BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Catholic Responsible Investments International Equity Fund

Catholic Responsible Investments Funds

Assets: $1.4B Net: $1.4B Series: S000073787 EDGAR ↗
+369
New
369
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Institutional Government Money Market Fund GVMXX Apr 2024 26,576,889 $26.6M 1.90% STIV
2 Ferrari N.V. N3167Y103 Apr 2024 61,688 $25.4M 1.82% EC
3 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Apr 2024 175,805 $24.1M 1.73% EC
4 ICON PUBLIC LIMITED COMPANY G4705A100 Apr 2024 73,594 $21.9M 1.57% EC
5 Canadien Pacifique Kansas City Limitee 13646K108 Apr 2024 246,078 $19.3M 1.38% EC
6 ASM International N.V. N/A Apr 2024 30,604 $19.3M 1.38% EC
7 BARCLAYS PLC N/A Apr 2024 7,082,828 $17.9M 1.28% EC
8 FERGUSON PLC N/A Apr 2024 81,955 $17.3M 1.24% EC
9 SHELL PLC N/A Apr 2024 480,958 $17.2M 1.23% EC
10 ASML Holding N.V. N07059210 Apr 2024 19,641 $17.1M 1.23% EC
11 BP P.L.C. N/A Apr 2024 2,598,315 $16.8M 1.20% EC
12 ASML Holding N.V. N/A Apr 2024 19,100 $16.7M 1.19% EC
13 MercadoLibre, Inc. 58733R102 Apr 2024 11,040 $16.1M 1.15% EC
14 ARCH CAPITAL GROUP LTD. G0450A105 Apr 2024 171,590 $16.1M 1.15% EC
15 ATLASSIAN CORPORATION 049468101 Apr 2024 93,020 $16.0M 1.15% EC
16 Koninklijke Philips N.V. N/A Apr 2024 585,306 $15.6M 1.11% EC
17 Aon plc G0403H108 Apr 2024 53,550 $15.1M 1.08% EC
18 ICICI BANK LIMITED 45104G104 Apr 2024 547,210 $15.1M 1.08% EC
19 Tencent Holdings Limited N/A Apr 2024 326,492 $14.3M 1.02% EC
20 Adyen N.V. N/A Apr 2024 11,705 $14.0M 1.00% EC
21 COUPANG, INC. 22266T109 Apr 2024 623,612 $14.0M 1.00% EC
22 ALSTOM SA N/A Apr 2024 882,868 $13.9M 1.00% EC
23 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Apr 2024 16,737 $13.8M 0.98% EC
24 Taiwan Semiconductor Manufacturing Co., Ltd. N/A Apr 2024 547,000 $13.1M 0.94% EC
25 FANUC CORPORATION N/A Apr 2024 437,500 $13.0M 0.93% EC
26 ENEL - SPA N/A Apr 2024 1,960,761 $12.9M 0.92% EC
27 PRUDENTIAL PUBLIC LIMITED COMPANY N/A Apr 2024 1,469,251 $12.8M 0.92% EC
28 WASTE CONNECTIONS, INC. 94106B101 Apr 2024 77,395 $12.5M 0.90% EC
29 L'OREAL SA N/A Apr 2024 26,695 $12.5M 0.90% EC
30 Nu Holdings Ltd G6683N103 Apr 2024 1,143,810 $12.4M 0.89% EC
31 KERING SA N/A Apr 2024 34,934 $12.3M 0.88% EC
32 DIAGEO PLC N/A Apr 2024 351,836 $12.2M 0.87% EC
33 STERIS PUBLIC LIMITED COMPANY G8473T100 Apr 2024 57,404 $11.7M 0.84% EC
34 SCHNEIDER ELECTRIC SE N/A Apr 2024 51,225 $11.7M 0.84% EC
35 EXPERIAN PLC N/A Apr 2024 287,761 $11.6M 0.83% EC
36 THOMSON REUTERS CORPORATION 884903808 Apr 2024 76,520 $11.6M 0.83% EC
37 LINDE PUBLIC LIMITED COMPANY G54950103 Apr 2024 26,260 $11.6M 0.83% EC
38 UNICREDIT, SOCIETA PER AZIONI N/A Apr 2024 313,977 $11.5M 0.83% EC
39 Taiwan Semiconductor Manufacturing Co., Ltd. N/A Apr 2024 479,000 $11.5M 0.82% EC
40 Deutsche Telekom AG N/A Apr 2024 494,437 $11.3M 0.81% EC
41 SAP SE N/A Apr 2024 62,696 $11.3M 0.81% EC
42 SPOTIFY TECHNOLOGY S.A. L8681T102 Apr 2024 39,450 $11.1M 0.79% EC
43 Akzo Nobel N.V. N/A Apr 2024 161,218 $10.7M 0.76% EC
