Hartford Schroders International Multi-Cap Value Fund
HARTFORD MUTUAL FUNDS II INC
+493
New
493
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 476,085 | $26.5M | 1.26% | EC |
| 2 | TotalEnergies SE | 000000000 | Apr 2024 | 353,400 | $25.7M | 1.22% | EC |
| 3 | GSK PLC | 000000000 | Apr 2024 | 1,074,929 | $22.3M | 1.06% | EC |
| 4 | AstraZeneca PLC | 000000000 | Apr 2024 | 140,599 | $21.3M | 1.01% | EC |
| 5 | Sanofi SA | 000000000 | Apr 2024 | 215,182 | $21.3M | 1.01% | EC |
| 6 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 2,200,300 | $20.6M | 0.98% | EC |
| 7 | Novartis AG | 000000000 | Apr 2024 | 200,620 | $19.5M | 0.93% | EC |
| 8 | Toyota Motor Corp | 000000000 | Apr 2024 | 851,900 | $19.4M | 0.92% | EC |
| 9 | Allianz SE | 000000000 | Apr 2024 | 66,588 | $18.9M | 0.90% | EC |
| 10 | BP PLC | 000000000 | Apr 2024 | 2,892,473 | $18.6M | 0.89% | EC |
| 11 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 1,682,100 | $16.8M | 0.80% | EC |
| 12 | Siemens AG | 000000000 | Apr 2024 | 89,195 | $16.7M | 0.79% | EC |
| 13 | Shell PLC | 000000000 | Apr 2024 | 428,167 | $15.2M | 0.72% | EC |
| 14 | Banco Santander SA | 000000000 | Apr 2024 | 3,080,769 | $15.0M | 0.71% | EC |
| 15 | Koninklijke KPN NV | 000000000 | Apr 2024 | 4,065,926 | $14.8M | 0.70% | EC |
| 16 | Roche Holding AG | 000000000 | Apr 2024 | 59,819 | $14.3M | 0.68% | EC |
| 17 | BHP Group Ltd | 000000000 | Apr 2024 | 498,876 | $13.7M | 0.65% | EC |
| 18 | Royal Bank of Canada | 780087102 | Apr 2024 | 136,847 | $13.2M | 0.63% | EC |
| 19 | Toronto-Dominion Bank/The | 891160509 | Apr 2024 | 217,884 | $12.9M | 0.61% | EC |
| 20 | Mitsubishi Corp | 000000000 | Apr 2024 | 563,000 | $12.9M | 0.61% | EC |
| 21 | Bureau Veritas SA | 000000000 | Apr 2024 | 435,860 | $12.7M | 0.60% | EC |
| 22 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 221,900 | $12.6M | 0.60% | EC |
| 23 | Publicis Groupe SA | 000000000 | Apr 2024 | 113,429 | $12.5M | 0.60% | EC |
| 24 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 281,600 | $12.4M | 0.59% | EC |
| 25 | BNP Paribas SA | 000000000 | Apr 2024 | 170,972 | $12.3M | 0.59% | EC |
| 26 | Power Grid Corp of India Ltd | 000000000 | Apr 2024 | 3,376,646 | $12.2M | 0.58% | EC |
| 27 | Rio Tinto PLC | 000000000 | Apr 2024 | 179,778 | $12.2M | 0.58% | EC |
| 28 | Vinci SA | 000000000 | Apr 2024 | 98,174 | $11.5M | 0.55% | EC |
| 29 | Deutsche Telekom AG | 000000000 | Apr 2024 | 492,002 | $11.3M | 0.54% | EC |
| 30 | Aena SME SA | 000000000 | Apr 2024 | 61,564 | $11.2M | 0.53% | EC |
| 31 | United Utilities Group PLC | 000000000 | Apr 2024 | 860,667 | $11.2M | 0.53% | EC |
| 32 | AXA SA | 000000000 | Apr 2024 | 323,449 | $11.2M | 0.53% | EC |
| 33 | MediaTek Inc | 000000000 | Apr 2024 | 360,000 | $10.9M | 0.52% | EC |
| 34 | China Construction Bank Corp | 000000000 | Apr 2024 | 16,602,000 | $10.7M | 0.51% | EC |
| 35 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 199,002 | $10.6M | 0.50% | EC |
| 36 | Shell PLC | 000000000 | Apr 2024 | 293,678 | $10.5M | 0.50% | EC |
| 37 | Unilever PLC | 000000000 | Apr 2024 | 200,946 | $10.4M | 0.49% | EC |
| 38 | Assicurazioni Generali SpA | 000000000 | Apr 2024 | 423,679 | $10.3M | 0.49% | EC |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 947,748 | $10.2M | 0.49% | EC |
| 40 | Hon Hai Precision Industry Co Ltd | 000000000 | Apr 2024 | 2,144,000 | $10.2M | 0.49% | EC |
| 41 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 977,000 | $10.1M | 0.48% | EC |
| 42 | PDD Holdings Inc | 722304102 | Apr 2024 | 80,298 | $10.1M | 0.48% | EC |
| 43 | Computershare Ltd | 000000000 | Apr 2024 | 561,963 | $9.9M | 0.47% | EC |
| 44 | Swedbank AB | 000000000 | Apr 2024 | 509,098 | $9.7M | 0.46% | EC |
| 45 | Inpex Corp | 000000000 | Apr 2024 | 646,900 | $9.7M | 0.46% | EC |
| 46 | National Bank of Canada | 633067103 | Apr 2024 | 120,587 | $9.7M | 0.46% | EC |
| 47 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 124,794 | $9.4M | 0.45% | EC |
| 48 | IndusInd Bank Ltd | 000000000 | Apr 2024 | 519,608 | $9.4M | 0.45% | EC |
| 49 | Stellantis NV | 000000000 | Apr 2024 | 422,013 | $9.3M | 0.44% | EC |
| 50 | ITOCHU Corp | 000000000 | Apr 2024 | 205,500 | $9.3M | 0.44% | EC |
| 51 | Rio Tinto Ltd | 000000000 | Apr 2024 | 110,495 | $9.2M | 0.44% | EC |
| 52 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 2,449,296 | $9.2M | 0.44% | EC |
| 53 | Intertek Group PLC | 000000000 | Apr 2024 | 148,028 | $9.1M | 0.43% | EC |
| 54 | KDDI Corp | 000000000 | Apr 2024 | 325,300 | $9.0M | 0.43% | EC |
| 55 | CaixaBank SA | 000000000 | Apr 2024 | 1,671,312 | $8.8M | 0.42% | EC |
| 56 | KBC Group NV | 000000000 | Apr 2024 | 117,816 | $8.8M | 0.42% | EC |
| 57 | Suncor Energy Inc | 867224107 | Apr 2024 | 227,996 | $8.7M | 0.41% | EC |
| 58 | Bank Mandiri Persero Tbk PT | 000000000 | Apr 2024 | 20,328,300 | $8.6M | 0.41% | EC |
| 59 | Compass Group PLC | 000000000 | Apr 2024 | 306,607 | $8.5M | 0.41% | EC |
| 60 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 375,600 | $8.3M | 0.40% | EC |
| 61 | Fortescue Ltd | 000000000 | Apr 2024 | 501,317 | $8.3M | 0.40% | EC |
| 62 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 261,900 | $8.3M | 0.39% | EC |
