% | EC |
| 208 | Largan Precision Co Ltd | 000000000 | Apr 2024 | 15,073 | $1.1M | 0.16% | EC |
| 209 | Kotak Mahindra Bank Ltd | 000000000 | Apr 2024 | 257,835 | $1.1M | 0.16% | EC |
| 210 | Swatch Group AG/The | 000000000 | Apr 2024 | 4,809 | $1.1M | 0.16% | EC |
| 211 | KB Financial Group Inc | 000000000 | Apr 2024 | 12,119 | $1.1M | 0.16% | EC |
| 212 | Iberdrola SA | 000000000 | Apr 2024 | 50,123 | $1.1M | 0.15% | EC |
| 213 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 26,110 | $1.1M | 0.15% | EC |
| 214 | China Hongqiao Group Ltd | 000000000 | Apr 2024 | 243,757 | $1.1M | 0.15% | EC |
| 215 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 36,719 | $1.1M | 0.15% | EC |
| 216 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 9,789 | $1.1M | 0.15% | EC |
| 217 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 135,142 | $1.1M | 0.15% | EC |
| 218 | Nutrien Ltd | 67077M108 | Jan 2026 | 15,797 | $1.1M | 0.15% | EC |
| 219 | Luxshare Precision Industry Co Ltd | 000000000 | Apr 2024 | 146,300 | $1.1M | 0.15% | EC |
| 220 | Banco BTG Pactual SA | 000000000 | Apr 2024 | 95,182 | $1.1M | 0.15% | EC |
| 221 | Carrefour SA | 000000000 | Apr 2024 | 66,067 | $1.1M | 0.15% | EC |
| 222 | OTP Bank Nyrt | 000000000 | Apr 2024 | 8,595 | $1.1M | 0.15% | EC |
| 223 | Kaspi.KZ JSC | 48581R205 | Apr 2024 | 14,176 | $1.1M | 0.15% | EC |
| 224 | iShares Core MSCI EAFE ETF | 46432F842 | Apr 2024 | 11,310 | $1.1M | 0.15% | EC |
| 225 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 12,098 | $1.1M | 0.15% | EP |
| 226 | Hyundai Mobis Co Ltd | 000000000 | Apr 2024 | 3,399 | $1.1M | 0.15% | EC |
| 227 | Eclat Textile Co Ltd | 000000000 | Apr 2024 | 83,500 | $1.0M | 0.14% | EC |
| 228 | NAURA Technology Group Co Ltd | 000000000 | Apr 2024 | 15,210 | $1.0M | 0.14% | EC |
| 229 | KT Corp | 000000000 | Apr 2024 | 26,235 | $1.0M | 0.14% | EC |
| 230 | Trip.com Group Ltd | 89677Q107 | Jan 2026 | 16,895 | $1.0M | 0.14% | EC |
| 231 | Barrick Mining Corp | 06849F108 | Jan 2026 | 22,373 | $1.0M | 0.14% | EC |
| 232 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Apr 2024 | 116,513 | $1.0M | 0.14% | EC |
| 233 | True Corp PCL | 000000000 | Apr 2024 | 2,698,066 | $994K | 0.14% | EC |
| 234 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 28,987 | $987K | 0.14% | EC |
| 235 | Kingfisher PLC | 000000000 | Apr 2024 | 212,158 | $978K | 0.13% | EC |
| 236 | DCC PLC | 000000000 | Apr 2024 | 15,194 | $963K | 0.13% | EC |
| 237 | Capgemini SE | 000000000 | Apr 2024 | 6,154 | $956K | 0.13% | EC |
| 238 | Ayvens SA | 000000000 | Apr 2024 | 65,828 | $954K | 0.13% | EC |
| 239 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 162,698 | $953K | 0.13% | EC |
| 240 | Subaru Corp | 000000000 | Apr 2024 | 43,831 | $941K | 0.13% | EC |
| 241 | Open Text Corp | 683715106 | Jan 2026 | 36,612 | $935K | 0.13% | EC |
| 242 | Coupang Inc | 22266T109 | Apr 2024 | 45,767 | $923K | 0.13% | EC |
