PRAXIS INTERNATIONAL INDEX FUND
Praxis Mutual Funds
+545
New
545
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Sep 2023 | 46,889,429 | $46.9M | 12.59% | STIV |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Sep 2023 | 97,734 | $8.5M | 2.28% | EC |
| 3 | Samsung Electronics Co Ltd. | Y74718100 | Sep 2023 | 120,001 | $6.1M | 1.63% | EC |
| 4 | ICICI Bank Ltd. | 45104G104 | Sep 2023 | 245,727 | $5.7M | 1.53% | EC |
| 5 | Novo Nordisk A/S | 670100205 | Sep 2023 | 59,796 | $5.4M | 1.46% | EC |
| 6 | Equinor ASA | 29446M102 | Sep 2023 | 158,981 | $5.2M | 1.40% | EC |
| 7 | Chunghwa Telecom Co Ltd. | 17133Q502 | Sep 2023 | 137,157 | $4.9M | 1.32% | EC |
| 8 | Wipro Ltd. | 97651M109 | Sep 2023 | 973,270 | $4.7M | 1.26% | EC |
| 9 | ASML Holding N.V. | N07059210 | Sep 2023 | 6,542 | $3.9M | 1.03% | EC |
| 10 | AstraZeneca PLC | 046353108 | Sep 2023 | 56,492 | $3.8M | 1.03% | EC |
| 11 | Tencent Holdings Ltd. | 88032Q109 | Sep 2023 | 98,814 | $3.8M | 1.03% | EC |
| 12 | Infosys Ltd. | 456788108 | Sep 2023 | 218,549 | $3.7M | 1.00% | EC |
| 13 | Nestle SA | 641069406 | Sep 2023 | 29,320 | $3.3M | 0.89% | EC |
| 14 | Schneider Electric SE | F86921107 | Sep 2023 | 17,677 | $2.9M | 0.79% | EC |
| 15 | Royal Bank of Canada | 780087102 | Sep 2023 | 32,068 | $2.8M | 0.75% | EC |
| 16 | ABB Ltd. | 000375204 | Sep 2023 | 73,560 | $2.6M | 0.70% | EC |
| 17 | Repsol SA | E8471S130 | Sep 2023 | 157,752 | $2.6M | 0.70% | EC |
| 18 | Toyota Motor Corp. | 892331307 | Sep 2023 | 14,091 | $2.5M | 0.68% | EC |
| 19 | Relx PLC | G7493L105 | Sep 2023 | 74,635 | $2.5M | 0.68% | EC |
| 20 | Roche Holdings, Ltd. | 771195104 | Sep 2023 | 73,736 | $2.5M | 0.67% | EC |
| 21 | Thomson Reuters Corp | 884903808 | Sep 2023 | 19,692 | $2.4M | 0.65% | EC |
| 22 | Alibaba Group Holding Ltd. | 01609W102 | Sep 2023 | 26,924 | $2.3M | 0.63% | EC |
| 23 | Mitsubishi UFJ Financial Group Inc. | J44497105 | Sep 2023 | 275,109 | $2.3M | 0.63% | EC |
| 24 | HSBC Holdings PLC | 404280406 | Sep 2023 | 58,458 | $2.3M | 0.62% | EC |
| 25 | Hyundai Mobis Co Ltd. | Y3849A109 | Sep 2023 | 12,397 | $2.2M | 0.59% | EC |
| 26 | Sun Life Financial Inc. | 866796105 | Sep 2023 | 44,780 | $2.2M | 0.59% | EC |
| 27 | Mitsubishi Corp. | J43830116 | Sep 2023 | 44,800 | $2.1M | 0.57% | EC |
| 28 | Franco Nevada Corp | 351858105 | Sep 2023 | 15,642 | $2.1M | 0.56% | EC |
| 29 | Transurban Group | Q9194A106 | Sep 2023 | 253,924 | $2.1M | 0.56% | EC |
| 30 | Unilever PLC | 904767704 | Sep 2023 | 41,275 | $2.0M | 0.55% | EC |
| 31 | First American Funds Inc. | 31846V336 | Sep 2023 | 2,007,174 | $2.0M | 0.54% | STIV |
| 32 | Sony Group Corp. | 835699307 | Sep 2023 | 24,268 | $2.0M | 0.54% | EC |
| 33 | Galp Energia SGPS SA | X3078L108 | Sep 2023 | 129,349 | $1.9M | 0.52% | EC |
| 34 | Canadian National Railway Company | 136375102 | Sep 2023 | 17,522 | $1.9M | 0.51% | EC |
| 35 | Bridgestone Corp. | J04578126 | Sep 2023 | 48,156 | $1.9M | 0.50% | EC |
| 36 | Allianz SE | 018820100 | Sep 2023 | 76,050 | $1.8M | 0.49% | EC |
| 37 | HDFC Bank Ltd | 40415F101 | Sep 2023 | 30,589 | $1.8M | 0.48% | EC |
| 38 | L'Oreal S.A. | 502117203 | Sep 2023 | 21,745 | $1.8M | 0.48% | EC |
| 39 | Daiwa House Industry Co Ltd. | J11508124 | Sep 2023 | 66,000 | $1.8M | 0.48% | EC |
| 40 | Telefonica Brasil S.A | 87936R106 | Sep 2023 | 205,749 | $1.8M | 0.47% | EC |
| 41 | 3i Group PLC | G88473148 | Sep 2023 | 68,813 | $1.7M | 0.47% | EC |
| 42 | Wheaton Precious Metals Corporation | 962879102 | Sep 2023 | 42,407 | $1.7M | 0.46% | EC |
| 43 | Teck Resources Limited | 878742204 | Sep 2023 | 38,609 | $1.7M | 0.45% | EC |
| 44 | Air Liquide S.A.(L') | F01764103 | Sep 2023 | 9,728 | $1.6M | 0.44% | EC |
| 45 | NetEase Inc. | 64110W102 | Sep 2023 | 16,355 | $1.6M | 0.44% | EC |
| 46 | Dai Nippon Printing Co Ltd | J10584142 | Sep 2023 | 61,318 | $1.6M | 0.43% | EC |
| 47 | United Microelectronics Corp. | 910873405 | Sep 2023 | 220,305 | $1.6M | 0.42% | EC |
| 48 | Coca-Cola Europacific Partners PLC | G25839104 | Sep 2023 | 24,655 | $1.5M | 0.41% | EC |
| 49 | Keyence Corp. | J32491102 | Sep 2023 | 4,100 | $1.5M | 0.41% | EC |
| 50 | Hermes International | F48051100 | Sep 2023 | 830 | $1.5M | 0.41% | EC |
| 51 | Toppan Inc | 890747108 | Sep 2023 | 63,200 | $1.5M | 0.41% | EC |
| 52 | TERNA - Rete Elettrica Nazionale S.p.A. | T9471R100 | Sep 2023 | 199,413 | $1.5M | 0.40% | EC |
| 53 | The Toronto-Dominion Bank | 891160509 | Sep 2023 | 24,696 | $1.5M | 0.40% | EC |
| 54 | Inditex (Industria de Diseno Textil S.A.) | E6282J125 | Sep 2023 | 39,262 | $1.5M | 0.39% | EC |
| 55 | Bank of Montreal | 063671101 | Sep 2023 | 17,353 | $1.5M | 0.39% | EC |
| 56 | Canadian Pacific Kansas City Ltd. | 13646K108 | Sep 2023 | 19,191 | $1.4M | 0.38% | EC |
| 57 | Manulife Financial Corporation | 56501R106 | Sep 2023 | 76,580 | $1.4M | 0.38% | EC |
| 58 | Fomento Economico Mexicano S A B de C V | 344419106 | Sep 2023 | 12,776 | $1.4M | 0.37% | EC |
| 59 | Telkom Indonesia(Persero) Tbk PT | 715684106 | Sep 2023 | 57,608 | $1.4M | 0.37% | EC |
| 60 | SK Hynix Inc. | Y8085F100 | Sep 2023 | 15,952 | $1.4M | 0.36% | EC |
| 61 | Bank Mandiri (Persero) Tbk PT | 69367U105 | Sep 2023 | 87,101 | $1.3M | 0.36% | EC |
| 62 | POSCO Holdings Inc. | 693483109 | Sep 2023 | 12,686 | $1.3M | 0.35% | EC |
| 63 | Deutsche Boerse AG | D1882G119 | Sep 2023 | 7,444 | $1.3M | 0.35% | EC |
| 64 | City Developments Ltd. | V23130111 | Sep 2023 | 260,300 | $1.3M | 0.34% | EC |
| 65 | Commonwealth Bank of Australia | Q26915100 | Sep 2023 | 19,560 | $1.3M | 0.34% | EC |
| 66 | Allianz SE | D03080112 | Sep 2023 | 5,268 | $1.3M | 0.34% | EC |
| 67 | Bank of China Ltd. | Y0698A107 | Sep 2023 | 3,583,000 | $1.3M | 0.34% | EC |
