Hartford Schroders Diversified Growth Fund
HARTFORD MUTUAL FUNDS II INC
+610
New
610
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | Apr 2024 | 50,986 | $5.4M | 9.55% | EC |
| 2 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 4,623,510 | $4.6M | 8.24% | STIV |
| 3 | United States Treasury | 912797FS1 | Apr 2024 | 4,000,000 | $4.0M | 7.09% | STIV |
| 4 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | Apr 2024 | 49,133 | $3.7M | 6.68% | EC |
| 5 | United States Treasury | 912797FH5 | Apr 2024 | 1,660,200 | $1.7M | 2.95% | STIV |
| 6 | iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | Apr 2024 | 43,978 | $1.6M | 2.78% | EC |
| 7 | United States Treasury | 912797KT3 | Apr 2024 | 1,430,000 | $1.4M | 2.49% | STIV |
| 8 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 1,387,053 | $1.4M | 2.47% | STIV |
| 9 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 1,387,053 | $1.4M | 2.47% | STIV |
| 10 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 1,387,053 | $1.4M | 2.47% | STIV |
| 11 | Microsoft Corp | 594918104 | Apr 2024 | 3,409 | $1.3M | 2.37% | EC |
| 12 | SPDR Gold MiniShares Trust | 98149E303 | Apr 2024 | 26,827 | $1.2M | 2.17% | EC |
| 13 | United States Treasury | 91282CJY8 | Apr 2024 | 1,270,456 | $1.2M | 2.16% | DBT |
| 14 | United States Treasury | 912797GK7 | Apr 2024 | 1,150,000 | $1.1M | 2.02% | STIV |
| 15 | Apple Inc | 037833100 | Apr 2024 | 5,905 | $1.0M | 1.79% | EC |
| 16 | NVIDIA Corp | 67066G104 | Apr 2024 | 1,125 | $972K | 1.73% | EC |
| 17 | Amazon.com Inc | 023135106 | Apr 2024 | 4,399 | $770K | 1.37% | EC |
| 18 | Alphabet Inc | 02079K305 | Apr 2024 | 4,334 | $705K | 1.26% | EC |
| 19 | Global X US Infrastructure Development ETF | 37954Y673 | Apr 2024 | 16,705 | $626K | 1.12% | EC |
| 20 | United States Treasury | 912797KV8 | Apr 2024 | 640,000 | $624K | 1.11% | STIV |
| 21 | United States Treasury | 912797KD8 | Apr 2024 | 560,000 | $550K | 0.98% | STIV |
| 22 | Government National Mortgage Association | 36179YPG3 | Apr 2024 | 496,656 | $488K | 0.87% | ABS-MBS |
| 23 | Meta Platforms Inc | 30303M102 | Apr 2024 | 1,088 | $468K | 0.83% | EC |
| 24 | Citibank NA | 000000000 | Apr 2024 | 462,351 | $462K | 0.82% | STIV |
| 25 | Eli Lilly & Co | 532457108 | Apr 2024 | 518 | $405K | 0.72% | EC |
| 26 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 1,665 | $319K | 0.57% | EC |
| 27 | Fannie Mae | 31418E2E9 | Apr 2024 | 292,285 | $290K | 0.52% | ABS-MBS |
| 28 | Visa Inc | 92826C839 | Apr 2024 | 990 | $266K | 0.47% | EC |
| 29 | Alphabet Inc | 02079K107 | Apr 2024 | 1,502 | $247K | 0.44% | EC |
| 30 | Fannie Mae | 31418EZM5 | Apr 2024 | 242,702 | $241K | 0.43% | ABS-MBS |
| 31 | Merck & Co Inc | 58933Y105 | Apr 2024 | 1,802 | $233K | 0.42% | EC |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 1,662 | $228K | 0.41% | EC |
| 33 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 460 | $223K | 0.40% | EC |
| 34 | Samsung Electronics Co Ltd | 796050888 | Apr 2024 | 151 | $213K | 0.38% | EC |
| 35 | Netflix Inc | 64110L106 | Apr 2024 | 382 | $210K | 0.38% | EC |
| 36 | Tesla Inc | 88160R101 | Apr 2024 | 1,068 | $196K | 0.35% | EC |
| 37 | Broadcom Inc | 11135F101 | Apr 2024 | 141 | $183K | 0.33% | EC |
| 38 | Novo Nordisk A/S | 000000000 | Apr 2024 | 1,382 | $177K | 0.32% | EC |
| 39 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 1,062 | $173K | 0.31% | EC |
| 40 | Mastercard Inc | 57636Q104 | Apr 2024 | 379 | $171K | 0.30% | EC |
| 41 | Government National Mortgage Association | 36179XNH5 | Apr 2024 | 166,360 | $167K | 0.30% | ABS-MBS |
| 42 | Fannie Mae | 31418EYM6 | Apr 2024 | 170,752 | $166K | 0.30% | ABS-MBS |
| 43 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 224 | $162K | 0.29% | EC |
| 44 | Coca-Cola Co/The | 191216100 | Apr 2024 | 2,561 | $158K | 0.28% | EC |
| 45 | Salesforce Inc | 79466L302 | Apr 2024 | 582 | $157K | 0.28% | EC |
| 46 | ConocoPhillips | 20825C104 | Apr 2024 | 1,229 | $154K | 0.28% | EC |
| 47 | Home Depot Inc/The | 437076102 | Apr 2024 | 433 | $145K | 0.26% | EC |
| 48 | Fannie Mae | 31418E2D1 | Apr 2024 | 147,680 | $143K | 0.26% | ABS-MBS |
| 49 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 889 | $141K | 0.25% | EC |
| 50 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 353 | $140K | 0.25% | EC |
| 51 | ASML Holding NV | 000000000 | Apr 2024 | 159 | $138K | 0.25% | EC |
| 52 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 3,100 | $136K | 0.24% | EC |
| 53 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 235 | $134K | 0.24% | EC |
| 54 | Booking Holdings Inc | 09857L108 | Apr 2024 | 38 | $131K | 0.23% | EC |
| 55 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 1,093 | $129K | 0.23% | EC |
| 56 | American Express Co | 025816109 | Apr 2024 | 551 | $129K | 0.23% | EC |
| 57 | Adobe Inc | 00724F101 | Apr 2024 | 276 | $128K | 0.23% | EC |
| 58 | Fannie Mae | 31418EPE4 | Apr 2024 | 126,647 | $126K | 0.22% | ABS-MBS |
| 59 | Government National Mortgage Association | 36179YFK5 | Apr 2024 | 127,882 | $122K | 0.22% | ABS-MBS |
| 60 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 223 | $122K | 0.22% | EC |
| 61 | Fannie Mae | 31418EZL7 | Apr 2024 | 124,415 | $121K | 0.22% | ABS-MBS |
| 62 | General Electric Co | 369604301 | Apr 2024 | 703 | $114K | 0.20% | EC |
| 63 | PepsiCo Inc | 713448108 | Apr 2024 | 637 | $112K | 0.20% | EC |
| 64 | Fannie Mae | 31418EYL8 | Apr 2024 | 117,877 | $112K | 0.20% | ABS-MBS |
| 65 | Boston Scientific Corp | 101137107 | Apr 2024 | 1,538 | $111K | 0.20% | EC |
| 66 | Amphenol Corp | 032095101 | Apr 2024 | 888 | $107K | 0.19% | EC |
| 67 | Intuit Inc | 461202103 | Apr 2024 | 167 | $104K | 0.19% | EC |
| 68 | Government National Mortgage Association | 36179X5H5 | Apr 2024 | 105,170 | $103K | 0.18% | ABS-MBS |
| 69 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 2,060 | $103K | 0.18% | EC |
| 70 | NextEra Energy Inc | 65339F101 | Apr 2024 | 1,506 | $101K | 0.18% | EC |
| 71 | TJX Cos Inc/The | 872540109 | Apr 2024 | 1,052 | $99K | 0.18% | EC |
