Holdings (Monthly)
Guide ↗
Green Century MSCI International Index Fund
· Green Century Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML NA | Jul 2024 | 6,000 | -2,033 | $8.7M | -24.7% | 5.15% | EC |
| 2 | Schneider Electric SE | SU FP | Jul 2024 | 17,374 | -612 | $5.5M | +7.2% | 3.29% | EC |
| 3 | ABB Ltd | ABBN SW | Jul 2024 | 49,666 | -1,797 | $5.0M | +13.4% | 2.99% | EC |
| 4 | Novo Nordisk A/S | NOVOB DC | Jul 2024 | 102,066 | -3,600 | $4.3M | -30.8% | 2.58% | EC |
| 5 | Tokyo Electron Ltd | 8035 JP | Jan 2026 | 14,200 | -500 | $4.2M | +6.8% | 2.49% | EC |
| 6 | Hitachi Ltd | 6501 JP | Jul 2024 | 127,715 | +9,500 | $4.1M | -1.0% | 2.41% | EC |
| 7 | Unilever PLC | ULVR LN | Jan 2026 | 69,123 | -2,422 | $4.0M | -17.2% | 2.40% | EC |
| 8 | Sumitomo Mitsui Financial Grou | 8316 JP | Jul 2024 | 107,373 | -12,900 | $3.8M | -10.4% | 2.25% | EC |
| 9 | AIA Group Ltd | 1299 HK | Jul 2024 | 333,049 | -5,000 | $3.7M | -6.3% | 2.17% | EC |
| 10 | Sony Group Corp | 6758 JP | Jul 2024 | 177,180 | +36,500 | $3.5M | +14.4% | 2.11% | EC |
| 11 | Zurich Insurance Group AG | ZURN SW | Jul 2024 | 4,639 | -167 | $3.2M | -5.4% | 1.92% | EC |
| 12 | Toronto-Dominion Bank/The | TD CN | Jul 2024 | 25,478 | -1,863 | $2.7M | +7.4% | 1.63% | EC |
| 13 | Tokio Marine Holdings Inc | 8766 JP | Jul 2024 | 58,200 | -1,900 | $2.7M | +19.0% | 1.58% | EC |
| 14 | AXA SA | CS FP | Jul 2024 | 53,018 | -3,927 | $2.6M | -1.6% | 1.52% | EC |
| 15 | Shopify Inc | SHOP CN | Jul 2024 | 19,865 | +2,763 | $2.4M | +7.5% | 1.43% | EC |
| 16 | RELX PLC | REL LN | Jul 2024 | 57,698 | -2,246 | $2.1M | -1.0% | 1.25% | EC |
| 17 | Recruit Holdings Co Ltd | 6098 JP | Jan 2026 | 44,600 | -1,500 | $2.1M | -14.9% | 1.23% | EC |
| 18 | EssilorLuxottica SA | EL FP | Apr 2026 | 9,545 | NEW | $2.0M | — | 1.20% | EC |
| 19 | Prosus NV | PRX NA | Jul 2024 | 41,492 | -1,486 | $2.0M | -18.7% | 1.19% | EC |
| 20 | Hoya Corp | 7741 JP | Jul 2024 | 10,701 | -500 | $2.0M | +6.3% | 1.19% | EC |
| 21 | Bank of Nova Scotia/The | BNS CN | Jul 2024 | 24,960 | -1,560 | $1.9M | -2.1% | 1.15% | EC |
| 22 | Hermes International SCA | RMS FP | Jul 2024 | 1,004 | -35 | $1.9M | -23.2% | 1.14% | EC |
| 23 | London Stock Exchange Group PL | LSEG LN | Jan 2026 | 14,528 | -775 | $1.9M | +10.4% | 1.12% | EC |
| 24 | National Bank of Canada | NA CN | Jul 2024 | 12,208 | -523 | $1.8M | +21.5% | 1.10% | EC |
| 25 | Deutsche Boerse AG | DB1 GR | Jul 2024 | 5,968 | -218 | $1.8M | +16.9% | 1.09% | EC |
| 26 | Societe Generale SA | GLE FP | Jan 2026 | 21,883 | -1,266 | $1.8M | -13.2% | 1.05% | EC |
| 27 | Danone SA | BN FP | Jul 2024 | 20,515 | -737 | $1.6M | -3.5% | 0.96% | EC |