44 COMPASS GROUP PLC N/A Apr 2024 359,675 $10.0M 0.72% EC
45 SSP GROUP PLC N/A Apr 2024 4,051,957 $9.9M 0.71% EC
46 N/A N/A Apr 2024 9,907,412 $9.9M 0.71% STIV
47 ANHEUSER-BUSCH INBEV SA N/A Apr 2024 165,215 $9.9M 0.71% EC
48 Samsung Electronics Co., Ltd. N/A Apr 2024 176,931 $9.8M 0.70% EC
49 AIA Group Limited N/A Apr 2024 1,336,800 $9.8M 0.70% EC
50 UBS Group AG N/A Apr 2024 371,545 $9.8M 0.70% EC
51 TATE & LYLE PUBLIC LIMITED COMPANY N/A Apr 2024 1,167,693 $9.6M 0.69% EC
52 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Apr 2024 11,652 $9.6M 0.69% EC
53 SCHNEIDER ELECTRIC SE N/A Apr 2024 41,638 $9.5M 0.68% EC
54 Murata Manufacturing Co., Ltd. N/A Apr 2024 486,500 $8.9M 0.64% EC
55 Tencent Holdings Limited N/A Apr 2024 201,802 $8.9M 0.63% EC
56 Renesas Electronics Corporation N/A Apr 2024 538,400 $8.8M 0.63% EC
57 L'OREAL SA N/A Apr 2024 17,912 $8.4M 0.60% EC
58 Canadien Pacifique Kansas City Limitee 13646K108 Apr 2024 104,357 $8.2M 0.59% EC
59 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Apr 2024 41,341 $8.1M 0.58% EC
60 CRH PUBLIC LIMITED COMPANY N/A Apr 2024 103,531 $8.0M 0.57% EC
61 UNILEVER PLC N/A Apr 2024 150,091 $7.8M 0.56% EC
62 DANONE SA N/A Apr 2024 123,506 $7.7M 0.55% EC
63 Infineon Technologies AG N/A Apr 2024 219,362 $7.6M 0.55% EC
64 ING Groep N.V. N/A Apr 2024 476,278 $7.5M 0.54% EC
65 Aena SME, S.A. N/A Apr 2024 40,651 $7.4M 0.53% EC
66 Seven & i Holdings Co., Ltd. N/A Apr 2024 565,200 $7.3M 0.52% EC
67 3I GROUP PLC N/A Apr 2024 203,458 $7.3M 0.52% EC
68 Monday.Com Ltd M7S64H106 Apr 2024 37,555 $7.1M 0.51% EC
69 ABB Ltd N/A Apr 2024 144,340 $7.0M 0.50% EC
70 Nintendo Co., Ltd. N/A Apr 2024 141,600 $6.9M 0.49% EC
71 HERMES INTERNATIONAL S.C.A. N/A Apr 2024 2,835 $6.8M 0.49% EC
72 EPAM SYSTEMS, INC. 29414B104 Apr 2024 28,195 $6.6M 0.47% EC
73 LANXESS Aktiengesellschaft N/A Apr 2024 226,563 $6.4M 0.46% EC
74 ALIMENTATION COUCHE-TARD INC. 01626P148 Apr 2024 115,490 $6.4M 0.46% EC
75 RWE Aktiengesellschaft N/A Apr 2024 181,962 $6.4M 0.45% EC
76 AXA SA N/A Apr 2024 179,703 $6.2M 0.44% EC
77 Atlas Copco Aktiebolag N/A Apr 2024 351,639 $6.2M 0.44% EC
78 DOLLARAMA INC. 25675T107 Apr 2024 69,800 $5.8M 0.42% EC
79 Amadeus IT Group, S.A. N/A Apr 2024 89,520 $5.7M 0.41% EC
80 Ferrari N.V. N3167Y103 Apr 2024 13,705 $5.6M 0.40% EC
81 UNITED OVERSEAS BANK LIMITED N/A Apr 2024 253,800 $5.6M 0.40% EC
82 KEYENCE CORPORATION N/A Apr 2024 12,700 $5.6M 0.40% EC
83 SK hynix Inc. N/A Apr 2024 44,986 $5.6M 0.40% EC
84 Canadien Pacifique Kansas City Limitee 13646K108 Apr 2024 70,600 $5.5M 0.40% EC
85 CARREFOUR SA N/A Apr 2024 327,939 $5.5M 0.40% EC
86 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 783513203 Apr 2024 39,787 $5.4M 0.39% EC
87 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Apr 2024 27,583 $5.4M 0.39% EC
88 RELX PUBLIC LIMITED COMPANY N/A Apr 2024 129,785 $5.3M 0.38% EC
89 ICON PUBLIC LIMITED COMPANY G4705A100 Apr 2024 17,814 $5.3M 0.38% EC
90 NATWEST GROUP PLC N/A Apr 2024 1,357,863 $5.1M 0.37% EC
91 LEGAL & GENERAL GROUP PLC N/A Apr 2024 1,720,405 $5.1M 0.36% EC