| 68 | Sinopharm Group Co Ltd. | Y8008N107 | Sep 2023 | 427,200 | $1.2M | 0.33% | EC |
| 69 | Wal-Mart De Mexico | 93114W107 | Sep 2023 | 32,608 | $1.2M | 0.33% | EC |
| 70 | Legrand SA | F56196185 | Sep 2023 | 13,146 | $1.2M | 0.33% | EC |
| 71 | Ping An Insurance (Group) Company of China Ltd. | Y69790106 | Sep 2023 | 208,818 | $1.2M | 0.32% | EC |
| 72 | UniCredit S.p.A. | T9T23L642 | Sep 2023 | 49,517 | $1.2M | 0.32% | EC |
| 73 | Denso Corp. | J12075107 | Sep 2023 | 73,600 | $1.2M | 0.32% | EC |
| 74 | AIA Group Ltd, Hong Kong | 001317205 | Sep 2023 | 36,481 | $1.2M | 0.32% | EC |
| 75 | Credicorp Ltd. | G2519Y108 | Sep 2023 | 9,187 | $1.2M | 0.32% | EC |
| 76 | Nintendo Co Ltd. | 654445303 | Sep 2023 | 113,260 | $1.2M | 0.31% | EC |
| 77 | Prosus NV | N7163R103 | Sep 2023 | 39,670 | $1.2M | 0.31% | EC |
| 78 | Zurich Insurance Group Limited | 989825104 | Sep 2023 | 24,700 | $1.1M | 0.30% | EC |
| 79 | EssilorLuxottica SA | F31665106 | Sep 2023 | 6,450 | $1.1M | 0.30% | EC |
| 80 | DBS Group Holdings Ltd. | 23304Y100 | Sep 2023 | 11,392 | $1.1M | 0.30% | EC |
| 81 | Avianca Holdings S.A. | 05367G100 | Sep 2023 | 104,139 | $1.1M | 0.30% | EC |
| 82 | GSK plc | 37733W204 | Sep 2023 | 30,598 | $1.1M | 0.30% | EC |
| 83 | Mizuho Financial Group Inc. | J4599L102 | Sep 2023 | 65,200 | $1.1M | 0.30% | EC |
| 84 | Pembina Pipeline Corporation | 706327103 | Sep 2023 | 36,741 | $1.1M | 0.30% | EC |
| 85 | Woodside Energy Group Ltd. | Q98327333 | Sep 2023 | 46,978 | $1.1M | 0.30% | EC |
| 86 | Wesfarmers Ltd. | Q95870103 | Sep 2023 | 32,429 | $1.1M | 0.30% | EC |
| 87 | Takeda Pharmaceutical Co Ltd. | J8129E108 | Sep 2023 | 35,100 | $1.1M | 0.29% | EC |
| 88 | Seiko Epson Corp | J7030F105 | Sep 2023 | 68,100 | $1.1M | 0.29% | EC |
| 89 | Informa PLC | G4770L106 | Sep 2023 | 116,498 | $1.1M | 0.29% | EC |
| 90 | Firstrand Ltd | S5202Z131 | Sep 2023 | 313,429 | $1.1M | 0.28% | EC |
| 91 | Swiss Life Holding AG | H8404J162 | Sep 2023 | 1,691 | $1.1M | 0.28% | EC |
| 92 | NAVER Corp. | Y62579100 | Sep 2023 | 7,018 | $1.0M | 0.28% | EC |
| 93 | Agricultural Bank of China Ltd. | Y00289119 | Sep 2023 | 2,786,000 | $1.0M | 0.28% | EC |
| 94 | Getlink SE | F4R053105 | Sep 2023 | 64,345 | $1.0M | 0.28% | EC |
| 95 | Recruit Holdings Co Ltd. | J6433A101 | Sep 2023 | 33,150 | $1.0M | 0.27% | EC |
| 96 | Tim S A | 88706T108 | Sep 2023 | 67,746 | $1.0M | 0.27% | EC |
| 97 | Sumitomo Mitsui Financial Group Inc. | 86562M209 | Sep 2023 | 102,110 | $1.0M | 0.27% | EC |
| 98 | Axa SA | F06106102 | Sep 2023 | 33,469 | $997K | 0.27% | EC |
| 99 | Swiss Reinsurance Company Limited | H8431B109 | Sep 2023 | 9,611 | $990K | 0.27% | EC |
| 100 | Yamaha Motor Co Ltd. | J95776126 | Sep 2023 | 37,400 | $984K | 0.26% | EC |
| 101 | UBS Group AG | H42097107 | Sep 2023 | 39,428 | $977K | 0.26% | EC |
| 102 | Bancolombia S.A. | 05968L102 | Sep 2023 | 36,584 | $976K | 0.26% | EC |
| 103 | Relx PLC | 759530108 | Sep 2023 | 28,876 | $973K | 0.26% | EC |
| 104 | Naspers Limited | 631512209 | Sep 2023 | 30,725 | $973K | 0.26% | EC |
| 105 | Banco do Brasil S.A. | 059578104 | Sep 2023 | 104,259 | $972K | 0.26% | EC |
| 106 | Lonza Group AG | H50524133 | Sep 2023 | 2,080 | $967K | 0.26% | EC |
| 107 | Meituan | 58533E103 | Sep 2023 | 33,181 | $959K | 0.26% | EC |
| 108 | Atlas Copco AB | W1R924252 | Sep 2023 | 71,088 | $958K | 0.26% | EC |
| 109 | ASE Technology Holding Co Ltd. | 00215W100 | Sep 2023 | 126,937 | $955K | 0.26% | EC |
| 110 | Publicis Groupe SA | F7607Z165 | Sep 2023 | 12,555 | $952K | 0.26% | EC |
| 111 | Woori Financial Group Inc. | 981064108 | Sep 2023 | 34,279 | $940K | 0.25% | EC |
| 112 | Seven & i Holdings Co Ltd. | J7165H108 | Sep 2023 | 23,800 | $932K | 0.25% | EC |
| 113 | National Grid PLC | G6S9A7120 | Sep 2023 | 77,306 | $924K | 0.25% | EC |
| 114 | Fast Retailing Co Ltd. | J1346E100 | Sep 2023 | 4,200 | $916K | 0.25% | EC |
| 115 | KBC Group NV | B5337G162 | Sep 2023 | 14,580 | $912K | 0.24% | EC |
| 116 | Shopify Inc | 82509L107 | Sep 2023 | 16,669 | $910K | 0.24% | EC |
| 117 | Banco Bradesco S.A. | 059460303 | Sep 2023 | 315,777 | $900K | 0.24% | EC |
| 118 | Brambles Ltd. | Q6634U106 | Sep 2023 | 96,931 | $892K | 0.24% | EC |
| 119 | Kao Corp. | J30642169 | Sep 2023 | 23,800 | $884K | 0.24% | EC |
| 120 | Barry Callebaut AG | H05072105 | Sep 2023 | 553 | $881K | 0.24% | EC |
| 121 | Pearson PLC | 705015105 | Sep 2023 | 83,385 | $879K | 0.24% | EC |
| 122 | Munich Reinsurance AG | D55535104 | Sep 2023 | 2,246 | $876K | 0.24% | EC |
| 123 | Compass Group PLC | G23296208 | Sep 2023 | 35,682 | $871K | 0.23% | EC |
| 124 | Fortescue Metals Group Ltd. | Q39360104 | Sep 2023 | 63,440 | $853K | 0.23% | EC |
| 125 | DSV AS | K31864117 | Sep 2023 | 4,551 | $851K | 0.23% | EC |
| 126 | Industrial & Commercial Bank of China Ltd. | Y3990B112 | Sep 2023 | 1,755,000 | $845K | 0.23% | EC |
| 127 | Aena SME S.A. | E526K0106 | Sep 2023 | 5,525 | $833K | 0.22% | EC |
| 128 | Antofagasta PLC | G0398N128 | Sep 2023 | 47,452 | $827K | 0.22% | EC |
| 129 | Hong Kong Exchanges & Clearing Ltd. | Y3506N139 | Sep 2023 | 22,078 | $825K | 0.22% | EC |
| 130 | Sony Group Corp. | 835699307 | Sep 2023 | 8,211 | $805K | 0.22% | EC |
| 131 | Deutsche Telekom AG | 251566105 | Sep 2023 | 38,185 | $800K | 0.21% | EC |
| 132 | Cameco Corporation | 13321L108 | Sep 2023 | 20,145 | $799K | 0.21% | EC |
| 133 | CGI Inc | 12532H104 | Sep 2023 | 8,100 | $798K | 0.21% | EC |
| 134 | London Stock Exchange Group PLC | G5689U103 | Sep 2023 | 7,929 | $797K | 0.21% | EC |
| 135 | CRH PLC | G25508105 | Sep 2023 | 14,500 | $794K | 0.21% | EC |
| 136 | Daiichi Sankyo Co Ltd. | J11257102 | Sep 2023 | 28,630 | $787K | 0.21% | EC |