| 243 | Embassy Office Parks REIT | 000000000 | Apr 2024 | 193,731 | $915K | 0.13% | EC |
| 244 | TORY BURCH PRIVATE PLACE | 000000000 | Apr 2024 | 16,188 | $909K | 0.12% | EC |
| 245 | Ultrapar Participacoes SA | 000000000 | Apr 2024 | 186,713 | $900K | 0.12% | EC |
| 246 | Abu Dhabi Islamic Bank PJSC | 000000000 | Apr 2024 | 134,711 | $893K | 0.12% | EC |
| 247 | Meituan | 000000000 | Apr 2024 | 72,172 | $892K | 0.12% | EC |
| 248 | Infosys Ltd | 000000000 | Apr 2024 | 49,197 | $880K | 0.12% | EC |
| 249 | Lojas Renner SA | 000000000 | Apr 2024 | 306,391 | $869K | 0.12% | EC |
| 250 | Rede D'Or Sao Luiz SA | 000000000 | Apr 2024 | 107,000 | $862K | 0.12% | EC |
| 251 | Arkema SA | 000000000 | Apr 2024 | 14,115 | $850K | 0.12% | EC |
| 252 | Mitsubishi Gas Chemical Co Inc | 000000000 | Apr 2024 | 42,820 | $849K | 0.12% | EC |
| 253 | Vinci SA | 000000000 | Apr 2024 | 5,898 | $848K | 0.12% | EC |
| 254 | Diageo PLC | 000000000 | Apr 2024 | 36,824 | $847K | 0.12% | EC |
| 255 | Aldar Properties PJSC | 000000000 | Apr 2024 | 320,066 | $837K | 0.11% | EC |
| 256 | Land Securities Group PLC | 000000000 | Apr 2024 | 92,210 | $823K | 0.11% | EC |
| 257 | OSG Corp | 000000000 | Apr 2024 | 48,680 | $822K | 0.11% | EC |
| 258 | Natura Cosmeticos SA | 000000000 | Apr 2024 | 492,415 | $821K | 0.11% | EC |
| 259 | Bank Negara Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 3,056,621 | $820K | 0.11% | EC |
| 260 | JGC Holdings Corp | 000000000 | Apr 2024 | 57,810 | $810K | 0.11% | EC |
| 261 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 1,245 | $804K | 0.11% | EC |
| 262 | MLP Saglik Hizmetleri AS | 000000000 | Apr 2024 | 72,884 | $790K | 0.11% | EC |
| 263 | Outokumpu Oyj | 000000000 | Apr 2024 | 140,133 | $787K | 0.11% | EC |
| 264 | Toyota Boshoku Corp | 000000000 | Apr 2024 | 45,950 | $772K | 0.11% | EC |
| 265 | NetEase Inc | 000000000 | Apr 2024 | 29,474 | $764K | 0.10% | EC |
| 266 | Dentsu Group Inc | 000000000 | Apr 2024 | 38,750 | $752K | 0.10% | EC |
| 267 | Mahindra & Mahindra Ltd | 000000000 | Apr 2024 | 20,107 | $751K | 0.10% | EC |
| 268 | Varun Beverages Ltd | 000000000 | Apr 2024 | 146,425 | $750K | 0.10% | EC |
| 269 | Rinnai Corp | 000000000 | Apr 2024 | 28,420 | $746K | 0.10% | EC |
| 270 | Kweichow Moutai Co Ltd | 000000000 | Apr 2024 | 3,700 | $746K | 0.10% | EC |
| 271 | Continental AG | 000000000 | Apr 2024 | 9,426 | $742K | 0.10% | EC |
| 272 | Alten SA | 000000000 | Apr 2024 | 7,505 | $736K | 0.10% | EC |
| 273 | Havas NV | 000000000 | Apr 2024 | 35,550 | $735K | 0.10% | EC |
| 274 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 419,140 | $734K | 0.10% | EC |
| 275 | Evonik Industries AG | 000000000 | Apr 2024 | 47,304 | $733K | 0.10% | EC |
| 276 | British Land Co PLC/The | 000000000 | Apr 2024 | 128,059 | $730K | 0.10% | EC |
| 277 | China Mengniu Dairy Co Ltd | 000000000 | Apr 2024 | 347,898 | $727K | 0.10% | EC |
| 278 | Eisai Co Ltd | 000000000 | Apr 2024 | 25,956 | $724K | 0.10% | EC |