| 63 | Barclays PLC | 000000000 | Apr 2024 | 3,252,285 | $8.2M | 0.39% | EC |
| 64 | Brambles Ltd | 000000000 | Apr 2024 | 864,426 | $8.1M | 0.39% | EC |
| 65 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 106,715 | $8.1M | 0.38% | EC |
| 66 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 112,078 | $8.1M | 0.38% | EC |
| 67 | Severn Trent PLC | 000000000 | Apr 2024 | 259,815 | $8.0M | 0.38% | EC |
| 68 | DNB Bank ASA | 000000000 | Apr 2024 | 458,932 | $8.0M | 0.38% | EC |
| 69 | ING Groep NV | 000000000 | Apr 2024 | 504,435 | $8.0M | 0.38% | EC |
| 70 | Ipsen SA | 000000000 | Apr 2024 | 65,181 | $7.9M | 0.38% | EC |
| 71 | Amadeus IT Group SA | 000000000 | Apr 2024 | 124,739 | $7.9M | 0.38% | EC |
| 72 | BHP Group Ltd | 000000000 | Apr 2024 | 284,983 | $7.9M | 0.37% | EC |
| 73 | Industrial & Commercial Bank of China Ltd | 000000000 | Apr 2024 | 14,670,000 | $7.9M | 0.37% | EC |
| 74 | Toromont Industries Ltd | 891102105 | Apr 2024 | 85,671 | $7.8M | 0.37% | EC |
| 75 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 7,833,056 | $7.8M | 0.37% | STIV |
| 76 | Axis Bank Ltd | 000000000 | Apr 2024 | 559,111 | $7.8M | 0.37% | EC |
| 77 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 402,300 | $7.8M | 0.37% | EC |
| 78 | Eiffage SA | 000000000 | Apr 2024 | 72,860 | $7.8M | 0.37% | EC |
| 79 | Hero MotoCorp Ltd | 000000000 | Apr 2024 | 142,023 | $7.7M | 0.37% | EC |
| 80 | ICICI Bank Ltd | 000000000 | Apr 2024 | 556,921 | $7.7M | 0.36% | EC |
| 81 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 298,860 | $7.6M | 0.36% | EC |
| 82 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 577,887 | $7.6M | 0.36% | EC |
| 83 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 944,567 | $7.6M | 0.36% | EC |
| 84 | Richter Gedeon Nyrt | 000000000 | Apr 2024 | 294,850 | $7.5M | 0.36% | EC |
| 85 | Bank Negara Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 23,321,200 | $7.5M | 0.36% | EC |
| 86 | Coca-Cola Femsa SAB de CV | 191241108 | Apr 2024 | 75,489 | $7.5M | 0.36% | EC |
| 87 | Repsol SA | 000000000 | Apr 2024 | 475,650 | $7.5M | 0.35% | EC |
| 88 | OTP Bank Nyrt | 000000000 | Apr 2024 | 148,706 | $7.4M | 0.35% | EC |
| 89 | REC Ltd | 000000000 | Apr 2024 | 1,206,018 | $7.3M | 0.35% | EC |
| 90 | Kia Corp | 000000000 | Apr 2024 | 85,171 | $7.2M | 0.34% | EC |
| 91 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 298,000 | $7.1M | 0.34% | EC |
| 92 | AIB Group PLC | 000000000 | Apr 2024 | 1,369,595 | $7.1M | 0.34% | EC |
| 93 | Realtek Semiconductor Corp | 000000000 | Apr 2024 | 440,000 | $6.9M | 0.33% | EC |
| 94 | Ryanair Holdings PLC | 783513203 | Apr 2024 | 50,812 | $6.9M | 0.33% | EC |
| 95 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 22,800,900 | $6.9M | 0.33% | EC |
| 96 | Komatsu Ltd | 000000000 | Apr 2024 | 230,100 | $6.9M | 0.33% | EC |
| 97 | Volvo AB | 000000000 | Apr 2024 | 268,453 | $6.8M | 0.32% | EC |
| 98 | Santen Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 705,500 | $6.8M | 0.32% | EC |
| 99 | Standard Chartered PLC | 000000000 | Apr 2024 | 791,343 | $6.8M | 0.32% | EC |
| 100 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 265,553 | $6.8M | 0.32% | EC |
| 101 | Bank of China Ltd | 000000000 | Apr 2024 | 15,077,000 | $6.8M | 0.32% | EC |
| 102 | HSBC Holdings PLC | 000000000 | Apr 2024 | 776,830 | $6.7M | 0.32% | EC |
| 103 | Italgas SpA | 000000000 | Apr 2024 | 1,205,061 | $6.7M | 0.32% | EC |
| 104 | Britvic PLC | 000000000 | Apr 2024 | 598,105 | $6.6M | 0.31% | EC |
| 105 | HSBC Holdings PLC | 000000000 | Apr 2024 | 763,200 | $6.6M | 0.31% | EC |
| 106 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Apr 2024 | 440,971 | $6.5M | 0.31% | EC |
| 107 | Danske Bank A/S | 000000000 | Apr 2024 | 225,748 | $6.5M | 0.31% | EC |
| 108 | National Bank of Greece SA | 000000000 | Apr 2024 | 795,923 | $6.4M | 0.31% | EC |
| 109 | La Francaise des Jeux SAEM | 000000000 | Apr 2024 | 169,342 | $6.4M | 0.30% | EC |
| 110 | Deutsche Bank AG | 000000000 | Apr 2024 | 397,448 | $6.3M | 0.30% | EC |
| 111 | JUMBO SA | 000000000 | Apr 2024 | 203,420 | $6.3M | 0.30% | EC |
| 112 | Petroleo Brasileiro SA | 000000000 | Apr 2024 | 781,100 | $6.3M | 0.30% | EP |
| 113 | Engie SA | 000000000 | Apr 2024 | 363,113 | $6.3M | 0.30% | EC |
| 114 | 4imprint Group PLC | 000000000 | Apr 2024 | 80,834 | $6.2M | 0.30% | EC |
| 115 | Loblaw Cos Ltd | 539481101 | Apr 2024 | 56,582 | $6.2M | 0.30% | EC |
| 116 | Ping An Insurance Group Co of China Ltd | 000000000 | Apr 2024 | 1,364,500 | $6.2M | 0.29% | EC |
| 117 | Banco Comercial Portugues SA | 000000000 | Apr 2024 | 17,667,951 | $6.2M | 0.29% | EC |
| 118 | Dr Reddy's Laboratories Ltd | 000000000 | Apr 2024 | 83,091 | $6.2M | 0.29% | EC |
| 119 | PetroChina Co Ltd | 000000000 | Apr 2024 | 6,530,000 | $6.1M | 0.29% | EC |
| 120 | Erste Group Bank AG | 000000000 | Apr 2024 | 129,736 | $6.1M | 0.29% | EC |
| 121 | SK Hynix Inc | 000000000 | Apr 2024 | 48,845 | $6.0M | 0.29% | EC |
| 122 | UniCredit SpA | 000000000 | Apr 2024 | 164,102 | $6.0M | 0.29% | EC |
| 123 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 183,700 | $6.0M | 0.28% | EC |
| 124 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Apr 2024 | 17,177 | $5.9M | 0.28% | EC |
