Holdings (Monthly)
Guide ↗
International Equity Index Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ICE | MFSM6 | Mar 2026 | 394 | $57.2M | 3.03% | DE |
| 2 | ICE | MFSM6 | Mar 2026 | 329 | $47.7M | 2.53% | DE |
| 3 | Northern Institutional Funds | 665279105 | Sep 2022 | 47,504,339 | $47.5M | 2.51% | STIV |
| 4 | ASML Holding N.V. | ASMLF | Sep 2022 | 34,073 | $45.3M | 2.40% | EC |
| 5 | Guidestone Funds | GMYXX | Sep 2022 | 40,858,863 | $40.9M | 2.16% | STIV |
| 6 | Guidestone Funds | GMYXX | Sep 2022 | 40,810,147 | $40.8M | 2.16% | STIV |
| 7 | Roche Holding AG | RHHVF | Mar 2026 | 66,691 | $26.6M | 1.41% | EP |
| 8 | HSBC Holdings PLC | HBCYF | Sep 2022 | 1,566,177 | $25.7M | 1.36% | EC |
| 9 | Shell PLC | RYDAF | Sep 2022 | 522,681 | $24.2M | 1.28% | EC |
| 10 | Nestle SA | NSRGF | Sep 2022 | 240,650 | $23.6M | 1.25% | EC |
| 11 | Toyota Motor Corp. | TOYOF | Sep 2022 | 838,480 | $17.4M | 0.92% | EC |
| 12 | Commonwealth Bank of Australia | CBAUF | Sep 2022 | 147,828 | $17.3M | 0.92% | EC |
| 13 | Mitsubishi UFJ Financial Group Inc. | MBFJF | Sep 2022 | 997,600 | $16.9M | 0.89% | EC |
| 14 | TotalEnergies SE | TTE | Sep 2022 | 181,045 | $16.6M | 0.88% | EC |
| 15 | Siemens AG | SMAWF | Sep 2022 | 66,925 | $16.3M | 0.86% | EC |
| 16 | BHP Group Ltd. | BHPLF | Sep 2022 | 446,615 | $16.2M | 0.86% | EC |
| 17 | SAP SE | SAPGF | Sep 2022 | 93,196 | $15.9M | 0.84% | EC |
| 18 | Banco Santander SA | SAN | Sep 2022 | 1,333,075 | $14.9M | 0.79% | EC |
| 19 | Allianz SE | ALIZF | Sep 2022 | 33,811 | $14.3M | 0.76% | EC |
| 20 | Unilever PLC | UNLYF | Mar 2026 | 244,819 | $13.4M | 0.71% | EC |
| 21 | Schneider Electric SE | SBGSF | Sep 2022 | 49,101 | $13.4M | 0.71% | EC |
| 22 | Iberdrola, S.A. | IBDSF | Sep 2022 | 577,984 | $13.2M | 0.70% | EC |
| 23 | UBS Group AG | UBS | Sep 2022 | 336,904 | $13.1M | 0.70% | EC |
| 24 | BP PLC | BPAQF | Sep 2022 | 1,619,495 | $12.7M | 0.67% | EC |
| 25 | Air Liquide S.A.(L') | AIQUF | Sep 2022 | 60,125 | $12.4M | 0.66% | EC |
| 26 | Deutsche Telekom AG | DTE | Sep 2022 | 332,165 | $12.4M | 0.66% | EC |
| 27 | Rolls-Royce Holdings PLC | RYCEF | Sep 2022 | 802,696 | $12.2M | 0.65% | EC |
| 28 | Siemens Energy AG | SMEGF | Sep 2022 | 68,456 | $11.8M | 0.62% | EC |
| 29 | ABB Ltd. | ABLZF | Sep 2022 | 143,869 | $11.7M | 0.62% | EC |
| 30 | Hitachi Ltd. | HTHIF | Sep 2022 | 385,000 | $11.3M | 0.60% | EC |
| 31 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | Sep 2022 | 521,499 | $11.3M | 0.60% | EC |
| 32 | Safran SA | SAFRF | Sep 2022 | 34,165 | $11.2M | 0.59% | EC |
| 33 | Sony Group Corp. | SNEJF | Sep 2022 | 521,000 | $10.9M | 0.57% | EC |
| 34 | Sumitomo Mitsui Financial Group Inc. | SMFNF | Sep 2022 | 325,700 | $10.7M | 0.57% | EC |
| 35 | AIA Group Ltd, Hong Kong | AAIGF | Sep 2022 | 963,000 | $10.7M | 0.57% | EC |
| 36 | Rio Tinto PLC | RTPPF | Sep 2022 | 113,669 | $10.5M | 0.56% | EC |
| 37 | Zurich Insurance Group AG | ZFSVF | Sep 2022 | 14,818 | $10.5M | 0.55% | EC |
| 38 | Airbus SE | EADSF | Sep 2022 | 53,921 | $10.2M | 0.54% | EC |
| 39 | Advantest Corp. | ADTTF | Sep 2022 | 72,600 | $10.0M | 0.53% | EC |
| 40 | Mitsubishi Corp. | MSBHF | Sep 2022 | 291,900 | $10.0M | 0.53% | EC |
| 41 | L'Oreal S.A. | LRLCF | Sep 2022 | 24,438 | $10.0M | 0.53% | EC |
| 42 | Takeda Pharmaceutical Co Ltd. | TKPHF | Sep 2022 | 268,336 | $9.9M | 0.52% | EC |
| 43 | Tokyo Electron Ltd. | TOELF | Sep 2022 | 39,600 | $9.8M | 0.52% | EC |
| 44 | Compagnie Financiere Richemont Sa | CFRHF | Sep 2022 | 54,932 | $9.7M | 0.51% | EC |
| 45 | Softbank Group Corp. | SFTBF | Sep 2022 | 390,400 | $9.5M | 0.50% | EC |
| 46 | UniCredit S.p.A. | UNCFF | Sep 2022 | 127,929 | $9.2M | 0.49% | EC |
| 47 | National Grid PLC | NGGTF | Sep 2022 | 534,967 | $9.0M | 0.48% | EC |
| 48 | Mizuho Financial Group Inc. | MZHOF | Sep 2022 | 222,590 | $9.0M | 0.48% | EC |
| 49 | BNP Paribas SA | BNPQF | Sep 2022 | 94,312 | $9.0M | 0.48% | EC |
| 50 | EssilorLuxottica SA | ESLOF | Sep 2022 | 38,407 | $8.9M | 0.47% | EC |
| 51 | DBS Group Holdings Ltd. | DBSDF | Sep 2022 | 200,406 | $8.9M | 0.47% | EC |
| 52 | BAE Systems PLC | BAESF | Sep 2022 | 299,271 | $8.8M | 0.46% | EC |
| 53 | Westpac Banking Corp. | WEBNF | Sep 2022 | 314,729 | $8.7M | 0.46% | EC |
| 54 | HOYA Corp. | HOCPF | Sep 2022 | 49,700 | $8.6M | 0.46% | EC |
| 55 | Mitsui & Co Ltd. | MITSF | Sep 2022 | 221,200 | $8.5M | 0.45% | EC |
| 56 | Haleon PLC | HLNCF | Dec 2022 | 1,714,013 | $8.5M | 0.45% | EC |
| 57 | National Australia Bank Ltd. | NAUBF | Sep 2022 | 282,515 | $8.2M | 0.43% | EC |
| 58 | Munich Reinsurance AG | MURGF | Sep 2022 | 12,326 | $7.8M | 0.41% | EC |
| 59 | Enel S.p.A. | ENEL | Sep 2022 | 710,480 | $7.8M | 0.41% | EC |
| 60 | Intesa Sanpaolo S.p.A. | IITSF | Sep 2022 | 1,280,817 | $7.7M | 0.41% | EC |
| 61 | Tokio Marine Holdings Inc. | 8766 | Sep 2022 | 163,200 | $7.7M | 0.41% | EC |
| 62 | Lonza Group AG | LZAGF | Dec 2022 | 11,846 | $7.6M | 0.40% | EC |
| 63 | Vinci SA | VCISF | Sep 2022 | 50,394 | $7.6M | 0.40% | EC |
| 64 | Axa SA | AXAHF | Sep 2022 | 164,213 | $7.5M | 0.40% | EC |
| 65 | Lloyds Banking Group PLC | LLDTF | Sep 2022 | 6,085,048 | $7.5M | 0.40% | EC |
| 66 | Investor AB | IVSBF | Sep 2022 | 198,911 | $7.5M | 0.40% | EC |
| 67 | Fast Retailing Co Ltd. | FRCOF | Sep 2022 | 19,000 | $7.5M | 0.40% | EC |
| 68 | Mitsubishi Heavy Industries Ltd. | MHVYF | Sep 2022 | 273,200 | $7.5M | 0.40% | EC |
| 69 | Barclays PLC | BCLYF | Sep 2022 | 1,382,932 | $7.2M | 0.38% | EC |
| 70 | ING Groep N.V. | INGVF | Sep 2022 | 275,643 | $7.2M | 0.38% | EC |