| 279 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 34,462 | $723K | 0.10% | EC |
| 280 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 78,060 | $718K | 0.10% | EC |
| 281 | Controladora Vuela Cia de Aviacion SAB de CV | 21240E105 | Jan 2026 | 73,492 | $715K | 0.10% | EC |
| 282 | KE Holdings Inc | 482497104 | Apr 2024 | 37,629 | $704K | 0.10% | EC |
| 283 | Kimberly-Clark de Mexico SAB de CV | 000000000 | Apr 2024 | 317,473 | $703K | 0.10% | EC |
| 284 | TV Asahi Holdings Corp | 000000000 | Apr 2024 | 30,377 | $703K | 0.10% | EC |
| 285 | Megacable Holdings SAB de CV | 000000000 | Apr 2024 | 200,645 | $702K | 0.10% | EC |
| 286 | Burberry Group PLC | 000000000 | Apr 2024 | 46,336 | $700K | 0.10% | EC |
| 287 | PDD Holdings Inc | 722304102 | Jan 2026 | 6,918 | $699K | 0.10% | EC |
| 288 | China Reinsurance Group Corp | 000000000 | Apr 2024 | 3,071,071 | $692K | 0.09% | EC |
| 289 | OKUMA Corp | 000000000 | Apr 2024 | 27,770 | $689K | 0.09% | EC |
| 290 | Allegro.eu SA | 000000000 | Apr 2024 | 83,759 | $688K | 0.09% | EC |
| 291 | Travis Perkins PLC | 000000000 | Apr 2024 | 80,042 | $685K | 0.09% | EC |
| 292 | Yue Yuen Industrial Holdings Ltd | 000000000 | Apr 2024 | 306,863 | $684K | 0.09% | EC |
| 293 | Mondi PLC | 000000000 | Apr 2024 | 57,869 | $676K | 0.09% | EC |
| 294 | Randstad NV | 000000000 | Apr 2024 | 18,894 | $676K | 0.09% | EC |
| 295 | Cia Cervecerias Unidas SA | 000000000 | Apr 2024 | 91,981 | $675K | 0.09% | EC |
| 296 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Apr 2024 | 25,141 | $675K | 0.09% | EC |
| 297 | MakeMyTrip Ltd | 000000000 | Apr 2024 | 10,801 | $674K | 0.09% | EC |
| 298 | Dowa Holdings Co Ltd | 000000000 | Apr 2024 | 11,280 | $668K | 0.09% | EC |
| 299 | Maruichi Steel Tube Ltd | 000000000 | Apr 2024 | 67,129 | $665K | 0.09% | EC |
| 300 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 9,681 | $662K | 0.09% | EC |
| 301 | Alfresa Holdings Corp | 000000000 | Apr 2024 | 40,942 | $659K | 0.09% | EC |
| 302 | OmniVision Integrated Circuits Group Inc | 000000000 | Apr 2024 | 37,600 | $656K | 0.09% | EC |
| 303 | Enel Americas SA | 000000000 | Apr 2024 | 6,947,463 | $656K | 0.09% | EC |
| 304 | ASMPT Ltd | 000000000 | Apr 2024 | 49,067 | $654K | 0.09% | EC |
| 305 | M Dias Branco SA | 000000000 | Apr 2024 | 138,654 | $654K | 0.09% | EC |
| 306 | BDO Unibank Inc | 000000000 | Apr 2024 | 282,173 | $647K | 0.09% | EC |
| 307 | Adecco Group AG | 000000000 | Apr 2024 | 21,836 | $642K | 0.09% | EC |
| 308 | Pandora A/S | 000000000 | Apr 2024 | 7,924 | $641K | 0.09% | EC |
| 309 | Stanley Electric Co Ltd | 000000000 | Apr 2024 | 32,556 | $641K | 0.09% | EC |
| 310 | HD Hyundai Marine Solution Co Ltd | 000000000 | Apr 2024 | 5,029 | $638K | 0.09% | EC |
| 311 | Orange Polska SA | 000000000 | Apr 2024 | 196,485 | $635K | 0.09% | EC |
| 312 | Nippon Shokubai Co Ltd | 000000000 | Apr 2024 | 43,856 | $632K | 0.09% | EC |
| 313 | Renault SA | 000000000 | Apr 2024 | 16,723 | $631K | 0.09% | EC |