92 Samsung Electronics Co., Ltd. 796050888 Apr 2024 3,596 $5.0M 0.36% EC
93 BNP PARIBAS SA N/A Apr 2024 68,487 $4.9M 0.35% EC
94 HOYA CORPORATION N/A Apr 2024 42,100 $4.9M 0.35% EC
95 N/A N/A Apr 2024 4,827,869 $4.8M 0.35% STIV
96 DANONE SA N/A Apr 2024 76,445 $4.8M 0.34% EC
97 ASHTEAD GROUP PUBLIC LIMITED COMPANY N/A Apr 2024 64,385 $4.7M 0.33% EC
98 ICICI BANK LIMITED 45104G104 Apr 2024 168,170 $4.6M 0.33% EC
99 Industria de Diseno Textil, S.A. E6282N100 Apr 2024 101,394 $4.6M 0.33% EC
100 Allianz SE N/A Apr 2024 16,099 $4.6M 0.33% EC
101 NATIONAL BANK OF GREECE S.A. N/A Apr 2024 559,012 $4.5M 0.32% EC
102 Alcon AG N/A Apr 2024 58,644 $4.5M 0.32% EC
103 ASM International N.V. N/A Apr 2024 7,117 $4.5M 0.32% EC
104 Renesas Electronics Corporation N/A Apr 2024 274,900 $4.5M 0.32% EC
105 WH SMITH PLC N/A Apr 2024 325,489 $4.5M 0.32% EC
106 CHINA CONSTRUCTION BANK CORPORATION N/A Apr 2024 6,892,921 $4.5M 0.32% EC
107 Pandora A/S N/A Apr 2024 28,915 $4.4M 0.32% EC
108 Mitsubishi Electric Corporation N/A Apr 2024 249,700 $4.4M 0.31% EC
109 AIB GROUP PUBLIC LIMITED COMPANY N/A Apr 2024 839,447 $4.4M 0.31% EC
110 Wal-Mart de Mexico, S.A.B. de C.V. N/A Apr 2024 1,143,066 $4.3M 0.31% EC
111 Fujitsu Limited N/A Apr 2024 268,500 $4.2M 0.30% EC
112 Hannover Rueck SE N/A Apr 2024 16,332 $4.1M 0.29% EC
113 Iberdrola, S.A. N/A Apr 2024 327,615 $4.0M 0.29% EC
114 COMPASS GROUP PLC N/A Apr 2024 143,504 $4.0M 0.29% EC
115 VINCI SA N/A Apr 2024 32,630 $3.8M 0.27% EC
116 Shin-Etsu Chemical Co., Ltd. N/A Apr 2024 98,600 $3.8M 0.27% EC
117 VINCI SA N/A Apr 2024 32,566 $3.8M 0.27% EC
118 CEMEX, S.A.B. de C.V. 151290889 Apr 2024 481,475 $3.8M 0.27% EC
119 SEGRO PUBLIC LIMITED COMPANY N/A Apr 2024 358,116 $3.8M 0.27% EC
120 LONDON STOCK EXCHANGE GROUP PLC N/A Apr 2024 34,042 $3.8M 0.27% EC
121 PT Bank Rakyat Indonesia (Persero) Tbk N/A Apr 2024 12,320,800 $3.7M 0.27% EC
122 COMPAGNIE DE SAINT-GOBAIN SA N/A Apr 2024 46,483 $3.7M 0.26% EC
123 REC LIMITED Y73650106 Apr 2024 604,267 $3.7M 0.26% EC
124 COMPASS GROUP PLC N/A Apr 2024 130,890 $3.6M 0.26% EC
125 Universal Music Group N.V. N/A Apr 2024 119,266 $3.5M 0.25% EC
126 Petroleo Brasileiro S.A. (Petrobras) 71654V101 Apr 2024 213,010 $3.4M 0.25% EC
127 Iberdrola, S.A. N/A Apr 2024 275,921 $3.4M 0.24% EC
128 DBS GROUP HOLDINGS LTD N/A Apr 2024 131,670 $3.4M 0.24% EC
129 Nestle S.A. N/A Apr 2024 32,492 $3.3M 0.23% EC
130 Infineon Technologies AG N/A Apr 2024 93,175 $3.2M 0.23% EC
131 IPSEN SA N/A Apr 2024 26,471 $3.2M 0.23% EC
132 KIA CORPORATION N/A Apr 2024 37,662 $3.2M 0.23% EC
133 KINGFISHER PLC N/A Apr 2024 1,027,276 $3.2M 0.23% EC
134 Banco do Brasil S.A N/A Apr 2024 593,600 $3.1M 0.23% EC
135 SANDFIRE RESOURCES LIMITED N/A Apr 2024 518,990 $3.1M 0.22% EC
136 THE BERKELEY GROUP HOLDINGS PLC N/A Apr 2024 52,208 $3.1M 0.22% EC
137 INTERMEDIATE CAPITAL GROUP PLC N/A Apr 2024 115,786 $3.0M 0.22% EC
138 Socionext Inc N/A Apr 2024 102,500 $3.0M 0.21% EC
139 PUBLICIS GROUPE S.A. N/A Apr 2024 27,052 $3.0M 0.21% EC
140 Heidelberg Materials AG N/A Apr 2024 29,558 $3.0M 0.21% EC
