International Equity Index Fund
Guidestone Funds
+11
New
-11
Exited
704
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK COFFEE, SUGAR & COCOA | MFSH3 | Sep 2022 | 249 | -293 | $24.3M | -46.1% | 3.05% | DE |
| 2 | Northern Inst Fds | 665279105 | Sep 2022 | 21,556,616 | +7,328,174 | $21.6M | +51.5% | 2.71% | STIV |
| 3 | Guidestone Fds | GMYXX | Sep 2022 | 20,833,885 | +16,996,369 | $20.8M | +442.9% | 2.62% | STIV |
| 4 | Nestle SA | NSRGF | Sep 2022 | 152,472 | — | $17.6M | +6.8% | 2.21% | EC |
| 5 | Novartis AG | NVSEF | Sep 2022 | 132,422 | — | $12.0M | +18.7% | 1.51% | EC |
| 6 | ASML Holding N.V. | ASMLF | Sep 2022 | 21,877 | -788 | $11.9M | +27.0% | 1.50% | EC |
| 7 | Roche Holdings AG | RHHVF | Sep 2022 | 37,482 | -3,000 | $11.8M | -10.6% | 1.48% | EP |
| 8 | Shell PLC | RYDAF | Sep 2022 | 415,434 | -18,632 | $11.7M | +8.8% | 1.47% | EC |
| 9 | TotalEnergies SE | TTFNF | Sep 2022 | 138,911 | — | $8.7M | +33.8% | 1.10% | EC |
| 10 | BHP Group Ltd. | BHPLF | Sep 2022 | 275,010 | -10,545 | $8.5M | +20.0% | 1.07% | EC |
| 11 | NEW YORK COFFEE, SUGAR & COCOA | MFSH3 | Sep 2022 | 86 | New | $8.4M | — | 1.05% | DE |
| 12 | Unilever PLC | UNLYF | Sep 2022 | 159,554 | -9,239 | $8.1M | +8.6% | 1.01% | EC |
| 13 | Toyota Motor Corp. | TOYOF | Sep 2022 | 578,480 | -25,600 | $7.9M | -0.0% | 0.99% | EC |
| 14 | Sanofi | SNYNF | Sep 2022 | 77,239 | — | $7.4M | +26.6% | 0.94% | EC |
| 15 | HSBC Holdings PLC | HBCYF | Sep 2022 | 1,153,161 | -20,151 | $7.1M | +17.6% | 0.90% | EC |
| 16 | AIA Group Ltd, Hong Kong | AAIGF | Sep 2022 | 616,600 | -50,000 | $6.8M | +22.7% | 0.86% | EC |
| 17 | Commonwealth Bank of Australia | CBAUF | Sep 2022 | 93,381 | +519 | $6.5M | +20.1% | 0.82% | EC |
| 18 | BP PLC | BPAQF | Sep 2022 | 1,107,085 | +29,298 | $6.4M | +24.0% | 0.80% | EC |
| 19 | SAP SE | SAPGF | Sep 2022 | 59,183 | — | $6.1M | +26.7% | 0.77% | EC |
| 20 | Siemens AG | SMAWF | Sep 2022 | 41,317 | +448 | $5.7M | +42.6% | 0.72% | EC |
| 21 | CSL Ltd | CMXHF | Sep 2022 | 29,066 | +167 | $5.7M | +7.8% | 0.71% | EC |
| 22 | L'Oreal S.A. | LRLCF | Sep 2022 | 15,003 | -347 | $5.4M | +9.5% | 0.68% | EC |
| 23 | Sony Group Corp. | SNEJF | Sep 2022 | 70,400 | — | $5.4M | +18.3% | 0.67% | EC |
| 24 | Air Liquide S.A.(L') | AIQUF | Sep 2022 | 35,542 | — | $5.0M | +24.2% | 0.63% | EC |
| 25 | Allianz SE | ALIZF | Sep 2022 | 23,578 | -732 | $5.0M | +31.5% | 0.63% | EC |
| 26 | Rio Tinto PLC | RTPPF | Sep 2022 | 66,199 | +1,499 | $4.7M | +33.1% | 0.59% | EC |
| 27 | Takeda Pharmaceutical Co Ltd. | TKPHF | Sep 2022 | 148,236 | +13,100 | $4.6M | +32.0% | 0.58% | EC |
| 28 | Guidestone Fds | GMYXX | Sep 2022 | 4,513,149 | New | $4.5M | — | 0.57% | STIV |
| 29 | Zurich Insurance Group Limited | ZFSVF | Sep 2022 | 9,111 | — | $4.4M | +19.9% | 0.55% | EC |
| 30 | Keyence Corp | KYCCF | Sep 2022 | 10,900 | — | $4.2M | +17.5% | 0.53% | EC |
| 31 | Deutsche Telekom AG | DTEGF | Sep 2022 | 204,528 | — | $4.1M | +16.9% | 0.51% | EC |
| 32 | Schneider Electric SE | SBGSF | Sep 2022 | 28,838 | — | $4.0M | +24.3% | 0.51% | EC |
| 33 | Compagnie Financiere Richemont Sa | CFRHF | Sep 2022 | 30,877 | -2,426 | $4.0M | +27.4% | 0.50% | EC |
| 34 | Mitsubishi UFJ Financial Group, Inc. | MBFJF | Sep 2022 | 590,700 | -90,100 | $4.0M | +28.6% | 0.50% | EC |
| 35 | Iberdrola, S.A. | IBDSF | Sep 2022 | 334,462 | — | $3.9M | +25.2% | 0.49% | EC |
| 36 | Hermes International | HESAF | Sep 2022 | 2,518 | +232 | $3.9M | +45.0% | 0.49% | EC |
| 37 | Glencore PLC | GLCNF | Sep 2022 | 577,393 | -49,940 | $3.9M | +16.8% | 0.48% | EC |
| 38 | RELX PLC | RLXXF | Sep 2022 | 138,090 | +565 | $3.8M | +13.6% | 0.48% | EC |
| 39 | Airbus SE | EADSF | Sep 2022 | 31,375 | — | $3.7M | +37.9% | 0.47% | EC |
| 40 | UBS Group AG | UBS | Sep 2022 | 192,874 | — | $3.6M | +28.1% | 0.45% | EC |
| 41 | Reckitt Benckiser Group PLC | RBGPF | Sep 2022 | 51,635 | -322 | $3.6M | +3.9% | 0.45% | EC |
| 42 | Daiichi Sankyo Co Ltd. | DSKYF | Sep 2022 | 108,300 | — | $3.5M | +15.2% | 0.44% | EC |
| 43 | National Australia Bank Ltd. | NAUBF | Sep 2022 | 170,202 | +946 | $3.5M | +10.3% | 0.43% | EC |
| 44 | BNP Paribas SA | BNPQF | Sep 2022 | 59,911 | — | $3.4M | +34.8% | 0.43% | EC |
| 45 | Axa SA | AXAHF | Sep 2022 | 122,306 | — | $3.4M | +27.6% | 0.43% | EC |
| 46 | Vinci SA | VCISF | Sep 2022 | 34,022 | — | $3.4M | +23.3% | 0.43% | EC |
| 47 | EssilorLuxottica SA | ESLOF | Sep 2022 | 18,375 | -2,550 | $3.3M | +16.9% | 0.42% | EC |
| 48 | Compass Group PLC | CMPGF | Sep 2022 | 143,434 | +14,511 | $3.3M | +29.0% | 0.42% | EC |
| 49 | Westpac Banking Corp. | WEBNF | Sep 2022 | 201,920 | +19,854 | $3.2M | +32.7% | 0.40% | EC |
| 50 | Prosus NV | PROSF | Sep 2022 | 44,785 | -5,264 | $3.1M | +18.8% | 0.39% | EC |
| 51 | DSV AS | DSDVF | Sep 2022 | 18,994 | — | $3.0M | +35.0% | 0.38% | EC |
| 52 | Kering S.A. | PPRUF | Sep 2022 | 5,668 | +88 | $2.9M | +16.5% | 0.36% | EC |
| 53 | KDDI Corp | KDDIF | Sep 2022 | 95,000 | +10,500 | $2.9M | +16.6% | 0.36% | EC |
| 54 | Anglo American PLC | AAUKF | Sep 2022 | 72,180 | +2,097 | $2.8M | +34.3% | 0.36% | EC |
| 55 | Vestas Wind Systems AS | VWSYF | Sep 2022 | 96,690 | +10,000 | $2.8M | +76.7% | 0.35% | EC |
| 56 | Mercedes-Benz Group AG | MBGAF | Sep 2022 | 42,967 | -8,058 | $2.8M | +8.9% | 0.35% | EC |
| 57 | Hong Kong Exchanges & Clearing Ltd. | HKXCF | Sep 2022 | 64,997 | -8,900 | $2.8M | +10.6% | 0.35% | EC |
| 58 | National Grid PLC | NGGTF | Sep 2022 | 232,847 | — | $2.8M | +16.4% | 0.35% | EC |
| 59 | Munich Reinsurance AG | MURGF | Sep 2022 | 8,326 | — | $2.7M | +34.4% | 0.34% | EC |
| 60 | Banco Santander, S.A. | BCDRF | Sep 2022 | 896,523 | — | $2.7M | +28.5% | 0.34% | EC |
| 61 | Genmab As | GNMSF | Sep 2022 | 6,330 | +500 | $2.7M | +42.7% | 0.34% | EC |
| 62 | Danone SA | GPDNF | Sep 2022 | 50,297 | +6,257 | $2.7M | +27.3% | 0.33% | EC |
| 63 | Softbank Group Corp. | SFTBF | Sep 2022 | 62,600 | — | $2.6M | +24.8% | 0.33% | EC |
| 64 | Sumitomo Mitsui Financial Group Inc | SMFNF | Sep 2022 | 64,500 | -2,700 | $2.6M | +39.3% | 0.33% | EC |
| 65 | Nintendo Co Ltd | NTDOF | Sep 2022 | 61,000 | — | $2.6M | +4.2% | 0.32% | EC |
| 66 | Hitachi Ltd. | HTHIF | Sep 2022 | 50,200 | — | $2.5M | +18.2% | 0.32% | EC |
| 67 | Australia and New Zealand Banking Group Limited | ANZDA | Dec 2022 | 155,132 | New | $2.5M | — | 0.31% | EC |
| 68 | Woodside Energy Group Ltd | WOPEF | Sep 2022 | 102,306 | -11,444 | $2.5M | +6.6% | 0.31% | EC |
| 69 | Shin-Etsu Chemical Co Ltd | SHECF | Sep 2022 | 20,100 | -2,500 | $2.5M | +9.7% | 0.31% | EC |
| 70 | ING Groep N.V. | INGVF | Sep 2022 | 200,643 | — | $2.4M | +42.2% | 0.31% | EC |
| 71 | BASF SE | BFFAF | Sep 2022 | 49,106 | +746 | $2.4M | +30.3% | 0.30% | EC |
| 72 | Safran SA | SAFRF | Sep 2022 | 18,996 | — | $2.4M | +37.7% | 0.30% | EC |
| 73 | Mitsui & Co Ltd | MITSF | Sep 2022 | 81,600 | — | $2.4M | +36.9% | 0.30% | EC |
| 74 | ABB Limited | ABLZF | Sep 2022 | 77,933 | +2,041 | $2.4M | +21.2% | 0.30% | EC |
| 75 | Recruit Holdings Co Ltd | RCRRF | Sep 2022 | 75,000 | — | $2.3M | +8.7% | 0.30% | EC |
| 76 | Daikin Industries Ltd | DKILF | Sep 2022 | 15,200 | +2,000 | $2.3M | +13.5% | 0.29% | EC |
| 77 | Honda Motor Co Ltd. | HNDAF | Sep 2022 | 100,600 | — | $2.3M | +5.1% | 0.29% | EC |
| 78 | DBS Group Holdings Ltd | DBSDF | Sep 2022 | 90,460 | — | $2.3M | +9.4% | 0.29% | EC |
| 79 | Eni SpA | EIPAF | Sep 2022 | 160,136 | +31,875 | $2.3M | +67.0% | 0.29% | EC |
| 80 | Tokio Marine Holdings Inc. | TKOMF | Sep 2022 | 104,700 | — | $2.2M | +20.2% | 0.28% | EC |
| 81 | Experian PLC | EXPGF | Sep 2022 | 66,013 | — | $2.2M | +15.7% | 0.28% | EC |
| 82 | Lloyds Banking Group PLC | LLDTF | Sep 2022 | 4,085,048 | -586,376 | $2.2M | +5.6% | 0.28% | EC |
| 83 | Macquarie Group Ltd. | MCQEF | Sep 2022 | 19,625 | -2,515 | $2.2M | +2.6% | 0.28% | EC |
| 84 | Tokyo Electron Ltd | TOELF | Sep 2022 | 7,500 | -1,200 | $2.2M | +2.8% | 0.28% | EC |
| 85 | Mitsubishi Corp | MSBHF | Sep 2022 | 67,300 | — | $2.2M | +18.7% | 0.27% | EC |
| 86 | Prudential PLC | PUKPF | Sep 2022 | 159,227 | -32,337 | $2.2M | +15.8% | 0.27% | EC |