| 71 | Glencore PLC | GLCNF | Sep 2022 | 940,505 | $7.1M | 0.38% | EC |
| 72 | Rheinmetall AG | RNMBF | Sep 2022 | 4,195 | $7.1M | 0.37% | EC |
| 73 | ANZ Group Holdings Ltd. | ANZGF | Mar 2026 | 275,391 | $6.9M | 0.37% | EC |
| 74 | Hermes International | HESAF | Sep 2022 | 3,633 | $6.9M | 0.36% | EC |
| 75 | ITOCHU Corp. | ITOCF | Sep 2022 | 537,100 | $6.8M | 0.36% | EC |
| 76 | Spotify Technology S.A. | SPOT | Mar 2026 | 14,022 | $6.8M | 0.36% | EC |
| 77 | Hong Kong Exchanges & Clearing Ltd. | HKXCF | Sep 2022 | 127,197 | $6.4M | 0.34% | EC |
| 78 | Shin-Etsu Chemical Co Ltd. | SHECF | Sep 2022 | 154,800 | $6.3M | 0.33% | EC |
| 79 | Wesfarmers Ltd. | WFAFF | Sep 2022 | 122,996 | $6.3M | 0.33% | EC |
| 80 | Keyence Corp. | KYCCF | Sep 2022 | 17,600 | $6.3M | 0.33% | EC |
| 81 | Eni SpA | EIPAF | Sep 2022 | 220,136 | $6.3M | 0.33% | EC |
| 82 | NatWest Group PLC | RBSPF | Sep 2022 | 841,433 | $6.2M | 0.33% | EC |
| 83 | Relx PLC | RLXXF | Sep 2022 | 187,773 | $6.2M | 0.33% | EC |
| 84 | Mitsubishi Electric Corp. | MIELF | Sep 2022 | 183,700 | $6.0M | 0.32% | EC |
| 85 | Prosus NV | PROSF | Sep 2022 | 129,409 | $6.0M | 0.32% | EC |
| 86 | Otsuka Holdings Co Ltd. | OTSKF | Sep 2022 | 82,500 | $5.9M | 0.31% | EC |
| 87 | Argenx SE | ARGNF | Sep 2022 | 8,029 | $5.8M | 0.31% | EC |
| 88 | Sandoz Group AG | SDZXF | Mar 2026 | 73,842 | $5.8M | 0.31% | EC |
| 89 | Nordea Bank ABP | NBNKF | Sep 2022 | 334,779 | $5.8M | 0.31% | EC |
| 90 | Industria De Diseno Textil SA | IDEXF | Sep 2022 | 97,714 | $5.7M | 0.30% | EC |
| 91 | Deutsche Boerse AG | DBOEF | Sep 2022 | 19,154 | $5.6M | 0.30% | EC |
| 92 | Reckitt Benckiser Group PLC | RBGPF | Mar 2026 | 83,169 | $5.6M | 0.30% | EC |
| 93 | UCB SA | UCBJF | Sep 2022 | 18,553 | $5.6M | 0.30% | EC |
| 94 | Engie SA | ENGI | Sep 2022 | 172,016 | $5.5M | 0.29% | EC |
| 95 | Bayerische Motoren Werke AG | BAMXF | Sep 2022 | 59,384 | $5.5M | 0.29% | EC |
| 96 | Nintendo Co Ltd. | NTDOF | Sep 2022 | 96,000 | $5.5M | 0.29% | EC |
| 97 | CSL Ltd. | CMXHF | Sep 2022 | 55,664 | $5.5M | 0.29% | EC |
| 98 | London Stock Exchange Group PLC | LDNXF | Sep 2022 | 45,951 | $5.4M | 0.29% | EC |
| 99 | E.ON SE | ENAKF | Sep 2022 | 245,743 | $5.4M | 0.28% | EC |
| 100 | Koninklijke Ahold Delhaize NV | AHODF | Sep 2022 | 114,313 | $5.3M | 0.28% | EC |
| 101 | Infineon Technologies AG | IFNNF | Sep 2022 | 116,727 | $5.3M | 0.28% | EC |
| 102 | Oversea-Chinese Banking Corp Ltd. | OVCHF | Sep 2022 | 309,140 | $5.3M | 0.28% | EC |
| 103 | DSV A/S | DSDVF | Sep 2022 | 21,832 | $5.3M | 0.28% | EC |
| 104 | BASF SE | BAS | Sep 2022 | 85,311 | $5.3M | 0.28% | EC |
| 105 | Danone SA | GPDNF | Sep 2022 | 65,297 | $5.2M | 0.28% | EC |
| 106 | Shionogi & Co Ltd. | SGIOF | Sep 2022 | 235,200 | $5.2M | 0.28% | EC |
| 107 | Swiss RE AG | SSREF | Sep 2022 | 30,849 | $5.2M | 0.27% | EC |
| 108 | Chugai Pharmaceutical Co Ltd. | CHGCF | Sep 2022 | 93,800 | $5.2M | 0.27% | EC |
| 109 | Galderma Group AG | GDERF | Mar 2026 | 26,238 | $5.2M | 0.27% | EC |
| 110 | Recruit Holdings Co Ltd. | RCRRF | Sep 2022 | 117,000 | $5.1M | 0.27% | EC |
| 111 | Transurban Group | TRAUF | Sep 2022 | 515,872 | $5.0M | 0.27% | EC |
| 112 | Roche Holding AG | RHHBF | Sep 2022 | 12,102 | $5.0M | 0.27% | EC |
| 113 | Tesco PLC | TSCDF | Sep 2022 | 792,750 | $5.0M | 0.26% | EC |
| 114 | Alcon AG | ALC | Sep 2022 | 65,754 | $5.0M | 0.26% | EC |
| 115 | Volvo AB | VOLVF | Sep 2022 | 150,875 | $5.0M | 0.26% | EC |
| 116 | Equinor ASA | STOHF | Sep 2022 | 113,781 | $4.8M | 0.26% | EC |
| 117 | Compass Group PLC | CMPGF | Sep 2022 | 173,434 | $4.8M | 0.26% | EC |
| 118 | Deutsche Post AG | DPSTF | Sep 2022 | 91,670 | $4.8M | 0.26% | EC |
| 119 | Sumitomo Corp. | SSUMF | Sep 2022 | 127,800 | $4.8M | 0.25% | EC |
| 120 | Societe Generale S.A. | SCGLF | Sep 2022 | 65,412 | $4.8M | 0.25% | EC |
| 121 | KDDI Corp | KDDIF | Sep 2022 | 280,000 | $4.8M | 0.25% | EC |
| 122 | Sse PLC | SSEZF | Sep 2022 | 135,903 | $4.7M | 0.25% | EC |
| 123 | Marubeni Corp. | MARUF | Sep 2022 | 127,900 | $4.7M | 0.25% | EC |
| 124 | Chocoladefabriken Lindt & Spruengli AG | LDSVF | Sep 2022 | 331 | $4.6M | 0.25% | EP |
| 125 | Atlas Copco AB | ATLPF | Sep 2022 | 262,207 | $4.6M | 0.24% | EC |
| 126 | Anglo American PLC | AAUKF | Mar 2026 | 107,416 | $4.6M | 0.24% | EC |
| 127 | Deutsche Bank AG | DB | Sep 2022 | 154,927 | $4.6M | 0.24% | EC |
| 128 | Daiichi Sankyo Co Ltd. | DSKYF | Sep 2022 | 256,500 | $4.6M | 0.24% | EC |
| 129 | Holcim AG | HCMLF | Sep 2022 | 54,581 | $4.5M | 0.24% | EC |
| 130 | Recordati Industria Chimica e Farmaceutica S.p.A. | RCDTF | Sep 2022 | 77,565 | $4.4M | 0.24% | EC |
| 131 | Orange SA | FNCTF | Sep 2022 | 216,324 | $4.4M | 0.23% | EC |
| 132 | Caixabank S.A. | CIXPF | Sep 2022 | 365,629 | $4.4M | 0.23% | EC |
| 133 | Genmab As | GNMSF | Sep 2022 | 15,830 | $4.3M | 0.23% | EC |
| 134 | Coca-Cola Europacific Partners PLC | CCEP | Sep 2022 | 46,506 | $4.2M | 0.22% | EC |
| 135 | Assicurazioni Generali S.p.A. | ARZGF | Sep 2022 | 104,358 | $4.2M | 0.22% | EC |
| 136 | Mercedes-Benz Group AG | MBGAF | Sep 2022 | 67,967 | $4.2M | 0.22% | EC |
| 137 | Standard Chartered PLC | SCBFF | Sep 2022 | 199,291 | $4.2M | 0.22% | EC |
| 138 | Fujikura Ltd. | FKURF | Mar 2026 | 150,000 | $4.1M | 0.22% | EC |
| 139 | Nokia Corp | NOKBF | Sep 2022 | 510,878 | $4.1M | 0.22% | EC |
| 140 | Ferrovial SE | FER | Mar 2026 | 62,627 | $4.1M | 0.22% | EC |
| 141 | Danske Bank A/S | DNSKF | Sep 2022 | 80,975 | $4.0M | 0.21% | EC |
| 142 | Daiwa House Industry Co Ltd. | DWAHF | Sep 2022 | 127,200 | $4.0M | 0.21% | EC |