| 125 | Oil & Natural Gas Corp Ltd | 000000000 | Apr 2024 | 1,712,062 | $5.8M | 0.27% | EC |
| 126 | Kasikornbank PCL | 000000000 | Apr 2024 | 1,643,800 | $5.8M | 0.27% | EC |
| 127 | Sumitomo Corp | 000000000 | Apr 2024 | 219,300 | $5.8M | 0.27% | EC |
| 128 | Beazley PLC | 000000000 | Apr 2024 | 688,539 | $5.7M | 0.27% | EC |
| 129 | NN Group NV | 000000000 | Apr 2024 | 123,368 | $5.7M | 0.27% | EC |
| 130 | Next PLC | 000000000 | Apr 2024 | 50,707 | $5.7M | 0.27% | EC |
| 131 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Apr 2024 | 398,088 | $5.7M | 0.27% | EC |
| 132 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 352,805 | $5.7M | 0.27% | EC |
| 133 | Krung Thai Bank PCL | 000000000 | Apr 2024 | 12,456,400 | $5.6M | 0.27% | EC |
| 134 | Rightmove PLC | 000000000 | Apr 2024 | 877,821 | $5.6M | 0.27% | EC |
| 135 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 1,814,500 | $5.6M | 0.26% | EC |
| 136 | Holcim AG | 000000000 | Apr 2024 | 65,770 | $5.5M | 0.26% | EC |
| 137 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 69,210 | $5.5M | 0.26% | EC |
| 138 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 549,700 | $5.5M | 0.26% | EC |
| 139 | InterGlobe Aviation Ltd | 000000000 | Apr 2024 | 113,934 | $5.4M | 0.26% | EC |
| 140 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 49,828 | $5.4M | 0.26% | EC |
| 141 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 301,300 | $5.4M | 0.26% | EC |
| 142 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 4,217,700 | $5.4M | 0.26% | EC |
| 143 | Man Group PLC/Jersey | 000000000 | Apr 2024 | 1,687,476 | $5.4M | 0.26% | EC |
| 144 | Arca Continental SAB de CV | 000000000 | Apr 2024 | 550,700 | $5.4M | 0.25% | EC |
| 145 | Pembina Pipeline Corp | 706327103 | Apr 2024 | 150,812 | $5.3M | 0.25% | EC |
| 146 | NetEase Inc | 000000000 | Apr 2024 | 281,500 | $5.3M | 0.25% | EC |
| 147 | Eni SpA | 000000000 | Apr 2024 | 327,113 | $5.3M | 0.25% | EC |
| 148 | E.ON SE | 000000000 | Apr 2024 | 396,448 | $5.2M | 0.25% | EC |
| 149 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 352,300 | $5.1M | 0.24% | EC |
| 150 | SSE PLC | 000000000 | Apr 2024 | 246,804 | $5.1M | 0.24% | EC |
| 151 | Hargreaves Lansdown PLC | 000000000 | Apr 2024 | 506,316 | $5.1M | 0.24% | EC |
| 152 | Vipshop Holdings Ltd | 92763W103 | Apr 2024 | 338,299 | $5.1M | 0.24% | EC |
| 153 | China Merchants Bank Co Ltd | 000000000 | Apr 2024 | 1,158,000 | $5.0M | 0.24% | EC |
| 154 | Novatek Microelectronics Corp | 000000000 | Apr 2024 | 264,000 | $5.0M | 0.24% | EC |
| 155 | OPAP SA | 000000000 | Apr 2024 | 298,715 | $5.0M | 0.24% | EC |
| 156 | Azimut Holding SpA | 000000000 | Apr 2024 | 188,756 | $5.0M | 0.24% | EC |
| 157 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 390,700 | $5.0M | 0.24% | EC |
| 158 | Marubeni Corp | 000000000 | Apr 2024 | 275,900 | $4.9M | 0.23% | EC |
| 159 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 210,900 | $4.9M | 0.23% | EC |
| 160 | Tenaris SA | 000000000 | Apr 2024 | 293,125 | $4.9M | 0.23% | EC |
| 161 | OMV AG | 000000000 | Apr 2024 | 102,572 | $4.9M | 0.23% | EC |
| 162 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 125,374 | $4.8M | 0.23% | EC |
| 163 | Hyundai Motor Co | 000000000 | Apr 2024 | 26,749 | $4.8M | 0.23% | EC |
| 164 | Equinor ASA | 000000000 | Apr 2024 | 180,753 | $4.8M | 0.23% | EC |
| 165 | HCL Technologies Ltd | 000000000 | Apr 2024 | 293,789 | $4.8M | 0.23% | EC |
| 166 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 105,552 | $4.8M | 0.23% | EC |
| 167 | Societe Generale SA | 000000000 | Apr 2024 | 174,904 | $4.7M | 0.22% | EC |
| 168 | Nippon Steel Corp | 000000000 | Apr 2024 | 207,000 | $4.6M | 0.22% | EC |
| 169 | NatWest Group PLC | 000000000 | Apr 2024 | 1,220,053 | $4.6M | 0.22% | EC |
| 170 | George Weston Ltd | 961148509 | Apr 2024 | 34,589 | $4.6M | 0.22% | EC |
| 171 | Central Japan Railway Co | 000000000 | Apr 2024 | 198,400 | $4.5M | 0.22% | EC |
| 172 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 391,100 | $4.4M | 0.21% | EC |
| 173 | Associated British Foods PLC | 000000000 | Apr 2024 | 134,430 | $4.4M | 0.21% | EC |
| 174 | JB Hi-Fi Ltd | 000000000 | Apr 2024 | 114,018 | $4.4M | 0.21% | EC |
| 175 | NGK Insulators Ltd | 000000000 | Apr 2024 | 325,100 | $4.4M | 0.21% | EC |
| 176 | Elite Material Co Ltd | 000000000 | Apr 2024 | 348,000 | $4.3M | 0.21% | EC |
| 177 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 637,700 | $4.3M | 0.21% | EC |
| 178 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 67,500 | $4.3M | 0.20% | EC |
| 179 | Chubu Electric Power Co Inc | 000000000 | Apr 2024 | 333,200 | $4.3M | 0.20% | EC |
| 180 | SCSK Corp | 000000000 | Apr 2024 | 234,100 | $4.3M | 0.20% | EC |
| 181 | Enel SpA | 000000000 | Apr 2024 | 634,236 | $4.2M | 0.20% | EC |
| 182 | Legrand SA | 000000000 | Apr 2024 | 40,525 | $4.2M | 0.20% | EC |
| 183 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 2,540,221 | $4.2M | 0.20% | EC |
| 184 | Eurobank Ergasias Services and Holdings SA | 000000000 | Apr 2024 | 1,937,680 | $4.2M | 0.20% | EC |
| 185 | Manulife Financial Corp | 56501R106 | Apr 2024 | 178,037 | $4.2M | 0.20% | EC |
