Hartford International Equity Fund
HARTFORD MUTUAL FUNDS INC/CT
+463
New
463
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 734,112 | $17.6M | 2.80% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 157,204 | $8.7M | 1.39% | EC |
| 3 | Schneider Electric SE | 000000000 | Apr 2024 | 37,320 | $8.5M | 1.36% | EC |
| 4 | AstraZeneca PLC | 000000000 | Apr 2024 | 54,800 | $8.3M | 1.32% | EC |
| 5 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 179,719 | $7.9M | 1.26% | EC |
| 6 | Heineken NV | 000000000 | Apr 2024 | 67,521 | $6.6M | 1.05% | EC |
| 7 | Novo Nordisk A/S | 000000000 | Apr 2024 | 49,778 | $6.4M | 1.02% | EC |
| 8 | Airbus SE | 000000000 | Apr 2024 | 36,774 | $6.1M | 0.97% | EC |
| 9 | Capgemini SE | 000000000 | Apr 2024 | 28,757 | $6.0M | 0.96% | EC |
| 10 | Shell PLC | 000000000 | Apr 2024 | 162,472 | $5.8M | 0.92% | EC |
| 11 | Novartis AG | 000000000 | Apr 2024 | 58,020 | $5.6M | 0.90% | EC |
| 12 | ASML Holding NV | 000000000 | Apr 2024 | 6,284 | $5.5M | 0.87% | EC |
| 13 | Publicis Groupe SA | 000000000 | Apr 2024 | 49,037 | $5.4M | 0.86% | EC |
| 14 | Erste Group Bank AG | 000000000 | Apr 2024 | 115,548 | $5.4M | 0.86% | EC |
| 15 | Keyence Corp | 000000000 | Apr 2024 | 12,184 | $5.4M | 0.85% | EC |
| 16 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 25,325 | $4.7M | 0.75% | EC |
| 17 | L'Oreal SA | 000000000 | Apr 2024 | 9,659 | $4.5M | 0.72% | EC |
| 18 | Accor SA | 000000000 | Apr 2024 | 102,031 | $4.5M | 0.71% | EC |
| 19 | AXA SA | 000000000 | Apr 2024 | 125,722 | $4.3M | 0.69% | EC |
| 20 | Ryanair Holdings PLC | 783513203 | Apr 2024 | 31,226 | $4.3M | 0.68% | EC |
| 21 | Spotify Technology SA | 000000000 | Apr 2024 | 15,105 | $4.2M | 0.68% | EC |
| 22 | Ferrari NV | 000000000 | Apr 2024 | 9,458 | $3.9M | 0.62% | EC |
| 23 | Partners Group Holding AG | 000000000 | Apr 2024 | 2,866 | $3.7M | 0.59% | EC |
| 24 | Shopify Inc | 82509L107 | Apr 2024 | 52,386 | $3.7M | 0.59% | EC |
| 25 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 105,498 | $3.6M | 0.57% | EC |
| 26 | Linde PLC | 000000000 | Apr 2024 | 8,017 | $3.5M | 0.56% | EC |
| 27 | adidas AG | 000000000 | Apr 2024 | 14,413 | $3.5M | 0.55% | EC |
| 28 | Canadian National Railway Co | 136375102 | Apr 2024 | 28,439 | $3.5M | 0.55% | EC |
| 29 | Universal Music Group NV | 000000000 | Apr 2024 | 117,280 | $3.4M | 0.55% | EC |
| 30 | Merck KGaA | 000000000 | Apr 2024 | 21,658 | $3.4M | 0.55% | EC |
| 31 | Intact Financial Corp | 45823T106 | Apr 2024 | 20,767 | $3.4M | 0.54% | EC |
| 32 | Infineon Technologies AG | 000000000 | Apr 2024 | 98,289 | $3.4M | 0.54% | EC |
| 33 | Moncler SpA | 000000000 | Apr 2024 | 48,413 | $3.3M | 0.53% | EC |
| 34 | Reliance Industries Ltd | 759470107 | Apr 2024 | 45,807 | $3.2M | 0.52% | EC |
| 35 | Experian PLC | 000000000 | Apr 2024 | 78,896 | $3.2M | 0.51% | EC |
| 36 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 8,798 | $3.2M | 0.51% | EC |
| 37 | TotalEnergies SE | 000000000 | Apr 2024 | 43,335 | $3.1M | 0.50% | EC |
| 38 | Diageo PLC | 000000000 | Apr 2024 | 89,387 | $3.1M | 0.49% | EC |
| 39 | Nestle SA | 000000000 | Apr 2024 | 30,667 | $3.1M | 0.49% | EC |
| 40 | BAE Systems PLC | 000000000 | Apr 2024 | 182,125 | $3.0M | 0.48% | EC |
| 41 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 73,992 | $2.9M | 0.46% | EC |
| 42 | Kone Oyj | 000000000 | Apr 2024 | 58,260 | $2.8M | 0.45% | EC |
| 43 | Symrise AG | 000000000 | Apr 2024 | 26,338 | $2.8M | 0.45% | EC |
| 44 | UniCredit SpA | 000000000 | Apr 2024 | 76,769 | $2.8M | 0.45% | EC |
| 45 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 64,892 | $2.8M | 0.45% | EC |
| 46 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 87,910 | $2.8M | 0.45% | EC |
| 47 | SAP SE | 000000000 | Apr 2024 | 15,473 | $2.8M | 0.45% | EC |
| 48 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 4,643,334 | $2.8M | 0.45% | EC |
| 49 | Sika AG | 000000000 | Apr 2024 | 9,813 | $2.8M | 0.45% | EC |
| 50 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 62,124 | $2.8M | 0.44% | EC |
| 51 | Saudi National Bank/The | 000000000 | Apr 2024 | 273,330 | $2.7M | 0.44% | EC |
| 52 | Unilever PLC | 000000000 | Apr 2024 | 52,611 | $2.7M | 0.43% | EC |
| 53 | PICC Property & Casualty Co Ltd | 000000000 | Apr 2024 | 2,156,271 | $2.7M | 0.43% | EC |
| 54 | Advantech Co Ltd | 000000000 | Apr 2024 | 229,035 | $2.7M | 0.42% | EC |
| 55 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 265,419 | $2.7M | 0.42% | EC |
| 56 | Sony Group Corp | 000000000 | Apr 2024 | 31,982 | $2.6M | 0.42% | EC |
| 57 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 47,003 | $2.6M | 0.42% | EC |
| 58 | Kao Corp | 000000000 | Apr 2024 | 63,440 | $2.6M | 0.42% | EC |
| 59 | Anglo American PLC | 000000000 | Apr 2024 | 79,205 | $2.6M | 0.41% | EC |