| 87 | Otsuka Holdings Co.,Ltd. | OTSKF | Sep 2022 | 66,000 | — | $2.2M | +3.0% | 0.27% | EC |
| 88 | Equinor ASA | STOHF | Sep 2022 | 59,657 | — | $2.1M | +9.0% | 0.27% | EC |
| 89 | Investor AB | IVSBF | Sep 2022 | 116,085 | -4,337 | $2.1M | +19.6% | 0.26% | EC |
| 90 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVXF | Sep 2022 | 346,478 | — | $2.1M | +34.3% | 0.26% | EC |
| 91 | Inditex (Industria de Diseno Textil S.A.) | IDEXF | Sep 2022 | 78,425 | +21,522 | $2.1M | +77.4% | 0.26% | EC |
| 92 | Stellantis N.V | STLA | Sep 2022 | 145,970 | +23,386 | $2.1M | +43.3% | 0.26% | EC |
| 93 | Deutsche Post AG | DPSTF | Sep 2022 | 54,831 | — | $2.1M | +24.2% | 0.26% | EC |
| 94 | Enel - Societa per Azioni | ESOCF | Sep 2022 | 380,480 | -69,836 | $2.0M | +10.8% | 0.26% | EC |
| 95 | Infineon Technologies AG | IFNNF | Sep 2022 | 67,044 | — | $2.0M | +38.9% | 0.26% | EC |
| 96 | BAE Systems PLC | BAESF | Sep 2022 | 197,243 | — | $2.0M | +17.5% | 0.26% | EC |
| 97 | Alcon AG | ALC | Sep 2022 | 29,578 | — | $2.0M | +18.1% | 0.26% | EC |
| 98 | Seven & i Holdings Co Ltd. | SVNDF | Sep 2022 | 46,700 | +8,100 | $2.0M | +29.1% | 0.25% | EC |
| 99 | Koninklijke Ahold Delhaize NV | AHODF | Sep 2022 | 69,313 | +11,016 | $2.0M | +34.2% | 0.25% | EC |
| 100 | London Stock Exchange Group PLC | LDNXF | Sep 2022 | 22,997 | — | $2.0M | +1.7% | 0.25% | EC |
| 101 | HOYA Corp. | HOCPF | Sep 2022 | 20,600 | — | $2.0M | -0.6% | 0.25% | EC |
| 102 | Atlas Copco AB | ATLPF | Sep 2022 | 166,397 | +29,723 | $2.0M | +55.2% | 0.25% | EC |
| 103 | Nippon Telegraph and Telephone Corp. | NPPXF | Sep 2022 | 69,000 | -11,200 | $2.0M | -9.0% | 0.25% | EC |
| 104 | Wesfarmers Ltd | WFAFF | Sep 2022 | 62,996 | — | $2.0M | +14.1% | 0.25% | EC |
| 105 | Nordea Bank ABP | NBNKF | Sep 2022 | 182,960 | +181,141 | $2.0M | +12507.8% | 0.25% | EC |
| 106 | Barclays PLC | BCLYF | Sep 2022 | 1,028,179 | — | $2.0M | +19.6% | 0.25% | EC |
| 107 | Fast Retailing Co Ltd. | FRCOF | Sep 2022 | 3,200 | — | $1.9M | +14.8% | 0.24% | EC |
| 108 | Sika AG | SKFOF | Sep 2022 | 8,090 | — | $1.9M | +19.6% | 0.24% | EC |
| 109 | ITOCHU Corp. | ITOCF | Sep 2022 | 61,300 | — | $1.9M | +30.0% | 0.24% | EC |
| 110 | Deutsche Boerse AG | DBOEF | Sep 2022 | 11,154 | — | $1.9M | +5.0% | 0.24% | EC |
| 111 | Lonza Group AG | LZAGF | Dec 2022 | 3,846 | New | $1.9M | — | 0.24% | EC |
| 112 | Orsted A/S | DOGEF | Sep 2022 | 20,730 | +4,000 | $1.9M | +40.6% | 0.24% | EC |
| 113 | Coca-Cola Europacific Partners PLC | CCEP | Sep 2022 | 33,569 | — | $1.9M | +29.8% | 0.23% | EC |
| 114 | Intesa Sanpaolo S.p.A. | IITSF | Sep 2022 | 830,817 | — | $1.8M | +34.0% | 0.23% | EC |
| 115 | Sampo PLC | SAXPF | Sep 2022 | 35,114 | +6,715 | $1.8M | +51.3% | 0.23% | EC |
| 116 | Wolters Kluwer NV | WOLTF | Sep 2022 | 17,451 | — | $1.8M | +7.5% | 0.23% | EC |
| 117 | Vodafone Group PLC | VODPF | Sep 2022 | 1,776,417 | — | $1.8M | -9.5% | 0.23% | EC |
| 118 | Oriental Land Co Ltd. | OLCLF | Sep 2022 | 12,100 | — | $1.8M | +7.3% | 0.22% | EC |
| 119 | SoftBank Corp | SFBQF | Sep 2022 | 155,200 | +30,900 | $1.8M | +41.5% | 0.22% | EC |
| 120 | Chugai Pharmaceutical Co Ltd | CHGCF | Sep 2022 | 68,800 | — | $1.8M | +2.1% | 0.22% | EC |
| 121 | Volvo AB | VOLVF | Sep 2022 | 95,875 | +18,897 | $1.7M | +59.0% | 0.22% | EC |
| 122 | Mizuho Financial Group Inc. | MZHOF | Sep 2022 | 122,590 | +400 | $1.7M | +30.6% | 0.22% | EC |
| 123 | CRH PLC | CRHCF | Sep 2022 | 42,988 | — | $1.7M | +23.7% | 0.21% | EC |
| 124 | Ferrari N V | RACE | Sep 2022 | 7,866 | — | $1.7M | +15.8% | 0.21% | EC |
| 125 | Nokia Corp | NOKBF | Sep 2022 | 358,262 | — | $1.7M | +8.2% | 0.21% | EC |
| 126 | Essity Aktiebolag | ETTYF | Sep 2022 | 63,277 | +9,617 | $1.7M | +56.3% | 0.21% | EC |
| 127 | Tesco PLC | TSCDF | Sep 2022 | 610,319 | — | $1.6M | +17.4% | 0.21% | EC |
| 128 | Capgemini SE | CAPMF | Sep 2022 | 9,756 | -1,602 | $1.6M | -10.3% | 0.21% | EC |
| 129 | Adyen NV | ADYYF | Sep 2022 | 1,167 | -188 | $1.6M | -4.1% | 0.20% | EC |
| 130 | Coloplast AS | CLPBF | Sep 2022 | 13,701 | — | $1.6M | +15.3% | 0.20% | EC |
| 131 | Transurban Group | TRAUF | Sep 2022 | 182,153 | — | $1.6M | +11.4% | 0.20% | EC |
| 132 | Bayerische Motoren Werke AG | BAMXF | Sep 2022 | 18,094 | — | $1.6M | +30.6% | 0.20% | EC |
| 133 | Woolworths Group Ltd. | WOLWF | Sep 2022 | 69,504 | +1,775 | $1.6M | +7.8% | 0.20% | EC |
| 134 | Holcim Ltd | HCMLF | Sep 2022 | 30,626 | +29,132 | $1.6M | +2454.3% | 0.20% | EC |
| 135 | UPM-Kymmene Corporation | UPMKF | Sep 2022 | 41,906 | — | $1.6M | +17.9% | 0.20% | EC |
| 136 | UCB SA | UCBJF | Sep 2022 | 19,739 | — | $1.6M | +13.5% | 0.20% | EC |
| 137 | Adidas AG | ADDDF | Sep 2022 | 11,209 | -1,164 | $1.5M | +6.8% | 0.19% | EC |
| 138 | UniCredit S.p.A. | UNCFF | Sep 2022 | 106,639 | — | $1.5M | +40.2% | 0.19% | EC |
| 139 | Swiss Reinsurance Company Limited | SSREF | Sep 2022 | 16,099 | — | $1.5M | +26.8% | 0.19% | EC |
| 140 | Oversea-Chinese Banking Corporation Ltd | OVCHF | Sep 2022 | 165,140 | — | $1.5M | +11.0% | 0.19% | EC |
| 141 | Assicurazioni Generali S.p.A. | ARZGF | Sep 2022 | 84,358 | — | $1.5M | +30.2% | 0.19% | EC |
| 142 | Eisai Co Ltd | ESALF | Sep 2022 | 22,700 | -6,100 | $1.5M | -3.1% | 0.19% | EC |
| 143 | Sun Hung Kai Properties Ltd | SUHJF | Sep 2022 | 109,500 | +25,500 | $1.5M | +61.3% | 0.19% | EC |
| 144 | Orange S.A. | FNCTF | Sep 2022 | 150,729 | — | $1.5M | +9.7% | 0.19% | EC |
| 145 | Murata Manufacturing Co Ltd | MRAAF | Sep 2022 | 30,300 | — | $1.5M | +7.1% | 0.19% | EC |
| 146 | Amadeus IT Group SA | AMADF | Sep 2022 | 28,463 | +6,052 | $1.5M | +42.1% | 0.19% | EC |
| 147 | Fanuc Corporation | FANUF | Sep 2022 | 9,800 | — | $1.5M | +6.6% | 0.18% | EC |
| 148 | Orion Oyj | ORINF | Sep 2022 | 26,693 | +6,988 | $1.5M | +76.4% | 0.18% | EC |
| 149 | Bridgestone Corp | BRDCF | Sep 2022 | 41,300 | +9,000 | $1.5M | +40.0% | 0.18% | EC |
| 150 | Canon Inc. | CAJFF | Sep 2022 | 66,900 | — | $1.4M | -0.9% | 0.18% | EC |
| 151 | Denso Corp | DNZOF | Sep 2022 | 29,500 | — | $1.4M | +7.3% | 0.18% | EC |
| 152 | Kerry Group PLC | KRYAF | Sep 2022 | 15,874 | +3,376 | $1.4M | +28.7% | 0.18% | EC |
| 153 | Haleon PLC | HLNCF | Dec 2022 | 361,639 | New | $1.4M | — | 0.18% | EC |
| 154 | AP Moller-Maersk | AMKAF | Sep 2022 | 649 | — | $1.4M | +24.7% | 0.18% | EC |
| 155 | Compagnie Generale des Etablissements Michelin | MGDDF | Sep 2022 | 50,523 | — | $1.4M | +24.3% | 0.18% | EC |
| 156 | Hexagon AB | HXGBF | Sep 2022 | 134,111 | — | $1.4M | +12.3% | 0.18% | EC |
| 157 | Ashtead Group | ASHTF | Sep 2022 | 24,479 | — | $1.4M | +26.5% | 0.17% | EC |
| 158 | Moncler S.p.A. | MONRF | Sep 2022 | 25,822 | +6,523 | $1.4M | +74.2% | 0.17% | EC |
| 159 | Volkswagen Aktiengesellschaft | VLKPF | Sep 2022 | 11,005 | — | $1.4M | +1.5% | 0.17% | EP |
| 160 | Burberry Group PLC | BBRYF | Sep 2022 | 55,860 | — | $1.4M | +21.7% | 0.17% | EC |
| 161 | Shionogi & Co Ltd. | SGIOF | Sep 2022 | 27,200 | — | $1.4M | +3.3% | 0.17% | EC |
| 162 | Kao Corp. | KAOCF | Sep 2022 | 34,100 | — | $1.4M | -2.4% | 0.17% | EC |
| 163 | Dassault Systemes | DASTF | Sep 2022 | 37,571 | — | $1.4M | +4.2% | 0.17% | EC |
| 164 | Danske Bank A/S | DNSKF | Sep 2022 | 67,273 | +15,000 | $1.3M | +103.9% | 0.17% | EC |
| 165 | Engie SA | ENGQF | Sep 2022 | 92,715 | — | $1.3M | +24.3% | 0.17% | EC |
| 166 | STMicroelectronics N.V. | STMEF | Sep 2022 | 37,246 | — | $1.3M | +14.3% | 0.17% | EC |
| 167 | Fujitsu Ltd | FJTSF | Sep 2022 | 9,900 | — | $1.3M | +21.6% | 0.17% | EC |
| 168 | Suntory Beverage & Food Ltd | STBFF | Sep 2022 | 38,700 | +28,800 | $1.3M | +274.0% | 0.17% | EC |
| 169 | United Overseas Bank Ltd. | UOVEF | Sep 2022 | 56,959 | — | $1.3M | +26.5% | 0.16% | EC |
| 170 | Beiersdorf AG | BDRFF | Sep 2022 | 11,389 | — | $1.3M | +16.3% | 0.16% | EC |
| 171 | InterContinental Hotels Group PLC | ICHGF | Sep 2022 | 22,571 | — | $1.3M | +19.1% | 0.16% | EC |
| 172 | Legrand SA | LGRVF | Sep 2022 | 16,102 | -12,000 | $1.3M | -28.9% | 0.16% | EC |
| 173 | RIO Tinto Limited | RTNTF | Sep 2022 | 16,350 | — | $1.3M | +30.5% | 0.16% | EC |