| 72 | Cigna Group/The | 125523100 | Apr 2024 | 275 | $98K | 0.18% | EC |
| 73 | Government National Mortgage Association | 36179YMK7 | Apr 2024 | 99,283 | $97K | 0.17% | ABS-MBS |
| 74 | Fannie Mae | 31418EQ86 | Apr 2024 | 102,010 | $97K | 0.17% | ABS-MBS |
| 75 | Fannie Mae | 31418EMT4 | Apr 2024 | 98,831 | $96K | 0.17% | ABS-MBS |
| 76 | Arista Networks Inc | 040413106 | Apr 2024 | 369 | $95K | 0.17% | EC |
| 77 | SAP SE | 000000000 | Apr 2024 | 519 | $94K | 0.17% | EC |
| 78 | Motorola Solutions Inc | 620076307 | Apr 2024 | 276 | $94K | 0.17% | EC |
| 79 | Lam Research Corp | 512807108 | Apr 2024 | 104 | $93K | 0.17% | EC |
| 80 | Eaton Corp PLC | 000000000 | Apr 2024 | 292 | $93K | 0.17% | EC |
| 81 | Government National Mortgage Association | 36179X2L9 | Apr 2024 | 94,299 | $93K | 0.17% | ABS-MBS |
| 82 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 316 | $92K | 0.16% | EC |
| 83 | Stryker Corp | 863667101 | Apr 2024 | 274 | $92K | 0.16% | EC |
| 84 | Union Pacific Corp | 907818108 | Apr 2024 | 388 | $92K | 0.16% | EC |
| 85 | Accenture PLC | 000000000 | Apr 2024 | 301 | $91K | 0.16% | EC |
| 86 | Micron Technology Inc | 595112103 | Apr 2024 | 799 | $90K | 0.16% | EC |
| 87 | Schneider Electric SE | 000000000 | Apr 2024 | 394 | $90K | 0.16% | EC |
| 88 | Johnson & Johnson | 478160104 | Apr 2024 | 614 | $89K | 0.16% | EC |
| 89 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 28 | $88K | 0.16% | EC |
| 90 | AbbVie Inc | 00287Y109 | Apr 2024 | 536 | $87K | 0.16% | EC |
| 91 | Trane Technologies PLC | 000000000 | Apr 2024 | 274 | $87K | 0.16% | EC |
| 92 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 234 | $87K | 0.15% | EC |
| 93 | Chubb Ltd | 000000000 | Apr 2024 | 347 | $86K | 0.15% | EC |
| 94 | Toyota Motor Corp | 000000000 | Apr 2024 | 3,700 | $84K | 0.15% | EC |
| 95 | Danaher Corp | 235851102 | Apr 2024 | 338 | $83K | 0.15% | EC |
| 96 | Chevron Corp | 166764100 | Apr 2024 | 512 | $83K | 0.15% | EC |
| 97 | S&P Global Inc | 78409V104 | Apr 2024 | 197 | $82K | 0.15% | EC |
| 98 | Fannie Mae | 31418EXV7 | Apr 2024 | 81,358 | $81K | 0.14% | ABS-MBS |
| 99 | Freddie Mac | 3132DWFG3 | Apr 2024 | 84,901 | $80K | 0.14% | ABS-MBS |
| 100 | Morgan Stanley | 617446448 | Apr 2024 | 881 | $80K | 0.14% | EC |
| 101 | Elevance Health Inc | 036752103 | Apr 2024 | 149 | $79K | 0.14% | EC |
| 102 | Caterpillar Inc | 149123101 | Apr 2024 | 235 | $79K | 0.14% | EC |
| 103 | Moody's Corp | 615369105 | Apr 2024 | 212 | $79K | 0.14% | EC |
| 104 | Ecolab Inc | 278865100 | Apr 2024 | 347 | $78K | 0.14% | EC |
| 105 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 1,059 | $78K | 0.14% | EC |
| 106 | Nestle SA | 000000000 | Apr 2024 | 756 | $76K | 0.14% | EC |
| 107 | Walmart Inc | 931142103 | Apr 2024 | 1,267 | $75K | 0.13% | EC |
| 108 | Shell PLC | 000000000 | Apr 2024 | 2,108 | $75K | 0.13% | EC |
| 109 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 270 | $74K | 0.13% | EC |
| 110 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 72 | $73K | 0.13% | EC |
| 111 | Texas Instruments Inc | 882508104 | Apr 2024 | 410 | $72K | 0.13% | EC |
| 112 | Uber Technologies Inc | 90353T100 | Apr 2024 | 1,089 | $72K | 0.13% | EC |
| 113 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 778 | $72K | 0.13% | EC |
| 114 | Walt Disney Co/The | 254687106 | Apr 2024 | 643 | $71K | 0.13% | EC |
| 115 | AMETEK Inc | 031100100 | Apr 2024 | 409 | $71K | 0.13% | EC |
| 116 | Abbott Laboratories | 002824100 | Apr 2024 | 672 | $71K | 0.13% | EC |
| 117 | BlackRock Inc | 09247X101 | Apr 2024 | 94 | $71K | 0.13% | EC |
| 118 | Bank of America Corp | 060505104 | Apr 2024 | 1,913 | $71K | 0.13% | EC |
| 119 | Oracle Corp | 68389X105 | Apr 2024 | 618 | $70K | 0.13% | EC |
| 120 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 352 | $70K | 0.13% | EC |
| 121 | ServiceNow Inc | 81762P102 | Apr 2024 | 101 | $70K | 0.12% | EC |
| 122 | Freddie Mac | 3132DWJL8 | Apr 2024 | 71,977 | $70K | 0.12% | ABS-MBS |
| 123 | Investor AB | 000000000 | Apr 2024 | 2,844 | $70K | 0.12% | EC |
| 124 | AstraZeneca PLC | 000000000 | Apr 2024 | 459 | $69K | 0.12% | EC |
| 125 | Linde PLC | 000000000 | Apr 2024 | 156 | $69K | 0.12% | EC |
| 126 | Intel Corp | 458140100 | Apr 2024 | 2,231 | $68K | 0.12% | EC |
| 127 | T-Mobile US Inc | 872590104 | Apr 2024 | 413 | $68K | 0.12% | EC |
| 128 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 225 | $67K | 0.12% | EC |
| 129 | ICICI Bank Ltd | 45104G104 | Apr 2024 | 2,442 | $67K | 0.12% | EC |
| 130 | IDEXX Laboratories Inc | 45168D104 | Apr 2024 | 135 | $67K | 0.12% | EC |
| 131 | US Bancorp | 902973304 | Apr 2024 | 1,616 | $66K | 0.12% | EC |
| 132 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 211 | $65K | 0.12% | EC |
| 133 | Airbus SE | 000000000 | Apr 2024 | 392 | $65K | 0.12% | EC |
| 134 | Wells Fargo & Co | 949746101 | Apr 2024 | 1,060 | $63K | 0.11% | EC |
| 135 | Fannie Mae | 31418EYN4 | Apr 2024 | 63,316 | $63K | 0.11% | ABS-MBS |
| 136 | eBay Inc | 278642103 | Apr 2024 | 1,204 | $62K | 0.11% | EC |
| 137 | Constellation Software Inc/Canada | 21037X100 | Apr 2024 | 24 | $62K | 0.11% | EC |
| 138 | Siemens AG | 000000000 | Apr 2024 | 326 | $61K | 0.11% | EC |
| 139 | Deere & Co | 244199105 | Apr 2024 | 154 | $60K | 0.11% | EC |
| 140 | NIKE Inc | 654106103 | Apr 2024 | 651 | $60K | 0.11% | EC |
| 141 | Safran SA | 000000000 | Apr 2024 | 275 | $60K | 0.11% | EC |
| 142 | Wheaton Precious Metals Corp | 962879102 | Apr 2024 | 1,128 | $59K | 0.10% | EC |
| 143 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 148 | $58K | 0.10% | EC |
| 144 | Novartis AG | 000000000 | Apr 2024 | 598 | $58K | 0.10% | EC |
| 145 | TotalEnergies SE | 000000000 | Apr 2024 | 798 | $58K | 0.10% | EC |
| 146 | Emerson Electric Co | 291011104 | Apr 2024 | 537 | $58K | 0.10% | EC |
| 147 | Medtronic PLC | 000000000 | Apr 2024 | 717 | $58K | 0.10% | EC |
| 148 | HSBC Holdings PLC | 000000000 | Apr 2024 | 6,617 | $57K | 0.10% | EC |
| 149 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 69 | $57K | 0.10% | EC |