| 314 | UNITE Group PLC/The | 000000000 | Apr 2024 | 79,878 | $621K | 0.09% | EC |
| 315 | Yamato Holdings Co Ltd | 000000000 | Apr 2024 | 47,340 | $619K | 0.08% | EC |
| 316 | Derwent London PLC | 000000000 | Apr 2024 | 23,356 | $619K | 0.08% | EC |
| 317 | Tate & Lyle PLC | 000000000 | Apr 2024 | 118,970 | $616K | 0.08% | EC |
| 318 | Sumitomo Heavy Industries Ltd | 000000000 | Apr 2024 | 19,681 | $613K | 0.08% | EC |
| 319 | JD.com Inc | 000000000 | Apr 2024 | 42,666 | $608K | 0.08% | EC |
| 320 | Shandong Weigao Group Medical Polymer Co Ltd | 000000000 | Apr 2024 | 934,114 | $598K | 0.08% | EC |
| 321 | WPP PLC | 000000000 | Apr 2024 | 143,587 | $596K | 0.08% | EC |
| 322 | Esentia Energy Development SAB de CV | 000000000 | Apr 2024 | 207,100 | $591K | 0.08% | EC |
| 323 | iM Financial Group Co Ltd | 000000000 | Apr 2024 | 54,572 | $587K | 0.08% | EC |
| 324 | Tsuruha Holdings Inc | 000000000 | Apr 2024 | 36,635 | $584K | 0.08% | EC |
| 325 | Seria Co Ltd | 000000000 | Apr 2024 | 24,560 | $584K | 0.08% | EC |
| 326 | Valeo SE | 000000000 | Apr 2024 | 41,750 | $583K | 0.08% | EC |
| 327 | Television Francaise 1 SA | 000000000 | Apr 2024 | 60,208 | $582K | 0.08% | EC |
| 328 | CSPC Pharmaceutical Group Ltd | 000000000 | Apr 2024 | 472,993 | $580K | 0.08% | EC |
| 329 | Almirall SA | 000000000 | Apr 2024 | 38,598 | $578K | 0.08% | EC |
| 330 | KE Holdings Inc | 000000000 | Apr 2024 | 90,472 | $575K | 0.08% | EC |
| 331 | Bajaj Finance Ltd | 000000000 | Apr 2024 | 55,854 | $565K | 0.08% | EC |
| 332 | Canara Bank | 000000000 | Apr 2024 | 351,719 | $565K | 0.08% | EC |
| 333 | Banco do Estado do Rio Grande do Sul SA | 000000000 | Apr 2024 | 164,800 | $564K | 0.08% | EP |
| 334 | Netcare Ltd | 000000000 | Apr 2024 | 586,479 | $563K | 0.08% | EC |
| 335 | Astral Foods Ltd | 000000000 | Apr 2024 | 32,866 | $559K | 0.08% | EC |
| 336 | Hesai Group | 428050108 | Jan 2026 | 23,340 | $557K | 0.08% | EC |
| 337 | THK Co Ltd | 000000000 | Apr 2024 | 18,613 | $556K | 0.08% | EC |
| 338 | WH Group Ltd | 000000000 | Apr 2024 | 470,832 | $556K | 0.08% | EC |
| 339 | Tochigi Bank Ltd/The | 000000000 | Apr 2024 | 101,619 | $551K | 0.08% | EC |
| 340 | Hakuhodo DY Holdings Inc | 000000000 | Apr 2024 | 73,230 | $547K | 0.07% | EC |
| 341 | RTL Group SA | 000000000 | Apr 2024 | 12,508 | $545K | 0.07% | EC |
| 342 | Nippon Television Holdings Inc | 000000000 | Apr 2024 | 22,672 | $545K | 0.07% | EC |
| 343 | Horiba Ltd | 000000000 | Apr 2024 | 4,530 | $537K | 0.07% | EC |
| 344 | Zhongsheng Group Holdings Ltd | 000000000 | Apr 2024 | 354,623 | $528K | 0.07% | EC |
| 345 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | 216,489 | $528K | 0.07% | EC |
| 346 | Wacker Chemie AG | 000000000 | Apr 2024 | 6,472 | $526K | 0.07% | EC |
| 347 | Indofood CBP Sukses Makmur Tbk PT | 000000000 | Apr 2024 | 1,106,430 | $525K | 0.07% | EC |
| 348 | Genomma Lab Internacional SAB de CV | 000000000 | Apr 2024 | 547,076 | $524K | 0.07% | EC |