| 174 | Compagnie de Saint-Gobain SA | CODGF | Sep 2022 | 26,241 | — | $1.3M | +36.8% | 0.16% | EC |
| 175 | Qiagen NV | QGEN | Sep 2022 | 25,509 | -6,292 | $1.3M | -3.2% | 0.16% | EC |
| 176 | CK Hutchison Holdings Limited | CKHUF | Sep 2022 | 212,500 | +55,500 | $1.3M | +47.3% | 0.16% | EC |
| 177 | Sse PLC | SSEZF | Sep 2022 | 61,288 | — | $1.3M | +21.8% | 0.16% | EC |
| 178 | Coca-Cola HBC AG | CCHBF | Sep 2022 | 53,299 | — | $1.3M | +13.1% | 0.16% | EC |
| 179 | Argenx SE | ARGNF | Sep 2022 | 3,299 | — | $1.2M | +5.5% | 0.16% | EC |
| 180 | Olympus Corp. | OCPNF | Sep 2022 | 69,900 | — | $1.2M | -8.3% | 0.15% | EC |
| 181 | Kyowa Hakko Kirin Co Ltd | KYKOF | Sep 2022 | 53,600 | — | $1.2M | -0.4% | 0.15% | EC |
| 182 | Assa Abloy AB | ASAZF | Sep 2022 | 57,054 | — | $1.2M | +14.8% | 0.15% | EC |
| 183 | RWE AG | RWNFF | Sep 2022 | 27,660 | — | $1.2M | +20.3% | 0.15% | EC |
| 184 | ONO Pharmaceutical Co Ltd | OPHLF | Sep 2022 | 52,300 | — | $1.2M | +0.1% | 0.15% | EC |
| 185 | Givaudan SA | GVDBF | Sep 2022 | 396 | -120 | $1.2M | -22.2% | 0.15% | EC |
| 186 | SMC Corp | SMECF | Sep 2022 | 2,900 | — | $1.2M | +2.6% | 0.15% | EC |
| 187 | Fortescue Metals Group Ltd | FSUMF | Sep 2022 | 86,232 | — | $1.2M | +30.2% | 0.15% | EC |
| 188 | Repsol SA | REPYF | Sep 2022 | 75,615 | — | $1.2M | +38.5% | 0.15% | EC |
| 189 | Japan Post Holdings Co Ltd. | JPHLF | Sep 2022 | 142,100 | — | $1.2M | +27.0% | 0.15% | EC |
| 190 | Deutsche Bank AG | DB | Sep 2022 | 104,927 | — | $1.2M | +51.8% | 0.15% | EC |
| 191 | Nidec Corp | NNDNF | Sep 2022 | 22,800 | — | $1.2M | -8.1% | 0.15% | EC |
| 192 | Komatsu Ltd | KMTUF | Sep 2022 | 54,200 | — | $1.2M | +18.7% | 0.15% | EC |
| 193 | Royal DSM N V | KDSKF | Sep 2022 | 9,526 | — | $1.2M | +7.9% | 0.15% | EC |
| 194 | Smith & Nephew PLC | SNNUF | Sep 2022 | 86,838 | — | $1.2M | +15.7% | 0.15% | EC |
| 195 | Goodman Group | GMGSF | Sep 2022 | 96,925 | — | $1.1M | +16.4% | 0.14% | EC |
| 196 | NatWest Group PLC | RBSPF | Sep 2022 | 356,433 | — | $1.1M | +28.0% | 0.14% | EC |
| 197 | Dai-ichi Life Holdings Inc. | DCNSF | Sep 2022 | 49,600 | — | $1.1M | +42.0% | 0.14% | EC |
| 198 | Henkel AG & Co. KGaA | HELKF | Sep 2022 | 17,407 | +8,661 | $1.1M | +125.7% | 0.14% | EC |
| 199 | Telefonica, S.A. | TEFOF | Sep 2022 | 305,885 | -80,417 | $1.1M | -13.3% | 0.14% | EC |
| 200 | Coles Group Ltd | CLEGF | Sep 2022 | 97,380 | +20,000 | $1.1M | +35.3% | 0.14% | EC |
| 201 | Standard Chartered PLC | SCBFF | Sep 2022 | 147,424 | -44,298 | $1.1M | -8.3% | 0.14% | EC |
| 202 | Edenred SA | EDNMF | Sep 2022 | 19,978 | +6,224 | $1.1M | +71.6% | 0.14% | EC |
| 203 | Pandora A/S | PNDZF | Sep 2022 | 15,325 | — | $1.1M | +51.1% | 0.14% | EC |
| 204 | Societe Generale S.A. | SCGLF | Sep 2022 | 43,102 | — | $1.1M | +26.8% | 0.14% | EC |
| 205 | Northern Inst Fds | BNGXX | Sep 2022 | 1,078,408 | +1,078,408 | $1.1M | +399410314.8% | 0.14% | STIV |
| 206 | 3i Group PLC | TGOPF | Sep 2022 | 66,813 | -30,000 | $1.1M | -7.3% | 0.14% | EC |
| 207 | FUJIFILM Holdings Corp. | FUJIF | Sep 2022 | 21,500 | +6,600 | $1.1M | +58.0% | 0.14% | EC |
| 208 | Shiseido Co Ltd. | SSDOF | Sep 2022 | 21,800 | — | $1.1M | +39.9% | 0.13% | EC |
| 209 | Novozymes A/S | NVZMF | Sep 2022 | 20,803 | — | $1.1M | +1.0% | 0.13% | EC |
| 210 | Investor AB | IVSXF | Sep 2022 | 56,426 | -25,000 | $1.0M | -15.9% | 0.13% | EC |
| 211 | Tryg AS | TGVSF | Sep 2022 | 43,880 | — | $1.0M | +15.1% | 0.13% | EC |
| 212 | Sage Group PLC | SGGEF | Sep 2022 | 115,730 | — | $1.0M | +16.8% | 0.13% | EC |
| 213 | Fresenius SE & Co. KGaA | FSNUF | Sep 2022 | 37,197 | +14,719 | $1.0M | +116.9% | 0.13% | EC |
| 214 | Kone Oyj | KNYJF | Sep 2022 | 19,989 | — | $1.0M | +34.4% | 0.13% | EC |
| 215 | Ajinomoto Co | AJINF | Sep 2022 | 33,800 | — | $1.0M | +11.8% | 0.13% | EC |
| 216 | Caixabank S.A. | CIXPF | Sep 2022 | 262,455 | — | $1.0M | +21.7% | 0.13% | EC |
| 217 | Cellnex Telecom S.A.U | CLNXF | Sep 2022 | 30,895 | — | $1.0M | +7.5% | 0.13% | EC |
| 218 | DnB Bank ASA | DNBBF | Sep 2022 | 51,370 | — | $1.0M | +24.5% | 0.13% | EC |
| 219 | ORIX Corp. | ORXCF | Sep 2022 | 63,200 | — | $1.0M | +14.3% | 0.13% | EC |
| 220 | Rentokil Initial PLC | RKLIF | Sep 2022 | 164,319 | — | $1.0M | +15.9% | 0.13% | EC |
| 221 | Unicharm Corp. | UNCHF | Sep 2022 | 26,300 | +1,300 | $1.0M | +22.8% | 0.13% | EC |
| 222 | Partners Group Holding AG | PGPHF | Sep 2022 | 1,137 | — | $1.0M | +10.0% | 0.13% | EC |
| 223 | Legal & General Group PLC | LGGNF | Sep 2022 | 335,080 | — | $1.0M | +25.6% | 0.13% | EC |
| 224 | Aviva PLC | AIVAF | Sep 2022 | 188,579 | -58,006 | $1.0M | -5.4% | 0.13% | EC |
| 225 | Terumo Corp | TRUMF | Sep 2022 | 35,100 | — | $995K | +0.9% | 0.13% | EC |
| 226 | Panasonic Corp | PCRFF | Sep 2022 | 118,600 | — | $993K | +19.2% | 0.12% | EC |
| 227 | CK Asset Holdings Ltd. | CHKGF | Sep 2022 | 161,057 | — | $988K | +2.2% | 0.12% | EC |
| 228 | Siemens Healthineers AG | SEMHF | Sep 2022 | 19,788 | -5,987 | $987K | -10.7% | 0.12% | EC |
| 229 | East Japan Railway Co | EJPRF | Sep 2022 | 17,300 | — | $985K | +11.1% | 0.12% | EC |
| 230 | Ericsson | ERIXF | Sep 2022 | 166,228 | — | $974K | +0.2% | 0.12% | EC |
| 231 | MTR Corp Ltd. | MTRJF | Sep 2022 | 183,463 | — | $970K | +15.3% | 0.12% | EC |
| 232 | Neste Oyj | NTOIF | Sep 2022 | 21,037 | — | $970K | +5.8% | 0.12% | EC |
| 233 | Mitsui Fudosan Co Ltd | MTSFF | Sep 2022 | 52,400 | — | $958K | -4.1% | 0.12% | EC |
| 234 | Marubeni Corp | MARUF | Sep 2022 | 83,500 | -30,600 | $957K | -3.9% | 0.12% | EC |
| 235 | Sea Ltd. | SE | Sep 2022 | 18,281 | — | $951K | -7.2% | 0.12% | EC |
| 236 | Mitsubishi Electric Corp | MIELF | Sep 2022 | 95,700 | — | $948K | +9.5% | 0.12% | EC |
| 237 | Swiss Life Holding AG | SWSDF | Sep 2022 | 1,832 | — | $944K | +16.7% | 0.12% | EC |
| 238 | E.ON SE | ENAKF | Sep 2022 | 94,768 | — | $942K | +29.4% | 0.12% | EC |
| 239 | Kyocera Corp | KYOCF | Sep 2022 | 18,900 | -6,200 | $938K | -25.8% | 0.12% | EC |
| 240 | Link Real Estate Investment Trust | LKREF | Sep 2022 | 127,703 | +3,792 | $934K | +8.0% | 0.12% | EC |
| 241 | Smiths Group PLC | SMGKF | Sep 2022 | 48,466 | — | $930K | +15.2% | 0.12% | EC |
| 242 | Sandvik AB | SDVKF | Sep 2022 | 51,379 | — | $929K | +32.6% | 0.12% | EC |
| 243 | Telstra Group Limited | TTRAF | Sep 2022 | 341,734 | — | $924K | +9.5% | 0.12% | EC |
| 244 | Eurofins Scientific SE | ERFSF | Sep 2022 | 12,824 | — | $921K | +20.9% | 0.12% | EC |
| 245 | Skandinaviska Enskilda Banken AB (publ) | SVKEF | Sep 2022 | 79,780 | — | $918K | +20.8% | 0.12% | EC |
| 246 | Halma PLC | HLMAF | Sep 2022 | 38,546 | — | $918K | +5.9% | 0.12% | EC |
| 247 | Associated British Foods PLC | ASBFF | Sep 2022 | 48,376 | — | $917K | +35.7% | 0.12% | EC |
| 248 | Sonic Healthcare Ltd. | SKHCF | Sep 2022 | 45,006 | — | $916K | +4.3% | 0.12% | EC |
| 249 | Sumitomo Corp. | SSUMF | Sep 2022 | 54,900 | — | $913K | +34.6% | 0.11% | EC |
| 250 | ArcelorMittal S.A. | AMSYF | Sep 2022 | 34,529 | — | $911K | +32.6% | 0.11% | EC |
| 251 | Central Japan Railway Co | CJPRF | Sep 2022 | 7,300 | — | $896K | +4.6% | 0.11% | EC |
| 252 | Vonovia SE | VNNVF | Sep 2022 | 37,687 | — | $888K | +9.1% | 0.11% | EC |
| 253 | Whitbread Group PLC | WTBCF | Sep 2022 | 28,617 | — | $885K | +22.0% | 0.11% | EC |
| 254 | Svenska Handelsbanken AB (publ) | SVNLF | Sep 2022 | 86,629 | — | $872K | +22.6% | 0.11% | EC |
| 255 | Singapore Telecommunications Ltd | SNGNF | Sep 2022 | 454,500 | — | $871K | +3.9% | 0.11% | EC |
| 256 | Bunzl PLC | BZLFF | Sep 2022 | 26,142 | — | $870K | +8.9% | 0.11% | EC |
| 257 | United Utilities Group PLC | UUGWF | Sep 2022 | 72,451 | — | $866K | +21.0% | 0.11% | EC |
| 258 | Mitsubishi Estate Co Ltd | MITEF | Sep 2022 | 66,800 | — | $865K | -1.7% | 0.11% | EC |
| 259 | ITO En Ltd. | ITOEF | Sep 2022 | 23,700 | +8,200 | $863K | +37.6% | 0.11% | EC |
| 260 | Roche Holdings AG | RHHBF | Sep 2022 | 2,216 | -759 | $859K | -26.1% | 0.11% | EC |
| 261 | Eiffage SA | EFGSF | Sep 2022 | 8,654 | — | $851K | +22.7% | 0.11% | EC |
| 262 | Universal Music Group N.V | UMGNF | Sep 2022 | 34,973 | — | $846K | +29.1% | 0.11% | EC |