| 150 | Applied Materials Inc | 038222105 | Apr 2024 | 284 | $56K | 0.10% | EC |
| 151 | Cisco Systems Inc | 17275R102 | Apr 2024 | 1,191 | $56K | 0.10% | EC |
| 152 | American Tower Corp | 03027X100 | Apr 2024 | 325 | $56K | 0.10% | EC |
| 153 | Diageo PLC | 000000000 | Apr 2024 | 1,613 | $56K | 0.10% | EC |
| 154 | ABB Ltd | 000000000 | Apr 2024 | 1,141 | $55K | 0.10% | EC |
| 155 | QUALCOMM Inc | 747525103 | Apr 2024 | 333 | $55K | 0.10% | EC |
| 156 | Coterra Energy Inc | 127097103 | Apr 2024 | 2,007 | $55K | 0.10% | EC |
| 157 | Atlas Copco AB | 000000000 | Apr 2024 | 3,114 | $55K | 0.10% | EC |
| 158 | Aflac Inc | 001055102 | Apr 2024 | 640 | $54K | 0.10% | EC |
| 159 | Itausa SA | 000000000 | Apr 2024 | 28,906 | $53K | 0.09% | EP |
| 160 | Mitsubishi Corp | 000000000 | Apr 2024 | 2,300 | $53K | 0.09% | EC |
| 161 | McDonald's Corp | 580135101 | Apr 2024 | 192 | $52K | 0.09% | EC |
| 162 | NVR Inc | 62944T105 | Apr 2024 | 7 | $52K | 0.09% | EC |
| 163 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 5,200 | $52K | 0.09% | EC |
| 164 | Copart Inc | 217204106 | Apr 2024 | 952 | $52K | 0.09% | EC |
| 165 | EOG Resources Inc | 26875P101 | Apr 2024 | 390 | $52K | 0.09% | EC |
| 166 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 703 | $52K | 0.09% | EC |
| 167 | Petroleo Brasileiro SA | 71654V408 | Apr 2024 | 3,030 | $51K | 0.09% | EC |
| 168 | Cintas Corp | 172908105 | Apr 2024 | 78 | $51K | 0.09% | EC |
| 169 | BNP Paribas SA | 000000000 | Apr 2024 | 713 | $51K | 0.09% | EC |
| 170 | Equinix Inc | 29444U700 | Apr 2024 | 72 | $51K | 0.09% | EC |
| 171 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 900 | $51K | 0.09% | EC |
| 172 | Hon Hai Precision Industry Co Ltd | 438090805 | Apr 2024 | 5,342 | $51K | 0.09% | EC |
| 173 | Freddie Mac | 3132DWET6 | Apr 2024 | 53,719 | $51K | 0.09% | ABS-MBS |
| 174 | Simon Property Group Inc | 828806109 | Apr 2024 | 359 | $50K | 0.09% | EC |
| 175 | Chunghwa Telecom Co Ltd | 17133Q502 | Apr 2024 | 1,329 | $50K | 0.09% | EC |
| 176 | Verizon Communications Inc | 92343V104 | Apr 2024 | 1,268 | $50K | 0.09% | EC |
| 177 | Comcast Corp | 20030N101 | Apr 2024 | 1,312 | $50K | 0.09% | EC |
| 178 | L'Oreal SA | 000000000 | Apr 2024 | 106 | $50K | 0.09% | EC |
| 179 | Sony Group Corp | 000000000 | Apr 2024 | 600 | $50K | 0.09% | EC |
| 180 | Eiffage SA | 000000000 | Apr 2024 | 460 | $49K | 0.09% | EC |
| 181 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 647 | $49K | 0.09% | EC |
| 182 | Axis Bank Ltd | 05462W109 | Apr 2024 | 698 | $49K | 0.09% | EC |
| 183 | Banco Santander SA | 000000000 | Apr 2024 | 10,027 | $49K | 0.09% | EC |
| 184 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 1,000 | $48K | 0.09% | EC |
| 185 | Amgen Inc | 031162100 | Apr 2024 | 175 | $48K | 0.09% | EC |
| 186 | Freddie Mac | 3132DWF73 | Apr 2024 | 48,334 | $48K | 0.09% | ABS-MBS |
| 187 | Roche Holding AG | 000000000 | Apr 2024 | 200 | $48K | 0.09% | EC |
| 188 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 2,000 | $48K | 0.09% | EC |
| 189 | Lowe's Cos Inc | 548661107 | Apr 2024 | 210 | $48K | 0.09% | EC |
| 190 | RELX PLC | 000000000 | Apr 2024 | 1,152 | $47K | 0.08% | EC |
| 191 | Progressive Corp/The | 743315103 | Apr 2024 | 227 | $47K | 0.08% | EC |
| 192 | Mondelez International Inc | 609207105 | Apr 2024 | 655 | $47K | 0.08% | EC |
| 193 | Osaka Exchange | 000000000 | Apr 2024 | 11 | $47K | 0.08% | DE |
| 194 | KKR & Co Inc | 48251W104 | Apr 2024 | 506 | $47K | 0.08% | EC |
| 195 | Freddie Mac | 3132DWJM6 | Apr 2024 | 47,460 | $47K | 0.08% | ABS-MBS |
| 196 | Reliance Industries Ltd | 759470107 | Apr 2024 | 659 | $47K | 0.08% | EC |
| 197 | SEI Investments Co | 784117103 | Apr 2024 | 705 | $46K | 0.08% | EC |
| 198 | Fannie Mae | 31418EW55 | Apr 2024 | 46,010 | $46K | 0.08% | ABS-MBS |
| 199 | International Business Machines Corp | 459200101 | Apr 2024 | 278 | $46K | 0.08% | EC |
| 200 | Hitachi Ltd | 000000000 | Apr 2024 | 500 | $46K | 0.08% | EC |
| 201 | United Parcel Service Inc | 911312106 | Apr 2024 | 312 | $46K | 0.08% | EC |
| 202 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 4,900 | $46K | 0.08% | EC |
| 203 | Synopsys Inc | 871607107 | Apr 2024 | 86 | $46K | 0.08% | EC |
| 204 | Targa Resources Corp | 87612G101 | Apr 2024 | 400 | $46K | 0.08% | EC |
| 205 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 4,214 | $46K | 0.08% | EC |
| 206 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 106 | $45K | 0.08% | EC |
| 207 | CSL Ltd | 000000000 | Apr 2024 | 253 | $45K | 0.08% | EC |
| 208 | KB Financial Group Inc | 48241A105 | Apr 2024 | 832 | $45K | 0.08% | EC |
| 209 | Unilever PLC | 000000000 | Apr 2024 | 868 | $45K | 0.08% | EC |
| 210 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 603 | $45K | 0.08% | EC |
| 211 | Anglo American PLC | 000000000 | Apr 2024 | 1,369 | $45K | 0.08% | EC |
| 212 | Keyence Corp | 000000000 | Apr 2024 | 100 | $44K | 0.08% | EC |
| 213 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 200 | $44K | 0.08% | EC |
| 214 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 579 | $44K | 0.08% | EC |
| 215 | GE Vernova Inc | 36828A101 | Apr 2024 | 282 | $43K | 0.08% | EC |
| 216 | Rio Tinto PLC | 000000000 | Apr 2024 | 637 | $43K | 0.08% | EC |
| 217 | Steel Dynamics Inc | 858119100 | Apr 2024 | 331 | $43K | 0.08% | EC |
| 218 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 1,000 | $43K | 0.08% | EC |
| 219 | Air Liquide SA | 000000000 | Apr 2024 | 220 | $43K | 0.08% | EC |
| 220 | McKesson Corp | 58155Q103 | Apr 2024 | 80 | $43K | 0.08% | EC |
| 221 | GAIL India Ltd | 36268T206 | Apr 2024 | 2,883 | $43K | 0.08% | EC |
| 222 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 545 | $43K | 0.08% | EC |
| 223 | Mahindra & Mahindra Ltd | 000000000 | Apr 2024 | 1,622 | $42K | 0.08% | EC |
| 224 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 328 | $42K | 0.08% | EC |
| 225 | UBS Group AG | 000000000 | Apr 2024 | 1,606 | $42K | 0.08% | EC |
| 226 | Pfizer Inc | 717081103 | Apr 2024 | 1,638 | $42K | 0.07% | EC |