141 HON HAI PRECISION INDUSTRY CO., LTD. N/A Apr 2024 623,000 $3.0M 0.21% EC
142 PDD Holdings Inc. 722304102 Apr 2024 23,490 $2.9M 0.21% EC
143 BAJAJ AUTO LIMITED. Y05490100 Apr 2024 27,221 $2.9M 0.21% EC
144 Heineken N.V. N/A Apr 2024 27,983 $2.7M 0.20% EC
145 TAYLOR WIMPEY PLC N/A Apr 2024 1,646,203 $2.7M 0.19% EC
146 Julius Baer Gruppe AG N/A Apr 2024 49,847 $2.7M 0.19% EC
147 Link Real Estate Investment Trust N/A Apr 2024 618,200 $2.6M 0.19% EC
148 DASSAULT SYSTEMES SE N/A Apr 2024 64,094 $2.5M 0.18% EC
149 YUM CHINA HOLDINGS, INC. 98850P109 Apr 2024 68,863 $2.5M 0.18% EC
150 MS&AD Insurance Group Holdings, Inc. N/A Apr 2024 138,900 $2.5M 0.18% EC
151 REXEL SA N/A Apr 2024 95,532 $2.5M 0.18% EC
152 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Apr 2024 8,221 $2.5M 0.18% EC
153 Deutsche Telekom AG N/A Apr 2024 107,297 $2.5M 0.18% EC
154 OIL AND NATURAL GAS CORPORATION LIMITED Y64606133 Apr 2024 725,238 $2.4M 0.18% EC
155 PT Bank Central Asia Tbk N/A Apr 2024 4,065,100 $2.4M 0.17% EC
156 BE Semiconductor Industries N.V. N/A Apr 2024 18,372 $2.4M 0.17% EC
157 AGRICULTURAL BANK OF CHINA LIMITED N/A Apr 2024 5,470,000 $2.4M 0.17% EC
158 ASSA ABLOY AB N/A Apr 2024 91,292 $2.4M 0.17% EC
159 SECOM CO., LTD. N/A Apr 2024 34,700 $2.4M 0.17% EC
160 SHELL PLC N/A Apr 2024 67,235 $2.4M 0.17% EC
161 TOPPAN Holdings Inc. 890747108 Apr 2024 99,700 $2.4M 0.17% EC
162 VARUN BEVERAGES LIMITED Y9T53H127 Apr 2024 128,173 $2.3M 0.16% EC
163 JD SPORTS FASHION PLC G5144Y120 Apr 2024 1,562,940 $2.2M 0.16% EC
164 ALIBABA GROUP HOLDING LIMITED 01609W102 Apr 2024 29,762 $2.2M 0.16% EC
165 RELX PUBLIC LIMITED COMPANY N/A Apr 2024 52,836 $2.2M 0.16% EC
166 WEIR GROUP PLC(THE) N/A Apr 2024 83,027 $2.1M 0.15% EC
167 MercadoLibre, Inc. 58733R102 Apr 2024 1,438 $2.1M 0.15% EC
168 Grupo Financiero Banorte, S.A.B. de C.V. N/A Apr 2024 210,300 $2.1M 0.15% EC
169 Banco do Brasil S.A N/A Apr 2024 394,600 $2.1M 0.15% EC
170 MediaTek Inc. N/A Apr 2024 69,000 $2.1M 0.15% EC
171 BP P.L.C. N/A Apr 2024 321,671 $2.1M 0.15% EC
172 Sompo Holdings, Inc. N/A Apr 2024 103,500 $2.1M 0.15% EC
173 PT Bank Negara Indonesia (Persero) Tbk N/A Apr 2024 6,305,200 $2.0M 0.15% EC
174 ALIBABA GROUP HOLDING LIMITED 01609W102 Apr 2024 27,088 $2.0M 0.14% EC
175 NEMETSCHEK SE N/A Apr 2024 22,647 $2.0M 0.14% EC
176 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Apr 2024 182,245 $1.9M 0.14% EC
177 Carl Zeiss Meditec AG N/A Apr 2024 18,408 $1.9M 0.14% EC
178 SMITH & NEPHEW PLC N/A Apr 2024 156,587 $1.9M 0.14% EC
179 VISTRY GROUP PLC N/A Apr 2024 127,334 $1.9M 0.14% EC
180 NIPPON TELEGRAPH AND TELEPHONE CORPORATION N/A Apr 2024 1,746,800 $1.9M 0.14% EC
181 VIPSHOP HOLDINGS LIMITED 92763W103 Apr 2024 125,479 $1.9M 0.13% EC
182 PetroChina Company Limited N/A Apr 2024 2,000,000 $1.9M 0.13% EC
183 UNICREDIT, SOCIETA PER AZIONI N/A Apr 2024 49,986 $1.8M 0.13% EC
184 SHIMAMURA CO., Ltd. N/A Apr 2024 37,200 $1.8M 0.13% EC
185 VARUN BEVERAGES LIMITED Y9T53H127 Apr 2024 103,754 $1.8M 0.13% EC
186 Localiza Rent a Car S.A. N/A Apr 2024 192,079 $1.8M 0.13% EC