| 143 | Woodside Energy Group Ltd. | WOPEF | Sep 2022 | 166,997 | $4.0M | 0.21% | EC |
| 144 | Legrand SA | LGRVF | Sep 2022 | 24,945 | $3.9M | 0.21% | EC |
| 145 | Swiss Life Holding AG | SWSDF | Sep 2022 | 3,557 | $3.9M | 0.21% | EC |
| 146 | Bank Leumi Le-Israel BM | BLMIF | Sep 2022 | 172,431 | $3.9M | 0.20% | EC |
| 147 | Compagnie de Saint-Gobain SA | CODGF | Sep 2022 | 46,241 | $3.8M | 0.20% | EC |
| 148 | Assa Abloy AB | ASAZF | Sep 2022 | 105,283 | $3.8M | 0.20% | EC |
| 149 | Prudential PLC | PUKPF | Sep 2022 | 273,439 | $3.8M | 0.20% | EC |
| 150 | Aviva PLC | AIVAF | Sep 2022 | 470,500 | $3.8M | 0.20% | EC |
| 151 | Erste Group Bank AG | EBKOF | Sep 2022 | 34,901 | $3.8M | 0.20% | EC |
| 152 | Panasonic Holdings Corp. | PCRFF | Sep 2022 | 224,500 | $3.8M | 0.20% | EC |
| 153 | Macquarie Group Ltd. | MCQEF | Sep 2022 | 26,263 | $3.7M | 0.20% | EC |
| 154 | Sumitomo Electric Industries Ltd. | 5802 | Sep 2022 | 65,100 | $3.7M | 0.20% | EC |
| 155 | Ferrari N V | RACE | Sep 2022 | 10,866 | $3.7M | 0.20% | EC |
| 156 | Eisai Co Ltd. | ESALF | Sep 2022 | 116,900 | $3.7M | 0.19% | EC |
| 157 | Givaudan SA | GVDBF | Sep 2022 | 1,082 | $3.7M | 0.19% | EC |
| 158 | Honda Motor Co Ltd. | HNDAF | Sep 2022 | 451,800 | $3.7M | 0.19% | EC |
| 159 | SoftBank Corp | SFBQF | Sep 2022 | 2,711,800 | $3.6M | 0.19% | EC |
| 160 | Sandvik AB | SDVKF | Sep 2022 | 94,311 | $3.6M | 0.19% | EC |
| 161 | RWE AG | RWNFF | Sep 2022 | 53,871 | $3.6M | 0.19% | EC |
| 162 | Ipsen SA | IPSEF | Sep 2022 | 18,932 | $3.5M | 0.19% | EC |
| 163 | Coca-Cola HBC AG | CCHBF | Sep 2022 | 62,698 | $3.5M | 0.19% | EC |
| 164 | Repsol SA | REPYF | Sep 2022 | 122,755 | $3.5M | 0.18% | EC |
| 165 | Murata Manufacturing Co Ltd. | MRAAF | Sep 2022 | 152,600 | $3.4M | 0.18% | EC |
| 166 | Komatsu Ltd. | KMTUF | Sep 2022 | 85,900 | $3.4M | 0.18% | EC |
| 167 | Atlas Copco AB | ATLFF | Sep 2022 | 218,000 | $3.4M | 0.18% | EC |
| 168 | Koninklijke Philips NV | PHIA | Sep 2022 | 124,563 | $3.4M | 0.18% | EC |
| 169 | United Overseas Bank Ltd. | UOVEF | Sep 2022 | 116,959 | $3.3M | 0.18% | EC |
| 170 | Telefonaktiebolaget LM Ericsson (publ) | ERIXF | Sep 2022 | 286,228 | $3.3M | 0.17% | EC |
| 171 | ASM International N.V. | ASMXF | Sep 2022 | 4,301 | $3.3M | 0.17% | EC |
| 172 | Adidas AG | ADDDF | Sep 2022 | 20,046 | $3.2M | 0.17% | EC |
| 173 | Sea Ltd. | SE | Sep 2022 | 38,813 | $3.2M | 0.17% | EC |
| 174 | 3i Group PLC | TGOPF | Sep 2022 | 96,813 | $3.2M | 0.17% | EC |
| 175 | DISCO Corp. | DISPF | Sep 2022 | 7,700 | $3.1M | 0.17% | EC |
| 176 | Smith & Nephew PLC | SNNUF | Sep 2022 | 197,894 | $3.1M | 0.17% | EC |
| 177 | Swedbank AB (publ) | SWDBF | Sep 2022 | 91,659 | $3.1M | 0.17% | EC |
| 178 | RIO Tinto Limited | RTNTF | Sep 2022 | 27,323 | $3.1M | 0.16% | EC |
| 179 | Prysmian S.p.A. | PRYMF | Sep 2022 | 26,108 | $3.1M | 0.16% | EC |
| 180 | Elbit Systems Ltd | ESLT | Sep 2022 | 3,618 | $3.1M | 0.16% | EC |
| 181 | Thales SA | THLEF | Sep 2022 | 10,399 | $3.0M | 0.16% | EC |
| 182 | ORIX Corp. | ORXCF | Sep 2022 | 102,600 | $3.0M | 0.16% | EC |
| 183 | Halma PLC | HLMAF | Sep 2022 | 59,112 | $3.0M | 0.16% | EC |
| 184 | Fanuc Corp. | FANUF | Sep 2022 | 86,400 | $3.0M | 0.16% | EC |
| 185 | Vodafone Group PLC | VODPF | Sep 2022 | 1,987,411 | $3.0M | 0.16% | EC |
| 186 | InterContinental Hotels Group PLC | ICHGF | Sep 2022 | 22,571 | $3.0M | 0.16% | EC |
| 187 | Fresenius SE & Co. KGaA | FSNUF | Sep 2022 | 57,197 | $3.0M | 0.16% | EC |
| 188 | Orion Oyj | ORINF | Sep 2022 | 36,697 | $3.0M | 0.16% | EC |
| 189 | Bank Hapoalim BM | BKHPF | Sep 2022 | 126,213 | $3.0M | 0.16% | EC |
| 190 | MS&AD Insurance Group Holdings Inc. | MSADF | Sep 2022 | 112,900 | $2.9M | 0.16% | EC |
| 191 | NEC Corp. | NIPNF | Sep 2022 | 118,000 | $2.9M | 0.16% | EC |
| 192 | Vestas Wind Systems AS | VWSYF | Sep 2022 | 97,117 | $2.9M | 0.16% | EC |
| 193 | Commerzbank AG | CRZBF | Sep 2022 | 79,702 | $2.9M | 0.15% | EC |
| 194 | Sunbelt Rentals Holdings Inc. | SUNB | Mar 2026 | 45,479 | $2.9M | 0.15% | EC |
| 195 | Singapore Telecommunications Ltd. | Z74 | Sep 2022 | 754,500 | $2.9M | 0.15% | EC |
| 196 | Amadeus IT Group SA | AMADF | Sep 2022 | 50,674 | $2.9M | 0.15% | EC |
| 197 | Seven & i Holdings Co Ltd. | SVNDF | Sep 2022 | 215,100 | $2.9M | 0.15% | EC |
| 198 | Daiichi Life Group Inc. | DCNSF | Sep 2022 | 307,400 | $2.8M | 0.15% | EC |
| 199 | Experian PLC | EXPGF | Sep 2022 | 81,013 | $2.8M | 0.15% | EC |
| 200 | Compagnie Generale des Etablissements Michelin | MGDDF | Sep 2022 | 80,900 | $2.8M | 0.15% | EC |
| 201 | Ajinomoto Co Inc. | AJINF | Sep 2022 | 97,600 | $2.8M | 0.15% | EC |
| 202 | ACS Actividades De Construccion Y Servicios S.A. | ACSAF | Sep 2022 | 22,362 | $2.7M | 0.14% | EC |
| 203 | Heidelberg Materials AG | HLBZF | Sep 2022 | 12,908 | $2.7M | 0.14% | EC |
| 204 | Sika AG | SKFOF | Sep 2022 | 16,441 | $2.7M | 0.14% | EC |
| 205 | NTT Inc. | NPPXF | Sep 2022 | 2,718,200 | $2.7M | 0.14% | EC |
| 206 | Fujitsu Ltd. | FJTSF | Sep 2022 | 132,800 | $2.7M | 0.14% | EC |
| 207 | Aeon Co Ltd. | AONNF | Sep 2022 | 226,100 | $2.7M | 0.14% | EC |
| 208 | Mitsubishi Estate Co Ltd | MITEF | Sep 2022 | 97,300 | $2.7M | 0.14% | EC |
| 209 | Japan Post Bank Co Ltd. | JPSTF | Mar 2026 | 165,100 | $2.7M | 0.14% | EC |
| 210 | Kyowa Kirin Co Ltd. | KYKOF | Sep 2022 | 164,000 | $2.7M | 0.14% | EC |
| 211 | Next PLC | NXGPF | Sep 2022 | 15,694 | $2.7M | 0.14% | EC |
| 212 | KBC Group NV | KBCSF | Sep 2022 | 21,628 | $2.6M | 0.14% | EC |