| 137 | Tokyo Electron Ltd. | J86957115 | Sep 2023 | 5,700 | $780K | 0.21% | EC |
| 138 | Lenovo Group Ltd. | Y5257Y107 | Sep 2023 | 754,000 | $777K | 0.21% | EC |
| 139 | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 40051E202 | Sep 2023 | 3,153 | $775K | 0.21% | EC |
| 140 | Restaurant Brands International Inc | 76131D103 | Sep 2023 | 11,589 | $772K | 0.21% | EC |
| 141 | Shinhan Financial Group Co Ltd. | Y7749X101 | Sep 2023 | 29,265 | $771K | 0.21% | EC |
| 142 | Kering S.A. | F5433L103 | Sep 2023 | 1,685 | $769K | 0.21% | EC |
| 143 | UCB SA | B93562120 | Sep 2023 | 9,252 | $758K | 0.20% | EC |
| 144 | Astellas Pharma Inc. | J03393105 | Sep 2023 | 54,600 | $758K | 0.20% | EC |
| 145 | USS Co Ltd. | J9446Z105 | Sep 2023 | 45,220 | $748K | 0.20% | EC |
| 146 | Sumitomo Mitsui Trust Holdings Inc. | J7772M102 | Sep 2023 | 19,600 | $739K | 0.20% | EC |
| 147 | Munich Reinsurance AG | 626188106 | Sep 2023 | 18,890 | $735K | 0.20% | EC |
| 148 | Coca-Cola HBC AG | H1512E100 | Sep 2023 | 26,042 | $715K | 0.19% | EC |
| 149 | Intesa Sanpaolo S.p.A. | T55067101 | Sep 2023 | 276,901 | $714K | 0.19% | EC |
| 150 | Yokogawa Electric Corporation | J97272124 | Sep 2023 | 36,800 | $711K | 0.19% | EC |
| 151 | Haier Smart Home Co Ltd. | Y298BN100 | Sep 2023 | 225,630 | $710K | 0.19% | EC |
| 152 | Murata Manufacturing Co Ltd. | J46840104 | Sep 2023 | 38,700 | $708K | 0.19% | EC |
| 153 | CapitaLand Integrated Commercial Trust Ltd. | Y1100L160 | Sep 2023 | 522,925 | $708K | 0.19% | EC |
| 154 | HOYA Corp. | J22848105 | Sep 2023 | 6,861 | $704K | 0.19% | EC |
| 155 | Aviva PLC | G0683Q158 | Sep 2023 | 147,903 | $703K | 0.19% | EC |
| 156 | Seek Ltd. | Q8382E102 | Sep 2023 | 49,532 | $703K | 0.19% | EC |
| 157 | Poste Italiane SpA | T7S697106 | Sep 2023 | 66,474 | $701K | 0.19% | EC |
| 158 | UPM-Kymmene Corporation | X9518S108 | Sep 2023 | 20,395 | $700K | 0.19% | EC |
| 159 | Geberit AG | H2942E124 | Sep 2023 | 1,394 | $699K | 0.19% | EC |
| 160 | Trip.com Group Ltd. | 89677Q107 | Sep 2023 | 19,946 | $698K | 0.19% | EC |
| 161 | Aker BP ASA | R0139K100 | Sep 2023 | 25,069 | $694K | 0.19% | EC |
| 162 | Capgemini SE | F4973Q101 | Sep 2023 | 3,941 | $691K | 0.19% | EC |
| 163 | United Utilities Group PLC | G92755100 | Sep 2023 | 59,321 | $686K | 0.18% | EC |
| 164 | Woolworths Group Ltd. | Q98418108 | Sep 2023 | 28,598 | $686K | 0.18% | EC |
| 165 | Anglo American PLC | G03764134 | Sep 2023 | 24,823 | $686K | 0.18% | EC |
| 166 | National Australia Bank Ltd. | Q65336119 | Sep 2023 | 36,653 | $685K | 0.18% | EC |
| 167 | Koninklijke Ahold Delhaize NV | 500467501 | Sep 2023 | 22,723 | $684K | 0.18% | EC |
| 168 | Oriental Land Co Ltd. | J6174U100 | Sep 2023 | 20,800 | $683K | 0.18% | EC |
| 169 | Givaudan SA | H3238Q102 | Sep 2023 | 208 | $680K | 0.18% | EC |
| 170 | Ashtead Group | G05320109 | Sep 2023 | 11,037 | $674K | 0.18% | EC |
| 171 | Nokia Corp | 654902204 | Sep 2023 | 180,069 | $673K | 0.18% | EC |
| 172 | China Merchants Port Holdings Co Ltd. | Y1489Q103 | Sep 2023 | 540,000 | $672K | 0.18% | EC |
| 173 | KDDI Corp | 48667L106 | Sep 2023 | 43,814 | $671K | 0.18% | EC |
| 174 | Wendel S.A. | F98370103 | Sep 2023 | 8,457 | $671K | 0.18% | EC |
| 175 | Bank of Nova Scotia | 064149107 | Sep 2023 | 14,715 | $671K | 0.18% | EC |
| 176 | ANZ Group Holdings Ltd. | Q0429F119 | Sep 2023 | 40,646 | $670K | 0.18% | EC |
| 177 | Tenaris SA | 88031M109 | Sep 2023 | 21,178 | $669K | 0.18% | EC |
| 178 | Standard Bank Group Limited | S80605140 | Sep 2023 | 68,618 | $666K | 0.18% | EC |
| 179 | Wuxi Biologics (Cayman) Inc. | G97008117 | Sep 2023 | 113,072 | $659K | 0.18% | EC |
| 180 | Mediobanca - Banca di Credito Finanziario SpA | T10584117 | Sep 2023 | 49,451 | $655K | 0.18% | EC |
| 181 | Bollore SE | F10659260 | Sep 2023 | 121,566 | $654K | 0.18% | EC |
| 182 | Jiangsu Expressway Co Ltd. | Y4443L103 | Sep 2023 | 720,000 | $650K | 0.17% | EC |
| 183 | Sumitomo Mitsui Financial Group Inc. | J7771X109 | Sep 2023 | 13,200 | $649K | 0.17% | EC |
| 184 | Sumitomo Corp. | J77282119 | Sep 2023 | 32,454 | $648K | 0.17% | EC |
| 185 | UBS Group AG | H42097107 | Sep 2023 | 26,246 | $647K | 0.17% | EC |
| 186 | Shimadzu Corp | J72165129 | Sep 2023 | 24,100 | $641K | 0.17% | EC |
| 187 | Takeda Pharmaceutical Co Ltd. | 874060205 | Sep 2023 | 41,354 | $640K | 0.17% | EC |
| 188 | KB Financial Group Inc. | 48241A105 | Sep 2023 | 15,444 | $635K | 0.17% | EC |
| 189 | Capital Impact Partners | 14020AD68 | Sep 2023 | 620,000 | $620K | 0.17% | DBT |
| 190 | Industrivarden AB (publ) | W45430100 | Sep 2023 | 23,389 | $618K | 0.17% | EC |
| 191 | Moncler S.p.A. | T6730E110 | Sep 2023 | 10,592 | $617K | 0.17% | EC |
| 192 | BOC Aviation Ltd. | Y09292106 | Sep 2023 | 87,700 | $612K | 0.16% | EC |
| 193 | Shinhan Financial Group Co Ltd. | 824596100 | Sep 2023 | 23,067 | $611K | 0.16% | EC |
| 194 | Banco Santander (Brasil) S.A. | 05967A107 | Sep 2023 | 119,088 | $611K | 0.16% | EC |
| 195 | Sociedad Quimica y Minera de Chile S A | 833635105 | Sep 2023 | 10,226 | $610K | 0.16% | EC |
| 196 | Goodman Group | Q4229W132 | Sep 2023 | 44,189 | $609K | 0.16% | EC |
| 197 | Nice Limited | 653656108 | Sep 2023 | 3,542 | $602K | 0.16% | EC |
| 198 | AUO Corp. | 002255404 | Sep 2023 | 115,722 | $602K | 0.16% | EC |
| 199 | Smurfit Kappa Group Public Limited Company | G8248F104 | Sep 2023 | 17,885 | $597K | 0.16% | EC |
| 200 | Boliden AB | W17218194 | Sep 2023 | 20,477 | $589K | 0.16% | EC |
| 201 | CSL Ltd. | 12637N204 | Sep 2023 | 7,282 | $588K | 0.16% | EC |
| 202 | CSL Ltd. | Q3018U109 | Sep 2023 | 3,640 | $587K | 0.16% | EC |
| 203 | China Life Insurance Co Ltd. | Y1477R204 | Sep 2023 | 376,000 | $586K | 0.16% | EC |