| 28 | CaixaBank SA | CABK SM | Jan 2026 | 122,556 | -5,138 | $1.6M | -7.5% | 0.93% | EC |
| 29 | Argenx SE | ARGX BB | Jan 2026 | 1,962 | -56 | $1.5M | -9.3% | 0.91% | EC |
| 30 | Swiss Re AG | SREN SW | Jul 2024 | 9,472 | -316 | $1.5M | -2.4% | 0.91% | EC |
| 31 | KDDI Corp | 9433 JP | Jul 2024 | 92,934 | -3,400 | $1.5M | -6.5% | 0.90% | EC |
| 32 | Wheaton Precious Metals Corp | WPM CN | Jan 2026 | 11,720 | -2,262 | $1.5M | -19.6% | 0.88% | EC |
| 33 | Sandvik AB | SAND SS | Jan 2026 | 33,826 | -1,083 | $1.4M | +3.2% | 0.85% | EC |
| 34 | Goodman Group | GMG AU | Jul 2024 | 64,893 | -2,295 | $1.4M | -1.5% | 0.84% | — |
| 35 | CSL Ltd | CSL AU | Jul 2024 | 15,385 | -504 | $1.4M | -30.6% | 0.83% | EC |
| 36 | Lonza Group AG | LONN SW | Jul 2024 | 2,226 | -74 | $1.4M | -12.4% | 0.81% | EC |
| 37 | FANUC Corp | 6954 JP | Jul 2024 | 29,631 | -1,100 | $1.3M | +6.1% | 0.78% | EC |
| 38 | SoftBank Corp | 9434 JP | Jul 2024 | 911,270 | -32,700 | $1.3M | -0.0% | 0.76% | EC |
| 39 | Sun Life Financial Inc | SLF CN | Jul 2024 | 17,510 | -835 | $1.3M | +9.1% | 0.75% | EC |
| 40 | Generali | G IM | Jul 2024 | 27,032 | -874 | $1.2M | +6.4% | 0.72% | EC |
| 41 | Alcon AG | ALC SW | Jan 2026 | 15,827 | -595 | $1.2M | -11.1% | 0.70% | EC |
| 42 | Fujitsu Ltd | 6702 JP | Jul 2024 | 55,800 | -1,800 | $1.1M | -30.0% | 0.67% | EC |
| 43 | Dollarama Inc | DOL CN | Jul 2024 | 8,665 | -311 | $1.1M | -8.5% | 0.66% | EC |
| 44 | 3i Group PLC | III LN | Jul 2024 | 31,427 | -1,111 | $1.1M | -26.9% | 0.65% | EC |
| 45 | Intact Financial Corp | IFC CN | Jan 2026 | 5,639 | -182 | $1.1M | +2.5% | 0.65% | EC |
| 46 | Swiss Life Holding AG | SLHN SW | Jan 2026 | 905 | -28 | $1.1M | +3.9% | 0.63% | EC |
| 47 | Sompo Holdings Inc | 8630 JP | Jul 2024 | 28,184 | -800 | $1.0M | +4.9% | 0.62% | EC |
| 48 | Givaudan SA | GIVN SW | Jul 2024 | 293 | -10 | $1.0M | -10.8% | 0.62% | EC |
| 49 | Transurban Group | TCL AU | Jul 2024 | 98,648 | -3,930 | $1000K | +0.8% | 0.59% | — |
| 50 | Vestas Wind Systems A/S | VWS DC | Jul 2024 | 31,987 | -1,016 | $984K | -1.7% | 0.58% | EC |
| 51 | KBC Group NV | KBC BB | Jul 2024 | 7,291 | -272 | $970K | -8.9% | 0.58% | EC |
| 52 | Mitsubishi Estate Co Ltd | 8802 JP | Jul 2024 | 33,700 | -1,000 | $960K | +8.6% | 0.57% | EC |
| 53 | adidas AG | ADS GR | Jul 2024 | 5,402 | -228 | $935K | -6.3% | 0.56% | EC |
| 54 | Ajinomoto Co Inc | 2802 JP | Jul 2024 | 28,700 | -1,100 | $922K | +35.3% | 0.55% | EC |
| 55 | Sika AG | SIKA SW | Jan 2026 | 4,812 | -206 | $888K | -7.8% | 0.53% | EC |
| 56 | DNB Bank ASA | DNB NO | Jul 2024 | 28,017 | -1,086 | $848K | +1.7% | 0.50% | EC |
| 57 | Amadeus IT Group SA | AMS SM | Jul 2024 | 14,303 | -514 | $825K | -16.9% | 0.49% | EC |
