Holdings (Monthly)
Guide ↗
Catholic Responsible Investments International Equity Fund
· Catholic Responsible Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Siemens Energy AG | N/A | Apr 2024 | 421,645 | $72.1M | 3.16% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 980,000 | $54.2M | 2.38% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Apr 2024 | 133,132 | $44.0M | 1.93% | EC |
| 4 | ASML Holding N.V. | N07059210 | Apr 2024 | 29,596 | $42.1M | 1.85% | EC |
| 5 | ASML Holding N.V. | N/A | Apr 2024 | 24,405 | $35.1M | 1.54% | EC |
| 6 | KERING SA | N/A | Apr 2024 | 107,710 | $33.7M | 1.48% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 592,000 | $32.7M | 1.44% | EC |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 77,032 | $31.4M | 1.38% | EC |
| 9 | N/A | N/A | Apr 2024 | 30,918,745 | $30.9M | 1.36% | STIV |
| 10 | Renesas Electronics Corporation | N/A | Apr 2024 | 1,832,500 | $30.6M | 1.34% | EC |
| 11 | ALSTOM SA | N/A | Apr 2024 | 950,775 | $30.5M | 1.34% | EC |
| 12 | SEA LIMITED | 81141R100 | Jan 2026 | 258,472 | $30.1M | 1.32% | EC |
| 13 | Tencent Holdings Limited | N/A | Apr 2024 | 348,492 | $26.8M | 1.18% | EC |
| 14 | Tencent Holdings Limited | N/A | Apr 2024 | 331,498 | $25.5M | 1.12% | EC |
| 15 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 225,165 | $24.9M | 1.09% | EC |
| 16 | 3I GROUP PLC | N/A | Apr 2024 | 523,225 | $24.1M | 1.06% | EC |
| 17 | UBS Group AG | N/A | Apr 2024 | 499,332 | $23.7M | 1.04% | EC |
| 18 | BARCLAYS PLC | N/A | Apr 2024 | 3,482,746 | $23.3M | 1.02% | EC |
| 19 | ARCH CAPITAL GROUP LTD. | G0450A105 | Apr 2024 | 230,607 | $22.1M | 0.97% | EC |
| 20 | Nu Holdings Ltd | G6683N103 | Apr 2024 | 1,241,677 | $22.0M | 0.97% | EC |
| 21 | Canadien Pacifique Kansas City Limitee | 13646K108 | Apr 2024 | 293,838 | $21.8M | 0.96% | EC |
| 22 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Apr 2024 | 42,533 | $21.3M | 0.93% | EC |
| 23 | FERGUSON ENTERPRISES INC. | 31488V107 | Jan 2026 | 80,530 | $20.3M | 0.89% | EC |
| 24 | Deutsche Telekom AG | N/A | Apr 2024 | 594,757 | $20.0M | 0.88% | EC |
| 25 | FANUC CORPORATION | N/A | Apr 2024 | 492,800 | $19.9M | 0.87% | EC |
| 26 | Adyen N.V. | N/A | Apr 2024 | 13,145 | $19.6M | 0.86% | EC |
| 27 | BNP PARIBAS SA | N/A | Apr 2024 | 174,253 | $18.9M | 0.83% | EC |
| 28 | AIA Group Limited | N/A | Apr 2024 | 1,594,000 | $18.4M | 0.81% | EC |
| 29 | Infineon Technologies AG | N/A | Apr 2024 | 374,887 | $18.4M | 0.81% | EC |
| 30 | Nintendo Co., Ltd. | N/A | Apr 2024 | 295,800 | $18.4M | 0.81% | EC |
| 31 | SK hynix Inc. | N/A | Apr 2024 | 29,085 | $18.2M | 0.80% | EC |
| 32 | Tencent Holdings Limited | N/A | Apr 2024 | 234,802 | $18.1M | 0.79% | EC |
| 33 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Apr 2024 | 179,307 | $17.8M | 0.78% | EC |
| 34 | SAP SE | N/A | Apr 2024 | 88,090 | $17.7M | 0.78% | EC |
| 35 | ICICI BANK LIMITED | 45104G104 | Apr 2024 | 600,334 | $17.6M | 0.77% | EC |
| 36 | Deutsche Telekom AG | N/A | Apr 2024 | 506,251 | $17.1M | 0.75% | EC |
| 37 | SSP GROUP PLC | N/A | Apr 2024 | 6,788,216 | $17.0M | 0.75% | EC |
| 38 | SAP SE | N/A | Apr 2024 | 85,005 | $17.0M | 0.75% | EC |
| 39 | N/A | N/A | Apr 2024 | 16,213,040 | $16.2M | 0.71% | STIV |
| 40 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 35,288 | $16.1M | 0.71% | EC |
| 41 | HOYA CORPORATION | N/A | Apr 2024 | 95,700 | $16.1M | 0.71% | EC |
| 42 | SMC CORPORATION | N/A | Apr 2024 | 41,200 | $16.1M | 0.71% | EC |
| 43 | ASM International N.V. | N/A | Apr 2024 | 18,694 | $15.8M | 0.69% | EC |
| 44 | Koninklijke Philips N.V. | N/A | Apr 2024 | 545,587 | $15.7M | 0.69% | EC |