| 204 | Swisscom AG | H8398N104 | Sep 2023 | 981 | $583K | 0.16% | EC |
| 205 | Nutrien Ltd | 67077M108 | Sep 2023 | 9,307 | $575K | 0.15% | EC |
| 206 | Li Auto Inc. | 50202M102 | Sep 2023 | 16,094 | $574K | 0.15% | EC |
| 207 | L'Oreal S.A. | F58149133 | Sep 2023 | 1,380 | $574K | 0.15% | EC |
| 208 | Fujitsu Ltd. | J15708159 | Sep 2023 | 4,868 | $573K | 0.15% | EC |
| 209 | Societe Generale S.A. | F8591M517 | Sep 2023 | 23,503 | $573K | 0.15% | EC |
| 210 | BYD Co Ltd. | Y1023R104 | Sep 2023 | 18,500 | $572K | 0.15% | EC |
| 211 | Legal & General Group PLC | G54404127 | Sep 2023 | 210,040 | $570K | 0.15% | EC |
| 212 | ANTA Sports Products Ltd. | G04011105 | Sep 2023 | 50,400 | $567K | 0.15% | EC |
| 213 | Sampo PLC | X75653109 | Sep 2023 | 13,008 | $564K | 0.15% | EC |
| 214 | Verbund AG | A91460104 | Sep 2023 | 6,899 | $562K | 0.15% | EC |
| 215 | Calvert Impact Capital Inc | 13162EKS4 | Sep 2023 | 620,000 | $561K | 0.15% | DBT |
| 216 | Roche Holdings AG | H69293217 | Sep 2023 | 2,049 | $561K | 0.15% | EP |
| 217 | Dexus | Q318A1104 | Sep 2023 | 119,299 | $560K | 0.15% | EC |
| 218 | South32 Ltd. | Q86668102 | Sep 2023 | 255,820 | $557K | 0.15% | EC |
| 219 | Compagnie Generale des Etablissements Michelin | F61824870 | Sep 2023 | 18,076 | $556K | 0.15% | EC |
| 220 | ICL Group Ltd | M53213100 | Sep 2023 | 99,415 | $552K | 0.15% | EC |
| 221 | Baidu Inc. | 056752108 | Sep 2023 | 4,105 | $552K | 0.15% | EC |
| 222 | Canon Inc. | J05124144 | Sep 2023 | 22,800 | $550K | 0.15% | EC |
| 223 | Holcim Ltd | H3816Q102 | Sep 2023 | 8,532 | $548K | 0.15% | EC |
| 224 | Vonovia SE | D9581T100 | Sep 2023 | 22,603 | $545K | 0.15% | EC |
| 225 | Eneos Holdings Inc | J29699105 | Sep 2023 | 137,900 | $544K | 0.15% | EC |
| 226 | Kubota Corporation | J36662138 | Sep 2023 | 36,800 | $543K | 0.15% | EC |
| 227 | Neste Oyj | X5688A109 | Sep 2023 | 15,889 | $540K | 0.14% | EC |
| 228 | Deutsche Telekom AG | D2035M136 | Sep 2023 | 25,629 | $538K | 0.14% | EC |
| 229 | Inpex Corp. | J2467E101 | Sep 2023 | 35,600 | $537K | 0.14% | EC |
| 230 | Advantest Corp. | J00210104 | Sep 2023 | 19,200 | $537K | 0.14% | EC |
| 231 | OMV AG | A51460110 | Sep 2023 | 11,205 | $537K | 0.14% | EC |
| 232 | ING Groep N.V. | 456837103 | Sep 2023 | 40,673 | $536K | 0.14% | EC |
| 233 | China Resources Land Ltd. | G2108Y105 | Sep 2023 | 134,000 | $534K | 0.14% | EC |
| 234 | Hexagon AB | W4R431112 | Sep 2023 | 62,284 | $532K | 0.14% | EC |
| 235 | Danone SA | F12033134 | Sep 2023 | 9,568 | $529K | 0.14% | EC |
| 236 | Tingyi (Cayman Islands) Holding Corp. | G8878S103 | Sep 2023 | 378,000 | $528K | 0.14% | EC |
| 237 | Softbank Group Corp. | J7596P109 | Sep 2023 | 12,400 | $526K | 0.14% | EC |
| 238 | Jeronimo Martins - S.G.P.S., S.A. | X40338109 | Sep 2023 | 23,335 | $524K | 0.14% | EC |
| 239 | Groupe Bruxelles Lambert SA | B4746J115 | Sep 2023 | 6,989 | $521K | 0.14% | EC |
| 240 | Mr Price Group Ltd. | S5256M135 | Sep 2023 | 70,832 | $520K | 0.14% | EC |
| 241 | Gildan Activewear Inc. | 375916103 | Sep 2023 | 18,362 | $514K | 0.14% | EC |
| 242 | ZTO Express (Cayman) Inc. | 98980A105 | Sep 2023 | 21,267 | $514K | 0.14% | EC |
| 243 | KT Corp. | 48268K101 | Sep 2023 | 39,515 | $507K | 0.14% | EC |
| 244 | Norsk Hydro ASA | R61115102 | Sep 2023 | 79,990 | $502K | 0.13% | EC |
| 245 | Klepierre S.A. | F5396X102 | Sep 2023 | 20,396 | $501K | 0.13% | EC |
| 246 | Assicurazioni Generali S.p.A. | T05040109 | Sep 2023 | 24,438 | $500K | 0.13% | EC |
| 247 | Argenx SE | 04016X101 | Sep 2023 | 1,009 | $496K | 0.13% | EC |
| 248 | Brenntag SE | D12459117 | Sep 2023 | 6,380 | $496K | 0.13% | EC |
| 249 | Shin-Etsu Chemical Co Ltd. | J72810120 | Sep 2023 | 17,000 | $494K | 0.13% | EC |
| 250 | Shenzhen International Holdings Ltd | G8086V146 | Sep 2023 | 799,000 | $493K | 0.13% | EC |
| 251 | Reckitt Benckiser Group PLC | 756255204 | Sep 2023 | 34,350 | $481K | 0.13% | EC |
| 252 | Calvert Social Investment Foundation/Calvert Community Investment Foundation | 13161GS29 | Sep 2023 | 480,000 | $476K | 0.13% | DBT |
| 253 | Resona Holdings Inc. | J6448E106 | Sep 2023 | 85,600 | $474K | 0.13% | EC |
| 254 | Qiagen NV | N72482123 | Sep 2023 | 11,697 | $474K | 0.13% | EC |
| 255 | Daiwa Securities Group Inc. | J11718111 | Sep 2023 | 81,800 | $472K | 0.13% | EC |
| 256 | AIA Group Ltd, Hong Kong | Y002A1105 | Sep 2023 | 57,569 | $469K | 0.13% | EC |
| 257 | Brother Industries Ltd | 114813108 | Sep 2023 | 29,100 | $469K | 0.13% | EC |
| 258 | Calvert Social Investment Foundation/Calvert Community Investment Foundation | 13161GXP2 | Sep 2023 | 500,000 | $469K | 0.13% | DBT |
| 259 | Severn Trent PLC | G8056D159 | Sep 2023 | 16,234 | $468K | 0.13% | EC |
| 260 | Link Real Estate Investment Trust | Y5281M111 | Sep 2023 | 95,500 | $468K | 0.13% | EC |
| 261 | Yamaha Corp. | J95732103 | Sep 2023 | 17,000 | $465K | 0.12% | EC |
| 262 | Tesco PLC | G8T67X102 | Sep 2023 | 144,166 | $465K | 0.12% | EC |
| 263 | BASF SE | D06216317 | Sep 2023 | 10,211 | $464K | 0.12% | EC |
| 264 | NatWest Group PLC | G6422B147 | Sep 2023 | 160,250 | $461K | 0.12% | EC |
| 265 | Hengan International Group Co Ltd. | G4402L151 | Sep 2023 | 144,500 | $460K | 0.12% | EC |
| 266 | Shenzhou International Group Holdings Ltd. | G8087W101 | Sep 2023 | 48,000 | $460K | 0.12% | EC |
| 267 | Hitachi Construction Machinery Co Ltd. | J20244109 | Sep 2023 | 15,000 | $456K | 0.12% | EC |
| 268 | Nestle SA | H57312649 | Sep 2023 | 4,022 | $456K | 0.12% | EC |
| 269 | Aroundtown SA | L0269F109 | Sep 2023 | 100,681 | $453K | 0.12% | EC |
| 270 | Adidas AG | 00687A107 | Sep 2023 | 5,158 | $453K | 0.12% | EC |
| 271 | Vestas Wind Systems AS | K9773J201 | Sep 2023 | 21,015 | $451K | 0.12% | EC |