| 263 | KBC Group NV | KBCSF | Sep 2022 | 13,105 | — | $844K | +35.7% | 0.11% | EC |
| 264 | Mondi PLC | MONDF | Sep 2022 | 49,454 | — | $836K | +10.1% | 0.11% | EC |
| 265 | Teva Pharmaceutical Industries Ltd. | TEVA | Sep 2022 | 91,181 | — | $832K | +13.0% | 0.10% | EC |
| 266 | Cochlear Ltd | CHEOF | Sep 2022 | 5,986 | — | $827K | +11.2% | 0.10% | EC |
| 267 | Puma SE | PMMAF | Sep 2022 | 13,626 | — | $824K | +30.7% | 0.10% | EC |
| 268 | Chocoladefabriken Lindt & Spruengli AG | COCXF | Sep 2022 | 8 | — | $823K | +3.3% | 0.10% | EC |
| 269 | Veolia Environnement S.A. | VEOEF | Sep 2022 | 31,981 | — | $822K | +34.4% | 0.10% | EC |
| 270 | Spirax-Sarco Eng | SPXSF | Sep 2022 | 6,430 | — | $821K | +11.1% | 0.10% | EC |
| 271 | Atlas Copco AB | ATLFF | Sep 2022 | 76,912 | — | $821K | +28.7% | 0.10% | EC |
| 272 | Sodexo S.A. | SDXOF | Sep 2022 | 8,568 | — | $820K | +27.4% | 0.10% | EC |
| 273 | Teleperformance SE | TLPFF | Sep 2022 | 3,388 | — | $810K | -5.8% | 0.10% | EC |
| 274 | Thales SA | THLEF | Sep 2022 | 6,325 | — | $808K | +15.9% | 0.10% | EC |
| 275 | CNH Industrial N.V. | CNHI | Sep 2022 | 50,290 | — | $807K | +43.3% | 0.10% | EC |
| 276 | Severn Trent PLC | SVTRF | Sep 2022 | 25,238 | — | $806K | +22.2% | 0.10% | EC |
| 277 | Wilmar International Ltd. | WLMIF | Sep 2022 | 258,000 | +60,000 | $804K | +52.6% | 0.10% | EC |
| 278 | Barry Callebaut AG | BYCBF | Sep 2022 | 404 | — | $798K | +4.8% | 0.10% | EC |
| 279 | Techtronic Industries Co. Ltd. | TTNDF | Sep 2022 | 71,500 | — | $794K | +16.4% | 0.10% | EC |
| 280 | Toshiba Corp. | TOSBF | Sep 2022 | 22,800 | — | $792K | -2.5% | 0.10% | EC |
| 281 | Intertek Group PLC | IKTSF | Sep 2022 | 16,272 | — | $792K | +18.6% | 0.10% | EC |
| 282 | Singapore Airlines Ltd. | SINGF | Sep 2022 | 190,850 | +128,000 | $788K | +254.7% | 0.10% | EC |
| 283 | Ipsen SA | IPSEF | Sep 2022 | 7,320 | — | $787K | +16.2% | 0.10% | EC |
| 284 | Check Point Software Technologies Ltd. | CHKP | Sep 2022 | 6,172 | — | $779K | +12.6% | 0.10% | EC |
| 285 | MS&AD Insurance Group Holdings Inc | MSADF | Sep 2022 | 24,200 | — | $774K | +20.7% | 0.10% | EC |
| 286 | Ferrovial S.A. | FRRVF | Sep 2022 | 29,456 | +516 | $771K | +17.4% | 0.10% | EC |
| 287 | Credit Agricole S.A. | CRARF | Sep 2022 | 73,303 | +50,000 | $771K | +307.6% | 0.10% | EC |
| 288 | Orkla ASA | ORKLF | Sep 2022 | 106,700 | — | $770K | -0.7% | 0.10% | EC |
| 289 | EDP-Energias de Portugal SA | ELCPF | Sep 2022 | 154,225 | — | $769K | +14.9% | 0.10% | EC |
| 290 | Santos Ltd. | STOSF | Sep 2022 | 155,840 | — | $766K | +6.5% | 0.10% | EC |
| 291 | Hikma Pharmaceuticals PLC | HKMPF | Sep 2022 | 41,006 | -17,862 | $764K | -13.9% | 0.10% | EC |
| 292 | Swisscom AG | SWZCF | Sep 2022 | 1,391 | — | $762K | +17.0% | 0.10% | EC |
| 293 | Yakult Honsha Co Ltd | YKLTF | Sep 2022 | 11,500 | — | $749K | +12.1% | 0.09% | EC |
| 294 | WPP PLC | WPPGF | Sep 2022 | 75,700 | — | $748K | +19.7% | 0.09% | EC |
| 295 | SEGRO PLC | SEGXF | Sep 2022 | 80,953 | — | $746K | +10.4% | 0.09% | EC |
| 296 | Bandai Namco Holdings Inc | NCBDF | Sep 2022 | 11,800 | — | $740K | -3.8% | 0.09% | EC |
| 297 | Sumitomo Electric Industries Ltd. | SMTOF | Sep 2022 | 65,100 | +29,100 | $736K | +101.3% | 0.09% | EC |
| 298 | Sonova Holding AG | SONVF | Sep 2022 | 3,089 | — | $734K | +7.9% | 0.09% | EC |
| 299 | Phoenix Group Holdings PLC | PNXGF | Sep 2022 | 99,900 | — | $732K | +25.8% | 0.09% | EC |
| 300 | Symrise AG | SYIEF | Sep 2022 | 6,729 | — | $731K | +11.4% | 0.09% | EC |
| 301 | Straumann Holding AG | SAUHF | Sep 2022 | 6,370 | — | $730K | +25.4% | 0.09% | EC |
| 302 | BOC Hong Kong (Holdings) Ltd. | BNKHF | Sep 2022 | 214,500 | — | $728K | +2.1% | 0.09% | EC |
| 303 | Sartorius Stedim Biotech SA | SDMHF | Sep 2022 | 2,225 | — | $723K | +5.9% | 0.09% | EC |
| 304 | Carrefour S.A. | CRERF | Sep 2022 | 43,085 | -10,112 | $721K | -2.3% | 0.09% | EC |
| 305 | Kingfisher PLC | KGFHF | Sep 2022 | 252,818 | — | $718K | +16.7% | 0.09% | EC |
| 306 | Kubota Corp | KUBTF | Sep 2022 | 52,500 | — | $717K | -1.7% | 0.09% | EC |
| 307 | Nice Limited | NCSYF | Sep 2022 | 3,728 | — | $717K | +2.2% | 0.09% | EC |
| 308 | Secom Co Ltd | SOMLF | Sep 2022 | 12,500 | — | $713K | +0.1% | 0.09% | EC |
| 309 | Akzo Nobel N.V. | AKZOF | Sep 2022 | 10,566 | — | $709K | +18.4% | 0.09% | EC |
| 310 | Swedbank AB (publ) | SWDBF | Sep 2022 | 41,659 | — | $709K | +29.6% | 0.09% | EC |
| 311 | Royal Philips NV | RYLPF | Sep 2022 | 46,682 | — | $702K | -2.3% | 0.09% | EC |
| 312 | Land Securities Group PLC | LSGOF | Sep 2022 | 93,472 | — | $698K | +29.3% | 0.09% | EC |
| 313 | NIBE Industrier AB | NDRBF | Sep 2022 | 74,413 | — | $695K | +4.6% | 0.09% | EC |
| 314 | AP Moller-Maersk | AMKBF | Sep 2022 | 310 | +250 | $694K | +536.5% | 0.09% | EC |
| 315 | Aeon Co Ltd. | AONNF | Sep 2022 | 32,800 | — | $693K | +13.1% | 0.09% | EC |
| 316 | Berkeley Group Holdings PLC | BKGFF | Sep 2022 | 15,143 | — | $690K | +24.8% | 0.09% | EC |
| 317 | Hannover Ruck SE | HVRRF | Sep 2022 | 3,483 | — | $687K | +31.6% | 0.09% | EC |
| 318 | Bank Hapoalim BM | BKHPF | Sep 2022 | 76,213 | — | $686K | +6.7% | 0.09% | EC |
| 319 | Lasertec Corp. | LSRCF | Sep 2022 | 4,200 | — | $686K | +62.3% | 0.09% | EC |
| 320 | Erste Group Bank AG | EBKOF | Sep 2022 | 21,419 | — | $685K | +45.9% | 0.09% | EC |
| 321 | Daimler Truck Holding AG | DTGHF | Sep 2022 | 22,258 | — | $684K | +36.0% | 0.09% | EC |
| 322 | Mcdonald's Holding | MDNDF | Sep 2022 | 18,000 | +9,200 | $684K | +123.1% | 0.09% | EC |
| 323 | QBE Insurance Group Ltd. | QBEIF | Sep 2022 | 75,406 | — | $684K | +22.3% | 0.09% | EC |
| 324 | Chr. Hansen Holding AS | CRTSF | Sep 2022 | 9,414 | — | $677K | +46.0% | 0.09% | EC |
| 325 | Jardine Matheson Holdings Limited | JARLF | Sep 2022 | 13,200 | — | $671K | +0.6% | 0.08% | EC |
| 326 | TERNA - Rete Elettrica Nazionale S.p.A. | TERRF | Sep 2022 | 90,920 | — | $671K | +21.3% | 0.08% | EC |
| 327 | Croda International PLC | COIHF | Sep 2022 | 8,431 | — | $671K | +11.4% | 0.08% | EC |
| 328 | Wharf Real Estate Investment Co Ltd | WRFRF | Sep 2022 | 115,000 | — | $670K | +28.5% | 0.08% | EC |
| 329 | Chocoladefabriken Lindt & Spruengli AG | LDSVF | Sep 2022 | 65 | — | $662K | +5.4% | 0.08% | EP |
| 330 | Nippon Steel Corp. | NISTF | Sep 2022 | 37,900 | — | $658K | +25.0% | 0.08% | EC |
| 331 | Bayerische Motoren Werke AG | BYMOF | Sep 2022 | 7,785 | — | $657K | +30.0% | 0.08% | EP |
| 332 | Informa PLC | IFPJF | Sep 2022 | 87,112 | — | $650K | +30.5% | 0.08% | EC |
| 333 | CapitaLand Integrated Commercial Trust Ltd. | CPAMF | Sep 2022 | 425,903 | — | $650K | +14.7% | 0.08% | EC |
| 334 | TDK Corp | TTDKF | Sep 2022 | 19,900 | — | $647K | +5.4% | 0.08% | EC |
| 335 | Julius Baer Gruppe AG | JBARF | Sep 2022 | 11,052 | — | $643K | +33.4% | 0.08% | EC |
| 336 | NN Group N.V. | NNGPF | Sep 2022 | 15,632 | — | $639K | +5.1% | 0.08% | EC |
| 337 | Sompo Holdings Inc | NHOLF | Sep 2022 | 14,400 | — | $637K | +10.6% | 0.08% | EC |
| 338 | Smurfit Kappa Group Public Limited Company | SMFTF | Sep 2022 | 17,166 | — | $636K | +29.6% | 0.08% | EC |
| 339 | MTU Aero Engines AG | MTUAF | Sep 2022 | 2,932 | — | $631K | +43.9% | 0.08% | EC |
| 340 | Dr Ing H C F Porsche AG | DRPRF | Dec 2022 | 6,210 | New | $627K | — | 0.08% | EP |
| 341 | Svenska Cellulosa Aktiebolaget SCA (publ) | SVCBF | Sep 2022 | 49,432 | — | $626K | -0.2% | 0.08% | EC |
| 342 | Henkel AG & Co. KGaA | HENOF | Sep 2022 | 8,912 | — | $618K | +16.7% | 0.08% | EP |
| 343 | British Land Company PLC | BRLAF | Sep 2022 | 129,240 | — | $614K | +22.6% | 0.08% | EC |
| 344 | BT Group PLC | BTGOF | Sep 2022 | 453,308 | — | $612K | +0.4% | 0.08% | EC |
| 345 | Next PLC | NXGPF | Sep 2022 | 8,694 | +988 | $609K | +48.9% | 0.08% | EC |
| 346 | JDE Peets N.V | JDEPF | Sep 2022 | 20,956 | — | $606K | -1.1% | 0.08% | EC |
| 347 | Kuehne & Nagel International AG | KHNGF | Sep 2022 | 2,599 | — | $604K | +14.2% | 0.08% | EC |
| 348 | Bank Leumi Le-Israel BM | BLMIF | Sep 2022 | 72,431 | — | $603K | -2.5% | 0.08% | EC |
| 349 | Nippon Yusen Kabushiki Kaisha | NYUKF | Sep 2022 | 25,500 | — | $601K | +38.9% | 0.08% | EC |