| 186 | Sanwa Holdings Corp | 000000000 | Apr 2024 | 253,300 | $4.1M | 0.20% | EC |
| 187 | SoftBank Corp | 000000000 | Apr 2024 | 342,500 | $4.1M | 0.20% | EC |
| 188 | Imperial Oil Ltd | 453038408 | Apr 2024 | 59,988 | $4.1M | 0.20% | EC |
| 189 | Cia Energetica de Minas Gerais | 204409601 | Apr 2024 | 1,696,400 | $4.1M | 0.19% | EC |
| 190 | Thai Oil PCL | 000000000 | Apr 2024 | 2,793,400 | $4.1M | 0.19% | EC |
| 191 | Qantas Airways Ltd | 000000000 | Apr 2024 | 1,078,219 | $4.1M | 0.19% | EC |
| 192 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 260,000 | $4.0M | 0.19% | EC |
| 193 | MEITEC Group Holdings Inc | 000000000 | Apr 2024 | 214,600 | $4.0M | 0.19% | EC |
| 194 | Giant Biogene Holding Co ltd | 000000000 | Apr 2024 | 655,800 | $4.0M | 0.19% | EC |
| 195 | Dexerials Corp | 000000000 | Apr 2024 | 104,500 | $3.9M | 0.19% | EC |
| 196 | Hyundai Mobis Co Ltd | 000000000 | Apr 2024 | 23,581 | $3.9M | 0.18% | EC |
| 197 | Talanx AG | 000000000 | Apr 2024 | 51,135 | $3.8M | 0.18% | EC |
| 198 | Volkswagen AG | 000000000 | Apr 2024 | 31,338 | $3.8M | 0.18% | EP |
| 199 | Meituan | 000000000 | Apr 2024 | 275,500 | $3.8M | 0.18% | EC |
| 200 | ASR Nederland NV | 000000000 | Apr 2024 | 74,692 | $3.7M | 0.18% | EC |
| 201 | Standard Bank Group Ltd | 000000000 | Apr 2024 | 392,959 | $3.7M | 0.18% | EC |
| 202 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 5,713,484 | $3.7M | 0.18% | EC |
| 203 | MINISO Group Holding Ltd | 66981J102 | Apr 2024 | 163,803 | $3.7M | 0.18% | EC |
| 204 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 794,000 | $3.7M | 0.17% | EC |
| 205 | Nippon Electric Glass Co Ltd | 000000000 | Apr 2024 | 148,100 | $3.7M | 0.17% | EC |
| 206 | Jindal Stainless Ltd | 000000000 | Apr 2024 | 433,031 | $3.7M | 0.17% | EC |
| 207 | Japan Petroleum Exploration Co Ltd | 000000000 | Apr 2024 | 86,200 | $3.6M | 0.17% | EC |
| 208 | Buzzi SpA | 000000000 | Apr 2024 | 100,642 | $3.6M | 0.17% | EC |
| 209 | Barratt Developments PLC | 000000000 | Apr 2024 | 637,199 | $3.6M | 0.17% | EC |
| 210 | Gamma Communications PLC | 000000000 | Apr 2024 | 220,051 | $3.6M | 0.17% | EC |
| 211 | Moneysupermarket.com Group PLC | 000000000 | Apr 2024 | 1,341,096 | $3.6M | 0.17% | EC |
| 212 | Kimberly-Clark de Mexico SAB de CV | 000000000 | Apr 2024 | 1,713,699 | $3.6M | 0.17% | EC |
| 213 | Banca Monte dei Paschi di Siena SpA | 000000000 | Apr 2024 | 740,931 | $3.6M | 0.17% | EC |
| 214 | Heidelberg Materials AG | 000000000 | Apr 2024 | 35,418 | $3.6M | 0.17% | EC |
| 215 | NEC Corp | 000000000 | Apr 2024 | 48,900 | $3.5M | 0.17% | EC |
| 216 | CIMB Group Holdings Bhd | 000000000 | Apr 2024 | 2,488,600 | $3.4M | 0.16% | EC |
| 217 | TFI International Inc | 87241L109 | Apr 2024 | 26,399 | $3.4M | 0.16% | EC |
| 218 | Santander Bank Polska SA | 000000000 | Apr 2024 | 25,066 | $3.4M | 0.16% | EC |
| 219 | Hyundai Glovis Co Ltd | 000000000 | Apr 2024 | 26,095 | $3.4M | 0.16% | EC |
| 220 | IG Group Holdings PLC | 000000000 | Apr 2024 | 365,712 | $3.4M | 0.16% | EC |
| 221 | Cranswick PLC | 000000000 | Apr 2024 | 63,047 | $3.4M | 0.16% | EC |
| 222 | Tosoh Corp | 000000000 | Apr 2024 | 243,900 | $3.4M | 0.16% | EC |
| 223 | Metropole Television SA | 000000000 | Apr 2024 | 237,967 | $3.4M | 0.16% | EC |
| 224 | Niterra Co Ltd | 000000000 | Apr 2024 | 102,100 | $3.3M | 0.16% | EC |
| 225 | Korean Air Lines Co Ltd | 000000000 | Apr 2024 | 218,721 | $3.3M | 0.16% | EC |
| 226 | Hellenic Telecommunications Organization SA | 000000000 | Apr 2024 | 215,943 | $3.3M | 0.16% | EC |
| 227 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 67,600 | $3.3M | 0.16% | EC |
| 228 | Evergreen Marine Corp Taiwan Ltd | 000000000 | Apr 2024 | 550,000 | $3.2M | 0.15% | EC |
| 229 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Apr 2024 | 253,730 | $3.2M | 0.15% | EC |
| 230 | IMI PLC | 000000000 | Apr 2024 | 146,205 | $3.2M | 0.15% | EC |
| 231 | Kubota Corp | 000000000 | Apr 2024 | 196,000 | $3.1M | 0.15% | EC |
| 232 | Ageas SA/NV | 000000000 | Apr 2024 | 68,454 | $3.1M | 0.15% | EC |
| 233 | Largan Precision Co Ltd | 000000000 | Apr 2024 | 47,000 | $3.1M | 0.15% | EC |
| 234 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Apr 2024 | 13,992 | $3.1M | 0.15% | EC |
| 235 | China Tower Corp Ltd | 000000000 | Apr 2024 | 26,572,000 | $3.1M | 0.15% | EC |
| 236 | SK Telecom Co Ltd | 000000000 | Apr 2024 | 83,861 | $3.1M | 0.15% | EC |
| 237 | Baidu Inc | 000000000 | Apr 2024 | 238,650 | $3.1M | 0.15% | EC |
| 238 | Prysmian SpA | 000000000 | Apr 2024 | 56,947 | $3.1M | 0.15% | EC |
| 239 | Tongcheng Travel Holdings Ltd | 000000000 | Apr 2024 | 1,171,600 | $3.1M | 0.15% | EC |
| 240 | Sekisui House Ltd | 000000000 | Apr 2024 | 133,400 | $3.1M | 0.15% | EC |
| 241 | Doosan Bobcat Inc | 000000000 | Apr 2024 | 79,620 | $3.0M | 0.14% | EC |
| 242 | KB Financial Group Inc | 000000000 | Apr 2024 | 54,841 | $3.0M | 0.14% | EC |
| 243 | Restaurant Brands International Inc | 76131D103 | Apr 2024 | 39,150 | $3.0M | 0.14% | EC |
| 244 | Nordea Bank Abp | 000000000 | Apr 2024 | 253,423 | $2.9M | 0.14% | EC |
| 245 | New Oriental Education & Technology Group Inc | 000000000 | Apr 2024 | 370,600 | $2.9M | 0.14% | EC |