| 213 | DnB Bank ASA | DNBBF | Sep 2022 | 84,504 | $2.6M | 0.14% | EC |
| 214 | Sompo Holdings Inc. | NHOLF | Sep 2022 | 67,800 | $2.6M | 0.14% | EC |
| 215 | Goodman Group | GMGSF | Sep 2022 | 146,925 | $2.6M | 0.14% | EC |
| 216 | Aena SME S.A. | ANNSF | Mar 2026 | 89,300 | $2.6M | 0.14% | EC |
| 217 | Mitsui Fudosan Co Ltd. | MTSFF | Sep 2022 | 245,500 | $2.6M | 0.14% | EC |
| 218 | Sun Hung Kai Properties Ltd. | SUHJF | Sep 2022 | 157,000 | $2.6M | 0.14% | EC |
| 219 | Novonesis (Novozymes) B | NVZMF | Sep 2022 | 43,669 | $2.6M | 0.14% | EC |
| 220 | Kering S.A. | PPRUF | Sep 2022 | 8,526 | $2.6M | 0.14% | EC |
| 221 | Moncler S.p.A. | MONRF | Sep 2022 | 42,849 | $2.6M | 0.14% | EC |
| 222 | Ryanair Holdings PLC | RYAOF | Mar 2026 | 90,853 | $2.6M | 0.14% | EC |
| 223 | Terumo Corp. | TRUMF | Sep 2022 | 190,200 | $2.6M | 0.14% | EC |
| 224 | Woolworths Group Ltd. | WOLWF | Sep 2022 | 99,504 | $2.5M | 0.13% | EC |
| 225 | Toyota Tsusho Corp. | TYHOF | Sep 2022 | 64,700 | $2.5M | 0.13% | EC |
| 226 | EDP SA | ELCPF | Sep 2022 | 454,225 | $2.4M | 0.13% | EC |
| 227 | Skandinaviska Enskilda Banken AB (publ) | SVKEF | Sep 2022 | 129,780 | $2.4M | 0.13% | EC |
| 228 | Daikin Industries Ltd. | DKILF | Sep 2022 | 19,900 | $2.4M | 0.13% | EC |
| 229 | Volkswagen AG | VLKPF | Sep 2022 | 23,254 | $2.4M | 0.13% | EP |
| 230 | TDK Corp. | TTDKF | Sep 2022 | 182,700 | $2.4M | 0.13% | EC |
| 231 | United Utilities Group PLC | UUGWF | Sep 2022 | 133,607 | $2.3M | 0.12% | EC |
| 232 | Credit Agricole S.A. | CRARF | Sep 2022 | 124,397 | $2.3M | 0.12% | EC |
| 233 | Renesas Electronics Corp. | RNECF | Sep 2022 | 161,900 | $2.3M | 0.12% | EC |
| 234 | UPM-Kymmene Corporation | UPMKF | Sep 2022 | 72,893 | $2.3M | 0.12% | EC |
| 235 | CK Hutchison Holdings Ltd. | CKHUF | Sep 2022 | 297,000 | $2.3M | 0.12% | EC |
| 236 | Veolia Environnement S.A. | VEOEF | Sep 2022 | 59,143 | $2.3M | 0.12% | EC |
| 237 | Severn Trent PLC | SVTRF | Sep 2022 | 54,781 | $2.2M | 0.12% | EC |
| 238 | Kioxia Holdings Corp. | KXHCF | Mar 2026 | 17,200 | $2.2M | 0.12% | EC |
| 239 | Koninklijke KPN N.V. | KKPNF | Sep 2022 | 400,349 | $2.2M | 0.12% | EC |
| 240 | Coloplast AS | CLPBF | Sep 2022 | 32,701 | $2.2M | 0.12% | EC |
| 241 | Epiroc AB | EPIAF | Sep 2022 | 90,068 | $2.2M | 0.12% | EC |
| 242 | STMicroelectronics N.V. | STMEF | Sep 2022 | 64,959 | $2.2M | 0.12% | EC |
| 243 | East Japan Railway Co. | EJPRF | Sep 2022 | 95,800 | $2.2M | 0.12% | EC |
| 244 | AerCap Holdings N.V. | AER | Sep 2022 | 15,931 | $2.2M | 0.12% | EC |
| 245 | QBE Insurance Group Ltd. | QBEIF | Sep 2022 | 147,883 | $2.2M | 0.12% | EC |
| 246 | Daimler Truck Holding AG | DTGHF | Sep 2022 | 44,264 | $2.2M | 0.12% | EC |
| 247 | Geberit AG | GBERF | Sep 2022 | 3,229 | $2.2M | 0.12% | EC |
| 248 | Henkel AG & Co. KGaA | HENOF | Sep 2022 | 28,112 | $2.2M | 0.11% | EP |
| 249 | Adyen NV | ADYYF | Sep 2022 | 2,167 | $2.2M | 0.11% | EC |
| 250 | BOC Hong Kong (Holdings) Ltd. | BNKHF | Sep 2022 | 389,500 | $2.1M | 0.11% | EC |
| 251 | Universal Music Group N.V | UMGNF | Sep 2022 | 109,973 | $2.1M | 0.11% | EC |
| 252 | SMC Corp. | SMECF | Sep 2022 | 5,400 | $2.1M | 0.11% | EC |
| 253 | Northern Star Resources Ltd. | NESRF | Sep 2022 | 145,766 | $2.1M | 0.11% | EC |
| 254 | Kao Corp. | KAOCF | Sep 2022 | 54,100 | $2.1M | 0.11% | EC |
| 255 | Coles Group Ltd. | CLEGF | Sep 2022 | 137,380 | $2.1M | 0.11% | EC |
| 256 | Swedish Orphan Biovitrum AB | BIOVF | Mar 2026 | 49,590 | $2.1M | 0.11% | EC |
| 257 | Publicis Groupe SA | PGPEF | Sep 2022 | 24,967 | $2.1M | 0.11% | EC |
| 258 | IHI Corp. | IHICF | Mar 2026 | 100,000 | $2.1M | 0.11% | EC |
| 259 | Kongsberg Gruppen ASA | NSKFF | Mar 2026 | 48,280 | $2.1M | 0.11% | EC |
| 260 | Techtronic Industries Co. Ltd. | TTNDF | Sep 2022 | 154,000 | $2.0M | 0.11% | EC |
| 261 | Japan Post Holdings Co Ltd. | JPHLF | Sep 2022 | 176,700 | $2.0M | 0.11% | EC |
| 262 | AP Moller-Maersk | AMKBF | Sep 2022 | 810 | $2.0M | 0.11% | EC |
| 263 | Essity AB | ETTYF | Sep 2022 | 78,500 | $2.0M | 0.11% | EC |
| 264 | MTU Aero Engines AG | MTUAF | Sep 2022 | 5,530 | $2.0M | 0.11% | EC |
| 265 | Nebius Group N.V. | NBIS | Mar 2026 | 19,404 | $2.0M | 0.11% | EC |
| 266 | Financiere De Tubize SA | TUB | Mar 2026 | 8,113 | $2.0M | 0.11% | EC |
| 267 | Antofagasta PLC | ANFGF | Sep 2022 | 44,147 | $2.0M | 0.10% | EC |
| 268 | Central Japan Railway Co. | CJPRF | Sep 2022 | 75,700 | $2.0M | 0.10% | EC |
| 269 | Partners Group Holding AG | PGPHF | Sep 2022 | 1,803 | $1.9M | 0.10% | EC |
| 270 | Brambles Ltd. | BMBLF | Sep 2022 | 123,121 | $1.9M | 0.10% | EC |
| 271 | Capgemini SE | CAPMF | Sep 2022 | 16,330 | $1.9M | 0.10% | EC |
| 272 | Kone Oyj | KNYJF | Sep 2022 | 29,989 | $1.9M | 0.10% | EC |
| 273 | KYOCERA Corp. | KYOCF | Sep 2022 | 123,900 | $1.9M | 0.10% | EC |
| 274 | Unibail-Rodamco-Westfield SE | UNBLF | Sep 2022 | 17,166 | $1.9M | 0.10% | EC |
| 275 | Eneos Holdings Inc | JXHGF | Sep 2022 | 209,450 | $1.9M | 0.10% | EC |
| 276 | Asics Corp | ASCCF | Mar 2026 | 70,000 | $1.9M | 0.10% | EC |
| 277 | Hexagon AB | HXGBF | Sep 2022 | 192,331 | $1.9M | 0.10% | EC |
| 278 | Sampo PLC | SAXPF | Mar 2026 | 175,570 | $1.9M | 0.10% | EC |
| 279 | Canon Inc. | CAJFF | Sep 2022 | 66,900 | $1.9M | 0.10% | EC |
| 280 | Rentokil Initial PLC | RKLIF | Sep 2022 | 297,581 | $1.8M | 0.10% | EC |
| 281 | SEGRO PLC | SEGXF | Sep 2022 | 212,093 | $1.8M | 0.10% | EC |
| 282 | Carrefour S.A. | CRERF | Sep 2022 | 98,085 | $1.8M | 0.10% | EC |
| 283 | CAR Group Limited | CRSLF | Mar 2026 | 113,339 | $1.8M | 0.10% | EC |