| 227 | Ball Corp | 058498106 | Apr 2024 | 599 | $42K | 0.07% | EC |
| 228 | BP PLC | 000000000 | Apr 2024 | 6,444 | $42K | 0.07% | EC |
| 229 | Macquarie Group Ltd | 000000000 | Apr 2024 | 346 | $41K | 0.07% | EC |
| 230 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 170 | $41K | 0.07% | EC |
| 231 | BYD Co Ltd | 000000000 | Apr 2024 | 1,500 | $41K | 0.07% | EC |
| 232 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 1,300 | $41K | 0.07% | EC |
| 233 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 141 | $41K | 0.07% | EC |
| 234 | Daikin Industries Ltd | 000000000 | Apr 2024 | 300 | $41K | 0.07% | EC |
| 235 | General Motors Co | 37045V100 | Apr 2024 | 917 | $41K | 0.07% | EC |
| 236 | Honeywell International Inc | 438516106 | Apr 2024 | 211 | $41K | 0.07% | EC |
| 237 | ITOCHU Corp | 000000000 | Apr 2024 | 900 | $41K | 0.07% | EC |
| 238 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 10,828 | $41K | 0.07% | EC |
| 239 | Shopify Inc | 82509L107 | Apr 2024 | 573 | $40K | 0.07% | EC |
| 240 | American International Group Inc | 026874784 | Apr 2024 | 531 | $40K | 0.07% | EC |
| 241 | Government National Mortgage Association | 36179YPH1 | Apr 2024 | 39,718 | $40K | 0.07% | ABS-MBS |
| 242 | Baloise Holding AG | 000000000 | Apr 2024 | 264 | $40K | 0.07% | EC |
| 243 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 170 | $39K | 0.07% | EC |
| 244 | MercadoLibre Inc | 58733R102 | Apr 2024 | 27 | $39K | 0.07% | EC |
| 245 | Infineon Technologies AG | 000000000 | Apr 2024 | 1,134 | $39K | 0.07% | EC |
| 246 | Boeing Co/The | 097023105 | Apr 2024 | 233 | $39K | 0.07% | EC |
| 247 | Starbucks Corp | 855244109 | Apr 2024 | 441 | $39K | 0.07% | EC |
| 248 | Geberit AG | 000000000 | Apr 2024 | 73 | $39K | 0.07% | EC |
| 249 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 1,000 | $39K | 0.07% | EC |
| 250 | Schlumberger NV | 806857108 | Apr 2024 | 815 | $39K | 0.07% | EC |
| 251 | Alcon Inc | 000000000 | Apr 2024 | 496 | $38K | 0.07% | EC |
| 252 | Gartner Inc | 366651107 | Apr 2024 | 92 | $38K | 0.07% | EC |
| 253 | Fannie Mae | 31418EYP9 | Apr 2024 | 37,617 | $38K | 0.07% | ABS-MBS |
| 254 | Freddie Mac | 3132DWES8 | Apr 2024 | 41,014 | $38K | 0.07% | ABS-MBS |
| 255 | Citigroup Inc | 172967424 | Apr 2024 | 617 | $38K | 0.07% | EC |
| 256 | Liberty Media Corp-Liberty Formula One | 531229755 | Apr 2024 | 540 | $38K | 0.07% | EC |
| 257 | MSCI Inc | 55354G100 | Apr 2024 | 81 | $38K | 0.07% | EC |
| 258 | AT&T Inc | 00206R102 | Apr 2024 | 2,222 | $38K | 0.07% | EC |
| 259 | Deutsche Telekom AG | 000000000 | Apr 2024 | 1,637 | $37K | 0.07% | EC |
| 260 | Fannie Mae | 31418EJ76 | Apr 2024 | 38,844 | $37K | 0.07% | ABS-MBS |
| 261 | Sanofi SA | 000000000 | Apr 2024 | 372 | $37K | 0.07% | EC |
| 262 | DR Horton Inc | 23331A109 | Apr 2024 | 257 | $37K | 0.07% | EC |
| 263 | Legrand SA | 000000000 | Apr 2024 | 355 | $36K | 0.07% | EC |
| 264 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 62 | $36K | 0.06% | EC |
| 265 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 540 | $36K | 0.06% | EC |
| 266 | Fiserv Inc | 337738108 | Apr 2024 | 236 | $36K | 0.06% | EC |
| 267 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 152 | $36K | 0.06% | EC |
| 268 | KLA Corp | 482480100 | Apr 2024 | 52 | $36K | 0.06% | EC |
| 269 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 5,785 | $36K | 0.06% | EC |
| 270 | Wesfarmers Ltd | 000000000 | Apr 2024 | 832 | $36K | 0.06% | EC |
| 271 | Electronic Arts Inc | 285512109 | Apr 2024 | 281 | $36K | 0.06% | EC |
| 272 | Keppel Ltd | 000000000 | Apr 2024 | 7,100 | $36K | 0.06% | EC |
| 273 | Allianz SE | 000000000 | Apr 2024 | 125 | $35K | 0.06% | EC |
| 274 | Lennar Corp | 526057104 | Apr 2024 | 233 | $35K | 0.06% | EC |
| 275 | AIA Group Ltd | 000000000 | Apr 2024 | 4,800 | $35K | 0.06% | EC |
| 276 | ING Groep NV | 000000000 | Apr 2024 | 2,214 | $35K | 0.06% | EC |
| 277 | Shinhan Financial Group Co Ltd | 824596100 | Apr 2024 | 1,036 | $35K | 0.06% | EC |
| 278 | TransDigm Group Inc | 893641100 | Apr 2024 | 28 | $35K | 0.06% | EC |
| 279 | Roper Technologies Inc | 776696106 | Apr 2024 | 68 | $35K | 0.06% | EC |
| 280 | Barclays PLC | 000000000 | Apr 2024 | 13,773 | $35K | 0.06% | EC |
| 281 | Sika AG | 000000000 | Apr 2024 | 122 | $35K | 0.06% | EC |
| 282 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 797 | $35K | 0.06% | EC |
| 283 | Prologis Inc | 74340W103 | Apr 2024 | 337 | $34K | 0.06% | EC |
| 284 | CVS Health Corp | 126650100 | Apr 2024 | 506 | $34K | 0.06% | EC |
| 285 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 800 | $34K | 0.06% | EC |
| 286 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 1,300 | $34K | 0.06% | EC |
| 287 | Hankyu Hanshin Holdings Inc | 000000000 | Apr 2024 | 1,300 | $34K | 0.06% | EC |
| 288 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 56,600 | $34K | 0.06% | EC |
| 289 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 2,319 | $34K | 0.06% | EC |
| 290 | DSV A/S | 000000000 | Apr 2024 | 238 | $34K | 0.06% | EC |
| 291 | Sysco Corp | 871829107 | Apr 2024 | 450 | $33K | 0.06% | EC |
| 292 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 169 | $33K | 0.06% | EC |
| 293 | TE Connectivity Ltd | 000000000 | Apr 2024 | 234 | $33K | 0.06% | EC |
| 294 | EssilorLuxottica SA | 000000000 | Apr 2024 | 155 | $33K | 0.06% | EC |
| 295 | Kao Corp | 000000000 | Apr 2024 | 800 | $33K | 0.06% | EC |
| 296 | Westpac Banking Corp | 000000000 | Apr 2024 | 1,981 | $33K | 0.06% | EC |
| 297 | Fair Isaac Corp | 303250104 | Apr 2024 | 29 | $33K | 0.06% | EC |
| 298 | Meituan | 000000000 | Apr 2024 | 2,400 | $33K | 0.06% | EC |
| 299 | ORIX Corp | 000000000 | Apr 2024 | 1,600 | $33K | 0.06% | EC |
| 300 | Shimano Inc | 000000000 | Apr 2024 | 200 | $33K | 0.06% | EC |
| 301 | News Corp | 65249B109 | Apr 2024 | 1,360 | $32K | 0.06% | EC |
| 302 | BASF SE | 000000000 | Apr 2024 | 617 | $32K | 0.06% | EC |
| 303 | Capital One Financial Corp | 14040H105 | Apr 2024 | 225 | $32K | 0.06% | EC |