| 60 | GSK PLC | 000000000 | Apr 2024 | 123,158 | $2.6M | 0.41% | EC |
| 61 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 2,554,594 | $2.6M | 0.41% | RA |
| 62 | Rheinmetall AG | 000000000 | Apr 2024 | 4,589 | $2.5M | 0.40% | EC |
| 63 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 2,524,761 | $2.5M | 0.40% | STIV |
| 64 | AIA Group Ltd | 000000000 | Apr 2024 | 343,014 | $2.5M | 0.40% | EC |
| 65 | Bajaj Auto Ltd | 000000000 | Apr 2024 | 23,509 | $2.5M | 0.40% | EC |
| 66 | BP PLC | 000000000 | Apr 2024 | 386,852 | $2.5M | 0.40% | EC |
| 67 | Vinci SA | 000000000 | Apr 2024 | 21,004 | $2.5M | 0.39% | EC |
| 68 | Royal Bank of Canada | 780087102 | Apr 2024 | 25,438 | $2.5M | 0.39% | EC |
| 69 | Naspers Ltd | 000000000 | Apr 2024 | 12,829 | $2.5M | 0.39% | EC |
| 70 | Iberdrola SA | 000000000 | Apr 2024 | 200,237 | $2.5M | 0.39% | EC |
| 71 | Compass Group PLC | 000000000 | Apr 2024 | 86,996 | $2.4M | 0.39% | EC |
| 72 | Lenovo Group Ltd | 000000000 | Apr 2024 | 2,131,788 | $2.4M | 0.38% | EC |
| 73 | Schlumberger NV | 806857108 | Apr 2024 | 50,301 | $2.4M | 0.38% | EC |
| 74 | Wise PLC | 000000000 | Apr 2024 | 248,054 | $2.4M | 0.38% | EC |
| 75 | H World Group Ltd | 44332N106 | Apr 2024 | 64,520 | $2.4M | 0.38% | EC |
| 76 | British American Tobacco PLC | 000000000 | Apr 2024 | 80,186 | $2.4M | 0.38% | EC |
| 77 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 32,094 | $2.4M | 0.38% | EC |
| 78 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 160,927 | $2.3M | 0.37% | EC |
| 79 | DSV A/S | 000000000 | Apr 2024 | 16,500 | $2.3M | 0.37% | EC |
| 80 | Assa Abloy AB | 000000000 | Apr 2024 | 88,436 | $2.3M | 0.37% | EC |
| 81 | KDDI Corp | 000000000 | Apr 2024 | 82,720 | $2.3M | 0.37% | EC |
| 82 | China Tower Corp Ltd | 000000000 | Apr 2024 | 19,548,516 | $2.3M | 0.36% | EC |
| 83 | SK Hynix Inc | 000000000 | Apr 2024 | 18,532 | $2.3M | 0.36% | EC |
| 84 | Wesfarmers Ltd | 000000000 | Apr 2024 | 53,272 | $2.3M | 0.36% | EC |
| 85 | Sandvik AB | 000000000 | Apr 2024 | 113,018 | $2.3M | 0.36% | EC |
| 86 | Cellnex Telecom SA | 000000000 | Apr 2024 | 67,745 | $2.2M | 0.36% | EC |
| 87 | Roche Holding AG | 000000000 | Apr 2024 | 9,004 | $2.2M | 0.34% | EC |
| 88 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 46,993 | $2.1M | 0.34% | EC |
| 89 | Bank of Montreal | 063671101 | Apr 2024 | 23,790 | $2.1M | 0.34% | EC |
| 90 | Toronto-Dominion Bank/The | 891160509 | Apr 2024 | 35,564 | $2.1M | 0.34% | EC |
| 91 | Cochlear Ltd | 000000000 | Apr 2024 | 9,965 | $2.1M | 0.33% | EC |
| 92 | Prudential PLC | 000000000 | Apr 2024 | 230,993 | $2.0M | 0.32% | EC |
| 93 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 14,951 | $2.0M | 0.32% | EC |
| 94 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 241,105 | $2.0M | 0.32% | EC |
| 95 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 26,657 | $2.0M | 0.32% | EC |
| 96 | Bureau Veritas SA | 000000000 | Apr 2024 | 68,398 | $2.0M | 0.32% | EC |
| 97 | Eni SpA | 000000000 | Apr 2024 | 121,939 | $2.0M | 0.31% | EC |
| 98 | ICICI Bank Ltd | 000000000 | Apr 2024 | 141,480 | $1.9M | 0.31% | EC |
| 99 | Atlas Copco AB | 000000000 | Apr 2024 | 111,273 | $1.9M | 0.31% | EC |
| 100 | National Bank of Canada | 633067103 | Apr 2024 | 24,056 | $1.9M | 0.31% | EC |
| 101 | Engie SA | 000000000 | Apr 2024 | 110,168 | $1.9M | 0.31% | EC |
| 102 | Schindler Holding AG | 000000000 | Apr 2024 | 7,633 | $1.9M | 0.30% | EC |
| 103 | EMS-Chemie Holding AG | 000000000 | Apr 2024 | 2,382 | $1.9M | 0.30% | EC |
| 104 | Meituan | 000000000 | Apr 2024 | 138,184 | $1.9M | 0.30% | EC |
| 105 | Legrand SA | 000000000 | Apr 2024 | 18,236 | $1.9M | 0.30% | EC |
| 106 | Smith & Nephew PLC | 000000000 | Apr 2024 | 153,552 | $1.9M | 0.30% | EC |
| 107 | Deutsche Boerse AG | 000000000 | Apr 2024 | 9,579 | $1.8M | 0.29% | EC |
| 108 | SGS SA | 000000000 | Apr 2024 | 20,904 | $1.8M | 0.29% | EC |
| 109 | SoftBank Corp | 000000000 | Apr 2024 | 151,685 | $1.8M | 0.29% | EC |
| 110 | Danone SA | 000000000 | Apr 2024 | 28,512 | $1.8M | 0.28% | EC |
| 111 | Carlsberg AS | 000000000 | Apr 2024 | 13,260 | $1.8M | 0.28% | EC |
| 112 | Scout24 SE | 000000000 | Apr 2024 | 24,238 | $1.8M | 0.28% | EC |
| 113 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 137,631 | $1.8M | 0.28% | EC |
| 114 | Argenx SE | 000000000 | Apr 2024 | 4,714 | $1.8M | 0.28% | EC |
| 115 | CSL Ltd | 000000000 | Apr 2024 | 9,768 | $1.7M | 0.28% | EC |
| 116 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 38,001 | $1.7M | 0.28% | EC |
| 117 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 40,138 | $1.7M | 0.28% | EC |
| 118 | Delta Electronics Inc | 000000000 | Apr 2024 | 174,718 | $1.7M | 0.27% | EC |
| 119 | Koninklijke Philips NV | 000000000 | Apr 2024 | 64,325 | $1.7M | 0.27% | EC |