| 272 | Pan Pacific International Holdings Corp. | J6352W100 | Sep 2023 | 21,300 | $447K | 0.12% | EC |
| 273 | Amadeus IT Group SA | E04648114 | Sep 2023 | 7,348 | $445K | 0.12% | EC |
| 274 | Scentre Group Ltd. | Q8351E109 | Sep 2023 | 280,885 | $444K | 0.12% | EC |
| 275 | Kingfisher PLC | G5256E441 | Sep 2023 | 161,921 | $441K | 0.12% | EC |
| 276 | Celltrion Inc | Y1242A106 | Sep 2023 | 4,265 | $439K | 0.12% | EC |
| 277 | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 400506101 | Sep 2023 | 2,661 | $437K | 0.12% | EC |
| 278 | TDK Corp. | J82141136 | Sep 2023 | 11,700 | $434K | 0.12% | EC |
| 279 | Sekisui House Ltd | 816078307 | Sep 2023 | 21,690 | $434K | 0.12% | EC |
| 280 | Vicinity Centres Re Ltd | Q9395F102 | Sep 2023 | 397,679 | $433K | 0.12% | EC |
| 281 | Calvert Impact Capital Inc | 13162EBT2 | Sep 2023 | 450,000 | $433K | 0.12% | DBT |
| 282 | Swire Properties Ltd. | Y83191109 | Sep 2023 | 206,350 | $431K | 0.12% | EC |
| 283 | SEGRO PLC | G80277141 | Sep 2023 | 49,056 | $431K | 0.12% | EC |
| 284 | SK Telecom Ltd. | 78440P306 | Sep 2023 | 19,765 | $424K | 0.11% | EC |
| 285 | Sika AG | H7631K273 | Sep 2023 | 1,660 | $423K | 0.11% | EC |
| 286 | Chugai Pharmaceutical Co Ltd. | J06930101 | Sep 2023 | 13,500 | $418K | 0.11% | EC |
| 287 | Capitaland Investment Ltd. | Y1091P105 | Sep 2023 | 183,000 | $415K | 0.11% | EC |
| 288 | Deutsche Post AG | D19225107 | Sep 2023 | 10,161 | $414K | 0.11% | EC |
| 289 | Bureau Veritas SA | F96888114 | Sep 2023 | 16,518 | $411K | 0.11% | EC |
| 290 | Stellantis N.V | N82405106 | Sep 2023 | 21,320 | $410K | 0.11% | EC |
| 291 | Vivendi SE | F97982106 | Sep 2023 | 46,775 | $410K | 0.11% | EC |
| 292 | Alcon AG | H01301128 | Sep 2023 | 5,312 | $409K | 0.11% | EC |
| 293 | Deutsche Post AG | 25157Y202 | Sep 2023 | 9,971 | $405K | 0.11% | EC |
| 294 | Mirvac Group | Q62377108 | Sep 2023 | 294,152 | $403K | 0.11% | EC |
| 295 | Mondi PLC | G6258S107 | Sep 2023 | 24,044 | $403K | 0.11% | EC |
| 296 | Check Point Software Technologies Ltd. | M22465104 | Sep 2023 | 2,999 | $400K | 0.11% | EC |
| 297 | BYD Electronic (International) Co Ltd. | Y1045N107 | Sep 2023 | 86,500 | $394K | 0.11% | EC |
| 298 | Rentokil Initial PLC | G7494G105 | Sep 2023 | 52,853 | $393K | 0.11% | EC |
| 299 | Aeon Co Ltd. | J00288100 | Sep 2023 | 19,800 | $393K | 0.11% | EC |
| 300 | Enel - Societa per Azioni | T3679P115 | Sep 2023 | 63,194 | $389K | 0.10% | EC |
| 301 | Merck KGaA | D5357W103 | Sep 2023 | 2,309 | $386K | 0.10% | EC |
| 302 | Hennes & Mauritz AB | W41422101 | Sep 2023 | 27,122 | $386K | 0.10% | EC |
| 303 | FUJIFILM Holdings Corp. | 35958N107 | Sep 2023 | 6,620 | $384K | 0.10% | EC |
| 304 | Cyber-Ark Software Limited | M2682V108 | Sep 2023 | 2,342 | $384K | 0.10% | EC |
| 305 | Mitsui O.S.K. Lines Ltd. | J45013133 | Sep 2023 | 13,800 | $380K | 0.10% | EC |
| 306 | Telefonica, S.A. | 879382109 | Sep 2023 | 92,766 | $379K | 0.10% | EC |
| 307 | Bandai Namco Holdings Inc. | Y0606D102 | Sep 2023 | 18,600 | $379K | 0.10% | EC |
| 308 | PICC Property and Casualty Co Ltd. | Y6975Z103 | Sep 2023 | 294,000 | $378K | 0.10% | EC |
| 309 | Hermes International | 42751Q105 | Sep 2023 | 2,070 | $378K | 0.10% | EC |
| 310 | TravelSky Technology Ltd. | Y8972V101 | Sep 2023 | 217,000 | $376K | 0.10% | EC |
| 311 | SoftBank Corp | J75963132 | Sep 2023 | 33,205 | $376K | 0.10% | EC |
| 312 | Cellnex Telecom S.A.U | E2R41M104 | Sep 2023 | 10,596 | $369K | 0.10% | EC |
| 313 | Calvert Social Investment Foundation/Calvert Community Investment Foundation | 13161GZL9 | Sep 2023 | 400,000 | $368K | 0.10% | DBT |
| 314 | Experian PLC | 30215C101 | Sep 2023 | 11,145 | $364K | 0.10% | EC |
| 315 | America Movil S.A.B. de C.V. | 02390A101 | Sep 2023 | 20,827 | $361K | 0.10% | EC |
| 316 | Adecco Group AG | H00392318 | Sep 2023 | 8,723 | $360K | 0.10% | EC |
| 317 | Ibiden Co Ltd. | J23059116 | Sep 2023 | 6,700 | $357K | 0.10% | EC |
| 318 | National Grid PLC | 636274409 | Sep 2023 | 5,873 | $356K | 0.10% | EC |
| 319 | Coloplast AS | K16018192 | Sep 2023 | 3,358 | $356K | 0.10% | EC |
| 320 | Ricoh Co Ltd. | J64683105 | Sep 2023 | 40,800 | $352K | 0.09% | EC |
| 321 | AGC Inc. | J0025W100 | Sep 2023 | 10,000 | $351K | 0.09% | EC |
| 322 | Sekisui House Ltd | J70746136 | Sep 2023 | 17,600 | $351K | 0.09% | EC |
| 323 | Multichoice Group Ltd | S8039U101 | Sep 2023 | 89,374 | $349K | 0.09% | EC |
| 324 | Tokio Marine Holdings Inc. | J86298106 | Sep 2023 | 15,000 | $348K | 0.09% | EC |
| 325 | Julius Baer Gruppe AG | H4414N103 | Sep 2023 | 5,382 | $346K | 0.09% | EC |
| 326 | RWE AG | D6629K109 | Sep 2023 | 9,296 | $345K | 0.09% | EC |
| 327 | Naturgy Energy Group S.A. | E7S90S109 | Sep 2023 | 12,657 | $345K | 0.09% | EC |
| 328 | Continental AG | D16212140 | Sep 2023 | 4,852 | $342K | 0.09% | EC |
| 329 | Dai-ichi Life Holdings Inc. | J09748112 | Sep 2023 | 16,346 | $339K | 0.09% | EC |
| 330 | Vipshop Holdings Ltd. | 92763W103 | Sep 2023 | 21,137 | $338K | 0.09% | EC |
| 331 | Computershare Ltd. | Q2721E105 | Sep 2023 | 20,272 | $338K | 0.09% | EC |
| 332 | FirstService Corp. | 33767E202 | Sep 2023 | 2,323 | $338K | 0.09% | EC |
| 333 | CapitaLand Ascendas REIT | Y0205X103 | Sep 2023 | 167,800 | $338K | 0.09% | EC |
| 334 | Iberdrola, S.A. | E6165F166 | Sep 2023 | 29,928 | $335K | 0.09% | EC |
| 335 | Stockland Corp Ltd. | Q8773B105 | Sep 2023 | 131,558 | $332K | 0.09% | EC |
| 336 | Genmab As | K3967W102 | Sep 2023 | 932 | $331K | 0.09% | EC |
| 337 | Valeo SE | F96221340 | Sep 2023 | 19,119 | $330K | 0.09% | EC |
| 338 | Logitech International SA | H50430232 | Sep 2023 | 4,776 | $329K | 0.09% | EC |
| 339 | Nomura Real Estate Holdings Inc. | J5893B104 | Sep 2023 | 12,900 | $324K | 0.09% | EC |