| 58 | Sampo Oyj | SAMPO FH | Jul 2024 | 76,058 | -3,457 | $790K | -10.9% | 0.47% | EC |
| 59 | QBE Insurance Group Ltd | QBE AU | Jul 2024 | 47,601 | -1,883 | $771K | +13.7% | 0.46% | EC |
| 60 | Bridgestone Corp | 5108 JP | Jul 2024 | 36,200 | -1,400 | $752K | -11.1% | 0.45% | EC |
| 61 | Michelin | ML FP | Jul 2024 | 20,700 | -1,371 | $750K | -8.5% | 0.45% | EC |
| 62 | WSP Global Inc | WSP CN | Jul 2024 | 4,272 | -27 | $711K | -14.5% | 0.42% | EC |
| 63 | Brambles Ltd | BXB AU | Jul 2024 | 42,905 | -1,944 | $699K | +0.4% | 0.42% | EC |
| 64 | Novonesis Novozymes B | NSISB DC | Jul 2024 | 11,196 | -396 | $688K | -3.1% | 0.41% | EC |
| 65 | Kone Oyj | KNEBV FH | Jul 2024 | 10,748 | -452 | $684K | -15.1% | 0.41% | EC |
| 66 | Publicis Groupe SA | PUB FP | Jul 2024 | 7,253 | -278 | $678K | -10.0% | 0.40% | EC |
| 67 | Northern Star Resources Ltd | NST AU | Jul 2024 | 42,953 | -1,842 | $658K | -20.0% | 0.39% | EC |
| 68 | Svenska Handelsbanken AB | SHBA SS | Jul 2024 | 46,303 | -1,675 | $658K | -13.0% | 0.39% | EC |
| 69 | Credit Agricole SA | ACA FP | Jul 2024 | 33,444 | -1,704 | $653K | -14.2% | 0.39% | EC |
| 70 | Koninklijke KPN NV | KPN NA | Jul 2024 | 121,408 | -6,246 | $649K | +3.8% | 0.39% | EC |
| 71 | Fresenius SE & Co KGaA | FRE GR | Jan 2026 | 13,333 | -571 | $646K | -17.0% | 0.38% | EC |
| 72 | VAT Group AG | VACN SW | Jan 2026 | 856 | -34 | $643K | +11.7% | 0.38% | EC |
| 73 | Asics Corp | 7936 JP | Apr 2026 | 22,100 | NEW | $628K | — | 0.37% | EC |
| 74 | Legal & General Group PLC | LGEN LN | Jul 2024 | 180,802 | -6,011 | $620K | -8.5% | 0.37% | EC |
| 75 | RB Global Inc | RBA CN | Jul 2024 | 5,883 | -230 | $615K | -11.4% | 0.37% | EC |
| 76 | UMB MONEY MARKET FIDUCIARY / | MMFIDU | Jul 2024 | 601,970 | +129,151 | $602K | +27.3% | 0.36% | STIV |
| 77 | Wolters Kluwer NV | WKL NA | Jul 2024 | 7,365 | -296 | $575K | -20.1% | 0.34% | EC |
| 78 | Evolution Mining Ltd | EVN AU | Jan 2026 | 64,626 | -2,231 | $571K | -11.0% | 0.34% | EC |
| 79 | SGS SA | SGSN SW | Jul 2024 | 5,212 | -243 | $565K | -14.0% | 0.34% | EC |
| 80 | Julius Baer Group Ltd | BAER SW | Jul 2024 | 6,541 | -239 | $538K | -5.1% | 0.32% | EC |
| 81 | Kao Corp | 4452 JP | Jul 2024 | 14,400 | -800 | $537K | -11.7% | 0.32% | EC |
| 82 | Merck KGaA | MRK GR | Jul 2024 | 4,109 | -136 | $532K | -15.9% | 0.32% | EC |
| 83 | Genmab A/S | GMAB DC | Jan 2026 | 1,940 | -69 | $514K | -21.5% | 0.31% | EC |
| 84 | Cellnex Telecom SA | CLNX SQ | Jul 2024 | 15,178 | -1,039 | $511K | +1.9% | 0.30% | EC |
| 85 | EQT AB | EQT SS | Jan 2026 | 15,656 | -594 | $511K | -17.2% | 0.30% | EC |
| 86 | Essity AB | ESSITYB | Jul 2024 | 19,145 | -566 | $507K | -13.1% | 0.30% | EC |