| 45 | SHOPIFY INC. | 82509L107 | Jan 2026 | 119,445 | $15.7M | 0.69% | EC |
| 46 | UNILEVER PLC | G92087348 | Jan 2026 | 222,511 | $15.2M | 0.67% | EC |
| 47 | Carnival Corporation | 143658300 | Jan 2026 | 505,501 | $15.2M | 0.67% | EC |
| 48 | Atlas Copco Aktiebolag | N/A | Apr 2024 | 723,914 | $15.0M | 0.66% | EC |
| 49 | ABB Ltd | N/A | Apr 2024 | 171,922 | $14.9M | 0.65% | EC |
| 50 | BP P.L.C. | N/A | Apr 2024 | 2,301,330 | $14.6M | 0.64% | EC |
| 51 | DIAGEO PLC | N/A | Apr 2024 | 620,662 | $14.3M | 0.63% | EC |
| 52 | Mitsubishi Electric Corporation | N/A | Apr 2024 | 450,800 | $14.1M | 0.62% | EC |
| 53 | SK hynix Inc. | N/A | Apr 2024 | 22,604 | $14.1M | 0.62% | EC |
| 54 | NATIONAL GRID PLC | N/A | Apr 2024 | 825,526 | $14.1M | 0.62% | EC |
| 55 | Erste Group Bank AG | N/A | Apr 2024 | 106,759 | $13.9M | 0.61% | EC |
| 56 | Canadien Pacifique Kansas City Limitee | 13646K108 | Apr 2024 | 182,273 | $13.6M | 0.60% | EC |
| 57 | CAPGEMINI SE | N/A | Apr 2024 | 87,336 | $13.6M | 0.60% | EC |
| 58 | Deutsche Boerse Aktiengesellschaft | N/A | Apr 2024 | 53,110 | $13.5M | 0.59% | EC |
| 59 | Heineken N.V. | N/A | Apr 2024 | 162,728 | $13.5M | 0.59% | EC |
| 60 | UNICREDIT, SOCIETA PER AZIONI | N/A | Apr 2024 | 152,948 | $13.4M | 0.59% | EC |
| 61 | YUM CHINA HOLDINGS, INC. | 98850P109 | Apr 2024 | 270,464 | $13.4M | 0.59% | EC |
| 62 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 1,173,874 | $13.2M | 0.58% | EC |
| 63 | ANHEUSER-BUSCH INBEV SA | N/A | Apr 2024 | 178,217 | $12.9M | 0.57% | EC |
| 64 | NATIONAL BANK OF GREECE S.A. | N/A | Apr 2024 | 723,101 | $12.8M | 0.56% | EC |
| 65 | RELX PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 354,702 | $12.7M | 0.56% | EC |
| 66 | AON PUBLIC LIMITED COMPANY | G0403H108 | Apr 2024 | 35,693 | $12.5M | 0.55% | EC |
| 67 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2026 | 121,196 | $12.5M | 0.55% | EC |
| 68 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jan 2026 | 293,398 | $12.2M | 0.54% | EC |
| 69 | WASTE CONNECTIONS, INC. | 94106B101 | Apr 2024 | 72,231 | $12.1M | 0.53% | EC |
| 70 | SOCIETE GENERALE SA | N/A | Apr 2024 | 132,887 | $11.7M | 0.51% | EC |
| 71 | N/A | N/A | Apr 2024 | 11,647,775 | $11.6M | 0.51% | STIV |
| 72 | EXPERIAN PLC | N/A | Apr 2024 | 294,837 | $11.2M | 0.49% | EC |
| 73 | Akzo Nobel N.V. | N/A | Apr 2024 | 154,822 | $10.9M | 0.48% | EC |
| 74 | Nintendo Co., Ltd. | N/A | Apr 2024 | 173,900 | $10.8M | 0.47% | EC |
| 75 | TRIP.COM GROUP LIMITED | N/A | Apr 2024 | 174,700 | $10.7M | 0.47% | EC |
| 76 | Sompo Holdings, Inc. | N/A | Apr 2024 | 305,100 | $10.6M | 0.46% | EC |
| 77 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 619,135 | $10.2M | 0.45% | EC |
| 78 | Sompo Holdings, Inc. | N/A | Apr 2024 | 293,100 | $10.1M | 0.45% | EC |
| 79 | L'OREAL SA | N/A | Apr 2024 | 21,985 | $10.1M | 0.44% | EC |
| 80 | Samsung Electronics Co., Ltd. | 796050888 | Apr 2024 | 3,662 | $10.1M | 0.44% | EC |
| 81 | ASHTEAD GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 155,102 | $10.0M | 0.44% | EC |
| 82 | SMITH & NEPHEW PLC | N/A | Apr 2024 | 583,942 | $10.0M | 0.44% | EC |
| 83 | KEYENCE CORPORATION | N/A | Apr 2024 | 25,300 | $9.3M | 0.41% | EC |
| 84 | UNITED OVERSEAS BANK LIMITED | N/A | Apr 2024 | 302,700 | $9.1M | 0.40% | EC |
| 85 | Hexagon Aktiebolag | N/A | Apr 2024 | 783,579 | $8.9M | 0.39% | EC |
| 86 | Hannover Rueck SE | N/A | Apr 2024 | 30,467 | $8.6M | 0.38% | EC |
| 87 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 334,642 | $8.6M | 0.38% | EC |
| 88 | SEGRO PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 816,337 | $8.5M | 0.37% | EC |