| 340 | Azbil Corp. | J0370G106 | Sep 2023 | 10,400 | $319K | 0.09% | EC |
| 341 | Sartorius Stedim Biotech SA | F8005V210 | Sep 2023 | 1,319 | $315K | 0.08% | EC |
| 342 | GSK plc | G3910J179 | Sep 2023 | 17,282 | $315K | 0.08% | EC |
| 343 | Dassault Systemes | F24571451 | Sep 2023 | 8,424 | $314K | 0.08% | EC |
| 344 | ORIX Corp. | J61933123 | Sep 2023 | 16,800 | $314K | 0.08% | EC |
| 345 | Burberry Group PLC | G1700D105 | Sep 2023 | 13,434 | $313K | 0.08% | EC |
| 346 | WPP PLC | G9788D103 | Sep 2023 | 34,966 | $313K | 0.08% | EC |
| 347 | Sartorius AG | D6705R119 | Sep 2023 | 918 | $312K | 0.08% | EP |
| 348 | Odakyu Electric Railway Co Ltd | J59568139 | Sep 2023 | 20,800 | $311K | 0.08% | EC |
| 349 | China Minsheng Banking Corp Ltd. | Y1495M112 | Sep 2023 | 906,000 | $310K | 0.08% | EC |
| 350 | Nippon Prologis Reit Inc | J5528H104 | Sep 2023 | 164 | $306K | 0.08% | EC |
| 351 | Sino Land Co Ltd. | Y80267126 | Sep 2023 | 270,000 | $304K | 0.08% | EC |
| 352 | Covestro AG | D15349109 | Sep 2023 | 5,621 | $303K | 0.08% | EC |
| 353 | Companhia Siderurgica Nacional | 20440W105 | Sep 2023 | 126,765 | $303K | 0.08% | EC |
| 354 | Venture Corp Ltd. | Y9361F111 | Sep 2023 | 33,300 | $301K | 0.08% | EC |
| 355 | Orient Overseas (International) Ltd. | G67749153 | Sep 2023 | 22,500 | $300K | 0.08% | EC |
| 356 | Genscript Biotech Corporation | G3825B105 | Sep 2023 | 112,000 | $295K | 0.08% | EC |
| 357 | Canadian Imperial Bank of Commerce | 136069101 | Sep 2023 | 7,538 | $291K | 0.08% | EC |
| 358 | Terumo Corp. | J83173104 | Sep 2023 | 10,972 | $291K | 0.08% | EC |
| 359 | RB Global Inc | 74935Q107 | Sep 2023 | 4,626 | $289K | 0.08% | EC |
| 360 | NN Group N.V. | N64038107 | Sep 2023 | 8,950 | $288K | 0.08% | EC |
| 361 | Compagnie Generale des Etablissements Michelin | 59410T106 | Sep 2023 | 18,748 | $286K | 0.08% | EC |
| 362 | Nomura Research Institute Ltd | J5900F106 | Sep 2023 | 10,900 | $284K | 0.08% | EC |
| 363 | Calvert Social Investment Foundation/Calvert Community Investment Foundation | 13161GTW2 | Sep 2023 | 290,000 | $283K | 0.08% | DBT |
| 364 | Shimano Inc. | J72262108 | Sep 2023 | 2,084 | $281K | 0.08% | EC |
| 365 | Svenska Handelsbanken AB (publ) | W9112U104 | Sep 2023 | 31,343 | $280K | 0.08% | EC |
| 366 | Caixabank S.A. | E2427M123 | Sep 2023 | 69,384 | $278K | 0.07% | EC |
| 367 | Henkel AG & Co. KGaA | D3207M102 | Sep 2023 | 4,390 | $277K | 0.07% | EC |
| 368 | Stellantis N.V | N82405106 | Sep 2023 | 14,553 | $277K | 0.07% | EC |
| 369 | Gerdau SA | 373737105 | Sep 2023 | 57,663 | $275K | 0.07% | EC |
| 370 | Adidas AG | D0066B185 | Sep 2023 | 24,099 | $275K | 0.07% | EC |
| 371 | Nidec Corp. | 654090109 | Sep 2023 | 23,780 | $274K | 0.07% | EC |
| 372 | Chr. Hansen Holding AS | K1830B107 | Sep 2023 | 4,354 | $267K | 0.07% | EC |
| 373 | Sainsbury (J) PLC | G77732173 | Sep 2023 | 86,209 | $266K | 0.07% | EC |
| 374 | Honda Motor Co Ltd. | J22302111 | Sep 2023 | 23,400 | $263K | 0.07% | EC |
| 375 | Pearson PLC | G69651100 | Sep 2023 | 24,794 | $263K | 0.07% | EC |
| 376 | Halma PLC | G42504103 | Sep 2023 | 11,061 | $262K | 0.07% | EC |
| 377 | Toray Industries Inc. | J89494116 | Sep 2023 | 50,000 | $260K | 0.07% | EC |
| 378 | Eisai Co Ltd. | J12852117 | Sep 2023 | 4,600 | $256K | 0.07% | EC |
| 379 | Methanex Corporation | 59151K108 | Sep 2023 | 5,667 | $255K | 0.07% | EC |
| 380 | Hannover Ruck SE | D3015J135 | Sep 2023 | 1,159 | $255K | 0.07% | EC |
| 381 | Ajinomoto Co | J00882126 | Sep 2023 | 6,600 | $255K | 0.07% | EC |
| 382 | Carrefour S.A. | F13923119 | Sep 2023 | 14,741 | $254K | 0.07% | EC |
| 383 | Royal DSM N V | N5017D122 | Sep 2023 | 2,622 | $254K | 0.07% | EC |
| 384 | China Pacific Insurance Group Co Ltd. | Y1505Z103 | Sep 2023 | 100,200 | $251K | 0.07% | EC |
| 385 | Elia Group | B35656105 | Sep 2023 | 2,549 | $250K | 0.07% | EC |
| 386 | Mitsubishi UFJ Financial Group Inc. | 606822104 | Sep 2023 | 29,257 | $248K | 0.07% | EC |
| 387 | Atlas Copco AB | 049255706 | Sep 2023 | 18,379 | $246K | 0.07% | EC |
| 388 | Nippon Yusen Kabushiki Kaisha | J56515232 | Sep 2023 | 9,300 | $242K | 0.06% | EC |
| 389 | Japan Exchange Group Inc | J2740B106 | Sep 2023 | 13,000 | $241K | 0.06% | EC |
| 390 | British Land Company PLC | G15540118 | Sep 2023 | 62,287 | $241K | 0.06% | EC |
| 391 | BYD Co Ltd. | 05606L100 | Sep 2023 | 3,895 | $240K | 0.06% | EC |
| 392 | Techtronic Industries Co. Ltd. | Y8563B159 | Sep 2023 | 24,500 | $238K | 0.06% | EC |
| 393 | Oracle Corp Japan | J6165M109 | Sep 2023 | 3,200 | $238K | 0.06% | EC |
| 394 | Lloyds Banking Group PLC | G5533W248 | Sep 2023 | 437,921 | $237K | 0.06% | EC |
| 395 | Adidas AG | D0066B185 | Sep 2023 | 1,323 | $233K | 0.06% | EC |
| 396 | Telefonica Deutschland Holding AG | D8T9CK101 | Sep 2023 | 129,616 | $232K | 0.06% | EC |
| 397 | Macquarie Group Ltd. | Q57085286 | Sep 2023 | 2,144 | $231K | 0.06% | EC |
| 398 | Whitbread Group PLC | G9606P197 | Sep 2023 | 5,438 | $230K | 0.06% | EC |
| 399 | Land Securities Group PLC | G5375M142 | Sep 2023 | 31,696 | $228K | 0.06% | EC |
| 400 | Reckitt Benckiser Group PLC | G74079107 | Sep 2023 | 3,212 | $227K | 0.06% | EC |
| 401 | Japan Post Bank Co Ltd. | J2800C101 | Sep 2023 | 26,000 | $226K | 0.06% | EC |
| 402 | Zurich Insurance Group Limited | H9870Y105 | Sep 2023 | 492 | $226K | 0.06% | EC |
| 403 | Svenska Cellulosa Aktiebolaget SCA (publ) | W90152120 | Sep 2023 | 16,418 | $225K | 0.06% | EC |
| 404 | Shandong Weigao Group Medical Polymer Co Ltd. | Y76810103 | Sep 2023 | 256,000 | $225K | 0.06% | EC |
| 405 | Sun Hung Kai Properties Ltd. | Y82594121 | Sep 2023 | 21,000 | $225K | 0.06% | EC |
| 406 | Prudential PLC | 74435K204 | Sep 2023 | 10,228 | $224K | 0.06% | EC |