187 QUANTA COMPUTER INC. N/A Apr 2024 230,000 $1.8M 0.13% EC
188 HALMA PUBLIC LIMITED COMPANY N/A Apr 2024 65,190 $1.8M 0.13% EC
189 THE BANK OF BARODA LIMITED Y06451119 Apr 2024 529,640 $1.8M 0.13% EC
190 Hana Financial Group Inc. N/A Apr 2024 42,103 $1.8M 0.13% EC
191 COLOPLAST A/S N/A Apr 2024 14,168 $1.7M 0.12% EC
192 SHRIRAM FINANCE LIMITED N/A Apr 2024 55,772 $1.7M 0.12% EC
193 N/A N/A Apr 2024 1,677,398 $1.7M 0.12% STIV
194 OKUMA Corporation N/A Apr 2024 37,200 $1.7M 0.12% EC
195 Straumann Holding AG N/A Apr 2024 12,550 $1.7M 0.12% EC
196 MatsukiyoCocokara & Co. N/A Apr 2024 116,400 $1.7M 0.12% EC
197 Zomato Ltd N/A Apr 2024 704,130 $1.6M 0.12% EC
198 Kweichow Moutai Co., Ltd. N/A Apr 2024 6,900 $1.6M 0.12% EC
199 KOC HOLDING ANONIM SIRKETI N/A Apr 2024 229,604 $1.6M 0.11% EC
200 Alchip Technologies Ltd N/A Apr 2024 17,000 $1.6M 0.11% EC
201 MediaTek Inc. N/A Apr 2024 53,000 $1.6M 0.11% EC
202 PRADA S.P.A. N/A Apr 2024 195,800 $1.6M 0.11% EC
203 Interglobe Aviation Ltd N/A Apr 2024 33,452 $1.6M 0.11% EC
204 AMPLIFON S.P.A. N/A Apr 2024 47,150 $1.6M 0.11% EC
205 COSCO SHIPPING Holdings Co., Ltd. N/A Apr 2024 1,217,700 $1.6M 0.11% EC
206 INDIAN OIL CORPORATION LIMITED Y3925Y112 Apr 2024 780,036 $1.6M 0.11% EC
207 TIS Inc. N/A Apr 2024 72,400 $1.5M 0.11% EC
208 TENCENT MUSIC ENTERTAINMENT GROUP 88034P109 Apr 2024 122,316 $1.5M 0.11% EC
209 WORLDLINE SA N/A Apr 2024 145,305 $1.5M 0.11% EC
210 KAJIMA CORPORATION N/A Apr 2024 78,100 $1.5M 0.11% EC
211 Nomura Research Institute, Ltd. N/A Apr 2024 61,800 $1.5M 0.11% EC
212 Piraeus Financial Holdings S.A. N/A Apr 2024 350,425 $1.4M 0.10% EC
213 THE CANARA BANK LIMITED Y1081F109 Apr 2024 188,782 $1.4M 0.10% EC
214 DAIFUKU CO.,LTD. N/A Apr 2024 67,500 $1.4M 0.10% EC
215 NETEASE, INC. 64110W102 Apr 2024 14,235 $1.3M 0.10% EC
216 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A Apr 2024 78,823 $1.3M 0.09% EC
217 NOVATEK MICROELECTRONICS CORP. N/A Apr 2024 69,000 $1.3M 0.09% EC
218 E INK HOLDINGS INC. N/A Apr 2024 201,000 $1.3M 0.09% EC
219 Colgate-Palmolive (India) Ltd N/A Apr 2024 36,979 $1.3M 0.09% EC
220 OBIC Co.,Ltd. N/A Apr 2024 9,600 $1.2M 0.09% EC
221 ABB INDIA LIMITED N/A Apr 2024 14,630 $1.1M 0.08% EC
222 NCC LIMITED N/A Apr 2024 390,956 $1.1M 0.08% EC
223 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Apr 2024 7,780 $1.1M 0.08% EC
224 Asia Vital Components Co., Ltd. N/A Apr 2024 54,087 $1.1M 0.08% EC
225 Qifu Technology Inc 88557W101 Apr 2024 57,441 $1.1M 0.08% EC
226 SUNDRUG CO.,LTD. N/A Apr 2024 36,000 $1.0M 0.07% EC
227 Vibra Energia S.A. N/A Apr 2024 227,700 $1.0M 0.07% EC
228 TURK HAVA YOLLARI ANONIM ORTAKLIGI N/A Apr 2024 99,580 $1.0M 0.07% EC
229 NARI Technology Co., Ltd. N/A Apr 2024 309,191 $1000K 0.07% EC
230 WEIBO CORPORATION 948596101 Apr 2024 113,502 $978K 0.07% EC
231 IQIYI, INC. 46267X108 Apr 2024 199,741 $969K 0.07% EC
232 TRENT LIMITED N/A Apr 2024 17,344 $916K 0.07% EC
233 EVERGREEN MARINE CORP. (TAIWAN) LTD. N/A Apr 2024 153,400 $891K 0.06% EC
234 EMAAR PROPERTIES (P.J.S.C) N/A Apr 2024 398,396 $891K 0.06% EC