| 349 | Aica Kogyo Co Ltd | 000000000 | Apr 2024 | 22,890 | $520K | 0.07% | EC |
| 350 | Hankook Tire & Technology Co Ltd | 000000000 | Apr 2024 | 11,743 | $519K | 0.07% | EC |
| 351 | Amada Co Ltd | 000000000 | Apr 2024 | 40,380 | $517K | 0.07% | EC |
| 352 | J Sainsbury PLC | 000000000 | Apr 2024 | 117,673 | $516K | 0.07% | EC |
| 353 | Nichicon Corp | 000000000 | Apr 2024 | 45,940 | $503K | 0.07% | EC |
| 354 | Proximus SADP | 000000000 | Apr 2024 | 55,097 | $503K | 0.07% | EC |
| 355 | Al Rajhi Bank | 000000000 | Apr 2024 | 17,020 | $486K | 0.07% | EC |
| 356 | Optorun Co Ltd | 000000000 | Apr 2024 | 36,564 | $483K | 0.07% | EC |
| 357 | Duality Biotherapeutics Inc | 000000000 | Apr 2024 | 11,420 | $482K | 0.07% | EC |
| 358 | Shiga Bank Ltd/The | 000000000 | Apr 2024 | 9,402 | $481K | 0.07% | EC |
| 359 | Axis Bank Ltd | 000000000 | Apr 2024 | 32,201 | $480K | 0.07% | EC |
| 360 | Maxell Ltd | 000000000 | Apr 2024 | 33,388 | $480K | 0.07% | EC |
| 361 | Sodexo SA | 000000000 | Apr 2024 | 9,319 | $476K | 0.07% | EC |
| 362 | Japan Airlines Co Ltd | 000000000 | Apr 2024 | 25,125 | $475K | 0.06% | EC |
| 363 | Duerr AG | 000000000 | Apr 2024 | 17,664 | $471K | 0.06% | EC |
| 364 | Brembo NV | 000000000 | Apr 2024 | 39,066 | $470K | 0.06% | EC |
| 365 | Nachi-Fujikoshi Corp | 000000000 | Apr 2024 | 14,547 | $461K | 0.06% | EC |
| 366 | Tong Hsing Electronic Industries Ltd | 000000000 | Apr 2024 | 103,933 | $460K | 0.06% | EC |
| 367 | Prosegur Cia de Seguridad SA | 000000000 | Apr 2024 | 138,069 | $460K | 0.06% | EC |
| 368 | TS Tech Co Ltd | 000000000 | Apr 2024 | 37,295 | $458K | 0.06% | EC |
| 369 | KH Neochem Co Ltd | 000000000 | Apr 2024 | 27,650 | $455K | 0.06% | EC |
| 370 | Tokai Rika Co Ltd | 000000000 | Apr 2024 | 22,185 | $450K | 0.06% | EC |
| 371 | Fuyao Glass Industry Group Co Ltd | 000000000 | Apr 2024 | 50,458 | $448K | 0.06% | EC |
| 372 | and ST HD Co Ltd | 000000000 | Apr 2024 | 24,850 | $447K | 0.06% | EC |
| 373 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 000000000 | Apr 2024 | 8,394 | $447K | 0.06% | EC |
| 374 | Ulker Biskuvi Sanayi AS | 000000000 | Apr 2024 | 142,904 | $446K | 0.06% | EC |
| 375 | IPSOS SA | 000000000 | Apr 2024 | 10,465 | $444K | 0.06% | EC |
| 376 | Realtek Semiconductor Corp | 000000000 | Apr 2024 | 29,000 | $444K | 0.06% | EC |
| 377 | dip Corp | 000000000 | Apr 2024 | 33,400 | $443K | 0.06% | EC |
| 378 | Vicat SACA | 000000000 | Apr 2024 | 4,750 | $440K | 0.06% | EC |
| 379 | Ship Healthcare Holdings Inc | 000000000 | Apr 2024 | 26,610 | $439K | 0.06% | EC |
| 380 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 49,822 | $438K | 0.06% | EC |
| 381 | Aumovio SE | 000000000 | Apr 2024 | 9,076 | $436K | 0.06% | EC |
| 382 | Shenzhen Inovance Technology Co Ltd | 000000000 | Apr 2024 | 40,300 | $433K | 0.06% | EC |
| 383 | Sumitomo Rubber Industries Ltd | 000000000 | Apr 2024 | 26,691 | $430K | 0.06% | EC |
| 384 | BML Inc | 000000000 | Apr 2024 | 16,470 | $417K | 0.06% | EC |