| 120 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 21,682 | $1.7M | 0.27% | EC |
| 121 | BNP Paribas SA | 000000000 | Apr 2024 | 23,510 | $1.7M | 0.27% | EC |
| 122 | Heidelberg Materials AG | 000000000 | Apr 2024 | 16,654 | $1.7M | 0.27% | EC |
| 123 | Infosys Ltd | 000000000 | Apr 2024 | 97,975 | $1.7M | 0.26% | EC |
| 124 | Smiths Group PLC | 000000000 | Apr 2024 | 81,166 | $1.6M | 0.26% | EC |
| 125 | NetEase Inc | 64110W102 | Apr 2024 | 17,463 | $1.6M | 0.26% | EC |
| 126 | Standard Chartered PLC | 000000000 | Apr 2024 | 189,237 | $1.6M | 0.26% | EC |
| 127 | Itausa SA | 000000000 | Apr 2024 | 879,144 | $1.6M | 0.26% | EP |
| 128 | Brenntag SE | 000000000 | Apr 2024 | 20,244 | $1.6M | 0.26% | EC |
| 129 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 1,459,796 | $1.6M | 0.26% | EC |
| 130 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 20,347 | $1.6M | 0.26% | EC |
| 131 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 101,553 | $1.6M | 0.26% | EC |
| 132 | UBS Group AG | 000000000 | Apr 2024 | 61,103 | $1.6M | 0.26% | EC |
| 133 | Societe Generale SA | 000000000 | Apr 2024 | 59,143 | $1.6M | 0.25% | EC |
| 134 | Sun Life Financial Inc | 866796105 | Apr 2024 | 31,014 | $1.6M | 0.25% | EC |
| 135 | Japan Exchange Group Inc | 000000000 | Apr 2024 | 66,966 | $1.6M | 0.25% | EC |
| 136 | Great-West Lifeco Inc | 39138C106 | Apr 2024 | 52,881 | $1.6M | 0.25% | EC |
| 137 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 48,740 | $1.5M | 0.25% | EC |
| 138 | Atacadao SA | 000000000 | Apr 2024 | 711,232 | $1.5M | 0.24% | EC |
| 139 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 33,896 | $1.5M | 0.24% | EC |
| 140 | Embotelladora Andina SA | 000000000 | Apr 2024 | 535,506 | $1.5M | 0.24% | EP |
| 141 | T&D Holdings Inc | 000000000 | Apr 2024 | 92,753 | $1.5M | 0.24% | EC |
| 142 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 25,254 | $1.5M | 0.24% | EC |
| 143 | Secom Co Ltd | 000000000 | Apr 2024 | 21,581 | $1.5M | 0.24% | EC |
| 144 | Volkswagen AG | 000000000 | Apr 2024 | 12,094 | $1.5M | 0.24% | EP |
| 145 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 43,993 | $1.5M | 0.24% | EC |
| 146 | Hotai Motor Co Ltd | 000000000 | Apr 2024 | 77,728 | $1.5M | 0.24% | EC |
| 147 | Thales SA | 000000000 | Apr 2024 | 8,735 | $1.5M | 0.23% | EC |
| 148 | SKF AB | 000000000 | Apr 2024 | 71,158 | $1.5M | 0.23% | EC |
| 149 | Reliance Industries Ltd | 000000000 | Apr 2024 | 41,043 | $1.4M | 0.23% | EC |
| 150 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 69,588 | $1.4M | 0.23% | EC |
| 151 | KB Financial Group Inc | 000000000 | Apr 2024 | 26,264 | $1.4M | 0.23% | EC |
| 152 | Kubota Corp | 000000000 | Apr 2024 | 88,740 | $1.4M | 0.23% | EC |
| 153 | China Merchants Bank Co Ltd | 000000000 | Apr 2024 | 326,628 | $1.4M | 0.23% | EC |
| 154 | ING Groep NV | 000000000 | Apr 2024 | 89,127 | $1.4M | 0.22% | EC |
| 155 | James Hardie Industries PLC | 000000000 | Apr 2024 | 40,892 | $1.4M | 0.22% | EC |
| 156 | Hyundai Motor Co | 000000000 | Apr 2024 | 7,769 | $1.4M | 0.22% | EC |
| 157 | Jarir Marketing Co | 000000000 | Apr 2024 | 386,145 | $1.4M | 0.22% | EC |
| 158 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 40,421 | $1.4M | 0.22% | EC |
| 159 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 76,779 | $1.4M | 0.22% | EC |
| 160 | Sumitomo Mitsui Trust Holdings Inc | 000000000 | Apr 2024 | 65,384 | $1.4M | 0.22% | EC |
| 161 | Astellas Pharma Inc | 000000000 | Apr 2024 | 141,660 | $1.4M | 0.22% | EC |
| 162 | Sodexo SA | 000000000 | Apr 2024 | 15,394 | $1.3M | 0.21% | EC |
| 163 | China State Construction Engineering Corp Ltd | 000000000 | Apr 2024 | 1,799,994 | $1.3M | 0.21% | EC |
| 164 | OTP Bank Nyrt | 000000000 | Apr 2024 | 26,555 | $1.3M | 0.21% | EC |
| 165 | Imperial Brands PLC | 000000000 | Apr 2024 | 57,515 | $1.3M | 0.21% | EC |
| 166 | BASF SE | 000000000 | Apr 2024 | 25,063 | $1.3M | 0.21% | EC |
| 167 | Wal-Mart de Mexico SAB de CV | 000000000 | Apr 2024 | 352,262 | $1.3M | 0.21% | EC |
| 168 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 1,581 | $1.3M | 0.21% | EC |
| 169 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 422,070 | $1.3M | 0.21% | EC |
| 170 | WPP PLC | 000000000 | Apr 2024 | 128,638 | $1.3M | 0.21% | EC |
| 171 | NN Group NV | 000000000 | Apr 2024 | 26,980 | $1.2M | 0.20% | EC |
| 172 | Al Rajhi Bank | 000000000 | Apr 2024 | 58,161 | $1.2M | 0.20% | EC |
| 173 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 75,983 | $1.2M | 0.19% | EC |
| 174 | Computershare Ltd | 000000000 | Apr 2024 | 68,596 | $1.2M | 0.19% | EC |
| 175 | Stantec Inc | 85472N109 | Apr 2024 | 14,999 | $1.2M | 0.19% | EC |
| 176 | SBI Life Insurance Co Ltd | 000000000 | Apr 2024 | 68,730 | $1.2M | 0.19% | EC |
| 177 | BPER Banca SPA | 000000000 | Apr 2024 | 226,942 | $1.2M | 0.19% | EC |