| 407 | Snam S.p.A. | T8578N103 | Sep 2023 | 47,186 | $222K | 0.06% | EC |
| 408 | DISCO Corp. | J12327102 | Sep 2023 | 1,200 | $221K | 0.06% | EC |
| 409 | Sonova Holding AG | H8024W106 | Sep 2023 | 927 | $220K | 0.06% | EC |
| 410 | FUJIFILM Holdings Corp. | J14208102 | Sep 2023 | 3,800 | $220K | 0.06% | EC |
| 411 | Aeroports de Paris | F00882104 | Sep 2023 | 1,860 | $220K | 0.06% | EC |
| 412 | GPT Group (The) | Q4252X155 | Sep 2023 | 86,547 | $217K | 0.06% | EC |
| 413 | HSBC Holdings PLC | G4634U169 | Sep 2023 | 27,340 | $215K | 0.06% | EC |
| 414 | Bayerische Motoren Werke AG | D12096109 | Sep 2023 | 2,092 | $213K | 0.06% | EC |
| 415 | Olympus Corp. | J61240107 | Sep 2023 | 16,400 | $213K | 0.06% | EC |
| 416 | Nexon Co Ltd. | J4914X104 | Sep 2023 | 11,900 | $213K | 0.06% | EC |
| 417 | New China Life Insurance Co Ltd. | Y625A4115 | Sep 2023 | 87,400 | $211K | 0.06% | EC |
| 418 | Chiba Bank Ltd. | J05670104 | Sep 2023 | 28,700 | $209K | 0.06% | EC |
| 419 | Bunzl PLC | G16968110 | Sep 2023 | 5,822 | $208K | 0.06% | EC |
| 420 | ABB Ltd. | H0010V101 | Sep 2023 | 5,783 | $207K | 0.06% | EC |
| 421 | Wolters Kluwer NV | N9643A197 | Sep 2023 | 1,707 | $207K | 0.06% | EC |
| 422 | Wesfarmers Ltd. | Q95870103 | Sep 2023 | 20,682 | $207K | 0.06% | EC |
| 423 | Covivio, S.A. | F2R22T119 | Sep 2023 | 4,642 | $207K | 0.06% | EC |
| 424 | Fresenius Medical Care AG & Co. KGaA | D2734Z107 | Sep 2023 | 4,696 | $203K | 0.05% | EC |
| 425 | Banco Santander, S.A. | 05964H105 | Sep 2023 | 53,453 | $201K | 0.05% | EC |
| 426 | BNP Paribas SA | F1058Q238 | Sep 2023 | 3,140 | $201K | 0.05% | EC |
| 427 | Sendas Distribuidora S.A. | 81689T104 | Sep 2023 | 16,442 | $200K | 0.05% | EC |
| 428 | Asahi Intecc Co Ltd. | J0279C107 | Sep 2023 | 11,100 | $200K | 0.05% | EC |
| 429 | Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | Sep 2023 | 24,792 | $200K | 0.05% | EC |
| 430 | BNP Paribas SA | 05565A202 | Sep 2023 | 6,162 | $196K | 0.05% | EC |
| 431 | Veolia Environnement S.A. | F9686M107 | Sep 2023 | 6,731 | $195K | 0.05% | EC |
| 432 | Fresenius Medical Care AG & Co. KGaA | 358029106 | Sep 2023 | 8,998 | $194K | 0.05% | EC |
| 433 | Schneider Electric SE | 80687P106 | Sep 2023 | 5,840 | $193K | 0.05% | EC |
| 434 | Randstad N.V | N7291Y137 | Sep 2023 | 3,477 | $193K | 0.05% | EC |
| 435 | QBE Insurance Group Ltd. | Q78063114 | Sep 2023 | 18,867 | $191K | 0.05% | EC |
| 436 | Grifols S.A. | 398438408 | Sep 2023 | 20,633 | $189K | 0.05% | EC |
| 437 | Mitsubishi Estate Co Ltd | J43916113 | Sep 2023 | 14,300 | $187K | 0.05% | EC |
| 438 | 3SBio Inc | G8875G102 | Sep 2023 | 223,500 | $187K | 0.05% | EC |
| 439 | Arkema SA | F0392W125 | Sep 2023 | 1,887 | $187K | 0.05% | EC |
| 440 | Telecom Italia S.p.A. | T92778108 | Sep 2023 | 591,414 | $185K | 0.05% | EC |
| 441 | Sompo Holdings Inc. | J7621A101 | Sep 2023 | 4,300 | $185K | 0.05% | EC |
| 442 | Towa Pharm Co Ltd | J90505108 | Sep 2023 | 6,400 | $185K | 0.05% | EC |
| 443 | Mitsui Chemicals Inc. | J4466L136 | Sep 2023 | 7,100 | $184K | 0.05% | EC |
| 444 | Pargesa Holding S.A. | H60477207 | Sep 2023 | 2,460 | $184K | 0.05% | EC |
| 445 | Kuehne & Nagel International AG | H4673L145 | Sep 2023 | 643 | $183K | 0.05% | EC |
| 446 | Bridgestone Corp. | J04578126 | Sep 2023 | 1,200 | $183K | 0.05% | EC |
| 447 | Partners Group Holding AG | H6120A101 | Sep 2023 | 161 | $182K | 0.05% | EC |
| 448 | The Swatch Group Ltd. | H83949141 | Sep 2023 | 707 | $182K | 0.05% | EC |
| 449 | Orange S.A. | 684060106 | Sep 2023 | 15,765 | $181K | 0.05% | EC |
| 450 | Stora Enso Oyj | X8T9CM113 | Sep 2023 | 14,211 | $179K | 0.05% | EC |
| 451 | Aegon Ltd | 007924103 | Sep 2023 | 36,751 | $176K | 0.05% | EC |
| 452 | Zhongsheng Group Holdings Ltd. | G9894K108 | Sep 2023 | 62,500 | $176K | 0.05% | EC |
| 453 | Temenos AG | H8547Q107 | Sep 2023 | 2,479 | $174K | 0.05% | EC |
| 454 | Tokyo Electron Ltd. | 889110102 | Sep 2023 | 2,552 | $174K | 0.05% | EC |
| 455 | Nucor Corporation | 670346105 | Sep 2023 | 2,404 | $174K | 0.05% | EC |
| 456 | Nomura Real Estate Master Fund, Inc. | J589D3119 | Sep 2023 | 155 | $174K | 0.05% | EC |
| 457 | Essity Aktiebolag | W3R06F100 | Sep 2023 | 7,919 | $171K | 0.05% | EC |
| 458 | ING Groep N.V. | N4578E595 | Sep 2023 | 12,870 | $171K | 0.05% | EC |
| 459 | L E Lundbergforetagen AB (Publ) | W54114108 | Sep 2023 | 4,058 | $170K | 0.05% | EC |
| 460 | Sage Group PLC | G7771K142 | Sep 2023 | 14,027 | $169K | 0.05% | EC |
| 461 | Sartorius Stedim Biotech SA | F8005V210 | Sep 2023 | 223 | $166K | 0.04% | EC |
| 462 | Koninklijke Ahold Delhaize NV | N0074E105 | Sep 2023 | 5,491 | $166K | 0.04% | EC |
| 463 | Kingsoft Corp Ltd. | G5264Y108 | Sep 2023 | 45,600 | $165K | 0.04% | EC |
| 464 | Unibail-Rodamco-Westfield SE | F95094581 | Sep 2023 | 3,343 | $165K | 0.04% | EC |
| 465 | China Resources Land Ltd. | G2108Y105 | Sep 2023 | 64,000 | $165K | 0.04% | EC |
| 466 | Siemens Healthineers AG | D6T479107 | Sep 2023 | 3,235 | $164K | 0.04% | EC |
| 467 | Sony Group Corp. | J76379106 | Sep 2023 | 2,000 | $164K | 0.04% | EC |
| 468 | Lonza Group AG | H50524133 | Sep 2023 | 10,218 | $162K | 0.04% | EC |
| 469 | Alstom SA | F0259M475 | Sep 2023 | 6,726 | $161K | 0.04% | EC |
| 470 | Accor SA | F00189120 | Sep 2023 | 4,739 | $160K | 0.04% | EC |
| 471 | REA Group Ltd. | Q8051B108 | Sep 2023 | 1,599 | $159K | 0.04% | EC |
| 472 | AAC Technologies Holdings Inc. | G2953R114 | Sep 2023 | 92,000 | $157K | 0.04% | EC |
| 473 | Softbank Group Corp. | 83404D109 | Sep 2023 | 7,422 | $156K | 0.04% | EC |
| 474 | Daiichi Sankyo Co Ltd. | 23381D102 | Sep 2023 | 5,703 | $156K | 0.04% | EC |
| 475 | Taylor Wimpey PLC | G86954107 | Sep 2023 | 108,822 | $156K | 0.04% | EC |