| 385 | Ushio Inc | 000000000 | Apr 2024 | 23,060 | $415K | 0.06% | EC |
| 386 | SEB SA | 000000000 | Apr 2024 | 7,309 | $412K | 0.06% | EC |
| 387 | Taiheiyo Cement Corp | 000000000 | Apr 2024 | 14,622 | $402K | 0.05% | EC |
| 388 | Dah Sing Financial Holdings Ltd | 000000000 | Apr 2024 | 82,226 | $398K | 0.05% | EC |
| 389 | FUCHS SE | 000000000 | Apr 2024 | 9,163 | $396K | 0.05% | EP |
| 390 | Embotelladora Andina SA | 000000000 | Apr 2024 | 74,960 | $394K | 0.05% | EP |
| 391 | Fuyao Glass Industry Group Co Ltd | 000000000 | Apr 2024 | 45,603 | $391K | 0.05% | EC |
| 392 | Nikon Corp | 000000000 | Apr 2024 | 30,954 | $390K | 0.05% | EC |
| 393 | Cholamandalam Investment and Finance Co Ltd | 000000000 | Apr 2024 | 21,483 | $382K | 0.05% | EC |
| 394 | Tadano Ltd | 000000000 | Apr 2024 | 50,620 | $374K | 0.05% | EC |
| 395 | PB Fintech Ltd | 000000000 | Apr 2024 | 20,630 | $372K | 0.05% | EC |
| 396 | Quadient SA | 000000000 | Apr 2024 | 19,622 | $371K | 0.05% | EC |
| 397 | Metropole Television SA | 000000000 | Apr 2024 | 25,537 | $366K | 0.05% | EC |
| 398 | ASKUL Corp | 000000000 | Apr 2024 | 40,846 | $361K | 0.05% | EC |
| 399 | Sega Sammy Holdings Inc | 000000000 | Apr 2024 | 22,210 | $348K | 0.05% | EC |
| 400 | VEON Ltd | 91822M502 | Apr 2024 | 6,251 | $342K | 0.05% | EC |
| 401 | Spin Master Corp | 848510103 | Jan 2026 | 24,947 | $341K | 0.05% | EC |
| 402 | Transcosmos Inc | 000000000 | Apr 2024 | 13,730 | $335K | 0.05% | EC |
| 403 | Coway Co Ltd | 000000000 | Apr 2024 | 5,545 | $321K | 0.04% | EC |
| 404 | Imerys SA | 000000000 | Apr 2024 | 10,233 | $319K | 0.04% | EC |
| 405 | Tachi-S Co Ltd | 000000000 | Apr 2024 | 23,270 | $317K | 0.04% | EC |
| 406 | Tsubakimoto Chain Co | 000000000 | Apr 2024 | 20,560 | $315K | 0.04% | EC |
| 407 | Semen Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 2,081,264 | $305K | 0.04% | EC |
| 408 | Pagegroup PLC | 000000000 | Apr 2024 | 103,689 | $293K | 0.04% | EC |
| 409 | Ferrexpo PLC | 000000000 | Apr 2024 | 269,023 | $280K | 0.04% | EC |
| 410 | Empresa Nacional de Telecomunicaciones SA | 000000000 | Apr 2024 | 51,923 | $279K | 0.04% | EC |
| 411 | CSG NV | 000000000 | Apr 2024 | 7,508 | $272K | 0.04% | EC |
| 412 | APERAM SA | 000000000 | Apr 2024 | 6,244 | $269K | 0.04% | EC |
| 413 | Crest Nicholson Holdings plc | 000000000 | Apr 2024 | 124,229 | $259K | 0.04% | EC |
| 414 | Bodycote PLC | 000000000 | Apr 2024 | 25,214 | $257K | 0.04% | EC |
| 415 | Kasikornbank PCL | 000000000 | Apr 2024 | 42,313 | $253K | 0.03% | EC |
| 416 | Raizen SA | 000000000 | Apr 2024 | 1,248,700 | $244K | 0.03% | EP |
| 417 | Hays PLC | 000000000 | Apr 2024 | 372,796 | $242K | 0.03% | EC |
| 418 | Xebio Holdings Co Ltd | 000000000 | Apr 2024 | 34,644 | $241K | 0.03% | EC |
| 419 | Neturen Co Ltd | 000000000 | Apr 2024 | 28,096 | $240K | 0.03% | EC |
| 420 | China BlueChemical Ltd | 000000000 | Apr 2024 | 684,116 | $238K | 0.03% | EC |