| 178 | Mahindra & Mahindra Ltd | 000000000 | Apr 2024 | 45,369 | $1.2M | 0.19% | EC |
| 179 | Saudi Awwal Bank | 000000000 | Apr 2024 | 107,287 | $1.2M | 0.19% | EC |
| 180 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 8,443 | $1.2M | 0.18% | EC |
| 181 | Banco Bradesco SA | 059460303 | Apr 2024 | 418,273 | $1.1M | 0.18% | EC |
| 182 | Croda International PLC | 000000000 | Apr 2024 | 19,698 | $1.1M | 0.18% | EC |
| 183 | Kotak Mahindra Bank Ltd | 000000000 | Apr 2024 | 57,421 | $1.1M | 0.18% | EC |
| 184 | Shiseido Co Ltd | 000000000 | Apr 2024 | 41,370 | $1.1M | 0.18% | EC |
| 185 | Orange SA | 000000000 | Apr 2024 | 97,822 | $1.1M | 0.17% | EC |
| 186 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 35,713 | $1.1M | 0.17% | EC |
| 187 | Parex Resources Inc | 69946Q104 | Apr 2024 | 60,992 | $1.1M | 0.17% | EC |
| 188 | USS Co Ltd | 000000000 | Apr 2024 | 139,006 | $1.1M | 0.17% | EC |
| 189 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 45,553 | $1.1M | 0.17% | EC |
| 190 | Carrefour SA | 000000000 | Apr 2024 | 62,331 | $1.0M | 0.17% | EC |
| 191 | ASPEED Technology Inc | 000000000 | Apr 2024 | 11,090 | $1.0M | 0.17% | EC |
| 192 | Holcim AG | 000000000 | Apr 2024 | 12,342 | $1.0M | 0.16% | EC |
| 193 | Coupang Inc | 22266T109 | Apr 2024 | 45,626 | $1.0M | 0.16% | EC |
| 194 | Asian Paints Ltd | 000000000 | Apr 2024 | 29,769 | $1.0M | 0.16% | EC |
| 195 | Kasikornbank PCL | 000000000 | Apr 2024 | 290,188 | $1.0M | 0.16% | EC |
| 196 | Sino Biopharmaceutical Ltd | 000000000 | Apr 2024 | 2,985,532 | $1.0M | 0.16% | EC |
| 197 | Axis Bank Ltd | 000000000 | Apr 2024 | 72,344 | $1.0M | 0.16% | EC |
| 198 | Allegro.eu SA | 000000000 | Apr 2024 | 118,849 | $991K | 0.16% | EC |
| 199 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 259 | $990K | 0.16% | EC |
| 200 | Yakult Honsha Co Ltd | 000000000 | Apr 2024 | 50,035 | $979K | 0.16% | EC |
| 201 | Swatch Group AG/The | 000000000 | Apr 2024 | 4,551 | $956K | 0.15% | EC |
| 202 | Unimicron Technology Corp | 000000000 | Apr 2024 | 172,000 | $951K | 0.15% | EC |
| 203 | Resona Holdings Inc | 000000000 | Apr 2024 | 149,298 | $944K | 0.15% | EC |
| 204 | Bank of Nova Scotia/The | 064149107 | Apr 2024 | 20,375 | $935K | 0.15% | EC |
| 205 | Obic Co Ltd | 000000000 | Apr 2024 | 7,262 | $933K | 0.15% | EC |
| 206 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 60,345 | $933K | 0.15% | EC |
| 207 | ASX Ltd | 000000000 | Apr 2024 | 22,746 | $929K | 0.15% | EC |
| 208 | Ageas SA/NV | 000000000 | Apr 2024 | 20,046 | $920K | 0.15% | EC |
| 209 | Mondi PLC | 000000000 | Apr 2024 | 48,472 | $920K | 0.15% | EC |
| 210 | Renault SA | 000000000 | Apr 2024 | 18,539 | $918K | 0.15% | EC |
| 211 | Hyundai Mobis Co Ltd | 000000000 | Apr 2024 | 5,593 | $915K | 0.15% | EC |
| 212 | Midea Group Co Ltd | 000000000 | Apr 2024 | 94,700 | $911K | 0.15% | EC |
| 213 | Nippon Television Holdings Inc | 000000000 | Apr 2024 | 62,174 | $908K | 0.14% | EC |
| 214 | PTT Exploration & Production PCL | 000000000 | Apr 2024 | 214,400 | $905K | 0.14% | EC |
| 215 | easyJet PLC | 000000000 | Apr 2024 | 135,153 | $905K | 0.14% | EC |
| 216 | Mitsubishi Gas Chemical Co Inc | 000000000 | Apr 2024 | 50,910 | $901K | 0.14% | EC |
| 217 | Evonik Industries AG | 000000000 | Apr 2024 | 43,150 | $899K | 0.14% | EC |
| 218 | Kanzhun Ltd | 48553T106 | Apr 2024 | 45,065 | $892K | 0.14% | EC |
| 219 | Barrick Gold Corp | 067901108 | Apr 2024 | 53,487 | $889K | 0.14% | EC |
| 220 | THK Co Ltd | 000000000 | Apr 2024 | 40,663 | $887K | 0.14% | EC |
| 221 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | 241,059 | $882K | 0.14% | EC |
| 222 | Max Financial Services Ltd | 000000000 | Apr 2024 | 72,895 | $882K | 0.14% | EC |
| 223 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 11,058 | $878K | 0.14% | EP |
| 224 | KT Corp | 000000000 | Apr 2024 | 35,009 | $875K | 0.14% | EC |
| 225 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 168,222 | $854K | 0.14% | EC |
| 226 | Subaru Corp | 000000000 | Apr 2024 | 38,221 | $853K | 0.14% | EC |
| 227 | Adecco Group AG | 000000000 | Apr 2024 | 24,207 | $847K | 0.14% | EC |
| 228 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 32,197 | $846K | 0.13% | EC |
| 229 | AIB Group PLC | 000000000 | Apr 2024 | 162,147 | $839K | 0.13% | EC |
| 230 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 66,054 | $837K | 0.13% | EC |
| 231 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 77,916 | $831K | 0.13% | EC |
| 232 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 45,270 | $830K | 0.13% | EC |
| 233 | Telefonica Brasil SA | 000000000 | Apr 2024 | 90,979 | $829K | 0.13% | EC |
| 234 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 87,911 | $823K | 0.13% | EC |