| 246 | Tesco PLC | 000000000 | Apr 2024 | 794,207 | $2.9M | 0.14% | EC |
| 247 | AUB Group Ltd | 000000000 | Apr 2024 | 161,133 | $2.9M | 0.14% | EC |
| 248 | Kobe Steel Ltd | 000000000 | Apr 2024 | 238,300 | $2.9M | 0.14% | EC |
| 249 | Hafnia Ltd | 000000000 | Apr 2024 | 379,945 | $2.9M | 0.14% | EC |
| 250 | International Container Terminal Services Inc | 000000000 | Apr 2024 | 498,640 | $2.9M | 0.14% | EC |
| 251 | Piraeus Financial Holdings SA | 000000000 | Apr 2024 | 708,218 | $2.8M | 0.13% | EC |
| 252 | Kumba Iron Ore Ltd | 000000000 | Apr 2024 | 113,803 | $2.8M | 0.13% | EC |
| 253 | Indra Sistemas SA | 000000000 | Apr 2024 | 146,242 | $2.8M | 0.13% | EC |
| 254 | Fujikura Ltd | 000000000 | Apr 2024 | 162,300 | $2.8M | 0.13% | EC |
| 255 | Toyoda Gosei Co Ltd | 000000000 | Apr 2024 | 144,000 | $2.8M | 0.13% | EC |
| 256 | Verallia SA | 000000000 | Apr 2024 | 71,432 | $2.8M | 0.13% | EC |
| 257 | UBE Corp | 000000000 | Apr 2024 | 148,400 | $2.7M | 0.13% | EC |
| 258 | YTL Power International Bhd | 000000000 | Apr 2024 | 2,771,300 | $2.7M | 0.13% | EC |
| 259 | Kanzhun Ltd | 48553T106 | Apr 2024 | 133,287 | $2.6M | 0.13% | EC |
| 260 | Hana Financial Group Inc | 000000000 | Apr 2024 | 62,287 | $2.6M | 0.12% | EC |
| 261 | Sembcorp Industries Ltd | 000000000 | Apr 2024 | 667,000 | $2.6M | 0.12% | EC |
| 262 | China Pacific Insurance Group Co Ltd | 000000000 | Apr 2024 | 1,181,800 | $2.6M | 0.12% | EC |
| 263 | JFE Holdings Inc | 000000000 | Apr 2024 | 172,800 | $2.6M | 0.12% | EC |
| 264 | Banco Bradesco SA | 000000000 | Apr 2024 | 946,900 | $2.6M | 0.12% | EP |
| 265 | Subsea 7 SA | 000000000 | Apr 2024 | 158,295 | $2.5M | 0.12% | EC |
| 266 | Aurubis AG | 000000000 | Apr 2024 | 31,694 | $2.5M | 0.12% | EC |
| 267 | InPost SA | 000000000 | Apr 2024 | 156,483 | $2.5M | 0.12% | EC |
| 268 | Dunelm Group PLC | 000000000 | Apr 2024 | 198,751 | $2.5M | 0.12% | EC |
| 269 | Anhui Yingjia Distillery Co Ltd | 000000000 | Apr 2024 | 255,000 | $2.5M | 0.12% | EC |
| 270 | Atour Lifestyle Holdings Ltd | 04965M106 | Apr 2024 | 139,474 | $2.5M | 0.12% | EC |
| 271 | Seven Bank Ltd | 000000000 | Apr 2024 | 1,389,100 | $2.5M | 0.12% | EC |
| 272 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 110,200 | $2.5M | 0.12% | EC |
| 273 | BDO Unibank Inc | 000000000 | Apr 2024 | 961,660 | $2.5M | 0.12% | EC |
| 274 | Rathbones Group PLC | 000000000 | Apr 2024 | 119,841 | $2.4M | 0.12% | EC |
| 275 | Var Energi ASA | 000000000 | Apr 2024 | 749,843 | $2.4M | 0.12% | EC |
| 276 | TMBThanachart Bank PCL | 000000000 | Apr 2024 | 49,685,400 | $2.4M | 0.12% | EC |
| 277 | Aker BP ASA | 000000000 | Apr 2024 | 99,786 | $2.4M | 0.12% | EC |
| 278 | Sun Life Financial Inc | 866796105 | Apr 2024 | 47,059 | $2.4M | 0.11% | EC |
| 279 | Toyota Boshoku Corp | 000000000 | Apr 2024 | 161,500 | $2.4M | 0.11% | EC |
| 280 | Weichai Power Co Ltd | 000000000 | Apr 2024 | 1,167,000 | $2.4M | 0.11% | EC |
| 281 | Porto Seguro SA | 000000000 | Apr 2024 | 413,100 | $2.4M | 0.11% | EC |
| 282 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 2,184,600 | $2.4M | 0.11% | EC |
| 283 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 2,349,917 | $2.3M | 0.11% | STIV |
| 284 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 2,349,917 | $2.3M | 0.11% | STIV |
| 285 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 2,349,917 | $2.3M | 0.11% | STIV |
| 286 | Concentradora Fibra Danhos SA de CV | 000000000 | Apr 2024 | 1,935,300 | $2.3M | 0.11% | EC |
| 287 | Nitto Denko Corp | 000000000 | Apr 2024 | 28,100 | $2.3M | 0.11% | EC |
| 288 | Konecranes Oyj | 000000000 | Apr 2024 | 43,842 | $2.3M | 0.11% | EC |
| 289 | Yutong Bus Co Ltd | 000000000 | Apr 2024 | 639,017 | $2.3M | 0.11% | EC |
| 290 | Tohoku Electric Power Co Inc | 000000000 | Apr 2024 | 290,500 | $2.2M | 0.11% | EC |
| 291 | Grupo Catalana Occidente SA | 000000000 | Apr 2024 | 57,712 | $2.2M | 0.11% | EC |
| 292 | Centrica PLC | 000000000 | Apr 2024 | 1,393,775 | $2.2M | 0.11% | EC |
| 293 | NHPC Ltd | 000000000 | Apr 2024 | 1,927,457 | $2.2M | 0.11% | EC |
| 294 | DS Smith PLC | 000000000 | Apr 2024 | 508,123 | $2.2M | 0.11% | EC |
| 295 | Kuaishou Technology | 000000000 | Apr 2024 | 315,300 | $2.2M | 0.11% | EC |
| 296 | Drax Group PLC | 000000000 | Apr 2024 | 337,821 | $2.2M | 0.10% | EC |
| 297 | Truworths International Ltd | 000000000 | Apr 2024 | 546,600 | $2.2M | 0.10% | EC |
| 298 | Euronext NV | 000000000 | Apr 2024 | 24,167 | $2.2M | 0.10% | EC |
| 299 | Dexus | 000000000 | Apr 2024 | 478,602 | $2.2M | 0.10% | EC |
| 300 | TechnoPro Holdings Inc | 000000000 | Apr 2024 | 126,700 | $2.2M | 0.10% | EC |
| 301 | SSAB AB | 000000000 | Apr 2024 | 382,869 | $2.1M | 0.10% | EC |
| 302 | Lotes Co Ltd | 000000000 | Apr 2024 | 49,000 | $2.1M | 0.10% | EC |
| 303 | SOOP Co Ltd | 000000000 | Apr 2024 | 26,451 | $2.1M | 0.10% | EC |
| 304 | Woori Financial Group Inc | 000000000 | Apr 2024 | 208,199 | $2.1M | 0.10% | EC |
| 305 | Bosideng International Holdings Ltd | 000000000 | Apr 2024 | 3,660,000 | $2.1M | 0.10% | EC |
| 306 | BIPROGY Inc | 000000000 | Apr 2024 | 72,500 | $2.1M | 0.10% | EC |