| 89 | STATE STREET CORPORATION | SAHXX | Jan 2026 | 8,368,428 | $8.4M | 0.37% | STIV |
| 90 | Alcon AG | N/A | Apr 2024 | 102,739 | $8.3M | 0.37% | EC |
| 91 | SMITH & NEPHEW PLC | N/A | Apr 2024 | 482,755 | $8.3M | 0.36% | EC |
| 92 | KDDI CORPORATION | N/A | Apr 2024 | 472,200 | $8.0M | 0.35% | EC |
| 93 | REXEL SA | N/A | Apr 2024 | 188,917 | $7.9M | 0.35% | EC |
| 94 | Ferrari N.V. | N3167Y103 | Apr 2024 | 23,582 | $7.9M | 0.35% | EC |
| 95 | Alibaba Group Holding Limited | 01609W102 | Apr 2024 | 46,146 | $7.8M | 0.34% | EC |
| 96 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Apr 2024 | 36,011 | $7.8M | 0.34% | EC |
| 97 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Apr 2024 | 7,690,921 | $7.8M | 0.34% | EC |
| 98 | SHOPIFY INC. | 82509L107 | Jan 2026 | 58,600 | $7.7M | 0.34% | EC |
| 99 | Deutsche Bank Aktiengesellschaft | N/A | Apr 2024 | 193,042 | $7.6M | 0.34% | EC |
| 100 | Industria de Diseno Textil, S.A. | E6282N100 | Apr 2024 | 116,456 | $7.6M | 0.33% | EC |
| 101 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Apr 2024 | 40,332 | $7.6M | 0.33% | EC |
| 102 | KAJIMA CORPORATION | N/A | Apr 2024 | 182,200 | $7.5M | 0.33% | EC |
| 103 | SYENSQO NV | N/A | Apr 2024 | 85,601 | $7.2M | 0.32% | EC |
| 104 | LANXESS Aktiengesellschaft | N/A | Apr 2024 | 346,433 | $7.2M | 0.32% | EC |
| 105 | Aktiebolaget Electrolux | N/A | Apr 2024 | 874,425 | $7.1M | 0.31% | EC |
| 106 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Apr 2024 | 14,144 | $7.1M | 0.31% | EC |
| 107 | NATWEST GROUP PLC | N/A | Apr 2024 | 769,849 | $7.0M | 0.31% | EC |
| 108 | TOPPAN Holdings Inc. | 890747108 | Apr 2024 | 226,900 | $7.0M | 0.31% | EC |
| 109 | Nemetschek SE | N/A | Apr 2024 | 78,972 | $6.9M | 0.30% | EC |
| 110 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 201,711 | $6.9M | 0.30% | EC |
| 111 | Stantec Inc. | 85472N109 | Jan 2026 | 68,500 | $6.8M | 0.30% | EC |
| 112 | THE SAGE GROUP PLC. | N/A | Apr 2024 | 496,651 | $6.5M | 0.29% | EC |
| 113 | ING Groep N.V. | N/A | Apr 2024 | 220,284 | $6.5M | 0.29% | EC |
| 114 | ENEL - SPA | N/A | Apr 2024 | 583,502 | $6.5M | 0.28% | EC |
| 115 | COUPANG, INC. | 22266T109 | Apr 2024 | 320,187 | $6.5M | 0.28% | EC |
| 116 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 173,900 | $6.1M | 0.27% | EC |
| 117 | WH SMITH PLC | N/A | Apr 2024 | 651,349 | $6.0M | 0.26% | EC |
| 118 | THE BERKELEY GROUP HOLDINGS PLC | N/A | Apr 2024 | 106,373 | $6.0M | 0.26% | EC |
| 119 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Apr 2024 | 649,500 | $6.0M | 0.26% | EC |
| 120 | Universal Music Group N.V. | N/A | Apr 2024 | 244,886 | $6.0M | 0.26% | EC |
| 121 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 54,400 | $6.0M | 0.26% | EC |
| 122 | DOLLARAMA INC. | 25675T107 | Apr 2024 | 42,945 | $5.8M | 0.26% | EC |
| 123 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 2,688 | $5.8M | 0.25% | EC |
| 124 | INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Jan 2026 | 42,600 | $5.8M | 0.25% | EC |
| 125 | monday.com Ltd | M7S64H106 | Apr 2024 | 49,487 | $5.7M | 0.25% | EC |
| 126 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 8,540 | $5.5M | 0.24% | EC |
| 127 | PRADA S.P.A. | N/A | Apr 2024 | 1,044,900 | $5.3M | 0.23% | EC |
| 128 | ARC RESOURCES LTD | 00208D408 | Jan 2026 | 281,000 | $5.2M | 0.23% | EC |
| 129 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2026 | 50,662 | $5.2M | 0.23% | EC |
| 130 | SANDFIRE RESOURCES LIMITED | N/A | Apr 2024 | 367,531 | $5.0M | 0.22% | EC |
| 131 | ASM International N.V. | N/A | Apr 2024 | 5,807 | $4.9M | 0.21% | EC |