| 304 | Workday Inc | 98138H101 | Apr 2024 | 131 | $32K | 0.06% | EC |
| 305 | adidas AG | 000000000 | Apr 2024 | 133 | $32K | 0.06% | EC |
| 306 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 2,800 | $32K | 0.06% | EC |
| 307 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 532 | $32K | 0.06% | EC |
| 308 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 49,094 | $32K | 0.06% | EC |
| 309 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 720 | $32K | 0.06% | EC |
| 310 | Fortinet Inc | 34959E109 | Apr 2024 | 500 | $32K | 0.06% | EC |
| 311 | United Microelectronics Corp | 910873405 | Apr 2024 | 4,085 | $31K | 0.06% | EC |
| 312 | Stellantis NV | 000000000 | Apr 2024 | 1,413 | $31K | 0.06% | EC |
| 313 | NXP Semiconductors NV | 000000000 | Apr 2024 | 122 | $31K | 0.06% | EC |
| 314 | Atmos Energy Corp | 049560105 | Apr 2024 | 265 | $31K | 0.06% | EC |
| 315 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 35 | $31K | 0.06% | EC |
| 316 | Hermes International SCA | 000000000 | Apr 2024 | 13 | $31K | 0.06% | EC |
| 317 | Analog Devices Inc | 032654105 | Apr 2024 | 155 | $31K | 0.06% | EC |
| 318 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 171 | $31K | 0.06% | EC |
| 319 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 885 | $31K | 0.06% | EC |
| 320 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 2,400 | $31K | 0.06% | EC |
| 321 | Vulcan Materials Co | 929160109 | Apr 2024 | 120 | $31K | 0.06% | EC |
| 322 | Blackstone Inc | 09260D107 | Apr 2024 | 265 | $31K | 0.06% | EC |
| 323 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 1,210 | $31K | 0.05% | EC |
| 324 | Marriott International Inc/MD | 571903202 | Apr 2024 | 130 | $31K | 0.05% | EC |
| 325 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 1,981 | $30K | 0.05% | EC |
| 326 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 900 | $30K | 0.05% | EC |
| 327 | Invitation Homes Inc | 46187W107 | Apr 2024 | 879 | $30K | 0.05% | EC |
| 328 | Iberdrola SA | 000000000 | Apr 2024 | 2,449 | $30K | 0.05% | EC |
| 329 | Compass Group PLC | 000000000 | Apr 2024 | 1,074 | $30K | 0.05% | EC |
| 330 | GSK PLC | 000000000 | Apr 2024 | 1,426 | $30K | 0.05% | EC |
| 331 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 126 | $30K | 0.05% | EC |
| 332 | AutoZone Inc | 053332102 | Apr 2024 | 10 | $30K | 0.05% | EC |
| 333 | Carrier Global Corp | 14448C104 | Apr 2024 | 480 | $30K | 0.05% | EC |
| 334 | SoftBank Group Corp | 000000000 | Apr 2024 | 600 | $30K | 0.05% | EC |
| 335 | Trimble Inc | 896239100 | Apr 2024 | 491 | $29K | 0.05% | EC |
| 336 | First Solar Inc | 336433107 | Apr 2024 | 167 | $29K | 0.05% | EC |
| 337 | ONEOK Inc | 682680103 | Apr 2024 | 371 | $29K | 0.05% | EC |
| 338 | Darden Restaurants Inc | 237194105 | Apr 2024 | 191 | $29K | 0.05% | EC |
| 339 | Goldman Sachs International | 000000000 | Apr 2024 | 576,394 | $29K | 0.05% | DCO |
| 340 | AXA SA | 000000000 | Apr 2024 | 831 | $29K | 0.05% | EC |
| 341 | Gilead Sciences Inc | 375558103 | Apr 2024 | 435 | $28K | 0.05% | EC |
| 342 | Enel SpA | 000000000 | Apr 2024 | 4,315 | $28K | 0.05% | EC |
| 343 | Canadian Imperial Bank of Commerce | 136069101 | Apr 2024 | 607 | $28K | 0.05% | EC |
| 344 | Onex Corp | 68272K103 | Apr 2024 | 399 | $28K | 0.05% | EC |
| 345 | Snowflake Inc | 833445109 | Apr 2024 | 181 | $28K | 0.05% | EC |
| 346 | Deutsche Post AG | 000000000 | Apr 2024 | 667 | $28K | 0.05% | EC |
| 347 | PDD Holdings Inc | 722304102 | Apr 2024 | 223 | $28K | 0.05% | EC |
| 348 | Toronto-Dominion Bank/The | 891160509 | Apr 2024 | 470 | $28K | 0.05% | EC |
| 349 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 424 | $28K | 0.05% | EC |
| 350 | UBS AG | 000000000 | Apr 2024 | 1 | $28K | 0.05% | DFE |
| 351 | Severn Trent PLC | 000000000 | Apr 2024 | 902 | $28K | 0.05% | EC |
| 352 | Royal Bank of Canada | 780087102 | Apr 2024 | 285 | $28K | 0.05% | EC |
| 353 | Ventas Inc | 92276F100 | Apr 2024 | 615 | $27K | 0.05% | EC |
| 354 | Ping An Insurance Group Co of China Ltd | 000000000 | Apr 2024 | 6,000 | $27K | 0.05% | EC |
| 355 | Infosys Ltd | 456788108 | Apr 2024 | 1,614 | $27K | 0.05% | EC |
| 356 | ANSYS Inc | 03662Q105 | Apr 2024 | 83 | $27K | 0.05% | EC |
| 357 | Airbnb Inc | 009066101 | Apr 2024 | 170 | $27K | 0.05% | EC |
| 358 | Open Text Corp | 683715106 | Apr 2024 | 763 | $27K | 0.05% | EC |
| 359 | Zoetis Inc | 98978V103 | Apr 2024 | 168 | $27K | 0.05% | EC |
| 360 | Dr Reddy's Laboratories Ltd | 256135203 | Apr 2024 | 364 | $27K | 0.05% | EC |
| 361 | FANUC Corp | 000000000 | Apr 2024 | 900 | $27K | 0.05% | EC |
| 362 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 4,100 | $27K | 0.05% | EC |
| 363 | Prosus NV | 000000000 | Apr 2024 | 793 | $27K | 0.05% | EC |
| 364 | PACCAR Inc | 693718108 | Apr 2024 | 250 | $27K | 0.05% | EC |
| 365 | Target Corp | 87612E106 | Apr 2024 | 164 | $26K | 0.05% | EC |
| 366 | BAE Systems PLC | 000000000 | Apr 2024 | 1,587 | $26K | 0.05% | EC |
| 367 | National Australia Bank Ltd | 000000000 | Apr 2024 | 1,217 | $26K | 0.05% | EC |
| 368 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 64 | $26K | 0.05% | EC |
| 369 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 1,800 | $26K | 0.05% | EC |
| 370 | NetEase Inc | 000000000 | Apr 2024 | 1,400 | $26K | 0.05% | EC |
| 371 | SM Investments Corp | 000000000 | Apr 2024 | 1,590 | $26K | 0.05% | EC |
| 372 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 100 | $26K | 0.05% | EC |
| 373 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 189 | $26K | 0.05% | EC |
| 374 | Marvell Technology Inc | 573874104 | Apr 2024 | 394 | $26K | 0.05% | EC |
| 375 | FedEx Corp | 31428X106 | Apr 2024 | 99 | $26K | 0.05% | EC |
| 376 | Nomura Real Estate Master Fund Inc | 000000000 | Apr 2024 | 27 | $26K | 0.05% | EC |
| 377 | Becton Dickinson & Co | 075887109 | Apr 2024 | 110 | $26K | 0.05% | EC |
| 378 | Vinci SA | 000000000 | Apr 2024 | 220 | $26K | 0.05% | EC |
| 379 | Givaudan SA | 000000000 | Apr 2024 | 6 | $26K | 0.05% | EC |
| 380 | Centene Corp | 15135B101 | Apr 2024 | 351 | $26K | 0.05% | EC |