| 284 | Nomura Holdings Inc. | NRSCF | Sep 2022 | 229,400 | $1.8M | 0.10% | EC |
| 285 | Evolution Mining Ltd. | CAHPF | Mar 2026 | 199,460 | $1.8M | 0.10% | EC |
| 286 | ArcelorMittal S.A. | AMSYF | Sep 2022 | 34,529 | $1.8M | 0.09% | EC |
| 287 | Banca Monte dei Paschi di Siena S.p.A. | BMDPF | Mar 2026 | 204,832 | $1.8M | 0.09% | EC |
| 288 | Bouygues SA | BOUYF | Sep 2022 | 30,836 | $1.8M | 0.09% | EC |
| 289 | Resona Holdings Inc. | RSNHF | Sep 2022 | 156,600 | $1.8M | 0.09% | EC |
| 290 | Siemens Healthineers AG | SEMHF | Sep 2022 | 41,100 | $1.8M | 0.09% | EC |
| 291 | Land Securities Group PLC | LSGOF | Sep 2022 | 236,761 | $1.7M | 0.09% | EC |
| 292 | Fisher & Paykel Healthcare Corp Ltd. | FSPKF | Sep 2022 | 80,139 | $1.7M | 0.09% | EC |
| 293 | Standard Life PLC | PNXGF | Sep 2022 | 190,240 | $1.7M | 0.09% | EC |
| 294 | Bridgestone Corp. | BRDCF | Sep 2022 | 82,600 | $1.7M | 0.09% | EC |
| 295 | VAT Group AG | VTTGF | Sep 2022 | 2,756 | $1.7M | 0.09% | EC |
| 296 | DSM Firmenich AG | DSMFF | Mar 2026 | 24,010 | $1.7M | 0.09% | EC |
| 297 | Sainsbury (J) PLC | JSNSF | Sep 2022 | 382,357 | $1.7M | 0.09% | EC |
| 298 | Cellnex Telecom S.A.U | CLNXF | Sep 2022 | 53,257 | $1.7M | 0.09% | EC |
| 299 | Bunzl PLC | BZLFF | Sep 2022 | 56,350 | $1.7M | 0.09% | EC |
| 300 | Svenska Handelsbanken AB | SVNLF | Sep 2022 | 128,609 | $1.7M | 0.09% | EC |
| 301 | BT Group PLC | BTGOF | Sep 2022 | 603,308 | $1.7M | 0.09% | EC |
| 302 | Sonova Holding AG | SONVF | Sep 2022 | 7,413 | $1.7M | 0.09% | EC |
| 303 | WH Group Ltd. | WHGRF | Sep 2022 | 1,284,091 | $1.7M | 0.09% | EC |
| 304 | Lasertec Corp. | 6920 | Sep 2022 | 7,500 | $1.7M | 0.09% | EC |
| 305 | Singapore Exchange Ltd. | SPXCF | Mar 2026 | 108,000 | $1.6M | 0.09% | EC |
| 306 | Sumitomo Realty & Development Co Ltd. | SURDF | Sep 2022 | 57,200 | $1.6M | 0.09% | EC |
| 307 | Centrica PLC | CPYYF | Mar 2026 | 572,744 | $1.6M | 0.09% | EC |
| 308 | Check Point Software Technologies Ltd. | CHKP | Sep 2022 | 11,172 | $1.6M | 0.08% | EC |
| 309 | SGS SA | SGSOF | Mar 2026 | 15,138 | $1.6M | 0.08% | EC |
| 310 | AP Moller-Maersk | AMKAF | Sep 2022 | 649 | $1.6M | 0.08% | EC |
| 311 | Mizrahi Tefahot Bank Limited | MZTF | Sep 2022 | 21,377 | $1.6M | 0.08% | EC |
| 312 | Inpex Corp. | IPXHF | Sep 2022 | 52,800 | $1.6M | 0.08% | EC |
| 313 | Sonic Healthcare Ltd. | SKHCF | Sep 2022 | 109,296 | $1.6M | 0.08% | EC |
| 314 | Logitech International SA | LOGI | Sep 2022 | 16,604 | $1.5M | 0.08% | EC |
| 315 | JFE Holdings, Inc. | JFEEF | Sep 2022 | 131,300 | $1.5M | 0.08% | EC |
| 316 | Phoenix Financial Ltd. | IPHXF | Mar 2026 | 28,653 | $1.5M | 0.08% | EC |
| 317 | Kubota Corporation | KUBTF | Sep 2022 | 94,400 | $1.5M | 0.08% | EC |
| 318 | Ageas SA/NV | AGESF | Sep 2022 | 20,480 | $1.5M | 0.08% | EC |
| 319 | Eurofins Scientific SE | ERFSF | Sep 2022 | 20,577 | $1.5M | 0.08% | EC |
| 320 | Poste Italiane S.p.A. | PITAF | Sep 2022 | 62,982 | $1.5M | 0.08% | EC |
| 321 | Denso Corp. | DNZOF | Sep 2022 | 118,000 | $1.5M | 0.08% | EC |
| 322 | Smiths Group PLC | SMGKF | Sep 2022 | 48,466 | $1.5M | 0.08% | EC |
| 323 | Nippon Steel Corp. | NISTF | Sep 2022 | 401,000 | $1.5M | 0.08% | EC |
| 324 | CLP Holdings Ltd. | CLPHF | Sep 2022 | 156,000 | $1.5M | 0.08% | EC |
| 325 | Bank of Ireland Group PLC | BKRIF | Dec 2022 | 80,800 | $1.5M | 0.08% | EC |
| 326 | Keppel Ltd. | KPELF | Sep 2022 | 158,800 | $1.5M | 0.08% | EC |
| 327 | Asahi Kasei Corp. | AHKSF | Sep 2022 | 147,600 | $1.4M | 0.08% | EC |
| 328 | Grifols S.A. | GIFLF | Sep 2022 | 136,340 | $1.4M | 0.08% | EC |
| 329 | Tryg AS | TGVSF | Sep 2022 | 59,800 | $1.4M | 0.08% | EC |
| 330 | Legal & General Group PLC | LGGNF | Sep 2022 | 432,169 | $1.4M | 0.08% | EC |
| 331 | Oriental Land Co Ltd. | OLCLF | Sep 2022 | 82,400 | $1.4M | 0.07% | EC |
| 332 | Wolters Kluwer NV | WKL | Sep 2022 | 18,771 | $1.4M | 0.07% | EC |
| 333 | Telefonica, S.A. | TEFOF | Sep 2022 | 320,126 | $1.4M | 0.07% | EC |
| 334 | Straumann Holding AG | SAUHF | Sep 2022 | 13,370 | $1.4M | 0.07% | EC |
| 335 | Vonovia SE | VNA | Sep 2022 | 55,737 | $1.4M | 0.07% | EC |
| 336 | Fortescue Ltd. | FSUMF | Sep 2022 | 97,382 | $1.4M | 0.07% | EC |
| 337 | Sigma Healthcare Ltd. | SIGGF | Mar 2026 | 748,399 | $1.4M | 0.07% | EC |
| 338 | Taisei Corp. | TISCF | Sep 2022 | 13,300 | $1.4M | 0.07% | EC |
| 339 | Informa PLC | IFPJF | Sep 2022 | 137,112 | $1.4M | 0.07% | EC |
| 340 | Kawasaki Heavy Industries Ltd | KWHIF | Mar 2026 | 73,000 | $1.4M | 0.07% | EC |
| 341 | Alfa Laval AB | ALFVF | Sep 2022 | 25,085 | $1.4M | 0.07% | EC |
| 342 | Sumitomo Mitsui Trust Group Inc. | CMTDF | Sep 2022 | 42,900 | $1.4M | 0.07% | EC |
| 343 | Orkla ASA | ORKLF | Sep 2022 | 106,700 | $1.3M | 0.07% | EC |
| 344 | Kajima Corp. | KAJMF | Mar 2026 | 35,000 | $1.3M | 0.07% | EC |
| 345 | Olympus Corp. | OCPNF | Sep 2022 | 139,900 | $1.3M | 0.07% | EC |
| 346 | Sumitomo Metal Mining Co Ltd. | STMNF | Sep 2022 | 22,900 | $1.3M | 0.07% | EC |
| 347 | The Sage Group PLC | SGGEF | Sep 2022 | 115,730 | $1.3M | 0.07% | EC |
| 348 | EMS-Chemie Holding AG | EMSHF | Sep 2022 | 1,629 | $1.3M | 0.07% | EC |
| 349 | NN Group N.V. | NNGPF | Sep 2022 | 16,401 | $1.3M | 0.07% | EC |
| 350 | Barratt Redrow PLC | BTDPF | Sep 2022 | 367,698 | $1.3M | 0.07% | EC |
| 351 | Symrise AG | SYIEF | Sep 2022 | 14,841 | $1.3M | 0.07% | EC |
| 352 | Kerry Group PLC | KRYAF | Sep 2022 | 15,874 | $1.3M | 0.07% | EC |
| 353 | Telstra Group Ltd. | TTRAF | Sep 2022 | 341,734 | $1.3M | 0.07% | EC |