| 350 | Kintetsu Group Holdings Co Ltd | KINUF | Sep 2022 | 18,100 | — | $598K | -0.8% | 0.08% | EC |
| 351 | Brambles Ltd. | BMBLF | Sep 2022 | 72,678 | — | $596K | +12.1% | 0.07% | EC |
| 352 | Sekisui House Ltd | SKHSF | Sep 2022 | 33,600 | — | $596K | +7.0% | 0.07% | EC |
| 353 | Aegon N.V. | AEGOF | Sep 2022 | 116,084 | — | $588K | +27.5% | 0.07% | EC |
| 354 | Schroders PLC | SHNWF | Sep 2022 | 111,805 | -1 | $587K | +22.2% | 0.07% | EC |
| 355 | South32 Ltd. | SHTLF | Sep 2022 | 212,814 | — | $583K | +15.5% | 0.07% | EC |
| 356 | Mitsubishi Heavy Industries Ltd. | MHVYF | Sep 2022 | 14,700 | — | $581K | +18.8% | 0.07% | EC |
| 357 | The Swatch Group Ltd. | SWGNF | Sep 2022 | 11,162 | -10,182 | $580K | -35.1% | 0.07% | EC |
| 358 | Geberit AG | GBERF | Sep 2022 | 1,229 | — | $580K | +10.1% | 0.07% | EC |
| 359 | Bank of Ireland Group PLC | BKRIF | Dec 2022 | 60,000 | New | $572K | — | 0.07% | EC |
| 360 | Koninklijke KPN N.V. | KKPNF | Sep 2022 | 184,467 | — | $571K | +14.4% | 0.07% | EC |
| 361 | M3, Inc. | MTHRF | Sep 2022 | 21,000 | — | $570K | -2.7% | 0.07% | EC |
| 362 | Advantest Corp | ADTTF | Sep 2022 | 8,900 | — | $570K | +38.7% | 0.07% | EC |
| 363 | Hang Seng Bank Ltd | HSNGF | Sep 2022 | 34,300 | -12,000 | $569K | -19.1% | 0.07% | EC |
| 364 | Shimano Inc | SHMDF | Sep 2022 | 3,600 | — | $569K | +1.0% | 0.07% | EC |
| 365 | Epiroc AB | EPIAF | Sep 2022 | 31,158 | — | $567K | +27.3% | 0.07% | EC |
| 366 | Inpex Corp. | IPXHF | Sep 2022 | 52,800 | — | $567K | +15.2% | 0.07% | EC |
| 367 | ASM International N.V. | ASMXF | Sep 2022 | 2,234 | — | $567K | +13.3% | 0.07% | EC |
| 368 | Logitech International SA | LOGI | Sep 2022 | 9,124 | — | $566K | +35.6% | 0.07% | EC |
| 369 | Snam S.p.A. | SNMRF | Sep 2022 | 116,668 | -68,101 | $566K | -24.3% | 0.07% | EC |
| 370 | Newcrest Mining Ltd. | NCMGF | Sep 2022 | 40,166 | — | $563K | +27.7% | 0.07% | EC |
| 371 | Renesas Electronics Corp. | RNECF | Sep 2022 | 63,600 | — | $562K | +5.4% | 0.07% | EC |
| 372 | OMV AG | OMVJF | Sep 2022 | 10,806 | — | $556K | +42.1% | 0.07% | EC |
| 373 | Suncorp Group Ltd. | SNMYF | Sep 2022 | 68,156 | — | $555K | +26.3% | 0.07% | EC |
| 374 | Asahi Kasei Corp. | AHKSF | Sep 2022 | 78,000 | — | $555K | +7.4% | 0.07% | EC |
| 375 | Suzuki Motor Corp | SZKMF | Sep 2022 | 17,300 | — | $554K | +2.9% | 0.07% | EC |
| 376 | Computershare Ltd | CMSQF | Sep 2022 | 31,223 | -17,359 | $550K | -29.0% | 0.07% | EC |
| 377 | Nexon Co Ltd | NEXOF | Sep 2022 | 24,400 | — | $548K | +27.1% | 0.07% | EC |
| 378 | Nippon Shinyaku Co | NPNKF | Sep 2022 | 9,600 | — | $545K | +11.2% | 0.07% | EC |
| 379 | Disco Corp | DISPF | Sep 2022 | 1,900 | — | $542K | +29.3% | 0.07% | EC |
| 380 | Hongkong & China Gas Co Ltd. | HOKCF | Sep 2022 | 562,138 | — | $533K | +7.7% | 0.07% | EC |
| 381 | Getlink SE | GRPTF | Sep 2022 | 33,090 | — | $530K | +3.3% | 0.07% | EC |
| 382 | Obic Co Ltd. | OBIIF | Sep 2022 | 3,600 | — | $529K | +9.5% | 0.07% | EC |
| 383 | HeidelbergCement AG | HLBZF | Sep 2022 | 9,249 | — | $524K | +43.4% | 0.07% | EC |
| 384 | Nitori Holdings Co Ltd. | NCLTF | Sep 2022 | 4,000 | — | $523K | +55.7% | 0.07% | EC |
| 385 | Resona Holdings Inc | RSNHF | Sep 2022 | 94,500 | — | $519K | +50.1% | 0.07% | EC |
| 386 | Scentre Group Ltd. | STGPF | Sep 2022 | 265,947 | — | $518K | +19.1% | 0.07% | EC |
| 387 | Worldline SA | WWLNF | Sep 2022 | 13,200 | — | $517K | -0.9% | 0.06% | EC |
| 388 | Carl Zeiss Meditec AG | CZMWF | Sep 2022 | 4,095 | — | $515K | +21.0% | 0.06% | EC |
| 389 | Fresenius Medical Care AG & Co. KGaA | FMCQF | Sep 2022 | 15,717 | — | $513K | +15.9% | 0.06% | EC |
| 390 | Sysmex Corp | SSMXF | Sep 2022 | 8,500 | — | $513K | +13.0% | 0.06% | EC |
| 391 | EXOR S.p.A. | EXXRF | Sep 2022 | 6,961 | — | $510K | +14.1% | 0.06% | EC |
| 392 | D'Ieteren Group | SIEVF | Sep 2022 | 2,641 | — | $507K | +36.2% | 0.06% | EC |
| 393 | Norsk Hydro ASA | NHYKF | Sep 2022 | 67,659 | — | $506K | +39.3% | 0.06% | EC |
| 394 | Demant A/S | WILLF | Sep 2022 | 18,113 | — | $505K | +12.8% | 0.06% | EC |
| 395 | Daiwa House Industry Co Ltd. | DWAHF | Sep 2022 | 21,900 | -13,500 | $504K | -29.9% | 0.06% | EC |
| 396 | Electricite de France SA | ECIFF | Sep 2022 | 39,291 | — | $504K | +10.7% | 0.06% | EC |
| 397 | Brenntag SE | BNTGF | Sep 2022 | 7,869 | — | $502K | +5.5% | 0.06% | EC |
| 398 | Toray Industries Inc | TRYIF | Sep 2022 | 89,700 | — | $499K | +13.0% | 0.06% | EC |
| 399 | Aisin Corp. | ASEKF | Sep 2022 | 18,800 | — | $498K | +3.0% | 0.06% | EC |
| 400 | Spark New Zealand Ltd | NZTCF | Sep 2022 | 145,344 | — | $498K | +22.4% | 0.06% | EC |
| 401 | Solvay SA | SVYSF | Sep 2022 | 4,910 | — | $496K | +30.6% | 0.06% | EC |
| 402 | St James's Place PLC | STJPF | Sep 2022 | 37,454 | — | $493K | +15.7% | 0.06% | EC |
| 403 | Aena SME S.A. | ANNSF | Sep 2022 | 3,930 | — | $493K | +20.8% | 0.06% | EC |
| 404 | Credit Suisse Group AG | CSGKF | Sep 2022 | 163,874 | +36,416 | $489K | -3.0% | 0.06% | EC |
| 405 | Nomura Holdings, Inc. | NRSCF | Sep 2022 | 131,800 | -37,000 | $488K | -12.7% | 0.06% | EC |
| 406 | Subaru Corp | FUJHF | Sep 2022 | 32,200 | — | $488K | +0.2% | 0.06% | EC |
| 407 | Stora Enso Oyj | SEOJF | Sep 2022 | 34,560 | — | $487K | +11.0% | 0.06% | EC |
| 408 | Eneos Holdings Inc | JXHGF | Sep 2022 | 142,550 | — | $485K | +5.6% | 0.06% | EC |
| 409 | Capitaland Investment Ltd. | CLILF | Sep 2022 | 174,460 | — | $482K | +14.9% | 0.06% | EC |
| 410 | Dassault Aviation SA | DUAVF | Sep 2022 | 2,825 | — | $479K | +49.1% | 0.06% | EC |
| 411 | Publicis Groupe SA | PGPEF | Sep 2022 | 7,484 | — | $478K | +34.8% | 0.06% | EC |
| 412 | Rheinmetall AG | RNMBF | Sep 2022 | 2,384 | — | $475K | +29.3% | 0.06% | EC |
| 413 | Kikkoman Corp | KIKOF | Sep 2022 | 9,000 | — | $474K | -7.2% | 0.06% | EC |
| 414 | Sartorius AG | SUVPF | Sep 2022 | 1,199 | — | $473K | +14.2% | 0.06% | EP |
| 415 | Power Assets Holdings Ltd. | HGKGF | Sep 2022 | 86,500 | — | $473K | +9.0% | 0.06% | EC |
| 416 | Rolls-Royce Holdings PLC | RYCEF | Sep 2022 | 419,124 | — | $468K | +45.8% | 0.06% | EC |
| 417 | Ageas SA/NV | AGESF | Sep 2022 | 10,480 | — | $465K | +21.7% | 0.06% | EC |
| 418 | Commerzbank AG | CRZBF | Sep 2022 | 49,702 | — | $465K | +31.3% | 0.06% | EC |
| 419 | Oji Holdings Corp. | OJIPF | Sep 2022 | 114,900 | +83,900 | $464K | +303.4% | 0.06% | EC |
| 420 | Pearson PLC | PSORF | Sep 2022 | 41,042 | — | $463K | +18.2% | 0.06% | EC |
| 421 | Boliden AB | BOLIF | Sep 2022 | 12,271 | — | $461K | +21.6% | 0.06% | EC |
| 422 | Finecobank S.p.A. | FCBBF | Sep 2022 | 27,715 | — | $460K | +34.5% | 0.06% | EC |
| 423 | Keppel Corp Ltd | KPELF | Sep 2022 | 84,500 | — | $458K | +12.7% | 0.06% | EC |
| 424 | Yara International ASA | YRAIF | Sep 2022 | 10,434 | — | $458K | +25.1% | 0.06% | EC |
| 425 | Tokyo Gas Co Ltd | TKGSF | Sep 2022 | 23,400 | — | $458K | +16.0% | 0.06% | EC |
| 426 | Groupe Bruxelles Lambert SA | GBLBF | Sep 2022 | 5,725 | — | $458K | +14.3% | 0.06% | EC |
| 427 | Hennes & Mauritz AB | HMRZF | Sep 2022 | 42,435 | — | $457K | +16.6% | 0.06% | EC |
| 428 | NTT Data Corp | NTTDF | Sep 2022 | 31,300 | — | $456K | +12.8% | 0.06% | EC |
| 429 | James Hardie Industries PLC | JHIUF | Sep 2022 | 25,315 | — | $456K | -8.4% | 0.06% | EC |
| 430 | Prysmian S.p.A. | PRYMF | Sep 2022 | 12,256 | — | $455K | +29.7% | 0.06% | EC |
| 431 | Industrivarden AB (publ) | IDDTF | Sep 2022 | 18,571 | — | $451K | +21.7% | 0.06% | EC |
| 432 | Aker BP ASA | DETNF | Sep 2022 | 14,477 | — | $450K | +8.3% | 0.06% | EC |
| 433 | Amplifon S.p.A. | AMFPF | Sep 2022 | 15,067 | — | $450K | +14.6% | 0.06% | EC |
| 434 | Mowi ASA | MNHVF | Sep 2022 | 26,051 | — | $444K | +34.0% | 0.06% | EC |
| 435 | Verbund AG | OEZVF | Sep 2022 | 5,255 | — | $442K | -1.5% | 0.06% | EC |
| 436 | SGS SA | SGSOF | Sep 2022 | 189 | — | $440K | +8.9% | 0.06% | EC |
| 437 | Antofagasta PLC | ANFGF | Sep 2022 | 23,560 | — | $440K | +52.3% | 0.06% | EC |
| 438 | Sino Land Co Ltd | SNLAF | Sep 2022 | 351,867 | +16,468 | $439K | -0.5% | 0.06% | EC |
| 439 | ASX Ltd | ASXFF | Sep 2022 | 9,397 | — | $433K | +0.1% | 0.05% | EC |