| 235 | WH Group Ltd | 000000000 | Apr 2024 | 1,130,373 | $822K | 0.13% | EC |
| 236 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 10,734 | $812K | 0.13% | EC |
| 237 | Makita Corp | 000000000 | Apr 2024 | 28,019 | $811K | 0.13% | EC |
| 238 | iShares Core MSCI EAFE ETF | 46432F842 | Apr 2024 | 11,249 | $808K | 0.13% | EC |
| 239 | Nestle Malaysia Bhd | 000000000 | Apr 2024 | 29,738 | $792K | 0.13% | EC |
| 240 | BT Group PLC | 000000000 | Apr 2024 | 616,032 | $788K | 0.13% | EC |
| 241 | Vale SA | 000000000 | Apr 2024 | 64,600 | $787K | 0.13% | EC |
| 242 | Fuyao Glass Industry Group Co Ltd | 000000000 | Apr 2024 | 113,700 | $782K | 0.12% | EC |
| 243 | Nokia Oyj | 000000000 | Apr 2024 | 214,320 | $779K | 0.12% | EC |
| 244 | QIAGEN NV | 000000000 | Apr 2024 | 18,573 | $775K | 0.12% | EC |
| 245 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 000000000 | Apr 2024 | 121,940 | $774K | 0.12% | EC |
| 246 | Kweichow Moutai Co Ltd | 000000000 | Apr 2024 | 3,300 | $774K | 0.12% | EC |
| 247 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 181,175 | $773K | 0.12% | EC |
| 248 | Sega Sammy Holdings Inc | 000000000 | Apr 2024 | 58,980 | $772K | 0.12% | EC |
| 249 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 757,428 | $757K | 0.12% | STIV |
| 250 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 757,428 | $757K | 0.12% | STIV |
| 251 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 757,428 | $757K | 0.12% | STIV |
| 252 | SCSK Corp | 000000000 | Apr 2024 | 40,756 | $741K | 0.12% | EC |
| 253 | TORY BURCH PRIVATE PLACE | 000000000 | Apr 2024 | 16,188 | $737K | 0.12% | EC |
| 254 | Burberry Group PLC | 000000000 | Apr 2024 | 51,364 | $735K | 0.12% | EC |
| 255 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 150,489 | $731K | 0.12% | EC |
| 256 | Dentsu Group Inc | 000000000 | Apr 2024 | 26,890 | $727K | 0.12% | EC |
| 257 | Kingfisher PLC | 000000000 | Apr 2024 | 235,179 | $724K | 0.12% | EC |
| 258 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Apr 2024 | 46,475 | $723K | 0.12% | EC |
| 259 | Tate & Lyle PLC | 000000000 | Apr 2024 | 84,769 | $698K | 0.11% | EC |
| 260 | KOC Holding AS | 000000000 | Apr 2024 | 99,764 | $696K | 0.11% | EC |
| 261 | Yamato Holdings Co Ltd | 000000000 | Apr 2024 | 52,650 | $695K | 0.11% | EC |
| 262 | Grab Holdings Ltd | 000000000 | Apr 2024 | 196,533 | $688K | 0.11% | EC |
| 263 | Credicorp Ltd | 000000000 | Apr 2024 | 4,147 | $687K | 0.11% | EC |
| 264 | Rinnai Corp | 000000000 | Apr 2024 | 31,600 | $685K | 0.11% | EC |
| 265 | Corp Inmobiliaria Vesta SAB de CV | 92540K109 | Apr 2024 | 19,206 | $682K | 0.11% | EC |
| 266 | Continental AG | 000000000 | Apr 2024 | 10,446 | $677K | 0.11% | EC |
| 267 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 000000000 | Apr 2024 | 16,100 | $676K | 0.11% | EC |
| 268 | Canara Bank | 000000000 | Apr 2024 | 90,936 | $676K | 0.11% | EC |
| 269 | Petronas Dagangan Bhd | 000000000 | Apr 2024 | 148,407 | $675K | 0.11% | EC |
| 270 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 71,454 | $675K | 0.11% | EC |
| 271 | Stanley Electric Co Ltd | 000000000 | Apr 2024 | 37,906 | $671K | 0.11% | EC |
| 272 | Sumitomo Rubber Industries Ltd | 000000000 | Apr 2024 | 55,267 | $671K | 0.11% | EC |
| 273 | Sumitomo Heavy Industries Ltd | 000000000 | Apr 2024 | 23,931 | $667K | 0.11% | EC |
| 274 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 478,120 | $661K | 0.11% | EC |
| 275 | Television Francaise 1 SA | 000000000 | Apr 2024 | 71,769 | $655K | 0.10% | EC |
| 276 | Orion Oyj | 000000000 | Apr 2024 | 17,051 | $651K | 0.10% | EC |
| 277 | Hakuhodo DY Holdings Inc | 000000000 | Apr 2024 | 69,960 | $651K | 0.10% | EC |
| 278 | Dowa Holdings Co Ltd | 000000000 | Apr 2024 | 17,330 | $649K | 0.10% | EC |
| 279 | Patria Investments Ltd | 000000000 | Apr 2024 | 48,304 | $647K | 0.10% | EC |
| 280 | Will Semiconductor Co Ltd Shanghai | 000000000 | Apr 2024 | 46,100 | $644K | 0.10% | EC |
| 281 | Ulker Biskuvi Sanayi AS | 000000000 | Apr 2024 | 180,051 | $635K | 0.10% | EC |
| 282 | Genomma Lab Internacional SAB de CV | 000000000 | Apr 2024 | 653,406 | $634K | 0.10% | EC |
| 283 | Rede D'Or Sao Luiz SA | 000000000 | Apr 2024 | 126,400 | $633K | 0.10% | EC |
| 284 | Coway Co Ltd | 000000000 | Apr 2024 | 15,497 | $621K | 0.10% | EC |
| 285 | Embassy Office Parks REIT | 000000000 | Apr 2024 | 142,997 | $616K | 0.10% | EC |
| 286 | TV Asahi Holdings Corp | 000000000 | Apr 2024 | 45,967 | $603K | 0.10% | EC |
| 287 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 31,760 | $596K | 0.10% | EC |
| 288 | Fugro NV | 000000000 | Apr 2024 | 24,354 | $591K | 0.09% | EC |
| 289 | Catcher Technology Co Ltd | 000000000 | Apr 2024 | 87,890 | $587K | 0.09% | EC |
| 290 | Valeo SE | 000000000 | Apr 2024 | 46,278 | $587K | 0.09% | EC |