| 132 | 3I GROUP PLC | N/A | Apr 2024 | 105,329 | $4.9M | 0.21% | EC |
| 133 | HERMES INTERNATIONAL S.C.A. | N/A | Apr 2024 | 2,004 | $4.8M | 0.21% | EC |
| 134 | KOMATSU LTD. | N/A | Apr 2024 | 125,300 | $4.8M | 0.21% | EC |
| 135 | IPSEN SA | N/A | Apr 2024 | 28,951 | $4.7M | 0.21% | EC |
| 136 | E.ON SE | N/A | Apr 2024 | 216,315 | $4.6M | 0.20% | EC |
| 137 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 3,051,235 | $4.6M | 0.20% | EC |
| 138 | COMPASS GROUP PLC | N/A | Apr 2024 | 151,647 | $4.6M | 0.20% | EC |
| 139 | SUZANO S.A. | N/A | Apr 2024 | 473,100 | $4.5M | 0.20% | EC |
| 140 | Scout24 SE | N/A | Apr 2024 | 43,785 | $4.4M | 0.19% | EC |
| 141 | DANONE SA | N/A | Apr 2024 | 55,253 | $4.3M | 0.19% | EC |
| 142 | SOCIETE MINIERE BARRICK | 06849F108 | Jan 2026 | 91,244 | $4.2M | 0.18% | EC |
| 143 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 606,000 | $4.2M | 0.18% | EC |
| 144 | Gold Fields Limited | N/A | Apr 2024 | 83,491 | $4.2M | 0.18% | EC |
| 145 | NATWEST GROUP PLC | N/A | Apr 2024 | 448,763 | $4.1M | 0.18% | EC |
| 146 | Daimler Truck Holding AG | N/A | Apr 2024 | 82,858 | $4.0M | 0.18% | EC |
| 147 | ELIS SA | N/A | Apr 2024 | 135,481 | $3.9M | 0.17% | EC |
| 148 | SMITHS GROUP PLC | N/A | Apr 2024 | 114,103 | $3.9M | 0.17% | EC |
| 149 | ASCENDIS PHARMA A/S | 04351P101 | Jan 2026 | 17,314 | $3.9M | 0.17% | EC |
| 150 | CHINA HONGQIAO GROUP LIMITED | N/A | Apr 2024 | 846,500 | $3.9M | 0.17% | EC |
| 151 | HYUNDAI MOTOR COMPANY | N/A | Apr 2024 | 11,102 | $3.9M | 0.17% | EC |
| 152 | HALMA PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 79,231 | $3.9M | 0.17% | EC |
| 153 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | Apr 2024 | 203,289 | $3.8M | 0.17% | EC |
| 154 | OBAYASHI CORPORATION | N/A | Apr 2024 | 166,800 | $3.8M | 0.17% | EC |
| 155 | WEIR GROUP PLC(THE) | N/A | Apr 2024 | 84,550 | $3.7M | 0.16% | EC |
| 156 | DASSAULT SYSTEMES SE | N/A | Apr 2024 | 134,552 | $3.7M | 0.16% | EC |
| 157 | UNICREDIT, SOCIETA PER AZIONI | N/A | Apr 2024 | 41,919 | $3.7M | 0.16% | EC |
| 158 | ZEGONA COMMUNICATIONS PLC | N/A | Apr 2024 | 167,694 | $3.6M | 0.16% | EC |
| 159 | China Life Insurance Company Limited | N/A | Apr 2024 | 806,000 | $3.6M | 0.16% | EC |
| 160 | AXA SA | N/A | Apr 2024 | 76,956 | $3.5M | 0.15% | EC |
| 161 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Apr 2024 | 10,471 | $3.5M | 0.15% | EC |
| 162 | HDFC BANK LIMITED | 40415F101 | Jan 2026 | 106,583 | $3.5M | 0.15% | EC |
| 163 | LES VETEMENTS DE SPORT GILDAN INC. | 375916103 | Jan 2026 | 51,800 | $3.4M | 0.15% | EC |
| 164 | Localiza Rent a Car S.A. | N/A | Apr 2024 | 365,286 | $3.4M | 0.15% | EC |
| 165 | SCHNEIDER ELECTRIC SE | N/A | Apr 2024 | 11,624 | $3.3M | 0.15% | EC |
| 166 | PT Bank Central Asia Tbk | N/A | Apr 2024 | 7,563,300 | $3.3M | 0.15% | EC |
| 167 | Galderma Group Ltd | N/A | Apr 2024 | 17,311 | $3.2M | 0.14% | EC |
| 168 | NICE LTD | 653656108 | Jan 2026 | 28,709 | $3.1M | 0.13% | EC |
| 169 | KIA CORPORATION | N/A | Apr 2024 | 26,561 | $2.8M | 0.12% | EC |
| 170 | SOCIETE GENERALE SA | N/A | Apr 2024 | 32,044 | $2.8M | 0.12% | EC |
| 171 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Apr 2024 | 118,728 | $2.8M | 0.12% | EC |
| 172 | PDD Holdings Inc. | 722304102 | Apr 2024 | 27,394 | $2.8M | 0.12% | EC |
| 173 | Eurobank S.A. | N/A | Apr 2024 | 542,380 | $2.7M | 0.12% | EC |
| 174 | WIX.COM LTD | M98068105 | Jan 2026 | 30,469 | $2.6M | 0.12% | EC |
| 175 | DELTA ELECTRONICS, INC. | N/A | Apr 2024 | 69,000 | $2.6M | 0.12% | EC |
| 176 | APL APOLLO TUBES LIMITED | N/A | Apr 2024 | 117,177 | $2.6M | 0.11% | EC |