| 476 | Enel Chile S.A. | 29278D105 | Sep 2023 | 52,052 | $154K | 0.04% | EC |
| 477 | Nippon Telegraph & Telephone Corp. | J59396101 | Sep 2023 | 130,000 | $154K | 0.04% | EC |
| 478 | Securitas AB | W7912C118 | Sep 2023 | 19,191 | $152K | 0.04% | EC |
| 479 | Teleperformance SE | F9120F106 | Sep 2023 | 1,198 | $151K | 0.04% | EC |
| 480 | Barratt Developments PLC | G08288105 | Sep 2023 | 27,950 | $150K | 0.04% | EC |
| 481 | Huatai Securities Co Ltd. | Y37426114 | Sep 2023 | 117,400 | $150K | 0.04% | EC |
| 482 | NIO Inc. | 62914V106 | Sep 2023 | 16,554 | $150K | 0.04% | EC |
| 483 | Kone Oyj | X4551T105 | Sep 2023 | 3,529 | $149K | 0.04% | EC |
| 484 | CNH Industrial N.V. | N20944109 | Sep 2023 | 12,123 | $147K | 0.04% | EC |
| 485 | Haleon PLC | 405552100 | Sep 2023 | 17,287 | $144K | 0.04% | EC |
| 486 | Danone SA | 23636T100 | Sep 2023 | 12,960 | $143K | 0.04% | EC |
| 487 | BT Group PLC | G16612106 | Sep 2023 | 100,315 | $143K | 0.04% | EC |
| 488 | Geely Automobile Holdings Ltd | G3777B103 | Sep 2023 | 121,000 | $143K | 0.04% | EC |
| 489 | Toho Co Ltd. | J84764117 | Sep 2023 | 4,100 | $140K | 0.04% | EC |
| 490 | Prysmian S.p.A. | T7630L105 | Sep 2023 | 3,437 | $139K | 0.04% | EC |
| 491 | Novozymes A/S | K7317J133 | Sep 2023 | 3,368 | $136K | 0.04% | EC |
| 492 | Lixil Corp. | J3893W103 | Sep 2023 | 11,600 | $135K | 0.04% | EC |
| 493 | Asahi Kasei Corp. | J0242P110 | Sep 2023 | 21,400 | $135K | 0.04% | EC |
| 494 | China Mengniu Dairy Co Ltd. | G21096105 | Sep 2023 | 40,000 | $134K | 0.04% | EC |
| 495 | HOYA Corp. | 443251103 | Sep 2023 | 1,273 | $131K | 0.04% | EC |
| 496 | Kingspan Group PLC | G52654103 | Sep 2023 | 1,736 | $130K | 0.03% | EC |
| 497 | Omron Tateisi Electronics Co | J61374120 | Sep 2023 | 2,900 | $129K | 0.03% | EC |
| 498 | Centrica PLC | G2018Z143 | Sep 2023 | 68,122 | $128K | 0.03% | EC |
| 499 | Macquarie Group Ltd. | 55607P204 | Sep 2023 | 1,184 | $127K | 0.03% | EC |
| 500 | China Literature Ltd | G2121R103 | Sep 2023 | 34,400 | $126K | 0.03% | EC |
| 501 | XPeng Inc. | 98422D105 | Sep 2023 | 6,832 | $125K | 0.03% | EC |
| 502 | Nintendo Co Ltd. | J51699106 | Sep 2023 | 3,000 | $125K | 0.03% | EC |
| 503 | Meridian Energy Ltd. | Q5997E121 | Sep 2023 | 40,380 | $124K | 0.03% | EC |
| 504 | Nitori Holdings Co Ltd. | J58214131 | Sep 2023 | 1,100 | $123K | 0.03% | EC |
| 505 | Worldline SA | F9867T103 | Sep 2023 | 4,311 | $121K | 0.03% | EC |
| 506 | Vivendi SE | 92852T201 | Sep 2023 | 13,553 | $118K | 0.03% | EC |
| 507 | Orsted A/S | K7653Q105 | Sep 2023 | 2,157 | $118K | 0.03% | EC |
| 508 | Calvert Social Investment Foundation/Calvert Community Investment Foundation | 13161GVT6 | Sep 2023 | 120,000 | $115K | 0.03% | DBT |
| 509 | Pandora A/S | K7681L102 | Sep 2023 | 1,085 | $113K | 0.03% | EC |
| 510 | Sage Group PLC | 78663S201 | Sep 2023 | 2,320 | $112K | 0.03% | EC |
| 511 | Unibail-Rodamco-Westfield SE | F9T17D106 | Sep 2023 | 45,646 | $107K | 0.03% | EC |
| 512 | Gold Fields Ltd | 38059T106 | Sep 2023 | 9,808 | $107K | 0.03% | EC |
| 513 | Fanuc Corp. | J13440102 | Sep 2023 | 4,000 | $104K | 0.03% | EC |
| 514 | Fraport AG | D3856U108 | Sep 2023 | 1,961 | $104K | 0.03% | EC |
| 515 | Singapore Telecommunications Ltd. | Y79985209 | Sep 2023 | 58,000 | $103K | 0.03% | EC |
| 516 | JD.com Inc. | 47215P106 | Sep 2023 | 3,417 | $100K | 0.03% | EC |
| 517 | AP Moller-Maersk | K0514G101 | Sep 2023 | 55 | $99K | 0.03% | EC |
| 518 | Shiseido Co Ltd. | 824841407 | Sep 2023 | 2,703 | $95K | 0.03% | EC |
| 519 | Magna International Inc | 559222401 | Sep 2023 | 1,678 | $90K | 0.02% | EC |
| 520 | Solvay SA | B82095116 | Sep 2023 | 809 | $90K | 0.02% | EC |
| 521 | ENN Energy Holdings Ltd. | G3066L101 | Sep 2023 | 10,800 | $90K | 0.02% | EC |
| 522 | BCE Inc. | 05534B760 | Sep 2023 | 2,230 | $85K | 0.02% | EC |
| 523 | PLDT Inc. | 69344D408 | Sep 2023 | 3,953 | $82K | 0.02% | EC |
| 524 | Experian PLC | G32655105 | Sep 2023 | 2,439 | $80K | 0.02% | EC |
| 525 | InterContinental Hotels Group PLC | 45857P806 | Sep 2023 | 1,068 | $80K | 0.02% | EC |
| 526 | Zalando SE | D98423102 | Sep 2023 | 3,395 | $76K | 0.02% | EC |
| 527 | Shiseido Co Ltd. | J74358144 | Sep 2023 | 2,100 | $74K | 0.02% | EC |
| 528 | Sumitomo Metal Mining Co Ltd. | J77712180 | Sep 2023 | 2,500 | $74K | 0.02% | EC |
| 529 | Iberdrola, S.A. | 450737101 | Sep 2023 | 1,595 | $71K | 0.02% | EC |
| 530 | Sonic Healthcare Ltd. | Q8563C107 | Sep 2023 | 3,612 | $69K | 0.02% | EC |
| 531 | Persol Holdings Co Ltd. | J6367Q106 | Sep 2023 | 41,000 | $67K | 0.02% | EC |
| 532 | Kubota Corporation | 501173207 | Sep 2023 | 788 | $58K | 0.02% | EC |
| 533 | Accelleron Industries AG. | 00449R109 | Sep 2023 | 1,953 | $50K | 0.01% | EC |
| 534 | Lonza Group AG | 54338V101 | Sep 2023 | 1,070 | $49K | 0.01% | EC |
| 535 | Air Liquide S.A.(L') | 009126202 | Sep 2023 | 1,327 | $45K | 0.01% | EC |
| 536 | Akzo Nobel N.V. | 010199503 | Sep 2023 | 1,673 | $40K | 0.01% | EC |
| 537 | Hang Seng Bank Ltd. | Y30327103 | Sep 2023 | 2,100 | $26K | 0.01% | EC |
| 538 | CDL Hospitality Trusts | Y1233P104 | Sep 2023 | 28,826 | $22K | 0.01% | EC |
| 539 | Xinyi Solar Holdings Ltd. | G9829N102 | Sep 2023 | 18,000 | $13K | 0.00% | EC |
| 540 | Capitaland Ascott Trust | Y0261Y177 | Sep 2023 | 10,433 | $7K | 0.00% | EC |
| 541 | Tesco PLC | 881575401 | Sep 2023 | 293 | $3K | 0.00% | EC |
| 542 | Mobile Telesystems Public Joint Stock Company | 607409109 | Sep 2023 | 86,910 | $869 | 0.00% | EC |
| 543 | Bayerische Motoren Werke AG | 072743305 | Sep 2023 | 2 | $68 | 0.00% | EC |
| 544 | Intesa Sanpaolo S.p.A. | 46115H107 | Sep 2023 | 1 | $15 | 0.00% | EC |
| 545 | LG Display Co Ltd. | 50186V102 | Sep 2023 | 3 | $15 | 0.00% | EC |