| 307 | Mazda Motor Corp | 000000000 | Apr 2024 | 185,600 | $2.1M | 0.10% | EC |
| 308 | Fuji Media Holdings Inc | 000000000 | Apr 2024 | 176,500 | $2.1M | 0.10% | EC |
| 309 | Wienerberger AG | 000000000 | Apr 2024 | 58,525 | $2.1M | 0.10% | EC |
| 310 | Subaru Corp | 000000000 | Apr 2024 | 93,300 | $2.1M | 0.10% | EC |
| 311 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 92,900 | $2.1M | 0.10% | EC |
| 312 | Bangkok Bank PCL | 000000000 | Apr 2024 | 559,300 | $2.1M | 0.10% | EC |
| 313 | Takeuchi Manufacturing Co Ltd | 000000000 | Apr 2024 | 54,000 | $2.0M | 0.10% | EC |
| 314 | United Microelectronics Corp | 000000000 | Apr 2024 | 1,333,000 | $2.0M | 0.10% | EC |
| 315 | Shizuoka Financial Group Inc | 000000000 | Apr 2024 | 217,500 | $2.0M | 0.10% | EC |
| 316 | Pandora A/S | 000000000 | Apr 2024 | 13,318 | $2.0M | 0.10% | EC |
| 317 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 20,708 | $2.0M | 0.10% | EC |
| 318 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 4,592 | $2.0M | 0.10% | EC |
| 319 | Origin Energy Ltd | 000000000 | Apr 2024 | 314,614 | $2.0M | 0.09% | EC |
| 320 | BW LPG Ltd | 000000000 | Apr 2024 | 136,365 | $2.0M | 0.09% | EC |
| 321 | YouGov PLC | 000000000 | Apr 2024 | 181,086 | $2.0M | 0.09% | EC |
| 322 | Hoegh Autoliners ASA | 000000000 | Apr 2024 | 185,404 | $1.9M | 0.09% | EC |
| 323 | Makalot Industrial Co Ltd | 000000000 | Apr 2024 | 162,000 | $1.9M | 0.09% | EC |
| 324 | Mytilineos SA | 000000000 | Apr 2024 | 47,601 | $1.9M | 0.09% | EC |
| 325 | Kansai Electric Power Co Inc/The | 000000000 | Apr 2024 | 128,300 | $1.9M | 0.09% | EC |
| 326 | Kone Oyj | 000000000 | Apr 2024 | 39,404 | $1.9M | 0.09% | EC |
| 327 | JTEKT Corp | 000000000 | Apr 2024 | 247,400 | $1.9M | 0.09% | EC |
| 328 | Round One Corp | 000000000 | Apr 2024 | 435,500 | $1.9M | 0.09% | EC |
| 329 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 608,000 | $1.9M | 0.09% | EC |
| 330 | UOL Group Ltd | 000000000 | Apr 2024 | 438,900 | $1.9M | 0.09% | EC |
| 331 | Advanced Info Service PCL | 000000000 | Apr 2024 | 351,500 | $1.9M | 0.09% | EC |
| 332 | Malayan Banking Bhd | 000000000 | Apr 2024 | 916,200 | $1.9M | 0.09% | EC |
| 333 | Centamin PLC | 000000000 | Apr 2024 | 1,221,186 | $1.8M | 0.09% | EC |
| 334 | Boliden AB | 000000000 | Apr 2024 | 55,904 | $1.8M | 0.09% | EC |
| 335 | Cia De Sanena Do Parana | 000000000 | Apr 2024 | 1,843,553 | $1.8M | 0.09% | EP |
| 336 | Schaeffler AG | 000000000 | Apr 2024 | 311,783 | $1.8M | 0.09% | EP |
| 337 | Swire Pacific Ltd | 000000000 | Apr 2024 | 213,500 | $1.8M | 0.09% | EC |
| 338 | Quanta Computer Inc | 000000000 | Apr 2024 | 229,000 | $1.8M | 0.09% | EC |
| 339 | ABC-Mart Inc | 000000000 | Apr 2024 | 90,100 | $1.8M | 0.09% | EC |
| 340 | Maire Tecnimont SpA | 000000000 | Apr 2024 | 215,353 | $1.8M | 0.08% | EC |
| 341 | Mahanagar Gas Ltd | 000000000 | Apr 2024 | 102,307 | $1.8M | 0.08% | EC |
| 342 | Nippon Television Holdings Inc | 000000000 | Apr 2024 | 121,100 | $1.8M | 0.08% | EC |
| 343 | Yamato Kogyo Co Ltd | 000000000 | Apr 2024 | 32,800 | $1.8M | 0.08% | EC |
| 344 | Acerinox SA | 000000000 | Apr 2024 | 162,326 | $1.7M | 0.08% | EC |
| 345 | Stanley Electric Co Ltd | 000000000 | Apr 2024 | 98,400 | $1.7M | 0.08% | EC |
| 346 | Hong Leong Bank Bhd | 000000000 | Apr 2024 | 426,900 | $1.7M | 0.08% | EC |
| 347 | JET2 PLC | 000000000 | Apr 2024 | 96,297 | $1.7M | 0.08% | EC |
| 348 | Dowa Holdings Co Ltd | 000000000 | Apr 2024 | 45,300 | $1.7M | 0.08% | EC |
| 349 | Jiangsu King's Luck Brewery JSC Ltd | 000000000 | Apr 2024 | 214,000 | $1.7M | 0.08% | EC |
| 350 | Bangchak Corp PCL | 000000000 | Apr 2024 | 1,498,000 | $1.7M | 0.08% | EC |
| 351 | ANDRITZ AG | 000000000 | Apr 2024 | 30,820 | $1.7M | 0.08% | EC |
| 352 | DCC PLC | 000000000 | Apr 2024 | 24,555 | $1.7M | 0.08% | EC |
| 353 | Cia de Saneamento de Minas Gerais Copasa MG | 000000000 | Apr 2024 | 444,300 | $1.7M | 0.08% | EC |
| 354 | Ternium SA | 880890108 | Apr 2024 | 39,294 | $1.7M | 0.08% | EC |
| 355 | Direct Line Insurance Group PLC | 000000000 | Apr 2024 | 706,339 | $1.6M | 0.08% | EC |
| 356 | IPSOS SA | 000000000 | Apr 2024 | 24,434 | $1.6M | 0.08% | EC |
| 357 | Sumitomo Forestry Co Ltd | 000000000 | Apr 2024 | 52,800 | $1.6M | 0.08% | EC |
| 358 | KT Corp | 000000000 | Apr 2024 | 65,020 | $1.6M | 0.08% | EC |
| 359 | NMDC Ltd | 000000000 | Apr 2024 | 530,510 | $1.6M | 0.08% | EC |
| 360 | ITV PLC | 000000000 | Apr 2024 | 1,800,663 | $1.6M | 0.08% | EC |
| 361 | Tokyo Steel Manufacturing Co Ltd | 000000000 | Apr 2024 | 147,800 | $1.6M | 0.07% | EC |
| 362 | Sun TV Network Ltd | 000000000 | Apr 2024 | 197,551 | $1.5M | 0.07% | EC |
| 363 | Sappi Ltd | 000000000 | Apr 2024 | 568,400 | $1.5M | 0.07% | EC |
| 364 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 18,081 | $1.5M | 0.07% | EC |
| 365 | Next 15 Group PLC | 000000000 | Apr 2024 | 133,391 | $1.5M | 0.07% | EC |
| 366 | Magna International Inc | 559222401 | Apr 2024 | 30,015 | $1.4M | 0.07% | EC |
| 367 | AG Barr PLC | 000000000 | Apr 2024 | 200,900 | $1.4M | 0.07% | EC |
| 368 | Petronet LNG Ltd | 000000000 | Apr 2024 | 382,583 | $1.4M | 0.07% | EC |
| 369 | FCC Co Ltd | 000000000 | Apr 2024 | 99,800 | $1.4M | 0.07% | EC |