| 177 | GOLD CIRCUIT ELECTRONICS LTD. | N/A | Apr 2024 | 119,000 | $2.6M | 0.11% | EC |
| 178 | Toyo Seikan Group Holdings, Ltd. | N/A | Apr 2024 | 102,900 | $2.6M | 0.11% | EC |
| 179 | Accton Technology Corp. | N/A | Apr 2024 | 74,000 | $2.6M | 0.11% | EC |
| 180 | MUTHOOT FINANCE LIMITED | N/A | Apr 2024 | 61,714 | $2.6M | 0.11% | EC |
| 181 | Canadien Pacifique Kansas City Limitee | 13646K108 | Apr 2024 | 34,400 | $2.6M | 0.11% | EC |
| 182 | REC LIMITED | Y73650106 | Apr 2024 | 645,913 | $2.6M | 0.11% | EC |
| 183 | Hana Financial Group Inc. | N/A | Apr 2024 | 36,808 | $2.6M | 0.11% | EC |
| 184 | ASR Nederland N.V. | N/A | Apr 2024 | 34,995 | $2.6M | 0.11% | EC |
| 185 | Pop Mart International Group Ltd | N/A | Apr 2024 | 88,400 | $2.5M | 0.11% | EC |
| 186 | VARUN BEVERAGES LIMITED | Y9T53H127 | Apr 2024 | 489,006 | $2.5M | 0.11% | EC |
| 187 | ZHEJIANG NHU COMPANY LTD. | N/A | Apr 2024 | 615,379 | $2.5M | 0.11% | EC |
| 188 | Grupo Mexico, S.A.B. de C.V. | N/A | Apr 2024 | 216,600 | $2.4M | 0.11% | EC |
| 189 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Apr 2024 | 210,300 | $2.4M | 0.10% | EC |
| 190 | VEDANTA LIMITED | Y7673N111 | Jan 2026 | 322,578 | $2.4M | 0.10% | EC |
| 191 | GIBSON ENERGY INC. | 374825206 | Jan 2026 | 120,400 | $2.4M | 0.10% | EC |
| 192 | Kweichow Moutai Co., Ltd. | N/A | Apr 2024 | 11,500 | $2.3M | 0.10% | EC |
| 193 | INFOSYS LIMITED | 456788108 | Jan 2026 | 131,497 | $2.3M | 0.10% | EC |
| 194 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Apr 2024 | 282,000 | $2.3M | 0.10% | EC |
| 195 | EMAAR PROPERTIES (P.J.S.C) | N/A | Apr 2024 | 549,740 | $2.2M | 0.10% | EC |
| 196 | NATIONAL ALUMINIUM CO LTD | N/A | Apr 2024 | 524,619 | $2.2M | 0.10% | EC |
| 197 | THE CANARA BANK LIMITED | Y1081F125 | Jan 2026 | 1,331,344 | $2.1M | 0.09% | EC |
| 198 | MAHINDRA AND MAHINDRA LIMITED | N/A | Apr 2024 | 56,625 | $2.1M | 0.09% | EC |
| 199 | ANGLOGOLD ASHANTI PLC | N/A | Apr 2024 | 23,112 | $2.1M | 0.09% | EC |
| 200 | PT Astra International Tbk | N/A | Apr 2024 | 5,476,900 | $2.1M | 0.09% | EC |
| 201 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | N/A | Apr 2024 | 104,607 | $2.1M | 0.09% | EC |
| 202 | WIZZ AIR HOLDINGS PLC | N/A | Apr 2024 | 105,526 | $2.1M | 0.09% | EC |
| 203 | Iberdrola, S.A. | N/A | Apr 2024 | 90,961 | $2.1M | 0.09% | EC |
| 204 | Wiwynn Corporation | N/A | Apr 2024 | 18,000 | $2.0M | 0.09% | EC |
| 205 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | Apr 2024 | 34,495 | $2.0M | 0.09% | EC |
| 206 | VALE S.A. | N/A | Apr 2024 | 125,053 | $2.0M | 0.09% | EC |
| 207 | GERDAU S.A. | 373737105 | Jan 2026 | 459,128 | $2.0M | 0.09% | EC |
| 208 | Zijin Mining Group Company Limited | N/A | Apr 2024 | 372,000 | $1.9M | 0.09% | EC |
| 209 | PAGSEGURO DIGITAL LTD. | G68707101 | Jan 2026 | 170,511 | $1.9M | 0.08% | EC |
| 210 | HANWHA CORP | N/A | Apr 2024 | 24,068 | $1.9M | 0.08% | EC |
| 211 | Aspeed Technology Inc | N/A | Apr 2024 | 6,772 | $1.9M | 0.08% | EC |
| 212 | The People's Insurance Company (Group) of China Limited | N/A | Apr 2024 | 2,171,000 | $1.9M | 0.08% | EC |
| 213 | Gentera, S.A.B. de C.V. | N/A | Apr 2024 | 669,600 | $1.9M | 0.08% | EC |
| 214 | KOREA ELECTRIC POWER CORPORATION | N/A | Apr 2024 | 46,228 | $1.9M | 0.08% | EC |
| 215 | YUTONG BUS CO., LTD. | N/A | Apr 2024 | 415,400 | $1.8M | 0.08% | EC |
| 216 | SINOPHARM GROUP CO. LTD. | N/A | Apr 2024 | 690,000 | $1.8M | 0.08% | EC |
| 217 | HYUNDAI MOBIS CO.,LTD | N/A | Apr 2024 | 5,889 | $1.8M | 0.08% | EC |
| 218 | HINDALCO INDUSTRIES LIMITED | Y3196V185 | Apr 2024 | 172,361 | $1.8M | 0.08% | EC |