| 87 | FinecoBank Banca Fineco SpA | FBK IM | Jul 2024 | 19,410 | -746 | $482K | -9.8% | 0.29% | EC |
| 88 | Sumitomo Metal Mining Co Ltd | 5713 JP | Jul 2024 | 7,800 | -200 | $480K | +6.1% | 0.29% | EC |
| 89 | Thomson Reuters Corp | TRI CN | Apr 2026 | 4,999 | NEW | $478K | — | 0.28% | EC |
| 90 | Boliden AB | BOL SS | Jul 2024 | 9,022 | -280 | $474K | -27.2% | 0.28% | EC |
| 91 | Oriental Land Co Ltd/Japan | 4661 JP | Jul 2024 | 34,000 | -1,600 | $473K | -24.1% | 0.28% | EC |
| 92 | Secom Co Ltd | 9735 JP | Jul 2024 | 12,500 | -600 | $458K | -4.5% | 0.27% | EC |
| 93 | Moncler SpA | MONC IM | Jul 2024 | 7,417 | -284 | $448K | -0.2% | 0.27% | EC |
| 94 | Informa PLC | INF LN | Jul 2024 | 40,722 | -1,827 | $440K | -14.3% | 0.26% | EC |
| 95 | Swiss Prime Site AG | SPSN SE | Jan 2026 | 2,539 | -78 | $440K | -1.2% | 0.26% | EC |
| 96 | Kerry Group PLC | KYGA ID | Jul 2024 | 5,104 | -237 | $433K | -8.9% | 0.26% | EC |
| 97 | Metro Inc/CN | MRU CN | Jul 2024 | 6,435 | -281 | $431K | -3.2% | 0.26% | EC |
| 98 | Suncorp Group Ltd | SUN AU | Jan 2026 | 34,440 | -1,130 | $429K | +2.4% | 0.25% | EC |
| 99 | Sekisui House Ltd | 1928 JP | Jul 2024 | 18,900 | -700 | $412K | -5.8% | 0.24% | EC |
| 100 | Nitto Denko Corp | 6988 JP | Jul 2024 | 21,500 | -900 | $409K | -17.9% | 0.24% | EC |
| 101 | DSM-Firmenich AG | DSFIR NA | Jul 2024 | 5,430 | -241 | $406K | -9.3% | 0.24% | EC |
| 102 | Asahi Kasei Corp | 3407 JP | Jul 2024 | 41,100 | -1,700 | $404K | -2.6% | 0.24% | EC |
| 103 | CGI Inc | GIB/A CN | Jul 2024 | 6,081 | -357 | $398K | -27.9% | 0.24% | EC |
| 104 | Daiwa Securities Group Inc | 8601 JP | Jul 2024 | 42,100 | -1,700 | $396K | -7.2% | 0.24% | EC |
| 105 | Telia Co AB | TELIA SS | Jul 2024 | 74,468 | -2,234 | $389K | +11.1% | 0.23% | EC |
| 106 | Poste Italiane SpA | PST IM | Jul 2024 | 14,543 | -328 | $386K | -1.4% | 0.23% | EC |
| 107 | Segro PLC | SGRO LN | Jul 2024 | 40,473 | -1,420 | $383K | -12.2% | 0.23% | — |
| 108 | Straumann Holding AG | STMN SW | Jan 2026 | 3,528 | -146 | $383K | -13.3% | 0.23% | EC |
| 109 | Admiral Group PLC | ADM LN | Jul 2024 | 8,176 | -388 | $376K | +16.6% | 0.22% | EC |
| 110 | Henkel AG & Co KGaA | HEN3 GR | Jul 2024 | 5,121 | -134 | $373K | -19.3% | 0.22% | — |
| 111 | Symrise AG | SY1 GR | Apr 2026 | 4,198 | NEW | $371K | — | 0.22% | EC |
| 112 | iA Financial Corp Inc | IAG CN | Jul 2024 | 2,882 | -145 | $371K | -0.3% | 0.22% | EC |
| 113 | JPY FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1JPY0626 | Jul 2024 | 57,540,000 | +57,590,000 | $369K | -721.2% | 0.22% | DFE |
| 114 | Endeavour Mining PLC | EDV LN | Apr 2026 | 6,103 | NEW | $368K | — | 0.22% | EC |