| 440 | Nomura Research Institute Ltd | NURAF | Sep 2022 | 18,157 | — | $432K | -2.7% | 0.05% | EC |
| 441 | Taisei Corp | TISCF | Sep 2022 | 13,300 | — | $429K | +16.3% | 0.05% | EC |
| 442 | Alfa-Laval AB | ALFVF | Sep 2022 | 14,717 | — | $426K | +16.7% | 0.05% | EC |
| 443 | Origin Energy Ltd. | OGFGF | Sep 2022 | 81,077 | — | $424K | +57.7% | 0.05% | EC |
| 444 | Kingspan Group PLC | KGSPF | Sep 2022 | 7,807 | — | $423K | +20.2% | 0.05% | EC |
| 445 | Jeronimo Martins - S.G.P.S., S.A. | JRONF | Sep 2022 | 19,382 | — | $419K | +16.2% | 0.05% | EC |
| 446 | Accor SA | ACRFF | Sep 2022 | 16,778 | — | $419K | +19.2% | 0.05% | EC |
| 447 | Hankyu Hanshin Holdings Inc | HYUHF | Sep 2022 | 14,100 | — | $418K | -1.6% | 0.05% | EC |
| 448 | Apa Group | APAJF | Sep 2022 | 56,822 | — | $415K | +18.8% | 0.05% | EC |
| 449 | RED Electrica Corporacion Sociedad Anonima | RDEIF | Sep 2022 | 23,715 | — | $412K | +13.3% | 0.05% | EC |
| 450 | Deutsche Lufthansa AG | DLAKF | Sep 2022 | 49,931 | — | $412K | +43.4% | 0.05% | EC |
| 451 | Porsche Automobil Holding SE | POAHF | Sep 2022 | 7,529 | — | $411K | -3.2% | 0.05% | EP |
| 452 | Meiji Holdings Co Ltd. | MEJHF | Sep 2022 | 8,000 | — | $410K | +15.5% | 0.05% | EC |
| 453 | Fisher & Paykel Healthcare Corp Ltd. | FSPKF | Sep 2022 | 28,659 | +269 | $410K | +39.4% | 0.05% | EC |
| 454 | EDP Renovaveis SA | EDRVF | Sep 2022 | 18,583 | — | $409K | +7.1% | 0.05% | EC |
| 455 | Nitto Electric Industrial Co | NDEKF | Sep 2022 | 7,100 | — | $409K | +6.4% | 0.05% | EC |
| 456 | CLP Holdings Ltd | CLPHF | Sep 2022 | 56,000 | -41,000 | $408K | -44.3% | 0.05% | EC |
| 457 | Bureau Veritas SA | BVRDF | Sep 2022 | 15,449 | — | $407K | +17.8% | 0.05% | EC |
| 458 | Auckland International Airport Ltd. | ACKDF | Sep 2022 | 81,891 | — | $406K | +23.7% | 0.05% | EC |
| 459 | West Japan Railway Co | WJRYF | Sep 2022 | 9,300 | — | $404K | +13.6% | 0.05% | EC |
| 460 | Omron Tateisi Electronics Co | OMRNF | Sep 2022 | 8,300 | — | $401K | +5.5% | 0.05% | EC |
| 461 | NEC Corp | NIPNF | Sep 2022 | 11,400 | — | $400K | +9.5% | 0.05% | EC |
| 462 | Trend Micro Inc | TMICF | Sep 2022 | 8,500 | — | $398K | -13.2% | 0.05% | EC |
| 463 | Elia Group | ELIAF | Sep 2022 | 2,782 | — | $395K | +20.8% | 0.05% | EC |
| 464 | M&G PLC | MGPUF | Sep 2022 | 174,268 | -134,573 | $394K | -30.7% | 0.05% | EC |
| 465 | GPT Group | GPTGF | Sep 2022 | 137,876 | — | $393K | +15.9% | 0.05% | EC |
| 466 | Baloise Holding AG | BLHEF | Sep 2022 | 2,546 | — | $393K | +20.7% | 0.05% | EC |
| 467 | Naturgy Energy Group S.A. | GASNF | Sep 2022 | 15,059 | — | $391K | +12.3% | 0.05% | EC |
| 468 | ICL Group Ltd | ICL | Sep 2022 | 53,933 | — | $390K | -9.8% | 0.05% | EC |
| 469 | TIS Inc | TISNF | Sep 2022 | 14,800 | — | $389K | -1.0% | 0.05% | EC |
| 470 | Swiss Prime Site AG | SWPRF | Sep 2022 | 4,457 | — | $386K | +8.8% | 0.05% | EC |
| 471 | Tower Semiconductor Limited | TSEM | Sep 2022 | 8,803 | — | $384K | -0.0% | 0.05% | EC |
| 472 | Melrose Industries PLC | MLSPF | Sep 2022 | 238,315 | — | $384K | +44.1% | 0.05% | EC |
| 473 | Elisa Corporation | ELMUF | Sep 2022 | 7,229 | — | $383K | +17.0% | 0.05% | EC |
| 474 | Sumitomo Metal Mining Co Ltd | STMNF | Sep 2022 | 10,900 | — | $383K | +22.6% | 0.05% | EC |
| 475 | Delivery Hero SE | DLVHF | Sep 2022 | 7,927 | — | $380K | +31.4% | 0.05% | EC |
| 476 | AerCap Holdings N.V. | AER | Sep 2022 | 6,500 | — | $379K | +37.8% | 0.05% | EC |
| 477 | Bezeq The Israeli Telecommunication Corp Ltd | BZQIF | Sep 2022 | 219,973 | — | $377K | +4.9% | 0.05% | EC |
| 478 | Mirvac Group | MRVGF | Sep 2022 | 260,355 | — | $377K | +16.1% | 0.05% | EC |
| 479 | Fortum Oyj | FOJCF | Sep 2022 | 22,487 | — | $375K | +23.9% | 0.05% | EC |
| 480 | Japan Metropolitan Fund Investment Corp. | JRFIF | Sep 2022 | 469 | — | $373K | +6.0% | 0.05% | EC |
| 481 | Japan Exchange Group Inc | OSCUF | Sep 2022 | 25,800 | — | $372K | +6.6% | 0.05% | EC |
| 482 | Insurance Australia Group Ltd. | IAUGF | Sep 2022 | 115,449 | — | $371K | +8.7% | 0.05% | EC |
| 483 | Zalando SE | ZLDSF | Sep 2022 | 10,454 | — | $368K | +80.2% | 0.05% | EC |
| 484 | Toyota Tsusho Corp | TYHOF | Sep 2022 | 10,000 | — | $368K | +18.8% | 0.05% | EC |
| 485 | Mineral Resources Ltd | MALRF | Sep 2022 | 7,000 | — | $367K | +25.0% | 0.05% | EC |
| 486 | Dentsu Group Inc | DNTUF | Sep 2022 | 11,700 | — | $367K | +10.4% | 0.05% | EC |
| 487 | OCI NV | OCINF | Sep 2022 | 10,264 | — | $367K | -2.3% | 0.05% | EC |
| 488 | Aurizon Holdings Ltd | QRNNF | Sep 2022 | 144,275 | — | $366K | +14.5% | 0.05% | EC |
| 489 | Japan Real Estate Investment Corp. | JREIF | Sep 2022 | 83 | — | $365K | +6.5% | 0.05% | EC |
| 490 | Galp Energia SGPS SA | GLPEF | Sep 2022 | 27,004 | — | $364K | +40.2% | 0.05% | EC |
| 491 | Yokogawa Electric Corporation | YOKEF | Sep 2022 | 22,800 | — | $362K | +0.7% | 0.05% | EC |
| 492 | Warehouses De Pauw N.V. | WDPSF | Sep 2022 | 12,628 | — | $362K | +16.6% | 0.05% | EC |
| 493 | Mizrahi Tefahot Bank Limited | MZTFF | Sep 2022 | 11,154 | — | $360K | -7.8% | 0.05% | EC |
| 494 | Grifols S.A. | GIFLF | Sep 2022 | 31,106 | — | $359K | +33.7% | 0.05% | EC |
| 495 | Medibank Pvt Ltd. | MDBPF | Sep 2022 | 179,765 | — | $359K | -10.7% | 0.05% | EC |
| 496 | Euronext N.V. | EUXTF | Sep 2022 | 4,841 | — | $358K | +17.0% | 0.05% | EC |
| 497 | Daito Trust Construction Co | DITTF | Sep 2022 | 3,500 | — | $358K | +9.5% | 0.05% | EC |
| 498 | YASKAWA Electric Corporation | YASKF | Sep 2022 | 11,200 | — | $357K | +10.9% | 0.04% | EC |
| 499 | Siemens Energy AG | SMEGF | Sep 2022 | 18,963 | — | $356K | +70.5% | 0.04% | EC |
| 500 | IMCD NV | IMDZF | Sep 2022 | 2,480 | — | $355K | +20.6% | 0.04% | EC |
| 501 | HKT Trust & HKT Ltd. | HKTTF | Sep 2022 | 289,000 | — | $354K | +4.5% | 0.04% | EC |
| 502 | Toyota Industries Corp. | TYIDF | Sep 2022 | 6,500 | — | $353K | +13.7% | 0.04% | EC |
| 503 | Nissan Motor Co Ltd | NSANF | Sep 2022 | 112,800 | — | $353K | -2.9% | 0.04% | EC |
| 504 | Tenaris SA | TNRSF | Dec 2022 | 20,000 | New | $351K | — | 0.04% | EC |
| 505 | USS Co Ltd. | USSJF | Sep 2022 | 22,100 | — | $351K | +2.7% | 0.04% | EC |
| 506 | Umicore S.A. | UMICF | Sep 2022 | 9,507 | — | $350K | +25.3% | 0.04% | EC |
| 507 | Pan Pacific International Holdings Corp | DQJCF | Sep 2022 | 18,800 | — | $349K | +5.3% | 0.04% | EC |
| 508 | Shimadzu Corp | SHMZF | Sep 2022 | 12,300 | — | $348K | +7.9% | 0.04% | EC |
| 509 | Covestro AG | CVVTF | Sep 2022 | 8,920 | — | $347K | +36.2% | 0.04% | EC |
| 510 | Dexus | DEXSF | Sep 2022 | 65,896 | — | $346K | +5.5% | 0.04% | EC |
| 511 | Telenor ASA | TELNF | Sep 2022 | 36,667 | — | $343K | +2.1% | 0.04% | EC |
| 512 | Northern Star Resources Ltd. | NESRF | Sep 2022 | 45,766 | — | $342K | +49.4% | 0.04% | EC |
| 513 | WH Group Limited | WHGRF | Sep 2022 | 585,591 | — | $342K | -7.3% | 0.04% | EC |
| 514 | Nissin Foods Holdings Co Ltd. | NFPDF | Sep 2022 | 4,300 | — | $341K | +13.9% | 0.04% | EC |
| 515 | Tokyu Corp | TOKUF | Sep 2022 | 27,000 | — | $340K | +10.4% | 0.04% | EC |
| 516 | Bouygues SA | BOUYF | Sep 2022 | 11,283 | — | $338K | +14.7% | 0.04% | EC |
| 517 | Johnson Matthey Bankers Ltd | JMPLF | Sep 2022 | 13,222 | — | $338K | +26.6% | 0.04% | EC |
| 518 | Auto Trader Group PLC | ATDRF | Sep 2022 | 54,162 | — | $337K | +9.8% | 0.04% | EC |
| 519 | Alstom SA | AOMFF | Sep 2022 | 13,681 | — | $335K | +51.3% | 0.04% | EC |
| 520 | IDP Education Ltd. | IDPUF | Sep 2022 | 17,951 | — | $331K | +9.7% | 0.04% | EC |
| 521 | Stockland Corp Ltd. | STKAF | Sep 2022 | 133,688 | — | $329K | +17.7% | 0.04% | EC |
| 522 | Klepierre S.A. | KLPEF | Sep 2022 | 14,221 | — | $328K | +32.8% | 0.04% | EC |
| 523 | Mitsubishi Chemical Group Corporation | MTLHF | Sep 2022 | 63,200 | — | $327K | +13.0% | 0.04% | EC |
| 524 | CapitaLand Ascendas REIT | ACDSF | Sep 2022 | 157,957 | — | $324K | +9.8% | 0.04% | EC |
| 525 | Telia Company AB | TLSNF | Sep 2022 | 126,527 | — | $323K | -11.3% | 0.04% | EC |
| 526 | Yamaha Motor Co Ltd. | YAMHF | Sep 2022 | 14,300 | — | $323K | +20.6% | 0.04% | EC |