| 219 | China Galaxy Securities Co., Ltd. | N/A | Apr 2024 | 1,330,500 | $1.8M | 0.08% | EC |
| 220 | ADATA Technology Co., Ltd. | N/A | Apr 2024 | 158,000 | $1.8M | 0.08% | EC |
| 221 | Woori Financial Group Inc. | N/A | Apr 2024 | 85,100 | $1.8M | 0.08% | EC |
| 222 | BANK OF INDIA LIMITED | Y06949112 | Jan 2026 | 957,684 | $1.7M | 0.08% | EC |
| 223 | Wistron Corporation | N/A | Apr 2024 | 404,000 | $1.7M | 0.07% | EC |
| 224 | JD Health International Inc | N/A | Apr 2024 | 203,500 | $1.6M | 0.07% | EC |
| 225 | CVC CAPITAL PARTNERS PLC | N/A | Apr 2024 | 91,198 | $1.6M | 0.07% | EC |
| 226 | ABIVAX SA | N/A | Apr 2024 | 14,398 | $1.6M | 0.07% | EC |
| 227 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | N/A | Apr 2024 | 2,749,475 | $1.6M | 0.07% | EC |
| 228 | Giant Network Group Co Ltd | N/A | Apr 2024 | 255,500 | $1.6M | 0.07% | EC |
| 229 | G-bits Network Technology Xiamen Co Ltd | N/A | Apr 2024 | 24,600 | $1.6M | 0.07% | EC |
| 230 | ZETRIX AI BERHAD | N/A | Apr 2024 | 7,867,400 | $1.6M | 0.07% | EC |
| 231 | Asia Vital Components Co., Ltd. | N/A | Apr 2024 | 35,087 | $1.6M | 0.07% | EC |
| 232 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Apr 2024 | 906,700 | $1.6M | 0.07% | EC |
| 233 | Arca Continental, S.A.B. de C.V. | N/A | Apr 2024 | 138,900 | $1.6M | 0.07% | EC |
| 234 | JBS N.V. | N/A | Apr 2024 | 99,281 | $1.6M | 0.07% | EC |
| 235 | TVS MOTOR COMPANY LIMITED | N/A | Apr 2024 | 38,645 | $1.5M | 0.07% | EC |
| 236 | PERSISTENT SYSTEMS LIMITED | N/A | Apr 2024 | 23,294 | $1.5M | 0.07% | EC |
| 237 | CP All Public Company Limited | N/A | Apr 2024 | 1,097,600 | $1.5M | 0.07% | EC |
| 238 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Apr 2024 | 364,156 | $1.4M | 0.06% | EC |
| 239 | CHROMA ATE INC. | N/A | Apr 2024 | 46,000 | $1.4M | 0.06% | EC |
| 240 | EVA AIRWAYS CORPORATION | N/A | Apr 2024 | 1,159,000 | $1.4M | 0.06% | EC |
| 241 | ELITE MATERIAL CO., LTD. | N/A | Apr 2024 | 25,000 | $1.4M | 0.06% | EC |
| 242 | Haier Smart Home Co., Ltd. | N/A | Apr 2024 | 410,800 | $1.4M | 0.06% | EC |
| 243 | MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | Jan 2026 | 8,432 | $1.3M | 0.06% | EC |
| 244 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Apr 2024 | 637,000 | $1.3M | 0.06% | EC |
| 245 | THE SOUTH INDIAN BANK LIMITED | N/A | Apr 2024 | 3,104,948 | $1.3M | 0.06% | EC |
| 246 | KING YUAN ELECTRONICS CO., LTD. | N/A | Apr 2024 | 137,000 | $1.3M | 0.06% | EC |
| 247 | Lenovo Group Limited | N/A | Apr 2024 | 1,122,000 | $1.3M | 0.06% | EC |
| 248 | CUMMINS INDIA LIMITED | N/A | Apr 2024 | 28,074 | $1.3M | 0.06% | EC |
| 249 | HD HYUNDAI CO.,LTD. | N/A | Apr 2024 | 7,656 | $1.2M | 0.05% | EC |
| 250 | Hyosung Heavy Industries Corporation | N/A | Apr 2024 | 689 | $1.2M | 0.05% | EC |
| 251 | KIWOOM Securities Co., Ltd. | N/A | Apr 2024 | 3,993 | $1.2M | 0.05% | EC |
| 252 | POLYCAB INDIA LIMITED | N/A | Apr 2024 | 15,921 | $1.2M | 0.05% | EC |
| 253 | Jiangxi Copper Company Limited | N/A | Apr 2024 | 203,000 | $1.2M | 0.05% | EC |
| 254 | LATAM Airlines Group S.A. | N/A | Apr 2024 | 36,393,422 | $1.2M | 0.05% | EC |
| 255 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Apr 2024 | 70,902 | $1.2M | 0.05% | EC |
| 256 | China Railway Group Limited | N/A | Apr 2024 | 2,038,000 | $1.2M | 0.05% | EC |
| 257 | PICC Property and Casualty Company Limited | N/A | Apr 2024 | 566,000 | $1.2M | 0.05% | EC |
| 258 | BHARTI AIRTEL LIMITED | N/A | Apr 2024 | 54,069 | $1.2M | 0.05% | EC |
| 259 | Guangdong Haid Group Co., Limited | N/A | Apr 2024 | 154,295 | $1.1M | 0.05% | EC |
| 260 | WEIBO CORPORATION | 948596101 | Apr 2024 | 108,122 | $1.1M | 0.05% | EC |