| 381 | Capgemini SE | 000000000 | Apr 2024 | 122 | $26K | 0.05% | EC |
| 382 | Dexcom Inc | 252131107 | Apr 2024 | 201 | $26K | 0.05% | EC |
| 383 | Waste Management Inc | 94106L109 | Apr 2024 | 123 | $26K | 0.05% | EC |
| 384 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 1,400 | $26K | 0.05% | EC |
| 385 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 166 | $25K | 0.05% | EC |
| 386 | Smith & Nephew PLC | 000000000 | Apr 2024 | 2,086 | $25K | 0.05% | EC |
| 387 | Block Inc | 852234103 | Apr 2024 | 346 | $25K | 0.05% | EC |
| 388 | Government National Mortgage Association | 36179YPJ7 | Apr 2024 | 24,785 | $25K | 0.04% | ABS-MBS |
| 389 | Essex Property Trust Inc | 297178105 | Apr 2024 | 102 | $25K | 0.04% | EC |
| 390 | Dow Inc | 260557103 | Apr 2024 | 440 | $25K | 0.04% | EC |
| 391 | China Life Insurance Co Ltd | 000000000 | Apr 2024 | 19,000 | $25K | 0.04% | EC |
| 392 | Fannie Mae | 31418E4P2 | Apr 2024 | 24,748 | $25K | 0.04% | ABS-MBS |
| 393 | Shell PLC | 000000000 | Apr 2024 | 697 | $25K | 0.04% | EC |
| 394 | FirstRand Ltd | 000000000 | Apr 2024 | 7,200 | $25K | 0.04% | EC |
| 395 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 65 | $25K | 0.04% | EC |
| 396 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 1,371 | $25K | 0.04% | EC |
| 397 | Pembina Pipeline Corp | 706327103 | Apr 2024 | 703 | $25K | 0.04% | EC |
| 398 | CSX Corp | 126408103 | Apr 2024 | 744 | $25K | 0.04% | EC |
| 399 | JD.com Inc | 000000000 | Apr 2024 | 1,700 | $24K | 0.04% | EC |
| 400 | Ross Stores Inc | 778296103 | Apr 2024 | 189 | $24K | 0.04% | EC |
| 401 | General Dynamics Corp | 369550108 | Apr 2024 | 85 | $24K | 0.04% | EC |
| 402 | Nintendo Co Ltd | 000000000 | Apr 2024 | 500 | $24K | 0.04% | EC |
| 403 | Northrop Grumman Corp | 666807102 | Apr 2024 | 50 | $24K | 0.04% | EC |
| 404 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 356 | $24K | 0.04% | EC |
| 405 | Suncor Energy Inc | 867224107 | Apr 2024 | 633 | $24K | 0.04% | EC |
| 406 | Santos Ltd | 000000000 | Apr 2024 | 4,875 | $24K | 0.04% | EC |
| 407 | Live Nation Entertainment Inc | 538034109 | Apr 2024 | 269 | $24K | 0.04% | EC |
| 408 | CGN Power Co Ltd | 000000000 | Apr 2024 | 71,000 | $24K | 0.04% | EC |
| 409 | Norfolk Southern Corp | 655844108 | Apr 2024 | 103 | $24K | 0.04% | EC |
| 410 | Phillips 66 | 718546104 | Apr 2024 | 165 | $24K | 0.04% | EC |
| 411 | 3M Co | 88579Y101 | Apr 2024 | 243 | $23K | 0.04% | EC |
| 412 | NIDEC CORP | 000000000 | Apr 2024 | 500 | $23K | 0.04% | EC |
| 413 | Autodesk Inc | 052769106 | Apr 2024 | 110 | $23K | 0.04% | EC |
| 414 | CME Group Inc | 12572Q105 | Apr 2024 | 111 | $23K | 0.04% | EC |
| 415 | Constellation Energy Corp | 21037T109 | Apr 2024 | 125 | $23K | 0.04% | EC |
| 416 | Ford Motor Co | 345370860 | Apr 2024 | 1,912 | $23K | 0.04% | EC |
| 417 | Keysight Technologies Inc | 49338L103 | Apr 2024 | 157 | $23K | 0.04% | EC |
| 418 | Hoya Corp | 000000000 | Apr 2024 | 200 | $23K | 0.04% | EC |
| 419 | Waste Connections Inc | 94106B101 | Apr 2024 | 142 | $23K | 0.04% | EC |
| 420 | General Mills Inc | 370334104 | Apr 2024 | 326 | $23K | 0.04% | EC |
| 421 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 94 | $23K | 0.04% | EC |
| 422 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 251 | $23K | 0.04% | EC |
| 423 | Bank of Nova Scotia/The | 064149107 | Apr 2024 | 497 | $23K | 0.04% | EC |
| 424 | Monster Beverage Corp | 61174X109 | Apr 2024 | 426 | $23K | 0.04% | EC |
| 425 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 166 | $23K | 0.04% | EC |
| 426 | Valero Energy Corp | 91913Y100 | Apr 2024 | 142 | $23K | 0.04% | EC |
| 427 | Experian PLC | 000000000 | Apr 2024 | 562 | $23K | 0.04% | EC |
| 428 | CoStar Group Inc | 22160N109 | Apr 2024 | 247 | $23K | 0.04% | EC |
| 429 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2024 | 737 | $22K | 0.04% | EC |
| 430 | PayPal Holdings Inc | 70450Y103 | Apr 2024 | 328 | $22K | 0.04% | EC |
| 431 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 700 | $22K | 0.04% | EC |
| 432 | Veeva Systems Inc | 922475108 | Apr 2024 | 112 | $22K | 0.04% | EC |
| 433 | KDDI Corp | 000000000 | Apr 2024 | 800 | $22K | 0.04% | EC |
| 434 | LyondellBasell Industries NV | 000000000 | Apr 2024 | 222 | $22K | 0.04% | EC |
| 435 | Corteva Inc | 22052L104 | Apr 2024 | 410 | $22K | 0.04% | EC |
| 436 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 82 | $22K | 0.04% | EC |
| 437 | Crown Castle Inc | 22822V101 | Apr 2024 | 235 | $22K | 0.04% | EC |
| 438 | CBRE Group Inc | 12504L109 | Apr 2024 | 253 | $22K | 0.04% | EC |
| 439 | Canadian National Railway Co | 136375102 | Apr 2024 | 181 | $22K | 0.04% | EC |
| 440 | RWE AG | 000000000 | Apr 2024 | 628 | $22K | 0.04% | EC |
| 441 | Williams Cos Inc/The | 969457100 | Apr 2024 | 569 | $22K | 0.04% | EC |
| 442 | Remgro Ltd | 000000000 | Apr 2024 | 3,342 | $22K | 0.04% | EC |
| 443 | China Resources Land Ltd | 000000000 | Apr 2024 | 6,000 | $22K | 0.04% | EC |
| 444 | Wal-Mart de Mexico SAB de CV | 000000000 | Apr 2024 | 5,788 | $22K | 0.04% | EC |
| 445 | Nucor Corp | 670346105 | Apr 2024 | 128 | $22K | 0.04% | EC |
| 446 | Public Storage | 74460D109 | Apr 2024 | 83 | $22K | 0.04% | EC |
| 447 | Airports of Thailand PCL | 000000000 | Apr 2024 | 12,200 | $21K | 0.04% | EC |
| 448 | Southern Co/The | 842587107 | Apr 2024 | 287 | $21K | 0.04% | EC |
| 449 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 249 | $21K | 0.04% | EC |
| 450 | Eni SpA | 000000000 | Apr 2024 | 1,311 | $21K | 0.04% | EC |
| 451 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 19,300 | $21K | 0.04% | EC |
| 452 | Johnson Controls International plc | 000000000 | Apr 2024 | 320 | $21K | 0.04% | EC |
| 453 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 190 | $21K | 0.04% | EC |
| 454 | National Grid PLC | 000000000 | Apr 2024 | 1,583 | $21K | 0.04% | EC |
| 455 | Hershey Co/The | 427866108 | Apr 2024 | 107 | $21K | 0.04% | EC |
| 456 | Rogers Communications Inc | 775109200 | Apr 2024 | 553 | $21K | 0.04% | EC |