| 354 | Yara International ASA | YRAIF | Sep 2022 | 21,564 | $1.3M | 0.07% | EC |
| 355 | Telenor ASA | TELNF | Mar 2026 | 71,560 | $1.3M | 0.07% | EC |
| 356 | Ebara Corp. | EBCOF | Mar 2026 | 44,200 | $1.3M | 0.07% | EC |
| 357 | Boliden AB | BLIDF | Mar 2026 | 23,812 | $1.2M | 0.07% | EC |
| 358 | Japan Post Insurance Co Ltd. | JPPIF | Mar 2026 | 123,300 | $1.2M | 0.07% | EC |
| 359 | Fresnillo PLC | FNLPF | Mar 2026 | 27,856 | $1.2M | 0.07% | EC |
| 360 | FUJIFILM Holdings Corp. | FUJIF | Sep 2022 | 64,500 | $1.2M | 0.07% | EC |
| 361 | Endesa SA - Empresa Nacional Electricidad | ELEZF | Sep 2022 | 29,106 | $1.2M | 0.06% | EC |
| 362 | Associated British Foods PLC | ASBFF | Sep 2022 | 48,376 | $1.2M | 0.06% | EC |
| 363 | Stellantis N.V | STLA | Sep 2022 | 165,970 | $1.2M | 0.06% | EC |
| 364 | EQT AB | EQBBF | Sep 2022 | 38,241 | $1.2M | 0.06% | EC |
| 365 | Spirax Group PLC | SPXSF | Sep 2022 | 13,191 | $1.2M | 0.06% | EC |
| 366 | Admiral Group PLC | AMIGF | Sep 2022 | 28,048 | $1.2M | 0.06% | EC |
| 367 | Fresenius Medical Care AG | FMCQF | Sep 2022 | 25,717 | $1.2M | 0.06% | EC |
| 368 | Kingspan Group PLC | KGSPF | Sep 2022 | 13,457 | $1.2M | 0.06% | EC |
| 369 | Chocoladefabriken Lindt & Spruengli AG | COCXF | Sep 2022 | 8 | $1.1M | 0.06% | EC |
| 370 | Israel Discount Bank Ltd. | ISDAF | Sep 2022 | 112,953 | $1.1M | 0.06% | EC |
| 371 | Alstom SA | AOMFF | Sep 2022 | 39,520 | $1.1M | 0.06% | EC |
| 372 | Kuehne & Nagel International AG | KHNGF | Sep 2022 | 4,815 | $1.1M | 0.06% | EC |
| 373 | Tokyo Gas Co Ltd | TKGSF | Sep 2022 | 23,400 | $1.1M | 0.06% | EC |
| 374 | Pandora A/S | PNDZF | Sep 2022 | 15,325 | $1.1M | 0.06% | EC |
| 375 | Hannover Rueck SE | HVRRF | Sep 2022 | 3,483 | $1.1M | 0.06% | EC |
| 376 | Hongkong Land Holdings Ltd. | HKHGF | Sep 2022 | 136,300 | $1.1M | 0.06% | EC |
| 377 | Eiffage SA | EFGSF | Sep 2022 | 6,925 | $1.1M | 0.06% | EC |
| 378 | JX Advanced Metals Corp. | 5016 | Mar 2026 | 47,700 | $1.1M | 0.06% | EC |
| 379 | Swire Pacific Ltd. | SWRAF | Sep 2022 | 96,500 | $1.1M | 0.06% | EC |
| 380 | Grab Holdings Ltd. | GRAB | Sep 2022 | 284,798 | $1.0M | 0.06% | EC |
| 381 | TERNA - Rete Elettrica Nazionale S.p.A. | TERRF | Sep 2022 | 90,920 | $1.0M | 0.06% | EC |
| 382 | Suzuki Motor Corp. | SZKMF | Sep 2022 | 84,600 | $1.0M | 0.05% | EC |
| 383 | Beiersdorf AG | BDRFF | Sep 2022 | 11,389 | $1.0M | 0.05% | EC |
| 384 | Orsted A/S | DOGEF | Sep 2022 | 39,757 | $986K | 0.05% | EC |
| 385 | Singapore Airlines Ltd. | SINGF | Sep 2022 | 190,850 | $984K | 0.05% | EC |
| 386 | Groupe Bruxelles Lambert SA | GBLBF | Sep 2022 | 10,725 | $976K | 0.05% | EC |
| 387 | Kingfisher PLC | KGFHF | Sep 2022 | 252,818 | $961K | 0.05% | EC |
| 388 | Secom Co Ltd | SOMLF | Sep 2022 | 25,000 | $952K | 0.05% | EC |
| 389 | Jardine Matheson Holdings Ltd. | JARLF | Sep 2022 | 13,200 | $949K | 0.05% | EC |
| 390 | Cochlear Ltd | COH | Sep 2022 | 7,986 | $940K | 0.05% | EC |
| 391 | Nippon Yusen Kabushiki Kaisha | NYUKF | Sep 2022 | 25,500 | $937K | 0.05% | EC |
| 392 | QIAGEN NV | QGEN | Mar 2026 | 22,852 | $926K | 0.05% | EC |
| 393 | CK Asset Holdings Ltd. | CHKGF | Sep 2022 | 161,057 | $922K | 0.05% | EC |
| 394 | Industrivarden AB (publ) | INDU C | Sep 2022 | 18,571 | $921K | 0.05% | EC |
| 395 | Azrieli Group | AZRGF | Sep 2022 | 6,852 | $919K | 0.05% | EC |
| 396 | Henderson Land Development Co Ltd. | HLDVF | Sep 2022 | 247,275 | $919K | 0.05% | EC |
| 397 | Snam S.p.A. | SNMRF | Sep 2022 | 116,668 | $884K | 0.05% | EC |
| 398 | Lotus Bakeries | LOTB | Mar 2026 | 78 | $881K | 0.05% | EC |
| 399 | Whitbread Group PLC | WTBCF | Sep 2022 | 28,617 | $880K | 0.05% | EC |
| 400 | Bandai Namco Holdings Inc. | NCBDF | Sep 2022 | 35,400 | $873K | 0.05% | EC |
| 401 | Aegon Ltd. | AEGOF | Mar 2026 | 118,218 | $865K | 0.05% | EC |
| 402 | Schroders PLC | SHNWF | Sep 2022 | 111,805 | $861K | 0.05% | EC |
| 403 | Santos Ltd. | STOSF | Sep 2022 | 155,840 | $853K | 0.05% | EC |
| 404 | Ibiden Co Ltd. | IBIDF | Sep 2022 | 17,000 | $851K | 0.05% | EC |
| 405 | Demant A/S | WILLF | Sep 2022 | 27,922 | $846K | 0.04% | EC |
| 406 | Aisin Corp. | ASEKF | Sep 2022 | 59,900 | $844K | 0.04% | EC |
| 407 | Dassault Systemes | DASTF | Sep 2022 | 41,281 | $836K | 0.04% | EC |
| 408 | CapitaLand Integrated Commercial Trust | C38U | Mar 2026 | 455,174 | $816K | 0.04% | EC |
| 409 | Julius Baer Group AG | JBARF | Sep 2022 | 11,052 | $813K | 0.04% | EC |
| 410 | Accor SA | ACRFF | Sep 2022 | 16,778 | $805K | 0.04% | EC |
| 411 | H and M Hennes and Mauritz AB | HMRZF | Sep 2022 | 42,435 | $794K | 0.04% | EC |
| 412 | Intertek Group PLC | IKTSF | Sep 2022 | 16,272 | $792K | 0.04% | EC |
| 413 | OMV AG | OMVJF | Sep 2022 | 10,806 | $791K | 0.04% | EC |
| 414 | Lynas Rare Earths Ltd. | LYSCF | Mar 2026 | 57,270 | $778K | 0.04% | EC |
| 415 | EURONEXT | EUXTF | Sep 2022 | 4,841 | $777K | 0.04% | EC |
| 416 | Wilmar International Ltd. | WLMIF | Sep 2022 | 258,000 | $775K | 0.04% | EC |
| 417 | Link Real Estate Investment Trust | LKREF | Sep 2022 | 167,091 | $774K | 0.04% | EC |
| 418 | JDE Peets N.V | JDEPF | Sep 2022 | 20,956 | $774K | 0.04% | EC |
| 419 | Mowi ASA | MNHVF | Sep 2022 | 33,947 | $772K | 0.04% | EC |
| 420 | Tele2 AB (publ) | TLTZF | Sep 2022 | 37,286 | $772K | 0.04% | EC |
| 421 | Suntory Beverage & Food Ltd | STBFF | Sep 2022 | 26,700 | $754K | 0.04% | EC |
| 422 | Sekisui House Ltd | SKHSF | Sep 2022 | 33,600 | $753K | 0.04% | EC |
| 423 | MTR Corp Ltd. | MTRJF | Sep 2022 | 183,463 | $752K | 0.04% | EC |
| 424 | Capcom Co Ltd. | CCOEF | Sep 2022 | 35,200 | $744K | 0.04% | EC |