| 115 | Ageas SA/NV | AGS BB | Jul 2024 | 4,682 | -179 | $367K | +6.3% | 0.22% | EC |
| 116 | Metso Oyj | METSO FH | Jul 2024 | 21,067 | -750 | $364K | -14.7% | 0.22% | EC |
| 117 | TMX Group Ltd | X CN | Jan 2026 | 8,840 | -241 | $361K | +7.5% | 0.21% | EC |
| 118 | Computershare Ltd | CPU AU | Apr 2026 | 16,365 | NEW | $360K | — | 0.21% | EC |
| 119 | Kuehne + Nagel International A | KNIN SW | Jul 2024 | 1,520 | -79 | $357K | -3.6% | 0.21% | EC |
| 120 | T&D Holdings Inc | 8795 JP | Jul 2024 | 14,700 | -600 | $356K | -5.8% | 0.21% | EC |
| 121 | Tele2 AB | TEL2B SS | Jul 2024 | 17,238 | -781 | $354K | +6.7% | 0.21% | EC |
| 122 | Sonova Holding AG | SOON SW | Jul 2024 | 1,599 | -68 | $350K | -23.2% | 0.21% | EC |
| 123 | Smiths Group PLC | SMIN LN | Jan 2026 | 9,961 | -754 | $344K | -6.5% | 0.20% | EC |
| 124 | Pan Pacific International Hold | 7532 JP | Jul 2024 | 60,200 | -2,700 | $340K | -8.6% | 0.20% | EC |
| 125 | Mowi ASA | MOWI NO | Jul 2024 | 15,098 | -1 | $335K | -3.8% | 0.20% | EC |
| 126 | Nomura Research Institute Ltd | 4307 JP | Jul 2024 | 12,014 | -400 | $324K | -14.1% | 0.19% | EC |
| 127 | Telenor ASA | TEL NO | Apr 2026 | 19,415 | NEW | $320K | — | 0.19% | EC |
| 128 | Akzo Nobel NV | AKZA NA | Jul 2024 | 5,381 | -185 | $316K | -19.0% | 0.19% | EC |
| 129 | Intertek Group PLC | ITRK LN | Jul 2024 | 4,878 | -131 | $314K | +2.3% | 0.19% | EC |
| 130 | Toray Industries Inc | 3402 JP | Jul 2024 | 43,700 | -2,300 | $314K | -7.5% | 0.19% | EC |
| 131 | Yokohama Financial Group Inc | 7186 JP | Jul 2024 | 32,300 | -1,800 | $307K | -1.3% | 0.18% | EC |
| 132 | Element Fleet Management Corp | EFN CN | Jul 2024 | 12,685 | -472 | $303K | -9.2% | 0.18% | EC |
| 133 | M&G PLC | MNG LN | Jul 2024 | 73,293 | -2,319 | $301K | -6.0% | 0.18% | EC |
| 134 | Rexel SA | RXL FP | Jul 2024 | 6,969 | -460 | $295K | -5.3% | 0.18% | EC |
| 135 | Swedish Orphan Biovitrum AB | SOBI SS | Jan 2026 | 6,155 | -370 | $289K | +16.5% | 0.17% | EC |
| 136 | Grab Holdings Ltd | GRAB | Apr 2026 | 74,616 | NEW | $285K | — | 0.17% | EC |
| 137 | Orion Oyj | ORNBV FH | Jan 2026 | 3,431 | -124 | $277K | -5.7% | 0.16% | EC |
| 138 | Orkla ASA | ORK NO | Jul 2024 | 22,445 | -388 | $277K | +1.9% | 0.16% | EC |
| 139 | ASX Ltd | ASX AU | Jul 2024 | 6,200 | -216 | $271K | +6.3% | 0.16% | EC |
| 140 | Pearson PLC | PSON LN | Jul 2024 | 18,368 | -801 | $271K | +7.5% | 0.16% | EC |
| 141 | Eurofins Scientific SE | ERF FP | Jan 2026 | 3,783 | -105 | $263K | -16.4% | 0.16% | EC |
| 142 | Shiseido Co Ltd | 4911 JP | Jul 2024 | 12,700 | -700 | $259K | +13.3% | 0.15% | EC |
| 143 | Tryg A/S | TRYG DC | Jan 2026 | 10,608 | -346 | $255K | -4.3% | 0.15% | EC |