| 291 | Old Mutual Ltd | 000000000 | Apr 2024 | 997,323 | $584K | 0.09% | EC |
| 292 | Bank Mandiri Persero Tbk PT | 000000000 | Apr 2024 | 1,372,800 | $580K | 0.09% | EC |
| 293 | Baidu Inc | 000000000 | Apr 2024 | 44,382 | $575K | 0.09% | EC |
| 294 | Raizen SA | 000000000 | Apr 2024 | 970,600 | $572K | 0.09% | EP |
| 295 | Megacable Holdings SAB de CV | 000000000 | Apr 2024 | 195,941 | $572K | 0.09% | EC |
| 296 | SK Telecom Co Ltd | 000000000 | Apr 2024 | 15,298 | $566K | 0.09% | EC |
| 297 | Amada Co Ltd | 000000000 | Apr 2024 | 51,420 | $562K | 0.09% | EC |
| 298 | Fresnillo PLC | 000000000 | Apr 2024 | 80,969 | $561K | 0.09% | EC |
| 299 | MOL Hungarian Oil & Gas PLC | 000000000 | Apr 2024 | 68,164 | $559K | 0.09% | EC |
| 300 | Hankook Tire & Technology Co Ltd | 000000000 | Apr 2024 | 13,162 | $558K | 0.09% | EC |
| 301 | Babcock International Group PLC | 000000000 | Apr 2024 | 88,237 | $558K | 0.09% | EC |
| 302 | Unicaja Banco SA | 000000000 | Apr 2024 | 427,448 | $558K | 0.09% | EC |
| 303 | Tsuruha Holdings Inc | 000000000 | Apr 2024 | 8,827 | $557K | 0.09% | EC |
| 304 | CIMB Group Holdings Bhd | 000000000 | Apr 2024 | 401,295 | $555K | 0.09% | EC |
| 305 | Bajaj Finance Ltd | 000000000 | Apr 2024 | 6,684 | $554K | 0.09% | EC |
| 306 | ASKUL Corp | 000000000 | Apr 2024 | 36,686 | $554K | 0.09% | EC |
| 307 | Seria Co Ltd | 000000000 | Apr 2024 | 32,440 | $550K | 0.09% | EC |
| 308 | Travis Perkins PLC | 000000000 | Apr 2024 | 58,628 | $549K | 0.09% | EC |
| 309 | ARC Resources Ltd | 00208D408 | Apr 2024 | 30,271 | $548K | 0.09% | EC |
| 310 | Orange Polska SA | 000000000 | Apr 2024 | 278,238 | $538K | 0.09% | EC |
| 311 | Realtek Semiconductor Corp | 000000000 | Apr 2024 | 34,000 | $536K | 0.09% | EC |
| 312 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 36,400 | $524K | 0.08% | EC |
| 313 | Taiheiyo Cement Corp | 000000000 | Apr 2024 | 22,782 | $521K | 0.08% | EC |
| 314 | Banco BTG Pactual SA | 000000000 | Apr 2024 | 80,682 | $519K | 0.08% | EC |
| 315 | Coca-Cola Icecek AS | 000000000 | Apr 2024 | 23,084 | $517K | 0.08% | EC |
| 316 | TS Tech Co Ltd | 000000000 | Apr 2024 | 41,535 | $511K | 0.08% | EC |
| 317 | Centamin PLC | 000000000 | Apr 2024 | 337,441 | $510K | 0.08% | EC |
| 318 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 44,708 | $509K | 0.08% | EC |
| 319 | OSG Corp | 000000000 | Apr 2024 | 39,250 | $506K | 0.08% | EC |
| 320 | Cia Cervecerias Unidas SA | 000000000 | Apr 2024 | 82,102 | $504K | 0.08% | EC |
| 321 | PB Fintech Ltd | 000000000 | Apr 2024 | 33,020 | $500K | 0.08% | EC |
| 322 | Japan Airlines Co Ltd | 000000000 | Apr 2024 | 27,995 | $496K | 0.08% | EC |
| 323 | ARM Holdings PLC | 042068205 | Apr 2024 | 4,887 | $495K | 0.08% | EC |
| 324 | ALD SA | 000000000 | Apr 2024 | 75,194 | $495K | 0.08% | EC |
| 325 | JGC Holdings Corp | 000000000 | Apr 2024 | 50,310 | $485K | 0.08% | EC |
| 326 | Abu Dhabi Islamic Bank PJSC | 000000000 | Apr 2024 | 159,481 | $485K | 0.08% | EC |
| 327 | Almirall SA | 000000000 | Apr 2024 | 52,915 | $483K | 0.08% | EC |
| 328 | Proximus SADP | 000000000 | Apr 2024 | 64,831 | $478K | 0.08% | EC |
| 329 | Hays PLC | 000000000 | Apr 2024 | 413,249 | $475K | 0.08% | EC |
| 330 | FUCHS SE | 000000000 | Apr 2024 | 10,156 | $474K | 0.08% | EP |
| 331 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 47,100 | $467K | 0.07% | EC |
| 332 | Alfresa Holdings Corp | 000000000 | Apr 2024 | 31,492 | $467K | 0.07% | EC |
| 333 | Americana Restaurants International PLC | 000000000 | Apr 2024 | 512,847 | $465K | 0.07% | EC |
| 334 | Fuyao Glass Industry Group Co Ltd | 000000000 | Apr 2024 | 77,600 | $465K | 0.07% | EC |
| 335 | Pagegroup PLC | 000000000 | Apr 2024 | 83,374 | $463K | 0.07% | EC |
| 336 | Kaspi.KZ JSC | 48581R205 | Apr 2024 | 3,912 | $461K | 0.07% | EC |
| 337 | Semen Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 1,592,756 | $457K | 0.07% | EC |
| 338 | RTL Group SA | 000000000 | Apr 2024 | 14,812 | $457K | 0.07% | EC |
| 339 | Land Securities Group PLC | 000000000 | Apr 2024 | 56,252 | $455K | 0.07% | EC |
| 340 | Endeavour Mining PLC | 000000000 | Apr 2024 | 21,643 | $452K | 0.07% | EC |
| 341 | ASMPT Ltd | 000000000 | Apr 2024 | 36,033 | $448K | 0.07% | EC |
| 342 | Quadient SA | 000000000 | Apr 2024 | 23,390 | $448K | 0.07% | EC |
| 343 | KE Holdings Inc | 482497104 | Apr 2024 | 29,443 | $445K | 0.07% | EC |
| 344 | Thai Union Group PCL | 000000000 | Apr 2024 | 1,105,105 | $444K | 0.07% | EC |
| 345 | Ayala Land Inc | 000000000 | Apr 2024 | 888,800 | $441K | 0.07% | EC |
| 346 | Maruichi Steel Tube Ltd | 000000000 | Apr 2024 | 17,033 | $439K | 0.07% | EC |
| 347 | Nokian Renkaat Oyj | 000000000 | Apr 2024 | 50,283 | $438K | 0.07% | EC |
| 348 | Caixa Seguridade Participacoes S/A | 000000000 | Apr 2024 | 145,252 | $438K | 0.07% | EC |