| 425 | Shiseido Co Ltd. | SSDOF | Sep 2022 | 35,800 | $731K | 0.04% | EC |
| 426 | Norsk Hydro ASA | NHYKF | Sep 2022 | 67,659 | $721K | 0.04% | EC |
| 427 | Bayerische Motoren Werke AG | BYMOF | Sep 2022 | 7,785 | $717K | 0.04% | EP |
| 428 | Barry Callebaut AG | BYCBF | Sep 2022 | 404 | $710K | 0.04% | EC |
| 429 | Nitto Denko Corp. | NDEKF | Sep 2022 | 35,500 | $710K | 0.04% | EC |
| 430 | Yokogawa Electric Corporation | YOKEF | Sep 2022 | 22,800 | $705K | 0.04% | EC |
| 431 | Origin Energy Ltd. | ORG | Sep 2022 | 81,077 | $698K | 0.04% | EC |
| 432 | Neste Oyj | NTOIF | Sep 2022 | 21,037 | $684K | 0.04% | EC |
| 433 | Konami Group Corp. | KNAMF | Sep 2022 | 5,500 | $678K | 0.04% | EC |
| 434 | Power Assets Holdings Ltd. | HGKGF | Sep 2022 | 86,500 | $675K | 0.04% | EC |
| 435 | ICL Group Ltd | ICL | Sep 2022 | 126,875 | $655K | 0.03% | EC |
| 436 | Suncorp Group Ltd. | SNMYF | Mar 2026 | 58,007 | $651K | 0.03% | EC |
| 437 | Telia Company AB | TLSNF | Sep 2022 | 126,527 | $648K | 0.03% | EC |
| 438 | Galp Energia SGPS SA | GLPEF | Sep 2022 | 27,004 | $647K | 0.03% | EC |
| 439 | South32 Ltd. | SHTLF | Sep 2022 | 212,814 | $644K | 0.03% | EC |
| 440 | Getlink SE | GRPTF | Sep 2022 | 29,669 | $640K | 0.03% | EC |
| 441 | M&G PLC | MGPUF | Sep 2022 | 174,268 | $633K | 0.03% | EC |
| 442 | Sartorius Stedim Biotech SA | SDMHF | Sep 2022 | 3,225 | $628K | 0.03% | EC |
| 443 | Magnum Ice Cream Co. NV (The) | MICC | Mar 2026 | 42,644 | $626K | 0.03% | EC |
| 444 | Industrivarden AB (publ) | IDTVF | Sep 2022 | 12,534 | $624K | 0.03% | EC |
| 445 | Finecobank Banca Fineco S.p.A. | FCBBF | Sep 2022 | 27,715 | $617K | 0.03% | EC |
| 446 | Computershare Ltd. | CMSQF | Sep 2022 | 31,223 | $616K | 0.03% | EC |
| 447 | Scentre Group Ltd. | STGPF | Sep 2022 | 265,947 | $614K | 0.03% | EC |
| 448 | Kansai Electric Power Co Inc | KAEPF | Sep 2022 | 36,900 | $614K | 0.03% | EC |
| 449 | Osaka Gas Co Ltd | OSGSF | Sep 2022 | 15,000 | $608K | 0.03% | EC |
| 450 | Akzo Nobel N.V. | AKZOF | Sep 2022 | 10,566 | $607K | 0.03% | EC |
| 451 | Japan Exchange Group Inc | OSCUF | Sep 2022 | 51,600 | $603K | 0.03% | EC |
| 452 | Sartorius AG | SUVPF | Sep 2022 | 2,399 | $600K | 0.03% | EP |
| 453 | Insurance Australia Group Ltd. | IAG | Sep 2022 | 115,449 | $585K | 0.03% | EC |
| 454 | Tenaris SA | TNRSF | Mar 2026 | 20,000 | $585K | 0.03% | EC |
| 455 | Nidec Corp. | NNDNF | Sep 2022 | 45,600 | $579K | 0.03% | EC |
| 456 | Renault S.A. | RNSDF | Sep 2022 | 16,883 | $579K | 0.03% | EC |
| 457 | Syensqo SA | SHBBF | Mar 2026 | 9,910 | $578K | 0.03% | EC |
| 458 | T&D Holdings Inc. | TDHOF | Sep 2022 | 22,500 | $576K | 0.03% | EC |
| 459 | Rockwool A/S | RKWBF | Mar 2026 | 20,730 | $576K | 0.03% | EC |
| 460 | Fortum Oyj | FORTUM | Sep 2022 | 22,487 | $575K | 0.03% | EC |
| 461 | Pan Pacific International Holdings Corp. | DQJCF | Sep 2022 | 94,000 | $573K | 0.03% | EC |
| 462 | Svenska Cellulosa Aktiebolaget SCA (publ) | SVCBF | Sep 2022 | 49,432 | $573K | 0.03% | EC |
| 463 | Sino Land Co Ltd. | SNLAF | Sep 2022 | 372,135 | $545K | 0.03% | EC |
| 464 | Medibank Pvt Ltd. | MDBPF | Sep 2022 | 179,765 | $544K | 0.03% | EC |
| 465 | GEA Group AG | G1A | Sep 2022 | 7,555 | $542K | 0.03% | EC |
| 466 | Pearson PLC | PSORF | Sep 2022 | 41,042 | $541K | 0.03% | EC |
| 467 | Aker BP ASA | AKRBF | Sep 2022 | 14,477 | $535K | 0.03% | EC |
| 468 | Klepierre SA | KLPEF | Sep 2022 | 14,221 | $534K | 0.03% | EC |
| 469 | Brenntag SE | BNTGF | Sep 2022 | 7,869 | $533K | 0.03% | EC |
| 470 | Subaru Corp. | FUJHF | Sep 2022 | 32,200 | $519K | 0.03% | EC |
| 471 | Hong Kong & China Gas Co Ltd. (Towngas) | HOKCF | Sep 2022 | 562,138 | $511K | 0.03% | EC |
| 472 | Daifuku Co Ltd. | DAIUF | Sep 2022 | 14,100 | $498K | 0.03% | EC |
| 473 | Nomura Research Institute Ltd | NURAF | Sep 2022 | 18,157 | $497K | 0.03% | EC |
| 474 | D'Ieteren Group | SIEVF | Sep 2022 | 2,641 | $489K | 0.03% | EC |
| 475 | Exor Nv | EXXRF | Sep 2022 | 6,301 | $482K | 0.03% | EC |
| 476 | Sony Financial Group Inc. | 8729 | Mar 2026 | 521,000 | $477K | 0.03% | EC |
| 477 | Screen Holdings Co Ltd. | DINRF | Mar 2026 | 8,000 | $477K | 0.03% | EC |
| 478 | Rexel, S.A. | RXLSF | Mar 2026 | 12,000 | $476K | 0.03% | EC |
| 479 | Mitsui O.S.K. Lines Ltd. | MSLOF | Sep 2022 | 11,300 | $470K | 0.02% | EC |
| 480 | Jeronimo Martins - S.G.P.S., S.A. | JRONF | Sep 2022 | 19,382 | $463K | 0.02% | EC |
| 481 | Unicharm Corp. | UNCHF | Sep 2022 | 78,900 | $463K | 0.02% | EC |
| 482 | Bureau Veritas SA | BVRDF | Sep 2022 | 15,449 | $462K | 0.02% | EC |
| 483 | Nexon Co Ltd. | NEXOF | Sep 2022 | 24,400 | $460K | 0.02% | EC |
| 484 | REA Group Ltd. | RPGRF | Sep 2022 | 4,130 | $452K | 0.02% | EC |
| 485 | HKT Trust & HKT Ltd. | HKTTF | Sep 2022 | 289,000 | $452K | 0.02% | EC |
| 486 | Sodexo S.A. | SDXOF | Sep 2022 | 8,568 | $440K | 0.02% | EC |
| 487 | OBIC Co Ltd. | OBIIF | Sep 2022 | 18,000 | $437K | 0.02% | EC |
| 488 | SKF AB | SKUFF | Sep 2022 | 17,959 | $433K | 0.02% | EC |
| 489 | Matsukiyococokara & Co. | MSMKF | Mar 2026 | 27,000 | $430K | 0.02% | EC |
| 490 | Deutsche Lufthansa AG | DLAKF | Sep 2022 | 49,931 | $425K | 0.02% | EC |
| 491 | Dai Nippon Printing Co Ltd. | DNPCF | Sep 2022 | 23,000 | $419K | 0.02% | EC |
| 492 | PRO Medicus Ltd. | PMCUF | Mar 2026 | 5,000 | $412K | 0.02% | EC |
| 493 | Nice Limited | NCSYF | Sep 2022 | 3,728 | $412K | 0.02% | EC |
| 494 | Daito Trust Construction Co Ltd. | DITTF | Sep 2022 | 17,500 | $410K | 0.02% | EC |