| 457 | Partners Group Holding AG | 000000000 | Apr 2024 | 16 | $21K | 0.04% | EC |
| 458 | Kroger Co/The | 501044101 | Apr 2024 | 370 | $20K | 0.04% | EC |
| 459 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 129 | $20K | 0.04% | EC |
| 460 | STMicroelectronics NV | 000000000 | Apr 2024 | 514 | $20K | 0.04% | EC |
| 461 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 42 | $20K | 0.04% | EC |
| 462 | Yara International ASA | 000000000 | Apr 2024 | 711 | $20K | 0.04% | EC |
| 463 | Aptiv PLC | 000000000 | Apr 2024 | 284 | $20K | 0.04% | EC |
| 464 | HP Inc | 40434L105 | Apr 2024 | 716 | $20K | 0.04% | EC |
| 465 | Baidu Inc | 000000000 | Apr 2024 | 1,550 | $20K | 0.04% | EC |
| 466 | Canadian Tire Corp Ltd | 136681202 | Apr 2024 | 205 | $20K | 0.04% | EC |
| 467 | Estee Lauder Cos Inc/The | 518439104 | Apr 2024 | 133 | $20K | 0.03% | EC |
| 468 | China Merchants Bank Co Ltd | 000000000 | Apr 2024 | 4,500 | $19K | 0.03% | EC |
| 469 | OPAP SA | 000000000 | Apr 2024 | 1,169 | $19K | 0.03% | EC |
| 470 | Aon PLC | 000000000 | Apr 2024 | 69 | $19K | 0.03% | EC |
| 471 | Lonza Group AG | 000000000 | Apr 2024 | 34 | $19K | 0.03% | EC |
| 472 | Corpay Inc | 219948106 | Apr 2024 | 62 | $19K | 0.03% | EC |
| 473 | Hang Seng Bank Ltd | 000000000 | Apr 2024 | 1,400 | $18K | 0.03% | EC |
| 474 | Bio-Rad Laboratories Inc | 090572207 | Apr 2024 | 67 | $18K | 0.03% | EC |
| 475 | Microchip Technology Inc | 595017104 | Apr 2024 | 194 | $18K | 0.03% | EC |
| 476 | Fannie Mae | 31418EF21 | Apr 2024 | 19,187 | $18K | 0.03% | ABS-MBS |
| 477 | China Construction Bank Corp | 000000000 | Apr 2024 | 27,000 | $17K | 0.03% | EC |
| 478 | Indofood Sukses Makmur Tbk PT | 000000000 | Apr 2024 | 45,400 | $17K | 0.03% | EC |
| 479 | Kia Corp | 000000000 | Apr 2024 | 205 | $17K | 0.03% | EC |
| 480 | ResMed Inc | 761152107 | Apr 2024 | 80 | $17K | 0.03% | EC |
| 481 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 4,000 | $17K | 0.03% | EC |
| 482 | Discover Financial Services | 254709108 | Apr 2024 | 134 | $17K | 0.03% | EC |
| 483 | Yum! Brands Inc | 988498101 | Apr 2024 | 120 | $17K | 0.03% | EC |
| 484 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 600 | $17K | 0.03% | EC |
| 485 | CenterPoint Energy Inc | 15189T107 | Apr 2024 | 574 | $17K | 0.03% | EC |
| 486 | Duke Energy Corp | 26441C204 | Apr 2024 | 169 | $17K | 0.03% | EC |
| 487 | China Mengniu Dairy Co Ltd | 000000000 | Apr 2024 | 8,000 | $17K | 0.03% | EC |
| 488 | Palantir Technologies Inc | 69608A108 | Apr 2024 | 752 | $17K | 0.03% | EC |
| 489 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 451 | $16K | 0.03% | EC |
| 490 | Evergy Inc | 30034W106 | Apr 2024 | 313 | $16K | 0.03% | EC |
| 491 | Occidental Petroleum Corp | 674599105 | Apr 2024 | 246 | $16K | 0.03% | EC |
| 492 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 234 | $16K | 0.03% | EC |
| 493 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 118 | $16K | 0.03% | EC |
| 494 | Consolidated Edison Inc | 209115104 | Apr 2024 | 170 | $16K | 0.03% | EC |
| 495 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 221 | $16K | 0.03% | EC |
| 496 | Seatrium Ltd | 000000000 | Apr 2024 | 222,700 | $16K | 0.03% | EC |
| 497 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 74 | $16K | 0.03% | EC |
| 498 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 267 | $16K | 0.03% | EC |
| 499 | Halliburton Co | 406216101 | Apr 2024 | 415 | $16K | 0.03% | EC |
| 500 | Manulife Financial Corp | 56501R106 | Apr 2024 | 665 | $16K | 0.03% | EC |
| 501 | Sempra | 816851109 | Apr 2024 | 216 | $15K | 0.03% | EC |
| 502 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 861 | $15K | 0.03% | EC |
| 503 | Astellas Pharma Inc | 000000000 | Apr 2024 | 1,600 | $15K | 0.03% | EC |
| 504 | Trade Desk Inc/The | 88339J105 | Apr 2024 | 185 | $15K | 0.03% | EC |
| 505 | Paychex Inc | 704326107 | Apr 2024 | 129 | $15K | 0.03% | EC |
| 506 | Owens Corning | 690742101 | Apr 2024 | 91 | $15K | 0.03% | EC |
| 507 | PPG Industries Inc | 693506107 | Apr 2024 | 118 | $15K | 0.03% | EC |
| 508 | Bank of Montreal | 063671101 | Apr 2024 | 169 | $15K | 0.03% | EC |
| 509 | America Movil SAB de CV | 000000000 | Apr 2024 | 15,788 | $15K | 0.03% | EC |
| 510 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 271 | $15K | 0.03% | EC |
| 511 | Devon Energy Corp | 25179M103 | Apr 2024 | 292 | $15K | 0.03% | EC |
| 512 | Prudential Financial Inc | 744320102 | Apr 2024 | 135 | $15K | 0.03% | EC |
| 513 | VeriSign Inc | 92343E102 | Apr 2024 | 88 | $15K | 0.03% | EC |
| 514 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 3,000 | $15K | 0.03% | EC |
| 515 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 174 | $14K | 0.03% | EC |
| 516 | Pernod Ricard SA | 000000000 | Apr 2024 | 94 | $14K | 0.03% | EC |
| 517 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 128 | $14K | 0.03% | EC |
| 518 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 39 | $14K | 0.03% | EC |
| 519 | International Flavors & Fragrances Inc | 459506101 | Apr 2024 | 165 | $14K | 0.02% | EC |
| 520 | MetLife Inc | 59156R108 | Apr 2024 | 195 | $14K | 0.02% | EC |
| 521 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 1,000 | $14K | 0.02% | EC |
| 522 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $14K | 0.02% | DFE |
| 523 | Global Payments Inc | 37940X102 | Apr 2024 | 112 | $14K | 0.02% | EC |
| 524 | American Electric Power Co Inc | 025537101 | Apr 2024 | 159 | $14K | 0.02% | EC |
| 525 | Prudential PLC | 000000000 | Apr 2024 | 1,564 | $14K | 0.02% | EC |
| 526 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 504 | $14K | 0.02% | EC |
| 527 | Spotify Technology SA | 000000000 | Apr 2024 | 48 | $13K | 0.02% | EC |
| 528 | Equinor ASA | 000000000 | Apr 2024 | 503 | $13K | 0.02% | EC |
| 529 | Hong Leong Bank Bhd | 000000000 | Apr 2024 | 3,300 | $13K | 0.02% | EC |
| 530 | Moderna Inc | 60770K107 | Apr 2024 | 120 | $13K | 0.02% | EC |
| 531 | Enbridge Inc | 29250N105 | Apr 2024 | 371 | $13K | 0.02% | EC |