| 349 | Kaspi.KZ JSC | 48581R205 | Apr 2024 | 3,703 | $436K | 0.07% | EC |
| 350 | Duerr AG | 000000000 | Apr 2024 | 17,016 | $435K | 0.07% | EC |
| 351 | Metropole Television SA | 000000000 | Apr 2024 | 30,441 | $430K | 0.07% | EC |
| 352 | J Sainsbury PLC | 000000000 | Apr 2024 | 130,440 | $428K | 0.07% | EC |
| 353 | Shandong Weigao Group Medical Polymer Co Ltd | 000000000 | Apr 2024 | 623,104 | $425K | 0.07% | EC |
| 354 | Alps Alpine Co Ltd | 000000000 | Apr 2024 | 47,069 | $425K | 0.07% | EC |
| 355 | Aeon Delight Co Ltd | 000000000 | Apr 2024 | 17,554 | $415K | 0.07% | EC |
| 356 | DGB Financial Group Inc | 000000000 | Apr 2024 | 67,873 | $415K | 0.07% | EC |
| 357 | Malayan Banking Bhd | 000000000 | Apr 2024 | 202,275 | $412K | 0.07% | EC |
| 358 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | Apr 2024 | 104,500 | $409K | 0.07% | EC |
| 359 | Centerra Gold Inc | 152006102 | Apr 2024 | 67,056 | $408K | 0.07% | EC |
| 360 | John Wood Group PLC | 000000000 | Apr 2024 | 218,857 | $406K | 0.06% | EC |
| 361 | China Reinsurance Group Corp | 000000000 | Apr 2024 | 5,612,602 | $400K | 0.06% | EC |
| 362 | Burjeel Holdings PLC | 000000000 | Apr 2024 | 498,959 | $399K | 0.06% | EC |
| 363 | Tokai Rika Co Ltd | 000000000 | Apr 2024 | 29,105 | $396K | 0.06% | EC |
| 364 | Netcare Ltd | 000000000 | Apr 2024 | 653,858 | $396K | 0.06% | EC |
| 365 | British Land Co PLC/The | 000000000 | Apr 2024 | 82,088 | $396K | 0.06% | EC |
| 366 | Telkom Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 2,036,013 | $395K | 0.06% | EC |
| 367 | Saudi Ground Services Co | 000000000 | Apr 2024 | 26,718 | $389K | 0.06% | EC |
| 368 | OceanaGold Corp | 675222103 | Apr 2024 | 177,917 | $385K | 0.06% | EC |
| 369 | Austal Ltd | 000000000 | Apr 2024 | 257,066 | $380K | 0.06% | EC |
| 370 | DeNA Co Ltd | 000000000 | Apr 2024 | 37,665 | $380K | 0.06% | EC |
| 371 | Yue Yuen Industrial Holdings Ltd | 000000000 | Apr 2024 | 213,115 | $377K | 0.06% | EC |
| 372 | ESSENCE HLDG GR PP | 000000000 | Apr 2024 | 243,469 | $375K | 0.06% | EP |
| 373 | KH Neochem Co Ltd | 000000000 | Apr 2024 | 24,400 | $375K | 0.06% | EC |
| 374 | Kunlun Energy Co Ltd | 000000000 | Apr 2024 | 384,000 | $372K | 0.06% | EC |
| 375 | Maxell Ltd | 000000000 | Apr 2024 | 37,548 | $370K | 0.06% | EC |
| 376 | Operadora De Sites Mexicanos SAB de CV | 000000000 | Apr 2024 | 326,208 | $368K | 0.06% | EC |
| 377 | Piraeus Financial Holdings SA | 000000000 | Apr 2024 | 91,448 | $366K | 0.06% | EC |
| 378 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 000000000 | Apr 2024 | 17,200 | $366K | 0.06% | EC |
| 379 | Imerys SA | 000000000 | Apr 2024 | 11,344 | $365K | 0.06% | EC |
| 380 | Vicat SACA | 000000000 | Apr 2024 | 9,839 | $363K | 0.06% | EC |
| 381 | BML Inc | 000000000 | Apr 2024 | 19,290 | $356K | 0.06% | EC |
| 382 | Nikon Corp | 000000000 | Apr 2024 | 34,454 | $356K | 0.06% | EC |
| 383 | Hanon Systems | 000000000 | Apr 2024 | 88,633 | $355K | 0.06% | EC |
| 384 | Empresa Nacional de Telecomunicaciones SA | 000000000 | Apr 2024 | 103,212 | $355K | 0.06% | EC |
| 385 | VEON Ltd | 91822M502 | Apr 2024 | 14,406 | $353K | 0.06% | EC |
| 386 | MTN Group Ltd | 000000000 | Apr 2024 | 72,873 | $351K | 0.06% | EC |
| 387 | Tsingtao Brewery Co Ltd | 000000000 | Apr 2024 | 48,000 | $346K | 0.06% | EC |
| 388 | Capstone Copper Corp | 14071L108 | Apr 2024 | 48,130 | $333K | 0.05% | EC |
| 389 | Cosel Co Ltd | 000000000 | Apr 2024 | 35,602 | $332K | 0.05% | EC |
| 390 | LOOKOUT INC SER F CVT PFD PP | 000000000 | Apr 2024 | 38,688 | $330K | 0.05% | EP |
| 391 | Tachi-S Co Ltd | 000000000 | Apr 2024 | 25,940 | $329K | 0.05% | EC |
| 392 | Crest Nicholson Holdings plc | 000000000 | Apr 2024 | 140,904 | $325K | 0.05% | EC |
| 393 | Tadano Ltd | 000000000 | Apr 2024 | 39,910 | $320K | 0.05% | EC |
| 394 | Nippon Shokubai Co Ltd | 000000000 | Apr 2024 | 33,476 | $318K | 0.05% | EC |
| 395 | Shanghai Pharmaceuticals Holding Co Ltd | 000000000 | Apr 2024 | 126,500 | $313K | 0.05% | EC |
| 396 | Macrotech Developers Ltd | 000000000 | Apr 2024 | 20,994 | $311K | 0.05% | EC |
| 397 | Astral Foods Ltd | 000000000 | Apr 2024 | 39,178 | $309K | 0.05% | EC |
| 398 | Foxconn Technology Co Ltd | 000000000 | Apr 2024 | 162,813 | $307K | 0.05% | EC |
| 399 | ams-OSRAM AG | 000000000 | Apr 2024 | 253,293 | $304K | 0.05% | EC |
| 400 | Unipres Corp | 000000000 | Apr 2024 | 40,893 | $303K | 0.05% | EC |
| 401 | OKUMA Corp | 000000000 | Apr 2024 | 6,650 | $299K | 0.05% | EC |
| 402 | Ushio Inc | 000000000 | Apr 2024 | 22,560 | $297K | 0.05% | EC |
| 403 | Makino Milling Machine Co Ltd | 000000000 | Apr 2024 | 7,338 | $294K | 0.05% | EC |
| 404 | Prosegur Cia de Seguridad SA | 000000000 | Apr 2024 | 164,584 | $292K | 0.05% | EC |
| 405 | Magyar Telekom Telecommunications PLC | 000000000 | Apr 2024 | 114,583 | $289K | 0.05% | EC |