| 495 | Stockland Corp Ltd. | SGP | Sep 2022 | 135,879 | $408K | 0.02% | EC |
| 496 | Hankyu Hanshin Holdings Inc. | 9042 | Sep 2022 | 14,100 | $408K | 0.02% | EC |
| 497 | Stora Enso Oyj | SEOJF | Sep 2022 | 34,560 | $406K | 0.02% | EC |
| 498 | Redeia Corporacion S.A. | RDEIF | Sep 2022 | 23,715 | $402K | 0.02% | EC |
| 499 | Verbund AG | OEZVF | Sep 2022 | 5,255 | $402K | 0.02% | EC |
| 500 | SalMar ASA | SALRF | Sep 2022 | 6,863 | $400K | 0.02% | EC |
| 501 | Xero Ltd. | XROLF | Sep 2022 | 7,519 | $397K | 0.02% | EC |
| 502 | Securitas AB | SCTBF | Sep 2022 | 23,710 | $397K | 0.02% | EC |
| 503 | TOPPAN Holdings Inc | TONPF | Sep 2022 | 15,000 | $396K | 0.02% | EC |
| 504 | APA Group Ltd. | APAJF | Sep 2022 | 56,822 | $391K | 0.02% | EC |
| 505 | Qantas Airways Ltd. | QUBSF | Sep 2022 | 66,392 | $390K | 0.02% | EC |
| 506 | Auckland International Airport Ltd. | ACKDF | Sep 2022 | 83,499 | $382K | 0.02% | EC |
| 507 | Sysmex Corp. | SSMXF | Sep 2022 | 43,500 | $379K | 0.02% | EC |
| 508 | Shimano Inc. | SHMDF | Sep 2022 | 3,600 | $376K | 0.02% | EC |
| 509 | Capitaland Investment Ltd. | CLILF | Sep 2022 | 174,460 | $371K | 0.02% | EC |
| 510 | Vicinity Centres Re Ltd | CNRAF | Sep 2022 | 227,143 | $371K | 0.02% | EC |
| 511 | M3, Inc. | 2413 | Sep 2022 | 36,000 | $370K | 0.02% | EC |
| 512 | Mitsubishi Chemical Group Corp. | MTLHF | Sep 2022 | 63,200 | $369K | 0.02% | EC |
| 513 | Isuzu Motors Ltd. | ISUZF | Sep 2022 | 25,100 | $361K | 0.02% | EC |
| 514 | Skanska AB | SKSBF | Sep 2022 | 13,311 | $360K | 0.02% | EC |
| 515 | Elisa OYJ | ELMUF | Sep 2022 | 7,229 | $352K | 0.02% | EC |
| 516 | Fuji Electric Co., Ltd. | FELTF | Sep 2022 | 5,000 | $350K | 0.02% | EC |
| 517 | SBI Holdings Inc | SBHGF | Sep 2022 | 18,800 | $348K | 0.02% | EC |
| 518 | Continental AG | CTTAF | Sep 2022 | 4,960 | $346K | 0.02% | EC |
| 519 | Futu Holdings Ltd. | FUTU | Sep 2022 | 2,522 | $345K | 0.02% | EC |
| 520 | ASX Ltd. | ASXFF | Sep 2022 | 9,397 | $341K | 0.02% | EC |
| 521 | Autotrader Group PLC | ATDRF | Sep 2022 | 54,162 | $339K | 0.02% | EC |
| 522 | L E Lundbergforetagen AB (Publ) | LBGUF | Sep 2022 | 5,888 | $335K | 0.02% | EC |
| 523 | Wharf Real Estate Investment Co Ltd. | WRFRF | Sep 2022 | 115,000 | $335K | 0.02% | EC |
| 524 | AGC Inc. | ASGLF | Sep 2022 | 9,300 | $329K | 0.02% | EC |
| 525 | Tokyu Corp | TOKUF | Sep 2022 | 27,000 | $319K | 0.02% | EC |
| 526 | Nitori Holdings Co Ltd. | NCLTF | Sep 2022 | 20,000 | $318K | 0.02% | EC |
| 527 | Tisi Inc. | 3626 | Sep 2022 | 14,800 | $316K | 0.02% | EC |
| 528 | Nippon Sanso Holdings Corp. | 4091 | Sep 2022 | 8,800 | $312K | 0.02% | EC |
| 529 | LY Corporation | YAHOF | Sep 2022 | 129,000 | $311K | 0.02% | EC |
| 530 | NIBE Industrier AB | NDRBF | Sep 2022 | 74,413 | $311K | 0.02% | EC |
| 531 | EDP Renovaveis SA | EDRVF | Sep 2022 | 19,340 | $310K | 0.02% | EC |
| 532 | Yamaha Motor Co Ltd. | YAMHF | Sep 2022 | 42,900 | $310K | 0.02% | EC |
| 533 | Hikari Tsushin Inc | HKTGF | Sep 2022 | 1,200 | $305K | 0.02% | EC |
| 534 | CapitaLand Ascendas REIT | ACDSF | Sep 2022 | 157,957 | $305K | 0.02% | EC |
| 535 | Shimadzu Corporation | SHMZF | Sep 2022 | 12,300 | $292K | 0.02% | EC |
| 536 | Nippon Building Fund Inc. | 8951 | Sep 2022 | 345 | $290K | 0.02% | EC |
| 537 | Kesko Oyj | KKOYF | Sep 2022 | 12,949 | $288K | 0.02% | EC |
| 538 | Dr Ing H C F Porsche AG | DRPRF | Dec 2022 | 6,210 | $283K | 0.01% | EP |
| 539 | CK Infrastructure Holdings Ltd. | CKISF | Sep 2022 | 35,000 | $281K | 0.01% | EC |
| 540 | Aeroports de Paris | ADP | Sep 2022 | 2,268 | $277K | 0.01% | EC |
| 541 | Otsuka Corp. | OSUKF | Sep 2022 | 13,800 | $264K | 0.01% | EC |
| 542 | Evonik Industries AG | EVKIF | Sep 2022 | 13,302 | $261K | 0.01% | EC |
| 543 | SITC International Holdings Co Ltd. | SITIF | Sep 2022 | 59,000 | $258K | 0.01% | EC |
| 544 | Nippon Paint Holdings Co Ltd. | NPCPF | Sep 2022 | 41,100 | $258K | 0.01% | EC |
| 545 | SGH Ltd. | SVNWF | Mar 2026 | 9,000 | $256K | 0.01% | EC |
| 546 | Zalando SE | ZLDSF | Sep 2022 | 10,454 | $255K | 0.01% | EC |
| 547 | Porsche Automobil Holding SE | POAHF | Sep 2022 | 6,933 | $254K | 0.01% | EP |
| 548 | JD Sports Fashion PLC | JDDSF | Sep 2022 | 259,615 | $246K | 0.01% | EC |
| 549 | Nissan Motor Co Ltd. | NSANF | Sep 2022 | 112,800 | $244K | 0.01% | EC |
| 550 | Minebea Mitsumi Inc. | MNBEF | Sep 2022 | 14,700 | $244K | 0.01% | EC |
| 551 | Bollore SE | BOL | Mar 2026 | 40,000 | $229K | 0.01% | EC |
| 552 | Gecina SA | GECFF | Sep 2022 | 2,894 | $228K | 0.01% | EC |
| 553 | Wisetech Global Ltd. | WTCHF | Sep 2022 | 8,455 | $228K | 0.01% | EC |
| 554 | Sofina SA | SFNXF | Sep 2022 | 926 | $225K | 0.01% | EC |
| 555 | Acciona SA | ACXIF | Sep 2022 | 827 | $217K | 0.01% | EC |
| 556 | Sagax AB | SAGXF | Sep 2022 | 11,741 | $217K | 0.01% | EC |
| 557 | Gjensidige Forsikring ASA | GJNSF | Sep 2022 | 8,027 | $210K | 0.01% | EC |
| 558 | Investment AB Latour (publ) | IVTBF | Sep 2022 | 9,171 | $198K | 0.01% | EC |
| 559 | Fastighets AB Balder | BALDF | Sep 2022 | 28,806 | $169K | 0.01% | EC |
| 560 | Delivery Hero SE | DLVHF | Sep 2022 | 7,927 | $147K | 0.01% | EC |
| 561 | Monotaro CoLtd | MONOF | Sep 2022 | 11,900 | $129K | 0.01% | EC |
| 562 | ZOZO Inc. | SATLF | Sep 2022 | 17,100 | $120K | 0.01% | EC |
| 563 | LEG Immobilien SE | LEGIF | Sep 2022 | 1,506 | $98K | 0.01% | EC |
| 564 | Nemetschek SE | NEMTF | Sep 2022 | 785 | $59K | 0.00% | EC |
| 565 | Oracle Corp Japan | OCLCF | Sep 2022 | 700 | $38K | 0.00% | EC |
| 566 | RTS. CAPITALAND ASCENDA | 000000000 | Sep 2022 | 4,422 | $413 | 0.00% | — |