| 532 | Rio Tinto Ltd | 000000000 | Apr 2024 | 157 | $13K | 0.02% | EC |
| 533 | Humana Inc | 444859102 | Apr 2024 | 43 | $13K | 0.02% | EC |
| 534 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 94 | $13K | 0.02% | EC |
| 535 | Kering SA | 000000000 | Apr 2024 | 36 | $13K | 0.02% | EC |
| 536 | Fortis Inc/Canada | 349553107 | Apr 2024 | 319 | $13K | 0.02% | EC |
| 537 | Sun Life Financial Inc | 866796105 | Apr 2024 | 239 | $12K | 0.02% | EC |
| 538 | Woolworths Group Ltd | 000000000 | Apr 2024 | 585 | $12K | 0.02% | EC |
| 539 | American Water Works Co Inc | 030420103 | Apr 2024 | 98 | $12K | 0.02% | EC |
| 540 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 214 | $12K | 0.02% | EC |
| 541 | ARM Holdings PLC | 042068205 | Apr 2024 | 118 | $12K | 0.02% | EC |
| 542 | SBA Communications Corp | 78410G104 | Apr 2024 | 63 | $12K | 0.02% | EC |
| 543 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 636 | $12K | 0.02% | EC |
| 544 | Exelon Corp | 30161N101 | Apr 2024 | 304 | $11K | 0.02% | EC |
| 545 | Illumina Inc | 452327109 | Apr 2024 | 91 | $11K | 0.02% | EC |
| 546 | Wipro Ltd | 97651M109 | Apr 2024 | 2,028 | $11K | 0.02% | EC |
| 547 | Dominion Energy Inc | 25746U109 | Apr 2024 | 214 | $11K | 0.02% | EC |
| 548 | POSCO Holdings Inc | 693483109 | Apr 2024 | 149 | $11K | 0.02% | EC |
| 549 | Nestle Malaysia Bhd | 000000000 | Apr 2024 | 400 | $11K | 0.02% | EC |
| 550 | Fannie Mae | 31418E2F6 | Apr 2024 | 10,491 | $11K | 0.02% | ABS-MBS |
| 551 | Bayer AG | 000000000 | Apr 2024 | 357 | $10K | 0.02% | EC |
| 552 | Hubbell Inc | 443510607 | Apr 2024 | 28 | $10K | 0.02% | EC |
| 553 | Public Bank Bhd | 000000000 | Apr 2024 | 12,000 | $10K | 0.02% | EC |
| 554 | Xcel Energy Inc | 98389B100 | Apr 2024 | 189 | $10K | 0.02% | EC |
| 555 | Dollar Tree Inc | 256746108 | Apr 2024 | 84 | $10K | 0.02% | EC |
| 556 | Amcor PLC | 000000000 | Apr 2024 | 1,090 | $10K | 0.02% | EC |
| 557 | Verisk Analytics Inc | 92345Y106 | Apr 2024 | 44 | $10K | 0.02% | EC |
| 558 | Charter Communications Inc | 16119P108 | Apr 2024 | 37 | $9K | 0.02% | EC |
| 559 | Liberty Broadband Corp | 530307305 | Apr 2024 | 187 | $9K | 0.02% | EC |
| 560 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 1,000 | $9K | 0.02% | EC |
| 561 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 1,246 | $9K | 0.02% | EC |
| 562 | Li Ning Co Ltd | 000000000 | Apr 2024 | 3,500 | $9K | 0.02% | EC |
| 563 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $9K | 0.02% | DFE |
| 564 | Nutrien Ltd | 67077M108 | Apr 2024 | 170 | $9K | 0.02% | EC |
| 565 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 113 | $9K | 0.02% | EC |
| 566 | Vodafone Group PLC | 000000000 | Apr 2024 | 10,213 | $9K | 0.02% | EC |
| 567 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 400 | $9K | 0.02% | EC |
| 568 | RHB Bank Bhd | 000000000 | Apr 2024 | 7,300 | $8K | 0.01% | EC |
| 569 | MTR Corp Ltd | 000000000 | Apr 2024 | 2,500 | $8K | 0.01% | EC |
| 570 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 10 | $8K | 0.01% | EC |
| 571 | Chroma ATE Inc | 000000000 | Apr 2024 | 1,000 | $8K | 0.01% | EC |
| 572 | TC Energy Corp | 87807B107 | Apr 2024 | 221 | $8K | 0.01% | EC |
| 573 | Ferrari NV | 000000000 | Apr 2024 | 18 | $7K | 0.01% | EC |
| 574 | elf Beauty Inc | 26856L103 | Apr 2024 | 45 | $7K | 0.01% | EC |
| 575 | Goldman Sachs International | 000000000 | Apr 2024 | 576,785 | $7K | 0.01% | DCO |
| 576 | nVent Electric PLC | 000000000 | Apr 2024 | 100 | $7K | 0.01% | EC |
| 577 | Terumo Corp | 000000000 | Apr 2024 | 400 | $7K | 0.01% | EC |
| 578 | Biogen Inc | 09062X103 | Apr 2024 | 30 | $6K | 0.01% | EC |
| 579 | Sonova Holding AG | 000000000 | Apr 2024 | 23 | $6K | 0.01% | EC |
| 580 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $6K | 0.01% | DFE |
| 581 | Next PLC | 000000000 | Apr 2024 | 48 | $5K | 0.01% | EC |
| 582 | Shenzhen Inovance Technology Co Ltd | 000000000 | Apr 2024 | 600 | $5K | 0.01% | EC |
| 583 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.01% | DFE |
| 584 | Innovent Biologics Inc | 000000000 | Apr 2024 | 1,000 | $5K | 0.01% | EC |
| 585 | Evolution AB | 000000000 | Apr 2024 | 41 | $5K | 0.01% | EC |
| 586 | Wuxi Biologics Cayman Inc | 000000000 | Apr 2024 | 2,500 | $4K | 0.01% | EC |
| 587 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 337 | $4K | 0.01% | EC |
| 588 | Take-Two Interactive Software Inc | 874054109 | Apr 2024 | 25 | $4K | 0.01% | EC |
| 589 | Mowi ASA | 000000000 | Apr 2024 | 199 | $3K | 0.01% | EC |
| 590 | Solventum Corp | 83444M101 | Apr 2024 | 52 | $3K | 0.01% | EC |
| 591 | UBS AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 592 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 593 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $776 | 0.00% | DFE |
| 594 | UBS AG | 000000000 | Apr 2024 | 1 | $617 | 0.00% | DFE |
| 595 | UBS AG | 000000000 | Apr 2024 | 1 | $367 | 0.00% | DFE |
| 596 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $240 | 0.00% | DFE |
| 597 | UBS AG | 000000000 | Apr 2024 | 1 | $70 | 0.00% | DFE |
| 598 | UBS AG | 000000000 | Apr 2024 | 1 | $-310 | -0.00% | DFE |
| 599 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-719 | -0.00% | DFE |
| 600 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-801 | -0.00% | DFE |
| 601 | UBS AG | 000000000 | Apr 2024 | 1 | $-1029 | -0.00% | DFE |
| 602 | UBS AG | 000000000 | Apr 2024 | 1 | $-1213 | -0.00% | DFE |
| 603 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1593 | -0.00% | DFE |
| 604 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3980 | -0.01% | DFE |
| 605 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4188 | -0.01% | DFE |
| 606 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -17 | $-4401 | -0.01% | DE |
| 607 | Eurex Deutschland | 000000000 | Apr 2024 | 11 | $-4426 | -0.01% | DE |
| 608 | UBS AG | 000000000 | Apr 2024 | 1 | $-25335 | -0.05% | DFE |
| 609 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 15 | $-60562 | -0.11% | DE |
| 610 | Chicago Board of Trade | 000000000 | Apr 2024 | 57 | $-192483 | -0.34% | DIR |