| 406 | Paramount Bed Holdings Co Ltd | 000000000 | Apr 2024 | 16,836 | $287K | 0.05% | EC |
| 407 | Nippon Chemi-Con Corp | 000000000 | Apr 2024 | 28,351 | $287K | 0.05% | EC |
| 408 | Hino Motors Ltd | 000000000 | Apr 2024 | 97,944 | $286K | 0.05% | EC |
| 409 | Avex Inc | 000000000 | Apr 2024 | 34,260 | $282K | 0.04% | EC |
| 410 | BGF retail Co Ltd | 000000000 | Apr 2024 | 2,969 | $280K | 0.04% | EC |
| 411 | Security Bank Corp | 000000000 | Apr 2024 | 224,692 | $278K | 0.04% | EC |
| 412 | Nachi-Fujikoshi Corp | 000000000 | Apr 2024 | 12,820 | $277K | 0.04% | EC |
| 413 | Dah Sing Financial Holdings Ltd | 000000000 | Apr 2024 | 96,845 | $271K | 0.04% | EC |
| 414 | Xebio Holdings Co Ltd | 000000000 | Apr 2024 | 41,274 | $265K | 0.04% | EC |
| 415 | Tsubakimoto Chain Co | 000000000 | Apr 2024 | 7,650 | $263K | 0.04% | EC |
| 416 | Ultrapar Participacoes SA | 000000000 | Apr 2024 | 52,203 | $260K | 0.04% | EC |
| 417 | Atlas Copco AB | 000000000 | Apr 2024 | 17,330 | $260K | 0.04% | EC |
| 418 | Eisai Co Ltd | 000000000 | Apr 2024 | 6,261 | $257K | 0.04% | EC |
| 419 | Citibank NA | 000000000 | Apr 2024 | 252,476 | $252K | 0.04% | STIV |
| 420 | LG Uplus Corp | 000000000 | Apr 2024 | 35,436 | $252K | 0.04% | EC |
| 421 | China BlueChemical Ltd | 000000000 | Apr 2024 | 785,550 | $250K | 0.04% | EC |
| 422 | SThree PLC | 000000000 | Apr 2024 | 46,159 | $244K | 0.04% | EC |
| 423 | Trican Well Service Ltd | 895945103 | Apr 2024 | 79,987 | $243K | 0.04% | EC |
| 424 | Max Healthcare Institute Ltd | 000000000 | Apr 2024 | 23,924 | $240K | 0.04% | EC |
| 425 | Dongfeng Motor Group Co Ltd | 000000000 | Apr 2024 | 652,345 | $237K | 0.04% | EC |
| 426 | Kissei Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 9,806 | $225K | 0.04% | EC |
| 427 | Neturen Co Ltd | 000000000 | Apr 2024 | 33,416 | $224K | 0.04% | EC |
| 428 | NOK Corp | 000000000 | Apr 2024 | 15,006 | $217K | 0.03% | EC |
| 429 | PAX Global Technology Ltd | 000000000 | Apr 2024 | 254,424 | $213K | 0.03% | EC |
| 430 | Zai Lab Ltd | 98887Q104 | Apr 2024 | 13,373 | $211K | 0.03% | EC |
| 431 | Central Pattana PCL | 000000000 | Apr 2024 | 122,200 | $209K | 0.03% | EC |
| 432 | Oil & Natural Gas Corp Ltd | 000000000 | Apr 2024 | 61,705 | $208K | 0.03% | EC |
| 433 | CECONOMY AG | 000000000 | Apr 2024 | 82,644 | $190K | 0.03% | EC |
| 434 | Toyota Boshoku Corp | 000000000 | Apr 2024 | 12,020 | $178K | 0.03% | EC |
| 435 | Kasikornbank PCL | 000000000 | Apr 2024 | 50,381 | $177K | 0.03% | EC |
| 436 | Tochigi Bank Ltd/The | 000000000 | Apr 2024 | 78,539 | $177K | 0.03% | EC |
| 437 | Tongyang Life Insurance Co Ltd | 000000000 | Apr 2024 | 44,366 | $170K | 0.03% | EC |
| 438 | Ferrexpo PLC | 000000000 | Apr 2024 | 259,668 | $165K | 0.03% | EC |
| 439 | Miraial Co Ltd | 000000000 | Apr 2024 | 16,590 | $156K | 0.02% | EC |
| 440 | NetEase Inc | 000000000 | Apr 2024 | 8,300 | $156K | 0.02% | EC |
| 441 | Chiyoda Corp | 000000000 | Apr 2024 | 54,449 | $150K | 0.02% | EC |
| 442 | Hisaka Works Ltd | 000000000 | Apr 2024 | 21,950 | $150K | 0.02% | EC |
| 443 | Sanyo Shokai Ltd | 000000000 | Apr 2024 | 8,262 | $146K | 0.02% | EC |
| 444 | Norsk Hydro ASA | 000000000 | Apr 2024 | 23,118 | $142K | 0.02% | EC |
| 445 | Implenia AG | 000000000 | Apr 2024 | 3,486 | $127K | 0.02% | EC |
| 446 | Middle East Healthcare Co | 000000000 | Apr 2024 | 5,241 | $127K | 0.02% | EC |
| 447 | Zumtobel Group AG | 000000000 | Apr 2024 | 19,632 | $125K | 0.02% | EC |
| 448 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 000000000 | Apr 2024 | 1,746,402 | $93K | 0.01% | EC |
| 449 | Vanquis Banking Group PLC | 000000000 | Apr 2024 | 105,883 | $63K | 0.01% | EC |
| 450 | HD Hyundai Marine Solution Co Ltd | 000000000 | Apr 2024 | 981 | $59K | 0.01% | EC |
| 451 | Nampak Ltd | 000000000 | Apr 2024 | 5,053 | $48K | 0.01% | EC |
| 452 | Transcosmos Inc | 000000000 | Apr 2024 | 2,200 | $48K | 0.01% | EC |
| 453 | Bharti Hexacom Ltd | 000000000 | Apr 2024 | 2,413 | $25K | 0.00% | EC |
| 454 | bpost SA | 000000000 | Apr 2024 | 5,794 | $23K | 0.00% | EC |
| 455 | RUBICON TRA PLACEHOLDER | 000000000 | Apr 2024 | 73,363 | $9K | 0.00% | STIV |
| 456 | RUBICON EARNOUT SHARES | 000000000 | Apr 2024 | 688 | $15 | 0.00% | EC |
| 457 | Mobile TeleSystems PJSC | 607409109 | Apr 2024 | 55,232 | $0 | 0.00% | EC |
| 458 | Surgutneftegas PJSC | 000000000 | Apr 2024 | 164,682 | $0 | 0.00% | EC |
| 459 | Gazprom PJSC | 000000000 | Apr 2024 | 94,370 | $0 | 0.00% | EC |
| 460 | VK IPJSC | 560317208 | Apr 2024 | 70,320 | $0 | 0.00% | EC |
| 461 | Sberbank of Russia PJSC | 000000000 | Apr 2024 | 511,012 | $0 | 0.00% | EC |
| 462 | LUKOIL PJSC | 69343P105 | Apr 2024 | 3,866 | $0 | 0.00% | EC |
| 463 | ASX Clear (Futures) | 000000000 | Apr 2024 | 110 | $-171487 | -0.03% | DE |