| 527 | Epiroc AB | EPIPF | Sep 2022 | 20,075 | — | $323K | +27.6% | 0.04% | EC |
| 528 | Nippon Paint Holdings Co Ltd | NPCPF | Sep 2022 | 41,100 | — | $323K | +16.3% | 0.04% | EC |
| 529 | Z Holdings Corporation | YAHOF | Sep 2022 | 129,000 | — | $322K | -5.8% | 0.04% | EC |
| 530 | T&D Holdings Inc | TDHOF | Sep 2022 | 22,500 | — | $322K | +50.6% | 0.04% | EC |
| 531 | Aveva Group Plc | AVEVF | Sep 2022 | 8,238 | — | $319K | +12.2% | 0.04% | EC |
| 532 | Unibail-Rodamco-Westfield SE | UNBLF | Sep 2022 | 6,095 | — | $319K | +26.3% | 0.04% | EC |
| 533 | Brother Industries Ltd | BRTHF | Sep 2022 | 21,000 | — | $317K | -12.5% | 0.04% | EC |
| 534 | REA Group Ltd. | RPGRF | Sep 2022 | 4,130 | — | $311K | +3.3% | 0.04% | EC |
| 535 | Sainsbury (J) PLC | JSNSF | Sep 2022 | 118,172 | — | $310K | +35.4% | 0.04% | EC |
| 536 | Cyber-Ark Software Limited | CYBR | Sep 2022 | 2,381 | — | $309K | -13.5% | 0.04% | EC |
| 537 | AGC Inc. | ASGLF | Sep 2022 | 9,300 | — | $309K | +6.6% | 0.04% | EC |
| 538 | Nippon Building Fund Inc. | NBFJF | Sep 2022 | 69 | — | $309K | +1.6% | 0.04% | EC |
| 539 | GEA Group AG | GEAGF | Sep 2022 | 7,555 | — | $307K | +25.7% | 0.04% | EC |
| 540 | Hamamatsu Photonic | HPHTF | Sep 2022 | 6,400 | — | $305K | +11.4% | 0.04% | EC |
| 541 | VAT Group AG | VTTGF | Sep 2022 | 1,112 | — | $305K | +35.3% | 0.04% | EC |
| 542 | Tele2 AB (publ) | TLTZF | Sep 2022 | 37,286 | — | $304K | -5.5% | 0.04% | EC |
| 543 | Pilbara Minerals Ltd. | PILBF | Dec 2022 | 120,000 | New | $304K | — | 0.04% | EC |
| 544 | Aeroports de Paris | AEOXF | Sep 2022 | 2,268 | — | $304K | +15.9% | 0.04% | EC |
| 545 | BioMerieux SA | BMXMF | Sep 2022 | 2,876 | -2,825 | $302K | -33.0% | 0.04% | EC |
| 546 | Continental AG | CTTAF | Sep 2022 | 4,960 | — | $296K | +34.3% | 0.04% | EC |
| 547 | Misumi Group Inc. | MSUXF | Sep 2022 | 13,600 | — | $296K | +0.9% | 0.04% | EC |
| 548 | Gecina SA | GECFF | Sep 2022 | 2,894 | — | $295K | +30.1% | 0.04% | EC |
| 549 | Rohm Co Ltd | ROHCF | Sep 2022 | 4,100 | — | $294K | +9.4% | 0.04% | EC |
| 550 | Vicinity Centres Re Ltd | CNRAF | Sep 2022 | 216,299 | -229,229 | $292K | -41.2% | 0.04% | EC |
| 551 | Isuzu Motors Ltd. | ISUZF | Sep 2022 | 25,100 | — | $291K | +4.8% | 0.04% | EC |
| 552 | JFE Holding Inc. | JFEEF | Sep 2022 | 24,900 | — | $289K | +25.0% | 0.04% | EC |
| 553 | Bachem Holding AG | BCHMF | Sep 2022 | 3,310 | — | $287K | +38.0% | 0.04% | EC |
| 554 | Recordati Industria Chimica e Farmaceutica S p A | RCDTF | Sep 2022 | 6,898 | -20,000 | $287K | -70.9% | 0.04% | EC |
| 555 | Kesko Oyj | KKOYF | Sep 2022 | 12,949 | — | $286K | +18.4% | 0.04% | EC |
| 556 | Nippon Prologis Reit Inc | NPONF | Sep 2022 | 121 | — | $284K | +6.9% | 0.04% | EC |
| 557 | Israel Discount Bank Ltd. | ISDAF | Sep 2022 | 52,953 | — | $278K | +4.3% | 0.03% | EC |
| 558 | Tobu Railway Co Ltd | TBURF | Sep 2022 | 11,900 | — | $278K | -1.0% | 0.03% | EC |
| 559 | ESR Group Limited | ESRCF | Sep 2022 | 132,400 | -147,600 | $277K | -60.7% | 0.03% | EC |
| 560 | DCC PLC | DCCPF | Sep 2022 | 5,616 | — | $276K | -5.3% | 0.03% | EC |
| 561 | Xero Ltd. | XROLF | Sep 2022 | 5,756 | — | $274K | +3.0% | 0.03% | EC |
| 562 | SKF AB | SKUFF | Sep 2022 | 17,959 | — | $274K | +14.0% | 0.03% | EC |
| 563 | EQT AB | EQBBF | Sep 2022 | 12,795 | — | $272K | +10.0% | 0.03% | EC |
| 564 | SalMar ASA | SALRF | Sep 2022 | 6,863 | — | $269K | +16.3% | 0.03% | EC |
| 565 | Qantas Airways Ltd. | QUBSF | Sep 2022 | 66,392 | — | $269K | +26.1% | 0.03% | EC |
| 566 | Capcom Co Ltd | CCOEF | Sep 2022 | 8,400 | — | $268K | +26.8% | 0.03% | EC |
| 567 | ACS Actividades De Construccion Y Servicios S.A. | ACSAF | Sep 2022 | 9,329 | — | $267K | +27.3% | 0.03% | EC |
| 568 | Sagax AB | SAGXF | Sep 2022 | 11,741 | — | $267K | +38.0% | 0.03% | EC |
| 569 | Renault S.A. | RNSDF | Sep 2022 | 7,966 | — | $266K | +23.3% | 0.03% | EC |
| 570 | Infrastrutture Wireless Italiane SpA | IFSUF | Sep 2022 | 26,318 | — | $266K | +15.6% | 0.03% | EC |
| 571 | Seiko Epson Corp | SEKEF | Sep 2022 | 18,200 | — | $265K | +6.6% | 0.03% | EC |
| 572 | Elbit Systems Ltd | ESLT | Sep 2022 | 1,618 | — | $263K | -14.1% | 0.03% | EC |
| 573 | Abrdn PLC | SLFPF | Sep 2022 | 114,480 | — | $260K | +48.6% | 0.03% | EC |
| 574 | Nissan Chemical Corp. | NNCHF | Sep 2022 | 5,900 | — | $257K | -2.4% | 0.03% | EC |
| 575 | Covivio, S.A. | GSEFF | Sep 2022 | 4,333 | — | $257K | +23.2% | 0.03% | EC |
| 576 | Endesa SA | ELEZF | Sep 2022 | 13,556 | — | $255K | +25.5% | 0.03% | EC |
| 577 | Evonik Industries AG | EVKIF | Sep 2022 | 13,302 | — | $254K | +13.9% | 0.03% | EC |
| 578 | Poste Italiane SpA | PITAF | Sep 2022 | 25,999 | — | $254K | +29.1% | 0.03% | EC |
| 579 | Getinge AB | GNGBF | Sep 2022 | 12,152 | — | $253K | +21.6% | 0.03% | EC |
| 580 | Rockwool AS | RKWBF | Sep 2022 | 1,073 | — | $251K | +48.4% | 0.03% | EC |
| 581 | L E Lundbergforetagen AB (Publ) | LBGUF | Sep 2022 | 5,888 | — | $251K | +18.1% | 0.03% | EC |
| 582 | Konami Group Corporation | KNAMF | Sep 2022 | 5,500 | — | $249K | -2.0% | 0.03% | EC |
| 583 | Taylor Wimpey PLC | TWODF | Sep 2022 | 203,676 | — | $249K | +25.8% | 0.03% | EC |
| 584 | Henderson Land Development Co Ltd | HLDVF | Sep 2022 | 71,275 | — | $248K | +24.3% | 0.03% | EC |
| 585 | Kobe Bussan Co Ltd. | KOBNF | Sep 2022 | 8,600 | — | $248K | +19.8% | 0.03% | EC |
| 586 | Sumitomo Mitsui Trust Holdings, Inc. | CMTDF | Sep 2022 | 7,000 | -10,200 | $244K | -50.1% | 0.03% | EC |
| 587 | Arkema SA | ARKAF | Sep 2022 | 2,715 | — | $244K | +23.4% | 0.03% | EC |
| 588 | Hargreaves Lansdown PLC | HRGLF | Sep 2022 | 23,678 | — | $244K | +7.5% | 0.03% | EC |
| 589 | JD Sports Fashion PLC | JDDSF | Sep 2022 | 159,615 | — | $243K | +37.9% | 0.03% | EC |
| 590 | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BLSFF | Sep 2022 | 21,263 | — | $242K | +17.4% | 0.03% | EC |
| 591 | Osaka Gas Co Ltd | OSGSF | Sep 2022 | 15,000 | — | $242K | +6.9% | 0.03% | EC |
| 592 | Hongkong Land Holdings Ltd. | HKHGF | Sep 2022 | 52,200 | — | $240K | +4.7% | 0.03% | EC |
| 593 | Barratt Developments PLC | BTDPF | Sep 2022 | 50,118 | — | $239K | +26.4% | 0.03% | EC |
| 594 | New World Development Co Ltd. | NWWDF | Sep 2022 | 83,466 | — | $234K | -1.2% | 0.03% | EC |
| 595 | Seek Ltd. | SKLTF | Sep 2022 | 16,462 | — | $234K | +17.0% | 0.03% | EC |
| 596 | Dai Nippon Printing Co Ltd | DNPCF | Sep 2022 | 11,500 | — | $231K | +0.3% | 0.03% | EC |
| 597 | Nippon Express Holdings Inc | NPEHF | Sep 2022 | 4,000 | — | $228K | +12.4% | 0.03% | EC |
| 598 | Persimmon PLC | PSMMF | Sep 2022 | 15,563 | — | $228K | +7.2% | 0.03% | EC |
| 599 | Nomura Real Estate Master Fund, Inc. | NMMRF | Sep 2022 | 184 | — | $228K | +12.1% | 0.03% | EC |
| 600 | Hang Lung Properties Ltd. | HLPPF | Sep 2022 | 117,000 | — | $228K | +18.6% | 0.03% | EC |
| 601 | Hirose Electric Co Ltd. | HRSEF | Sep 2022 | 1,805 | — | $226K | -4.4% | 0.03% | EC |
| 602 | Sumitomo Realty & Devmt Co Ltd | SURDF | Sep 2022 | 9,600 | -11,500 | $226K | -52.9% | 0.03% | EC |
| 603 | Daiwa House REIT Investment Corporation | DAWUF | Sep 2022 | 101 | — | $225K | +6.8% | 0.03% | EC |
| 604 | Toppan Inc | TONPF | Sep 2022 | 15,000 | — | $222K | -0.9% | 0.03% | EC |
| 605 | Daifuku Co Ltd | DAIUF | Sep 2022 | 4,700 | — | $219K | -0.9% | 0.03% | EC |
| 606 | Minebea MIitsumi Inc | MNBEF | Sep 2022 | 14,700 | — | $218K | +0.2% | 0.03% | EC |
| 607 | Otsuka Corp. | OSUKF | Sep 2022 | 6,900 | — | $217K | +1.1% | 0.03% | EC |
| 608 | Valeo SE | VLEEF | Sep 2022 | 12,169 | — | $217K | +18.3% | 0.03% | EC |
| 609 | Wisetech Global Ltd. | WTCHF | Sep 2022 | 6,300 | -7,856 | $217K | -53.2% | 0.03% | EC |
| 610 | Mitsui Chemicals Inc | MITUF | Sep 2022 | 9,400 | — | $211K | +15.2% | 0.03% | EC |
| 611 | Skanska AB | SKSBF | Sep 2022 | 13,311 | — | $211K | +27.4% | 0.03% | EC |
| 612 | Temenos AG | TMNSF | Sep 2022 | 3,832 | — | $211K | -18.4% | 0.03% | EC |
| 613 | Admiral Group PLC | AMIGF | Sep 2022 | 8,048 | — | $207K | +20.8% | 0.03% | EC |
| 614 | Mediobanca - Banca di Credito Finanziario SpA | MDIBF | Sep 2022 | 21,353 | — | $205K | +22.8% | 0.03% | EC |