| 370 | NOK Corp | 000000000 | Apr 2024 | 97,800 | $1.4M | 0.07% | EC |
| 371 | Kyudenko Corp | 000000000 | Apr 2024 | 34,100 | $1.4M | 0.07% | EC |
| 372 | Regis Resources Ltd | 000000000 | Apr 2024 | 1,001,174 | $1.4M | 0.07% | EC |
| 373 | iA Financial Corp Inc | 45075E104 | Apr 2024 | 23,177 | $1.4M | 0.07% | EC |
| 374 | FirstRand Ltd | 000000000 | Apr 2024 | 406,439 | $1.4M | 0.07% | EC |
| 375 | Swire Properties Ltd | 000000000 | Apr 2024 | 674,400 | $1.4M | 0.07% | EC |
| 376 | Lancashire Holdings Ltd | 000000000 | Apr 2024 | 181,866 | $1.4M | 0.07% | EC |
| 377 | Traton SE | 000000000 | Apr 2024 | 38,166 | $1.4M | 0.06% | EC |
| 378 | CIE Automotive SA | 000000000 | Apr 2024 | 51,198 | $1.4M | 0.06% | EC |
| 379 | Telekom Malaysia Bhd | 000000000 | Apr 2024 | 1,030,800 | $1.3M | 0.06% | EC |
| 380 | China Overseas Property Holdings Ltd | 000000000 | Apr 2024 | 2,145,000 | $1.3M | 0.06% | EC |
| 381 | Beijing Enterprises Holdings Ltd | 000000000 | Apr 2024 | 406,500 | $1.3M | 0.06% | EC |
| 382 | Vicinity Ltd | 000000000 | Apr 2024 | 1,025,715 | $1.3M | 0.06% | EC |
| 383 | Rubis SCA | 000000000 | Apr 2024 | 35,998 | $1.2M | 0.06% | EC |
| 384 | Air Canada | 008911877 | Apr 2024 | 83,460 | $1.2M | 0.06% | EC |
| 385 | Endeavour Mining PLC | 000000000 | Apr 2024 | 58,020 | $1.2M | 0.06% | EC |
| 386 | Europris ASA | 000000000 | Apr 2024 | 193,355 | $1.2M | 0.06% | EC |
| 387 | HOCHTIEF AG | 000000000 | Apr 2024 | 11,484 | $1.2M | 0.06% | EC |
| 388 | Hannstar Board Corp | 000000000 | Apr 2024 | 706,000 | $1.2M | 0.06% | EC |
| 389 | Lao Feng Xiang Co Ltd | 000000000 | Apr 2024 | 113,200 | $1.2M | 0.06% | EC |
| 390 | Petronas Gas Bhd | 000000000 | Apr 2024 | 317,900 | $1.2M | 0.06% | EC |
| 391 | Toyo Tire Corp | 000000000 | Apr 2024 | 63,300 | $1.2M | 0.06% | EC |
| 392 | Makino Milling Machine Co Ltd | 000000000 | Apr 2024 | 29,800 | $1.2M | 0.06% | EC |
| 393 | Sailun Group Co Ltd | 000000000 | Apr 2024 | 521,800 | $1.2M | 0.06% | EC |
| 394 | Wallenius Wilhelmsen ASA | 000000000 | Apr 2024 | 117,267 | $1.2M | 0.06% | EC |
| 395 | Cargotec Oyj | 000000000 | Apr 2024 | 14,689 | $1.2M | 0.06% | EC |
| 396 | Arkema SA | 000000000 | Apr 2024 | 11,054 | $1.1M | 0.05% | EC |
| 397 | NEPI Rockcastle NV | 000000000 | Apr 2024 | 168,944 | $1.1M | 0.05% | EC |
| 398 | Elis SA | 000000000 | Apr 2024 | 49,668 | $1.1M | 0.05% | EC |
| 399 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 119,000 | $1.1M | 0.05% | EC |
| 400 | Securitas AB | 000000000 | Apr 2024 | 109,503 | $1.1M | 0.05% | EC |
| 401 | Credit Saison Co Ltd | 000000000 | Apr 2024 | 59,200 | $1.1M | 0.05% | EC |
| 402 | Rohto Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 54,600 | $1.1M | 0.05% | EC |
| 403 | Santos Brasil Participacoes SA | 000000000 | Apr 2024 | 402,200 | $1.1M | 0.05% | EC |
| 404 | Nien Made Enterprise Co Ltd | 000000000 | Apr 2024 | 89,000 | $1.0M | 0.05% | EC |
| 405 | Alupar Investimento SA | 000000000 | Apr 2024 | 193,081 | $1.0M | 0.05% | EC |
| 406 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 22,509 | $1.0M | 0.05% | EC |
| 407 | Catcher Technology Co Ltd | 000000000 | Apr 2024 | 153,000 | $1.0M | 0.05% | EC |
| 408 | Public Bank Bhd | 000000000 | Apr 2024 | 1,184,100 | $1.0M | 0.05% | EC |
| 409 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 95,077 | $1.0M | 0.05% | EC |
| 410 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 62,400 | $1.0M | 0.05% | EC |
| 411 | UMS Holdings Ltd | 000000000 | Apr 2024 | 1,017,200 | $999K | 0.05% | EC |
| 412 | Marcopolo SA | 000000000 | Apr 2024 | 785,800 | $997K | 0.05% | EP |
| 413 | Motor Oil Hellas Corinth Refineries SA | 000000000 | Apr 2024 | 33,935 | $984K | 0.05% | EC |
| 414 | DB Insurance Co Ltd | 000000000 | Apr 2024 | 13,979 | $981K | 0.05% | EC |
| 415 | Tsubakimoto Chain Co | 000000000 | Apr 2024 | 28,000 | $964K | 0.05% | EC |
| 416 | AVI Ltd | 000000000 | Apr 2024 | 207,920 | $960K | 0.05% | EC |
| 417 | Airtel Africa PLC | 000000000 | Apr 2024 | 677,745 | $936K | 0.04% | EC |
| 418 | Coats Group PLC | 000000000 | Apr 2024 | 911,413 | $928K | 0.04% | EC |
| 419 | Sangetsu Corp | 000000000 | Apr 2024 | 43,200 | $918K | 0.04% | EC |
| 420 | Asia Paper Manufacturing Co Ltd | 000000000 | Apr 2024 | 144,985 | $891K | 0.04% | EC |
| 421 | Hera SpA | 000000000 | Apr 2024 | 245,480 | $886K | 0.04% | EC |
| 422 | ISS A/S | 000000000 | Apr 2024 | 46,955 | $879K | 0.04% | EC |
| 423 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 11,027 | $876K | 0.04% | EP |
| 424 | Greentown Management Holdings Co Ltd | 000000000 | Apr 2024 | 1,021,000 | $873K | 0.04% | EC |
| 425 | Mitsui-Soko Holdings Co Ltd | 000000000 | Apr 2024 | 29,300 | $864K | 0.04% | EC |
| 426 | Tong Yang Industry Co Ltd | 000000000 | Apr 2024 | 235,000 | $855K | 0.04% | EC |
| 427 | Crescent Point Energy Corp | 22576C101 | Apr 2024 | 96,766 | $853K | 0.04% | EC |
| 428 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 199,803 | $852K | 0.04% | EC |
| 429 | Zhejiang Expressway Co Ltd | 000000000 | Apr 2024 | 1,262,000 | $825K | 0.04% | EC |
| 430 | Kyushu Electric Power Co Inc | 000000000 | Apr 2024 | 85,300 | $791K | 0.04% | EC |