| 144 | Rakuten Group Inc | 4755 JP | Jul 2024 | 48,300 | -1,700 | $235K | -21.6% | 0.14% | EC |
| 145 | Standard Life PLC | SDLF LN | Jul 2024 | 22,570 | -314 | $232K | +0.1% | 0.14% | EC |
| 146 | Ipsen SA | IPN FP | Jan 2026 | 1,176 | -37 | $231K | +16.6% | 0.14% | EC |
| 147 | Saputo Inc | SAP CN | Jul 2024 | 7,607 | -513 | $230K | -6.0% | 0.14% | EC |
| 148 | LY Corp | 4689 JP | Jul 2024 | 87,400 | -3,400 | $230K | -1.1% | 0.14% | EC |
| 149 | Henkel AG & Co KGaA | HEN GR | Jul 2024 | 3,251 | -201 | $224K | -21.4% | 0.13% | EC |
| 150 | QIAGEN NV | QIA GR | Jan 2026 | 6,561 | -105 | $224K | -36.7% | 0.13% | EC |
| 151 | Nibe Industrier AB | NIBEB SS | Jan 2026 | 48,757 | +7 | $222K | +18.7% | 0.13% | EC |
| 152 | Svenska Cellulosa AB SCA | SCAB SS | Jul 2024 | 19,305 | -711 | $221K | -11.7% | 0.13% | EC |
| 153 | Hankyu Hanshin Holdings Inc | 9042 JP | Jul 2024 | 7,600 | -300 | $219K | -0.6% | 0.13% | EC |
| 154 | Elisa Oyj | ELISA FH | Jul 2024 | 4,511 | -160 | $219K | +6.0% | 0.13% | EC |
| 155 | CAD FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1CAD0626 | Jul 2024 | 296,467 | NEW | $219K | — | 0.13% | DFE |
| 156 | CAR Group Ltd | CAR AU | Jan 2026 | 11,782 | -512 | $217K | -7.6% | 0.13% | EC |
| 157 | Sartorius AG | SRT3 GR | Jan 2026 | 839 | -31 | $214K | -11.8% | 0.13% | — |
| 158 | Kesko Oyj | KESKOBFH | Jul 2024 | 8,565 | -371 | $211K | -6.8% | 0.13% | EC |
| 159 | MTR Corp Ltd | 66 HK | Jul 2024 | 49,167 | -2,000 | $210K | -7.1% | 0.12% | EC |
| 160 | Kingfisher PLC | KGF LN | Jul 2024 | 53,244 | -2,923 | $209K | -19.1% | 0.12% | EC |
| 161 | REA Group Ltd | REA AU | Jan 2026 | 1,684 | -26 | $208K | -7.3% | 0.12% | EC |
| 162 | Stora Enso Oyj | STERV FH | Jul 2024 | 18,573 | -349 | $207K | -5.1% | 0.12% | EC |
| 163 | Unicharm Corp | 8113 JP | Jul 2024 | 35,400 | -1,400 | $206K | -7.7% | 0.12% | EC |
| 164 | TELUS Corp | T CN | Jul 2024 | 16,413 | -19 | $206K | -10.4% | 0.12% | EC |
| 165 | Yamaha Motor Co Ltd | 7272 JP | Jul 2024 | 29,000 | -1,200 | $204K | -10.7% | 0.12% | EC |
| 166 | WiseTech Global Ltd | WTC AU | Jul 2024 | 6,262 | -307 | $197K | -25.1% | 0.12% | EC |
| 167 | Amundi SA | AMUN FP | Jan 2026 | 1,973 | -91 | $191K | +3.9% | 0.11% | EC |
| 168 | Pandora A/S | PNDORADC | Jul 2024 | 2,478 | -119 | $189K | -10.3% | 0.11% | EC |
| 169 | EUR FORWARD GCINTIDX CONTRACT 06/17/2026 / | 7EUR0626 | Jul 2024 | 159,367 | NEW | $187K | — | 0.11% | DFE |
| 170 | Land Securities Group PLC | LAND LN | Jul 2024 | 22,640 | -402 | $182K | -11.4% | 0.11% | — |
| 171 | Autotrader Group PLC | AUTO LN | Jan 2026 | 27,030 | -1,270 | $182K | -12.8% | 0.11% | EC |