| 615 | Nisshin Seifun Group Inc. | NSFMF | Sep 2022 | 16,300 | — | $205K | +24.4% | 0.03% | EC |
| 616 | Volkswagen Aktiengesellschaft | VLKAF | Sep 2022 | 1,304 | — | $205K | -3.7% | 0.03% | EC |
| 617 | Idemitsu Kosan Co.,Ltd. | IDKOF | Sep 2022 | 8,736 | — | $205K | +7.7% | 0.03% | EC |
| 618 | Tokyo Electric Power Company Holdings Inc | TKECF | Sep 2022 | 56,100 | — | $202K | +12.7% | 0.03% | EC |
| 619 | Sumco Corp. | SUMCF | Sep 2022 | 15,200 | — | $201K | +13.7% | 0.03% | EC |
| 620 | Yamaha Corp. | YAMCF | Sep 2022 | 5,400 | — | $200K | +4.4% | 0.03% | EC |
| 621 | Ricoh Co Ltd. | RICOF | Sep 2022 | 26,200 | — | $199K | +3.9% | 0.03% | EC |
| 622 | Securitas AB | SCTBF | Sep 2022 | 23,710 | +8,729 | $198K | +90.2% | 0.02% | EC |
| 623 | Swire Pacific Ltd. | SWRAF | Sep 2022 | 22,500 | — | $197K | +17.3% | 0.02% | EC |
| 624 | Lendlease Corp Ltd. | LLESF | Sep 2022 | 36,784 | — | $195K | -7.2% | 0.02% | EC |
| 625 | Nexi S.p.A. | NEXPF | Sep 2022 | 24,702 | — | $195K | -2.3% | 0.02% | EC |
| 626 | Lixil Corp. | JSGCF | Sep 2022 | 12,900 | — | $194K | +2.7% | 0.02% | EC |
| 627 | Eurazeo | EUZOF | Sep 2022 | 3,083 | — | $192K | +19.3% | 0.02% | EC |
| 628 | Sofina SA | SFNXF | Sep 2022 | 865 | — | $191K | +27.9% | 0.02% | EC |
| 629 | Electrolux AB | ELRXF | Sep 2022 | 13,970 | — | $189K | +30.0% | 0.02% | EC |
| 630 | Fuji Electric Co., Ltd. | FELTF | Sep 2022 | 5,000 | — | $189K | +3.0% | 0.02% | EC |
| 631 | Yamato Holdings Co Ltd | YATRF | Sep 2022 | 11,600 | — | $184K | +5.5% | 0.02% | EC |
| 632 | CK Infrastructure Holdings Ltd. | CKISF | Sep 2022 | 35,000 | — | $183K | +2.3% | 0.02% | EC |
| 633 | Orica Ltd. | OCLDF | Sep 2022 | 17,805 | — | $182K | +20.1% | 0.02% | EC |
| 634 | SG Holdings Co Ltd. | SGHHF | Sep 2022 | 13,100 | — | $182K | +1.2% | 0.02% | EC |
| 635 | Wix.com Limited | WIX | Sep 2022 | 2,346 | — | $180K | -1.8% | 0.02% | EC |
| 636 | SBI Holdings Inc | SBHGF | Sep 2022 | 9,400 | — | $179K | +6.2% | 0.02% | EC |
| 637 | Ampol Ltd | CTXAF | Sep 2022 | 9,256 | — | $178K | +3.9% | 0.02% | EC |
| 638 | Xinyi Glass Holdings Ltd. | XYIGF | Sep 2022 | 96,000 | — | $177K | +27.8% | 0.02% | EC |
| 639 | Grab Holdings Limited | GRAB | Sep 2022 | 55,000 | — | $177K | +22.4% | 0.02% | EC |
| 640 | Investment AB Latour (publ) | IVTBF | Sep 2022 | 9,171 | — | $173K | +14.3% | 0.02% | EC |
| 641 | Ocado Group PLC | OCDGF | Sep 2022 | 22,804 | — | $169K | +43.0% | 0.02% | EC |
| 642 | Hikari Tsushin Inc | HKTGF | Sep 2022 | 1,200 | — | $169K | +19.8% | 0.02% | EC |
| 643 | Rakuten Group Inc | RKUNF | Sep 2022 | 37,400 | — | $169K | +5.3% | 0.02% | EC |
| 644 | Monotaro CoLtd | MONOF | Sep 2022 | 11,900 | — | $168K | -8.2% | 0.02% | EC |
| 645 | Swire Properties Ltd. | SWPFF | Sep 2022 | 63,800 | — | $162K | +17.7% | 0.02% | EC |
| 646 | Kobayashi Pharmaceutical Co Ltd | KBYPF | Sep 2022 | 2,300 | — | $158K | +17.0% | 0.02% | EC |
| 647 | Gjensidige Forsikring ASA | GJNSF | Sep 2022 | 8,027 | — | $157K | +14.3% | 0.02% | EC |
| 648 | GMO Payment Gateway Inc. | GMYTF | Sep 2022 | 1,900 | — | $157K | +20.6% | 0.02% | EC |
| 649 | Ana Holdings Inc | ALNPF | Sep 2022 | 7,400 | — | $157K | +12.6% | 0.02% | EC |
| 650 | Mazda Motor Corp | MZDAF | Sep 2022 | 20,700 | — | $155K | +12.9% | 0.02% | EC |
| 651 | EMS-Chemie Holding AG | EMSHF | Sep 2022 | 227 | -250 | $154K | -48.9% | 0.02% | EC |
| 652 | Keisei Electric Railway Co Ltd. | KELRF | Sep 2022 | 5,400 | — | $153K | +4.3% | 0.02% | EC |
| 653 | HelloFresh SE | HLFFF | Sep 2022 | 7,006 | — | $153K | +4.3% | 0.02% | EC |
| 654 | Sig Group AG | SCBGF | Sep 2022 | 6,984 | -13,000 | $153K | -62.4% | 0.02% | EC |
| 655 | Acciona SA | ACXIF | Sep 2022 | 827 | -1,556 | $152K | -63.7% | 0.02% | EC |
| 656 | KOSE Corp. | KOSCF | Sep 2022 | 1,400 | — | $152K | +5.4% | 0.02% | EC |
| 657 | Kinnevik AB (publ) | KNKBF | Sep 2022 | 10,870 | — | $150K | +5.0% | 0.02% | EC |
| 658 | Ubisoft Entertainment S.A. | UBSFF | Sep 2022 | 5,285 | — | $149K | +2.8% | 0.02% | EC |
| 659 | Ibiden Co Ltd | IBIDF | Sep 2022 | 4,100 | — | $148K | +31.9% | 0.02% | EC |
| 660 | Nihon M&A Center Holdings Inc. | NHMAF | Sep 2022 | 11,800 | — | $145K | +7.6% | 0.02% | EC |
| 661 | ZOZO Inc. | SATLF | Sep 2022 | 5,700 | — | $141K | +23.4% | 0.02% | EC |
| 662 | Just Eat Takeaway.Com N.V | TKAYF | Sep 2022 | 6,526 | — | $139K | +37.2% | 0.02% | EC |
| 663 | Telefonica Deutschland Holding AG | TELDF | Sep 2022 | 56,298 | — | $138K | +21.5% | 0.02% | EC |
| 664 | Bechtle AG | BHTLF | Sep 2022 | 3,882 | — | $137K | -1.7% | 0.02% | EC |
| 665 | Fastighets AB Balder | BALDF | Sep 2022 | 28,806 | — | $134K | +16.9% | 0.02% | EC |
| 666 | SITC International Holdings Co Ltd. | SITIF | Sep 2022 | 59,000 | — | $131K | +20.9% | 0.02% | EC |
| 667 | Koito Manufacturing Co., Ltd. | KOTMF | Sep 2022 | 8,600 | — | $128K | +9.0% | 0.02% | EC |
| 668 | Nippon Sanso Holdings Corp. | TYNPF | Sep 2022 | 8,800 | — | $127K | -8.4% | 0.02% | EC |
| 669 | Kongsberg Gruppen ASA | NSKFF | Sep 2022 | 2,955 | -8,047 | $126K | -62.3% | 0.02% | EC |
| 670 | Japan Airlines Co.,Ltd. | JPNRF | Sep 2022 | 6,100 | — | $124K | +13.7% | 0.02% | EC |
| 671 | Embracer Group AB | THQQF | Sep 2022 | 27,006 | — | $123K | -23.4% | 0.02% | EC |
| 672 | JSR Corp | JSCPF | Sep 2022 | 6,200 | — | $121K | +3.3% | 0.02% | EC |
| 673 | Asahi Intecc Co Ltd. | AHICF | Sep 2022 | 7,400 | — | $121K | +2.3% | 0.02% | EC |
| 674 | Voestalpine AG | VLPNF | Sep 2022 | 4,506 | — | $119K | +56.4% | 0.02% | EC |
| 675 | Mitsui O.S.K. Lines Ltd. | MSLOF | Sep 2022 | 4,400 | -13,600 | $110K | -65.9% | 0.01% | EC |
| 676 | Futu Holdings Ltd. | FUTU | Sep 2022 | 2,522 | — | $103K | +9.0% | 0.01% | EC |
| 677 | LEG Immobilien SE | LEGIF | Sep 2022 | 1,506 | -4,325 | $98K | -71.8% | 0.01% | EC |
| 678 | DiaSorin S.p.A. | DSRLF | Sep 2022 | 692 | — | $97K | +25.4% | 0.01% | EC |
| 679 | Azrieli Group | AZRGF | Sep 2022 | 1,239 | — | $83K | -2.3% | 0.01% | EC |
| 680 | Clariant AG | CLZNF | Sep 2022 | 4,630 | -16,979 | $74K | -78.7% | 0.01% | EC |
| 681 | Square- Enix Holdings Co Ltd. | SQNXF | Sep 2022 | 1,300 | -6,300 | $60K | -81.6% | 0.01% | EC |
| 682 | Wendel S.A. | WNDLF | Sep 2022 | 525 | — | $49K | +30.5% | 0.01% | EC |
| 683 | Kansai Electric Power Co Inc | KAEPF | Sep 2022 | 4,800 | — | $47K | +16.1% | 0.01% | EC |
| 684 | Oracle Corp Japan | OCLCF | Sep 2022 | 700 | — | $46K | +22.7% | 0.01% | EC |
| 685 | Nemetschek SE | NEMTF | Sep 2022 | 785 | — | $40K | +7.7% | 0.01% | EC |
| 686 | UOL Group Ltd. | UOLGF | Sep 2022 | 7,561 | — | $38K | +9.3% | 0.00% | EC |
| 687 | Unibail-Rodamco-Westfield SE | UNIRF | Sep 2022 | 10,140 | — | $27K | +34.0% | 0.00% | EC |
| 688 | Industrivarden AB (publ) | IDTVF | Sep 2022 | 1,009 | — | $25K | +20.8% | 0.00% | EC |
| 689 | Northern Inst Fds | BNGXX | Sep 2022 | 21,987 | New | $22K | — | 0.00% | STIV |
| 690 | GLP J-REIT | GLPJF | Sep 2022 | 17 | -271 | $20K | -93.9% | 0.00% | EC |
| 691 | Nordea Bank ABP | NBNKF | Sep 2022 | 1,819 | New | $20K | — | 0.00% | EC |
| 692 | Mapletree Logistics Trust | MAPGF | Sep 2022 | 7,947 | — | $9K | +10.1% | 0.00% | EC |
| 693 | Enagas SA | ENGGF | Sep 2022 | 227 | -17,447 | $4K | -98.6% | 0.00% | EC |
| ✕ | Australia and New Zealand Banking Group Limited | Q09504137 | — | 154,989 | Exited | $2.3M | — | — | — |
| ✕ | Ferguson PLC | G3421J106 | — | 12,836 | Exited | $1.3M | — | — | — |
| ✕ | Atlantia SPA | T05404107 | — | 29,878 | Exited | $0.7M | — | — | — |
| ✕ | Chow Tai Fook Jewellery Group Ltd. | G21146108 | — | 180,800 | Exited | $0.3M | — | — | — |
| ✕ | Siemens Gamesa Renewable Energy SA | E8T87A100 | — | 10,983 | Exited | $0.2M | — | — | — |
| ✕ | GN Store Nord | K4001S214 | — | 9,764 | Exited | $0.2M | — | — | — |
| ✕ | Dominos Pizza Ent | Q32503106 | — | 4,484 | Exited | $0.1M | — | — | — |
| ✕ | Evolution Mining Ltd. | Q3647R147 | — | 97,132 | Exited | $0.1M | — | — | — |
| ✕ | Proximus S.A | B6951K109 | — | 7,723 | Exited | $0.1M | — | — | — |
| ✕ | Securitas AB | W7912C159 | — | 59,924 | Exited | $0.0M | — | — | — |
| ✕ | Alleima AB | W74925103 | — | 1 | Exited | $0.0M | — | — | — |