235 POWER FINANCE CORPORATION LIMITED Y7082R109 Apr 2024 168,198 $887K 0.06% EC
236 Bradespar S.A N/A Apr 2024 225,400 $871K 0.06% EP
237 PT Astra International Tbk N/A Apr 2024 2,753,300 $869K 0.06% EC
238 International Games System Co Ltd N/A Apr 2024 28,000 $856K 0.06% EC
239 KUAISHOU TECHNOLOGY N/A Apr 2024 121,100 $849K 0.06% EC
240 Alchip Technologies Ltd N/A Apr 2024 9,000 $849K 0.06% EC
241 ASHOKA BUILDCON LIMITED N/A Apr 2024 406,254 $847K 0.06% EC
242 POWER GRID CORPORATION OF INDIA LIMITED Y7028N105 Apr 2024 232,645 $839K 0.06% EC
243 Gree Electric Appliances, Inc. of Zhuhai N/A Apr 2024 144,100 $836K 0.06% EC
244 China Railway Group Limited N/A Apr 2024 1,693,000 $836K 0.06% EC
245 Bangchak Corporation Public Company Limited N/A Apr 2024 731,300 $824K 0.06% EC
246 China Galaxy Securities Co., Ltd. N/A Apr 2024 1,507,000 $816K 0.06% EC
247 Jiangxi Copper Company Limited N/A Apr 2024 397,000 $809K 0.06% EC
248 EMIRATES NBD BANK (P.J.S.C) N/A Apr 2024 172,071 $796K 0.06% EC
249 YTL CORPORATION BERHAD N/A Apr 2024 1,222,600 $790K 0.06% EC
250 Sanken Electric Co., Ltd. N/A Apr 2024 18,000 $779K 0.06% EC
251 LIC HOUSING FINANCE LTD Y5278Z133 Apr 2024 96,509 $777K 0.06% EC
252 SUZANO S.A. N/A Apr 2024 67,800 $765K 0.05% EC
253 JinkoSolar Holding Co., Ltd. 47759T100 Apr 2024 31,278 $754K 0.05% EC
254 LX INTERNATIONAL CORP. N/A Apr 2024 37,357 $752K 0.05% EC
255 POWERTECH TECHNOLOGY INC. N/A Apr 2024 141,000 $751K 0.05% EC
256 Leejam Sports Company SJSC N/A Apr 2024 13,438 $750K 0.05% EC
257 MANAPPURAM FINANCE LIMITED N/A Apr 2024 302,210 $722K 0.05% EC
258 QUANTA COMPUTER INC. N/A Apr 2024 90,000 $706K 0.05% EC
259 Etihad Etisalat Company SJSC N/A Apr 2024 49,193 $681K 0.05% EC
260 TIM S.A. N/A Apr 2024 191,000 $652K 0.05% EC
261 ITD CEMENTATION INDIA LIMITED N/A Apr 2024 139,695 $632K 0.05% EC
262 Wistron Corporation N/A Apr 2024 177,000 $606K 0.04% EC
263 KPIT Technologies Ltd N/A Apr 2024 32,802 $585K 0.04% EC
264 CompuGroup Medical SE & Co. KGaA N/A Apr 2024 19,138 $574K 0.04% EC
265 SINOPHARM GROUP CO. LTD. N/A Apr 2024 226,400 $572K 0.04% EC
266 MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI N/A Apr 2024 199,847 $571K 0.04% EC
267 CHICONY ELECTRONICS CO., LTD. N/A Apr 2024 92,000 $570K 0.04% EC
268 Wiwynn Corporation N/A Apr 2024 8,000 $569K 0.04% EC
269 SOOP CO., LTD. N/A Apr 2024 6,991 $566K 0.04% EC
270 PT Perusahaan Gas Negara Tbk N/A Apr 2024 6,253,200 $565K 0.04% EC
271 ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI N/A Apr 2024 99,100 $558K 0.04% EC
272 Compal Electronics, Inc. N/A Apr 2024 511,000 $557K 0.04% EC
273 DB INSURANCE CO.,LTD N/A Apr 2024 7,689 $539K 0.04% EC
274 Bora Pharmaceuticals Co., LTD. N/A Apr 2024 23,000 $539K 0.04% EC
275 GAIL (INDIA) LIMITED Y2R78N114 Apr 2024 215,708 $539K 0.04% EC
276 Arab National Bank N/A Apr 2024 63,814 $525K 0.04% EC
277 GS Holdings N/A Apr 2024 16,151 $522K 0.04% EC
278 COMPEQ MANUFACTURING CO., LTD. N/A Apr 2024 221,000 $521K 0.04% EC
279 JK TYRE & INDUSTRIES LIMITED N/A Apr 2024 102,390 $516K 0.04% EC