| 431 | Stella-Jones Inc | 85853F105 | Apr 2024 | 13,523 | $786K | 0.04% | EC |
| 432 | Citibank NA | 000000000 | Apr 2024 | 783,306 | $783K | 0.04% | STIV |
| 433 | El Puerto de Liverpool SAB de CV | 000000000 | Apr 2024 | 93,200 | $745K | 0.04% | EC |
| 434 | HELLENiQ ENERGY Holdings S.A. | 000000000 | Apr 2024 | 82,992 | $744K | 0.04% | EC |
| 435 | Mitie Group PLC | 000000000 | Apr 2024 | 486,966 | $712K | 0.03% | EC |
| 436 | Wavestone | 000000000 | Apr 2024 | 12,151 | $691K | 0.03% | EC |
| 437 | Hangcha Group Co Ltd | 000000000 | Apr 2024 | 163,900 | $678K | 0.03% | EC |
| 438 | Celestica Inc | 15101Q207 | Apr 2024 | 15,368 | $665K | 0.03% | EC |
| 439 | Kaneka Corp | 000000000 | Apr 2024 | 25,400 | $658K | 0.03% | EC |
| 440 | Krones AG | 000000000 | Apr 2024 | 4,967 | $655K | 0.03% | EC |
| 441 | dormakaba Holding AG | 000000000 | Apr 2024 | 1,222 | $650K | 0.03% | EC |
| 442 | Bermaz Auto Bhd | 000000000 | Apr 2024 | 1,327,200 | $642K | 0.03% | EC |
| 443 | Ricoh Co Ltd | 000000000 | Apr 2024 | 74,400 | $642K | 0.03% | EC |
| 444 | Hill & Smith PLC | 000000000 | Apr 2024 | 27,341 | $642K | 0.03% | EC |
| 445 | BWP Trust | 000000000 | Apr 2024 | 277,123 | $634K | 0.03% | EC |
| 446 | Helia Group Ltd | 000000000 | Apr 2024 | 246,771 | $633K | 0.03% | EC |
| 447 | Youngone Corp | 000000000 | Apr 2024 | 22,661 | $627K | 0.03% | EC |
| 448 | Ionos SE | 000000000 | Apr 2024 | 24,462 | $626K | 0.03% | EC |
| 449 | Telekom Austria AG | 000000000 | Apr 2024 | 72,236 | $621K | 0.03% | EC |
| 450 | Artience Co Ltd | 000000000 | Apr 2024 | 33,000 | $612K | 0.03% | EC |
| 451 | Nick Scali Ltd | 000000000 | Apr 2024 | 60,632 | $608K | 0.03% | EC |
| 452 | Komercni Banka AS | 000000000 | Apr 2024 | 16,397 | $604K | 0.03% | EC |
| 453 | Press Kogyo Co Ltd | 000000000 | Apr 2024 | 122,500 | $603K | 0.03% | EC |
| 454 | Redde Northgate PLC | 000000000 | Apr 2024 | 125,681 | $601K | 0.03% | EC |
| 455 | Stolt-Nielsen Ltd | 000000000 | Apr 2024 | 13,989 | $598K | 0.03% | EC |
| 456 | Atresmedia Corp de Medios de Comunicacion SA | 000000000 | Apr 2024 | 114,169 | $573K | 0.03% | EC |
| 457 | Balfour Beatty PLC | 000000000 | Apr 2024 | 125,138 | $567K | 0.03% | EC |
| 458 | Freenet AG | 000000000 | Apr 2024 | 20,263 | $563K | 0.03% | EC |
| 459 | Bellway PLC | 000000000 | Apr 2024 | 17,851 | $561K | 0.03% | EC |
| 460 | Hello Group Inc | 423403104 | Apr 2024 | 94,459 | $551K | 0.03% | EC |
| 461 | Metropolitan Bank & Trust Co | 000000000 | Apr 2024 | 450,460 | $545K | 0.03% | EC |
| 462 | Tokai Rika Co Ltd | 000000000 | Apr 2024 | 39,700 | $541K | 0.03% | EC |
| 463 | Tokyo Tekko Co Ltd | 000000000 | Apr 2024 | 18,500 | $540K | 0.03% | EC |
| 464 | Trigano SA | 000000000 | Apr 2024 | 3,547 | $539K | 0.03% | EC |
| 465 | Bank Polska Kasa Opieki SA | 000000000 | Apr 2024 | 12,645 | $524K | 0.02% | EC |
| 466 | Navigator Co SA/The | 000000000 | Apr 2024 | 118,346 | $523K | 0.02% | EC |
| 467 | Aisan Industry Co Ltd | 000000000 | Apr 2024 | 53,400 | $499K | 0.02% | EC |
| 468 | Challenger Ltd | 000000000 | Apr 2024 | 115,577 | $498K | 0.02% | EC |
| 469 | Exedy Corp | 000000000 | Apr 2024 | 27,000 | $494K | 0.02% | EC |
| 470 | Grupo Financiero Inbursa SAB de CV | 000000000 | Apr 2024 | 178,000 | $491K | 0.02% | EC |
| 471 | MR DIY Group M Bhd | 000000000 | Apr 2024 | 1,463,700 | $478K | 0.02% | EC |
| 472 | Randon SA Implementos e Participacoes | 000000000 | Apr 2024 | 224,000 | $461K | 0.02% | EP |
| 473 | Magyar Telekom Telecommunications PLC | 000000000 | Apr 2024 | 180,089 | $454K | 0.02% | EC |
| 474 | Auto Trader Group PLC | 000000000 | Apr 2024 | 44,591 | $387K | 0.02% | EC |
| 475 | G-Tekt Corp | 000000000 | Apr 2024 | 28,000 | $382K | 0.02% | EC |
| 476 | TK Corp | 000000000 | Apr 2024 | 41,534 | $372K | 0.02% | EC |
| 477 | SmartGroup Corp Ltd | 000000000 | Apr 2024 | 57,950 | $355K | 0.02% | EC |
| 478 | Martinrea International Inc | 573459104 | Apr 2024 | 40,691 | $338K | 0.02% | EC |
| 479 | Sintokogio Ltd | 000000000 | Apr 2024 | 41,000 | $326K | 0.02% | EC |
| 480 | GS Holdings Corp | 000000000 | Apr 2024 | 9,883 | $320K | 0.02% | EC |
| 481 | Anhui Expressway Co Ltd | 000000000 | Apr 2024 | 260,000 | $286K | 0.01% | EC |
| 482 | TI Fluid Systems PLC | 000000000 | Apr 2024 | 161,484 | $278K | 0.01% | EC |
| 483 | Norcros PLC | 000000000 | Apr 2024 | 105,631 | $244K | 0.01% | EC |
| 484 | Pacific Industrial Co Ltd | 000000000 | Apr 2024 | 19,000 | $196K | 0.01% | EC |
| 485 | Grupo Comercial Chedraui SA de CV | 000000000 | Apr 2024 | 25,530 | $188K | 0.01% | EC |
| 486 | Grupo Aeroportuario del Centro Norte SAB de CV | 000000000 | Apr 2024 | 11,814 | $131K | 0.01% | EC |
| 487 | Mehadrin Ltd | 000000000 | Apr 2024 | 1 | $27 | 0.00% | EC |
| 488 | Urbi Desarrollos Urbanos SAB de CV | 000000000 | Apr 2024 | 2 | $1 | 0.00% | EC |
| 489 | RusHydro PJSC | 000000000 | Apr 2024 | 19,959,800 | $0 | 0.00% | EC |
| 490 | UNTRADE.YOUYUAN HLDGS | 000000000 | Apr 2024 | 1,242,000 | $0 | 0.00% | EC |
| 491 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-11018 | -0.00% | DFE |
| 492 | UBS AG | 000000000 | Apr 2024 | 1 | $-42999 | -0.00% | DFE |
| 493 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-100830 | -0.00% | DFE |