| 261 | EMIRATES NBD BANK (P.J.S.C) | N/A | Apr 2024 | 134,238 | $1.1M | 0.05% | EC |
| 262 | LIC HOUSING FINANCE LTD | Y5278Z133 | Apr 2024 | 198,063 | $1.1M | 0.05% | EC |
| 263 | Cogna Educacao S.A. | N/A | Apr 2024 | 1,295,690 | $1.1M | 0.05% | EC |
| 264 | THE BANK OF BARODA LIMITED | Y06451119 | Apr 2024 | 335,498 | $1.1M | 0.05% | EC |
| 265 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | N/A | Apr 2024 | 154,782 | $1.1M | 0.05% | EC |
| 266 | Qfin Holdings, Inc. | 88557W101 | Apr 2024 | 69,028 | $1.1M | 0.05% | EC |
| 267 | SAMSUNG SECURITIES CO.,LTD | N/A | Apr 2024 | 16,837 | $1.1M | 0.05% | EC |
| 268 | KT CORPORATION | N/A | Apr 2024 | 26,647 | $1.1M | 0.05% | EC |
| 269 | Perfect World Co Ltd | N/A | Apr 2024 | 386,100 | $1.0M | 0.05% | EC |
| 270 | Harbin Electric Company Limited | N/A | Apr 2024 | 408,000 | $1.0M | 0.05% | EC |
| 271 | EICHER MOTORS LIMITED | N/A | Apr 2024 | 13,094 | $1.0M | 0.04% | EC |
| 272 | ULKER BISKUVI SANAYI ANONIM SIRKETI | N/A | Apr 2024 | 320,286 | $999K | 0.04% | EC |
| 273 | DB INSURANCE CO.,LTD | N/A | Apr 2024 | 10,093 | $996K | 0.04% | EC |
| 274 | FALABELLA S.A. | N/A | Apr 2024 | 125,274 | $985K | 0.04% | EC |
| 275 | BSE Limited | N/A | Apr 2024 | 32,148 | $978K | 0.04% | EC |
| 276 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | N/A | Apr 2024 | 3,343 | $958K | 0.04% | EC |
| 277 | JOYY INC. | 46591M109 | Jan 2026 | 14,761 | $950K | 0.04% | EC |
| 278 | MPI CORPORATION | N/A | Apr 2024 | 12,000 | $948K | 0.04% | EC |
| 279 | DIRECIONAL ENGENHARIA S.A. | N/A | Apr 2024 | 351,700 | $940K | 0.04% | EC |
| 280 | Com7 PCL | N/A | Apr 2024 | 1,343,400 | $933K | 0.04% | EC |
| 281 | WORLDLINE SA | N/A | Apr 2024 | 547,763 | $931K | 0.04% | EC |
| 282 | Atour Lifestyle Holdings Ltd | 04965M106 | Jan 2026 | 25,611 | $915K | 0.04% | EC |
| 283 | Ooredoo Q.P.S.C. | N/A | Apr 2024 | 232,327 | $914K | 0.04% | EC |
| 284 | EVERGREEN MARINE CORP. (TAIWAN) LTD. | N/A | Apr 2024 | 153,000 | $904K | 0.04% | EC |
| 285 | Global Unichip Corp | N/A | Apr 2024 | 11,000 | $903K | 0.04% | EC |
| 286 | Youngone Corporation | N/A | Apr 2024 | 14,225 | $899K | 0.04% | EC |
| 287 | LG INNOTEK CO.,LTD | N/A | Apr 2024 | 5,063 | $860K | 0.04% | EC |
| 288 | Asia-Potash International Investment (Guangzhou) Co., Ltd. | N/A | Apr 2024 | 106,500 | $859K | 0.04% | EC |
| 289 | LG Uplus Corp | N/A | Apr 2024 | 76,888 | $854K | 0.04% | EC |
| 290 | Murata Manufacturing Co., Ltd. | N/A | Apr 2024 | 41,900 | $854K | 0.04% | EC |
| 291 | Cartrade Tech Ltd | N/A | Apr 2024 | 28,308 | $816K | 0.04% | EC |
| 292 | Dogus Otomotiv Servis ve Ticaret AS | N/A | Apr 2024 | 151,835 | $802K | 0.04% | EC |
| 293 | PUBLIC POWER CORPORATION S.A. | N/A | Apr 2024 | 32,336 | $767K | 0.03% | EC |
| 294 | CHAMBAL FERTILISERS AND CHEMICALS LIMITED | N/A | Apr 2024 | 159,448 | $766K | 0.03% | EC |
| 295 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | N/A | Apr 2024 | 395,600 | $758K | 0.03% | EC |
| 296 | PT Perusahaan Gas Negara Tbk | N/A | Apr 2024 | 5,956,700 | $754K | 0.03% | EC |
| 297 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | N/A | Apr 2024 | 128,400 | $732K | 0.03% | EC |
| 298 | PARADEEP PHOSPHATES LTD | N/A | Apr 2024 | 480,037 | $726K | 0.03% | EC |
| 299 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | N/A | Apr 2024 | 15,126 | $669K | 0.03% | EC |
| 300 | LX INTERNATIONAL CORP. | N/A | Apr 2024 | 23,830 | $633K | 0.03% | EC |
| 301 | GUJARAT PIPAVAV PORT LIMITED | N/A | Apr 2024 | 336,771 | $612K | 0.03% | EC |
| 302 | China International Capital Corporation Limited | N/A | Apr 2024 | 224,000 | $607K | 0.03% | EC |