280 Sitronix Technology Corp. N/A Apr 2024 60,000 $512K 0.04% EC
281 Arcadyan Technology Corporation N/A Apr 2024 95,000 $501K 0.04% EC
282 Dogus Otomotiv Servis ve Ticaret AS N/A Apr 2024 57,048 $500K 0.04% EC
283 China Taiping Insurance Holdings Company Limited N/A Apr 2024 543,000 $497K 0.04% EC
284 KB Financial Group Inc. 48241A105 Apr 2024 9,200 $497K 0.04% EC
285 HD HYUNDAI ELECTRIC CO., LTD. N/A Apr 2024 2,813 $496K 0.04% EC
286 YAPI VE KREDI BANKASI ANONIM SIRKETI N/A Apr 2024 494,678 $496K 0.04% EC
287 HD Hyundai Infracore Co., Ltd. N/A Apr 2024 82,232 $489K 0.03% EC
288 NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED N/A Apr 2024 69,092 $487K 0.03% EC
289 Youngone Corporation N/A Apr 2024 17,316 $479K 0.03% EC
290 Fibra Uno Administracion, S.A. de C.V N/A Apr 2024 331,300 $477K 0.03% EC
291 SERCOMM CORP. N/A Apr 2024 126,000 $477K 0.03% EC
292 YANG MING MARINE TRANSPORT CORPORATION N/A Apr 2024 298,000 $476K 0.03% EC
293 Autohome Inc 05278C107 Apr 2024 18,320 $471K 0.03% EC
294 Ooredoo Q.P.S.C. N/A Apr 2024 168,287 $462K 0.03% EC
295 ASUSTEK COMPUTER INCORPORATION N/A Apr 2024 35,000 $459K 0.03% EC
296 UNITED MICROELECTRONICS CORP. 910873405 Apr 2024 58,748 $452K 0.03% EC
297 INDUSTRIAL BANK OF KOREA N/A Apr 2024 44,686 $449K 0.03% EC
298 YUTONG BUS CO., LTD. N/A Apr 2024 127,100 $449K 0.03% EC
299 The People's Insurance Company (Group) of China Limited N/A Apr 2024 1,361,000 $447K 0.03% EC
300 HANKOOK TIRE & TECHNOLOGY CO., LTD. N/A Apr 2024 10,334 $438K 0.03% EC
301 OCI Holdings Company Ltd. N/A Apr 2024 6,420 $437K 0.03% EC
302 Saudi Aramco Base Oil Company JSC N/A Apr 2024 10,666 $430K 0.03% EC
303 ORIENT OVERSEAS (INTERNATIONAL) LIMITED N/A Apr 2024 29,000 $423K 0.03% EC
304 M3, Inc. N/A Apr 2024 39,500 $419K 0.03% EC
305 Raydium Semiconductor Corp N/A Apr 2024 32,000 $417K 0.03% EC
306 Zhejiang Semir Garment Co Ltd N/A Apr 2024 462,200 $415K 0.03% EC
307 MAHINDRA AND MAHINDRA LIMITED N/A Apr 2024 15,732 $406K 0.03% EC
308 HINDALCO INDUSTRIES LIMITED Y3196V185 Apr 2024 52,638 $405K 0.03% EC
309 KOREAN AIR LINES CO.,LTD N/A Apr 2024 26,355 $397K 0.03% EC
310 SOLUM CO., LTD. N/A Apr 2024 21,041 $396K 0.03% EC
311 CHENNAI PETROLEUM CORPORATION LIMITED N/A Apr 2024 31,413 $384K 0.03% EC
312 RADIANT OPTO-ELECTRONICS CORPORATION N/A Apr 2024 63,000 $384K 0.03% EC
313 AG ANADOLU GRUBU HOLDING ANONIM SIRKETI N/A Apr 2024 38,293 $384K 0.03% EC
314 Companhia Energetica de Minas Gerais - CEMIG N/A Apr 2024 201,370 $377K 0.03% EP
315 MPI CORPORATION N/A Apr 2024 27,000 $362K 0.03% EC
316 Sinotruk (Hong Kong) Limited N/A Apr 2024 144,000 $358K 0.03% EC
317 FinVolution Group 31810T101 Apr 2024 75,081 $358K 0.03% EC
318 Pou Chen Corporation N/A Apr 2024 311,000 $344K 0.02% EC
319 Daqo New Energy Corp. 23703Q203 Apr 2024 17,777 $341K 0.02% EC
320 United Electronics Company JSC N/A Apr 2024 12,921 $341K 0.02% EC
321 BIRLASOFT LIMITED N/A Apr 2024 43,755 $339K 0.02% EC
322 SAMSUNG SECURITIES CO.,LTD N/A Apr 2024 12,364 $338K 0.02% EC