| 172 | Open Text Corp | OTEX CN | Jul 2024 | 7,995 | -314 | $181K | -14.6% | 0.11% | EC |
| 173 | Sekisui Chemical Co Ltd | 4204 JP | Apr 2026 | 11,800 | NEW | $181K | — | 0.11% | EC |
| 174 | Schroders PLC | SDR LN | Jul 2024 | 22,669 | -1,059 | $178K | +21.5% | 0.11% | EC |
| 175 | Gjensidige Forsikring ASA | GJF NO | Jul 2024 | 6,337 | -291 | $178K | -5.6% | 0.11% | EC |
| 176 | FirstService Corp | FSV CN | Jul 2024 | 1,322 | -5 | $177K | -13.8% | 0.11% | EC |
| 177 | Tokyu Corp | 9005 JP | Jul 2024 | 16,000 | -700 | $170K | -9.7% | 0.10% | EC |
| 178 | LEG Immobilien SE | LEG GR | Jul 2024 | 2,399 | -106 | $168K | -7.1% | 0.10% | EC |
| 179 | CapitaLand Investment Ltd/Sing | CLI SP | Jul 2024 | 75,311 | -1,300 | $165K | -11.0% | 0.10% | EC |
| 180 | Sanrio Co Ltd | 8136 JP | Apr 2026 | 28,300 | NEW | $165K | — | 0.10% | EC |
| 181 | Whitbread PLC | WTB LN | Jul 2024 | 5,385 | -193 | $164K | -21.4% | 0.10% | EC |
| 182 | Seibu Holdings Inc | 9024 JP | Apr 2026 | 6,700 | NEW | $158K | — | 0.09% | EC |
| 183 | JPY FORWARD GCINTIDX CONTRACT 06/17/2026 / | 3JPY0626 | Jul 2024 | 23,570,000 | NEW | $151K | — | 0.09% | DFE |
| 184 | MatsukiyoCocokara & Co | 3088 JP | Jul 2024 | 10,200 | -600 | $149K | -13.9% | 0.09% | EC |
| 185 | Banque Cantonale Vaudoise | BCVN SW | Jul 2024 | 936 | -50 | $147K | +10.5% | 0.09% | EC |
| 186 | Barratt Redrow PLC | BTRW LN | Jul 2024 | 41,994 | -2,488 | $143K | -39.6% | 0.09% | EC |
| 187 | InPost SA | INPST NA | Jan 2026 | 7,972 | -457 | $143K | +8.2% | 0.08% | EC |
| 188 | Meridian Energy Ltd | MEL NZ | Jul 2024 | 42,320 | -1,794 | $142K | -5.1% | 0.08% | EC |
| 189 | Cochlear Ltd | COH AU | Jul 2024 | 2,085 | -62 | $142K | -64.5% | 0.08% | EC |
| 190 | Sysmex Corp | 6869 JP | Jul 2024 | 16,000 | -900 | $141K | -11.6% | 0.08% | EC |
| 191 | GBP FORWARD GCINTIDX CONTRACT 06/17/2026 / | 3GBP0626 | Jul 2024 | 100,000 | NEW | $136K | — | 0.08% | DFE |
| 192 | Demant A/S | DEMANTDC | Jan 2026 | 2,989 | -274 | $95K | -17.0% | 0.06% | EC |
| 193 | EUR FORWARD GCINTIDX CONTRACT 06/17/2026 / | 11EU0626 | Jul 2024 | 80,000 | NEW | $94K | — | 0.06% | DFE |
| 194 | ZOZO Inc | 3092 JP | Jul 2024 | 13,800 | -1,200 | $93K | -25.0% | 0.06% | EC |
| 195 | ANA Holdings Inc | 9202 JP | Jul 2024 | 5,200 | — | $86K | -14.4% | 0.05% | EC |
| 196 | SWISS FRANC / | CHF | Jul 2024 | 62,542 | NEW | $80K | — | 0.05% | STIV |
| 197 | EUR FORWARD GCINTIDX CONTRACT 06/17/2026 / | 12EU0626 | Jul 2024 | 60,000 | NEW | $71K | — | 0.04% | DFE |
| 198 | JAPANESE YEN / | JPY | Jul 2024 | 11,023,466 | NEW | $70K | — | 0.04% | STIV |
| 199 | EURO CURRENCY / | EUR | Jul 2024 | 59,161 | NEW | $69K | — | 0.04% | STIV |