| 303 | IIFL FINANCE LIMITED | N/A | Apr 2024 | 104,469 | $602K | 0.03% | EC |
| 304 | GS Holdings Corp. | N/A | Apr 2024 | 12,303 | $586K | 0.03% | EC |
| 305 | Pou Chen Corporation | N/A | Apr 2024 | 600,000 | $580K | 0.03% | EC |
| 306 | Movida Participacoes S.A. | N/A | Apr 2024 | 236,500 | $562K | 0.02% | EC |
| 307 | AG ANADOLU GRUBU HOLDING ANONIM SIRKETI | N/A | Apr 2024 | 697,997 | $561K | 0.02% | EC |
| 308 | KING SLIDE WORKS CO.,LTD | N/A | Apr 2024 | 5,000 | $492K | 0.02% | EC |
| 309 | Piraeus Bank SA | N/A | Apr 2024 | 48,550 | $492K | 0.02% | EC |
| 310 | MTN GROUP LIMITED | N/A | Apr 2024 | 43,320 | $485K | 0.02% | EC |
| 311 | TECH MAHINDRA LIMITED | Y85491127 | Jan 2026 | 24,940 | $473K | 0.02% | EC |
| 312 | Taiwan Surface Mounting Technology Corp | N/A | Apr 2024 | 162,000 | $473K | 0.02% | EC |
| 313 | Vibra Energia S.A. | N/A | Apr 2024 | 85,600 | $469K | 0.02% | EC |
| 314 | LPP SPOLKA AKCYJNA | N/A | Apr 2024 | 83 | $461K | 0.02% | EC |
| 315 | Grupo Cibest S.A. | N/A | Apr 2024 | 5,608 | $458K | 0.02% | EC |
| 316 | KUAISHOU TECHNOLOGY | N/A | Apr 2024 | 44,400 | $454K | 0.02% | EC |
| 317 | BHCo.,Ltd. | N/A | Apr 2024 | 32,122 | $406K | 0.02% | EC |
| 318 | PT Indofood Sukses Makmur Tbk | N/A | Apr 2024 | 1,000,600 | $406K | 0.02% | EC |
| 319 | Alsea, S.A.B. de C.V. | N/A | Apr 2024 | 127,900 | $393K | 0.02% | EC |
| 320 | Emirates Telecommunications Group Company PJSC | N/A | Apr 2024 | 71,452 | $383K | 0.02% | EC |
| 321 | RADICO KHAITAN LIMITED | N/A | Apr 2024 | 12,043 | $370K | 0.02% | EC |
| 322 | Companhia de Saneamento de Minas Gerais - COPASA MG | N/A | Apr 2024 | 37,600 | $366K | 0.02% | EC |
| 323 | C&A Modas S.A. | N/A | Apr 2024 | 145,000 | $332K | 0.01% | EC |
| 324 | Sansiri Public Company Limited | N/A | Apr 2024 | 4,163,200 | $181K | 0.01% | EC |
| 325 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | P3R27S139 | Jan 2026 | 24,342 | $131K | 0.01% | EP |
| 326 | Localiza Rent a Car S.A. | N/A | Apr 2024 | 14,049 | $126K | 0.01% | EP |
| 327 | Industria de Diseno Textil, S.A. | E6282N100 | Apr 2024 | 1,500 | $98K | 0.00% | EC |
| 328 | WH GROUP LIMITED | N/A | Apr 2024 | 75,534 | $89K | 0.00% | EC |
| 329 | RWE Aktiengesellschaft | N/A | Apr 2024 | 1,067 | $68K | 0.00% | EC |
| 330 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 103 | $67K | 0.00% | EC |
| 331 | SHELL PLC | N/A | Apr 2024 | 1,668 | $64K | 0.00% | EC |
| 332 | SHELL PLC | N/A | Apr 2024 | 1,553 | $60K | 0.00% | EC |
| 333 | HERMES INTERNATIONAL S.C.A. | N/A | Apr 2024 | 22 | $53K | 0.00% | EC |
| 334 | RIO TINTO PLC | N/A | Apr 2024 | 535 | $49K | 0.00% | EC |
| 335 | Nestle S.A. | N/A | Apr 2024 | 375 | $36K | 0.00% | EC |
| 336 | Iberdrola, S.A. | E6R44C591 | Jan 2026 | 90,961 | $28K | 0.00% | EC |
| 337 | N/A | N/A | Apr 2024 | 26,159 | $26K | 0.00% | STIV |
| 338 | STATE STREET BANK & TRUST CO. | N/A | Apr 2024 | 1 | $727 | 0.00% | DFE |
| 339 | SBERBANK PJSC -SPONSORED ADR | 80585Y308 | Apr 2024 | 55,964 | $0 | 0.00% | EC |
| 340 | FF GROUP | N/A | Apr 2024 | 8,921 | $0 | 0.00% | EC |
| 341 | CHINA LUMENA NEW MATERIALS | N/A | Apr 2024 | 15,350 | $0 | 0.00% | EC |
| 342 | UBS SECURITIES | N/A | Apr 2024 | 1 | $-5 | 0.00% | DFE |
| 343 | HSBC | N/A | Apr 2024 | 1 | $-657 | -0.00% | DFE |
| 344 | STATE STREET BANK & TRUST CO. | N/A | Apr 2024 | 1 | $-1033 | -0.00% | DFE |
| 345 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-1431 | -0.00% | DFE |
| 346 | EURO | N/A | Apr 2024 | 1 | $-4298 | -0.00% | DFE |
| 347 | BROWN BROTHERS HARRIMAN & CO. | N/A | Apr 2024 | 1 | $-7948 | -0.00% | DFE |