323 KIWOOM Securities Co.,Ltd. N/A Apr 2024 3,510 $333K 0.02% EC
324 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED N/A Apr 2024 312,000 $329K 0.02% EC
325 Marcopolo S.A. N/A Apr 2024 252,020 $323K 0.02% EP
326 CHAMBAL FERTILISERS AND CHEMICALS LIMITED N/A Apr 2024 63,209 $321K 0.02% EC
327 KT CORPORATION N/A Apr 2024 12,629 $316K 0.02% EC
328 WT MICROELECTRONICS CO., LTD. N/A Apr 2024 69,000 $315K 0.02% EC
329 Grupo Aeroportuario del Sureste, S.A.B. de C.V. N/A Apr 2024 8,905 $308K 0.02% EC
330 GOLD CIRCUIT ELECTRONICS LTD. N/A Apr 2024 51,000 $305K 0.02% EC
331 Midea Group Co., Ltd. N/A Apr 2024 30,900 $297K 0.02% EC
332 Cury Construtora e Incorporadora S.A. N/A Apr 2024 77,200 $291K 0.02% EC
333 UNION BANK OF INDIA LIMITED Y90885115 Apr 2024 156,371 $288K 0.02% EC
334 KoreaGasCorporation N/A Apr 2024 14,406 $287K 0.02% EC
335 Saudi Awwal Bank SJSC N/A Apr 2024 26,371 $286K 0.02% EC
336 DB HiTek CO., LTD. N/A Apr 2024 9,639 $285K 0.02% EC
337 JD.COM, INC. 47215P106 Apr 2024 9,835 $284K 0.02% EC
338 BHARAT PETROLEUM CORPORATION LIMITED Y0882Z116 Apr 2024 38,872 $283K 0.02% EC
339 China Everbright Environment Group Limited N/A Apr 2024 691,000 $280K 0.02% EC
340 BNK Financial Group Inc. N/A Apr 2024 46,342 $280K 0.02% EC
341 DL E&C CO., LTD. N/A Apr 2024 10,183 $273K 0.02% EC
342 ZTE Corporation N/A Apr 2024 124,000 $267K 0.02% EC
343 Neoenergia S.A. N/A Apr 2024 71,700 $265K 0.02% EC
344 HYUNDAI MARINE & FIRE INSURANCE CO., LTD. N/A Apr 2024 11,585 $262K 0.02% EC
345 Hello Group Inc. 423403104 Apr 2024 41,905 $244K 0.02% EC
346 GREENTOWN CHINA HOLDINGS LIMITED N/A Apr 2024 274,000 $240K 0.02% EC
347 MICRO-STAR INTERNATIONAL CO.,LTD. N/A Apr 2024 48,000 $234K 0.02% EC
348 Companhia de Saneamento de Minas Gerais - COPASA MG N/A Apr 2024 60,200 $227K 0.02% EC
349 KB Financial Group Inc. N/A Apr 2024 3,920 $213K 0.02% EC
350 Sansiri Public Company Limited N/A Apr 2024 4,525,800 $207K 0.01% EC
351 JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA N/A Apr 2024 23,039 $174K 0.01% EC
352 Industria de Diseno Textil, S.A. E6282N100 Apr 2024 1,500 $68K 0.00% EC
353 WH GROUP LIMITED N/A Apr 2024 75,534 $55K 0.00% EC
354 RIO TINTO PLC N/A Apr 2024 510 $35K 0.00% EC
355 HERMES INTERNATIONAL S.C.A. N/A Apr 2024 12 $29K 0.00% EC
356 N/A N/A Apr 2024 24,262 $24K 0.00% STIV
357 KERING SA N/A Apr 2024 30 $11K 0.00% EC
358 FOLLI FOLLIE S.A. N/A Apr 2024 8,921 $5K 0.00% EC
359 BROWN BROTHERS HARRIMAN & CO. N/A Apr 2024 1 $377 0.00% DFE
360 BROWN BROTHERS HARRIMAN & CO. N/A Apr 2024 1 $242 0.00% DFE
361 HSBC N/A Apr 2024 1 $131 0.00% DFE
362 GAZPROM PAO N/A Apr 2024 597,226 $60 0.00% EC
363 BROWN BROTHERS HARRIMAN & CO. N/A Apr 2024 1 $0 0.00% DFE
364 SBERBANK PJSC -SPONSORED ADR 80585Y308 Apr 2024 55,964 $0 0.00% EC
365 CHINA LUMENA NEW MATERIALS N/A Apr 2024 15,350 $0 0.00% EC
366 BROWN BROTHERS HARRIMAN & CO. N/A Apr 2024 1 $0 0.00% DFE
367 BROWN BROTHERS HARRIMAN & CO. N/A Apr 2024 1 $-75 -0.00% DFE
368 CITIGROUP N/A Apr 2024 1 $-202 -0.00% DFE
369 MELLON BANK/MELLON FINANCIAL MARKETS, N/A Apr 2024 1 $-632 -0.00% DFE