| 421 | ams-OSRAM AG | 000000000 | Apr 2024 | 22,849 | $238K | 0.03% | EC |
| 422 | Hino Motors Ltd | 000000000 | Apr 2024 | 87,964 | $237K | 0.03% | EC |
| 423 | Cosel Co Ltd | 000000000 | Apr 2024 | 30,302 | $229K | 0.03% | EC |
| 424 | Avex Inc | 000000000 | Apr 2024 | 29,030 | $225K | 0.03% | EC |
| 425 | LG Electronics Inc | 000000000 | Apr 2024 | 3,218 | $221K | 0.03% | EC |
| 426 | Eternal Ltd | 000000000 | Apr 2024 | 73,360 | $219K | 0.03% | EC |
| 427 | Security Bank Corp | 000000000 | Apr 2024 | 188,716 | $208K | 0.03% | EC |
| 428 | Embracer Group AB | 000000000 | Apr 2024 | 36,183 | $198K | 0.03% | EC |
| 429 | Alps Alpine Co Ltd | 000000000 | Apr 2024 | 14,439 | $189K | 0.03% | EC |
| 430 | LUMERIS GROUP HOLDINGS CORP | 000000000 | Apr 2024 | 243,469 | $187K | 0.03% | EP |
| 431 | Norsk Hydro ASA | 000000000 | Apr 2024 | 20,735 | $184K | 0.03% | EC |
| 432 | SThree PLC | 000000000 | Apr 2024 | 65,975 | $173K | 0.02% | EC |
| 433 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 10,524 | $170K | 0.02% | EC |
| 434 | Fugro NV | 000000000 | Apr 2024 | 11,790 | $163K | 0.02% | EC |
| 435 | Coca-Cola Icecek AS | 000000000 | Apr 2024 | 93,437 | $155K | 0.02% | EC |
| 436 | Vanquis Banking Group PLC | 000000000 | Apr 2024 | 92,084 | $150K | 0.02% | EC |
| 437 | LOOKOUT INC SER F CVT PFD PP | 000000000 | Apr 2024 | 38,688 | $142K | 0.02% | EP |
| 438 | PAX Global Technology Ltd | 000000000 | Apr 2024 | 213,685 | $135K | 0.02% | EC |
| 439 | Kissei Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 4,236 | $126K | 0.02% | EC |
| 440 | Miraial Co Ltd | 000000000 | Apr 2024 | 13,940 | $115K | 0.02% | EC |
| 441 | Tongyang Life Insurance Co Ltd | 000000000 | Apr 2024 | 24,074 | $115K | 0.02% | EC |
| 442 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 000000000 | Apr 2024 | 1,540,961 | $106K | 0.01% | EC |
| 443 | ASX Clear (Futures) | 000000000 | Apr 2024 | 41 | $71K | 0.01% | DE |
| 444 | Zumtobel Group AG | 000000000 | Apr 2024 | 16,469 | $70K | 0.01% | EC |
| 445 | PicS NV | 000000000 | Apr 2024 | 2,900 | $52K | 0.01% | EC |
| 446 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 3,048 | $27K | 0.00% | EP |
| 447 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 24,004 | $13K | 0.00% | DE |
| 448 | RUBICON TRA PLACEHOLDER | 000000000 | Apr 2024 | 73,363 | $6K | 0.00% | STIV |
| 449 | Sberbank of Russia PJSC | 000000000 | Apr 2024 | 511,012 | $0 | 0.00% | EC |
| 450 | Mobile TeleSystems PJSC | 607409109 | Apr 2024 | 55,232 | $0 | 0.00% | EC |
| 451 | RUBICON EARNOUT SHARES | 000000000 | Apr 2024 | 688 | $0 | 0.00% | EC |
| 452 | Surgutneftegas PJSC | 000000000 | Apr 2024 | 164,682 | $0 | 0.00% | EC |
| 453 | VK IPJSC | 560317208 | Apr 2024 | 70,320 | $0 | 0.00% | EC |
| 454 | Gazprom PJSC | 000000000 | Apr 2024 | 94,370 | $0 | 0.00% | EC |
| 455 | LUKOIL PJSC | 69343P105 | Apr 2024 | 3,866 | $0 | 0.00% | EC |
| 456 | The Montreal Exchange/Bourse De Montreal | 000000000 | Apr 2024 | 21 | $-103875 | -0.01% | DE |