| 200 | AUD FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1AUD0626 | Jul 2024 | 90,000 | NEW | $65K | — | 0.04% | DFE |
| 201 | DKK FORWARD GCINTIDX CONTRACT 06/17/2026 / | 2DKK0626 | Jul 2024 | 380,000 | NEW | $60K | — | 0.04% | DFE |
| 202 | GREAT BRITAIN POUND / | GBP | Jul 2024 | 36,162 | NEW | $49K | — | 0.03% | STIV |
| 203 | AUSTRALIAN DOLLAR / | AUD$ | Jul 2024 | 61,144 | NEW | $44K | — | 0.03% | STIV |
| 204 | SWEDISH KRONA / | SEK | Jul 2024 | 387,903 | NEW | $42K | — | 0.02% | STIV |
| 205 | DANISH KRONE / | DKK | Jul 2024 | 221,533 | NEW | $35K | — | 0.02% | STIV |
| 206 | CANADIAN DOLLARS / | CAD | Jul 2024 | 40,515 | NEW | $30K | — | 0.02% | STIV |
| 207 | HONG KONG DOLLAR / | HKD | Jul 2024 | 231,690 | NEW | $30K | — | 0.02% | STIV |
| 208 | SEK FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1SEK0626 | Jul 2024 | 260,000 | NEW | $28K | — | 0.02% | DFE |
| 209 | HKD FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1HKD0626 | Jul 2024 | 100,000 | NEW | $13K | — | 0.01% | DFE |
| 210 | SINGAPORE DOLLAR / | SGD | Jul 2024 | 12,431 | NEW | $10K | — | 0.01% | STIV |
| 211 | NEW ZEALAND DOLLAR / | NZD | Jul 2024 | 14,140 | NEW | $8K | — | 0.00% | STIV |
| 212 | ISRAELI SHEKEL / | ILS | Jul 2024 | 8,993 | NEW | $3K | — | 0.00% | STIV |
| 213 | NORWEGIAN KRONE / | NOK$ | Jul 2024 | 20,183 | NEW | $2K | — | 0.00% | STIV |
| 214 | DKK FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1DKK0626 | Jul 2024 | 10,000 | NEW | $2K | — | 0.00% | DFE |
| 215 | CHF FORWARD GCINTIDX CONTRACT 06/17/2026 / | 2CHF0626 | Jul 2024 | -40,000 | NEW | $-51467 | — | -0.03% | DFE |
| 216 | GBP FORWARD GCINTIDX CONTRACT 06/17/2026 / | 4GBP0626 | Jul 2024 | -40,000 | NEW | $-54423 | — | -0.03% | DFE |
| 217 | CAD FORWARD GCINTIDX CONTRACT 06/17/2026 / | 2CAD0626 | Jul 2024 | -80,000 | NEW | $-59017 | — | -0.04% | DFE |
| 218 | JPY FORWARD GCINTIDX CONTRACT 06/17/2026 / | 2JPY0626 | Jul 2024 | -9,270,000 | NEW | $-59455 | — | -0.04% | DFE |
| 219 | EUR FORWARD GCINTIDX CONTRACT 06/17/2026 / | 10EU0626 | Jul 2024 | -80,000 | NEW | $-94104 | — | -0.06% | DFE |
| 220 | DKK FORWARD GCINTIDX CONTRACT 06/17/2026 / | 3DKK0626 | Jul 2024 | -750,000 | NEW | $-118118 | — | -0.07% | DFE |
| 221 | CHF FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1CHF0626 | Jul 2024 | -163,208 | NEW | $-209995 | — | -0.12% | DFE |
| 222 | JPY FORWARD GCINTIDX CONTRACT 06/17/2026 / | 5JPY0626 | Jul 2024 | -36,940,000 | NEW | $-236922 | — | -0.14% | DFE |
| ✕ | Thomson Reuters Corp | 884903808 | — | 5,181 | SOLD | $0.6M | — | — | — |
| ✕ | Telenor ASA | R21882106 | — | 19,907 | SOLD | $0.3M | — | — | — |
| ✕ | JFE Holdings Inc | J2817M100 | — | 19,200 | SOLD | $0.3M | — | — | — |