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Global Impact Fund

Guidestone Funds

Assets: $121M Net: $121M Series: S000070882 EDGAR ↗
+19
New
-8
Exited
495
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Guidestone Fds GMYXX Sep 2022 7,833,514 +7,783,499 $7.8M +15562.2% 6.47% STIV
2 Chicago Board of Trade TUH3 Sep 2022 20 -2 $4.1M -9.2% 3.39% DIR
3 NEW YORK COFFEE, SUGAR & COCOA MFSH3 Sep 2022 32 New $3.1M — 2.57% DE
4 Chicago Board of Trade WNH3 Sep 2022 23 New $3.1M — 2.55% DIR
5 Microsoft Corporation MSFT Sep 2022 12,178 — $2.9M +3.0% 2.41% EC
6 Wabtec Corp WAB Sep 2022 16,887 — $1.7M +22.7% 1.39% EC
7 Aon PLC AON Sep 2022 5,519 — $1.7M +12.0% 1.37% EC
8 Humana Inc. HUM Sep 2022 3,020 — $1.5M +5.6% 1.28% EC
9 Guidestone Fds GMYXX Sep 2022 1,505,973 New $1.5M — 1.24% STIV
10 Intact Financial Corporation IFCZF Sep 2022 10,458 — $1.5M +1.7% 1.24% EC
11 Microchip Technology Incorporated MCHP Sep 2022 20,753 — $1.5M +15.1% 1.20% EC
12 AIA Group Ltd, Hong Kong AAIGF Sep 2022 130,000 +16,600 $1.4M +52.1% 1.19% EC
13 The Progressive Corporation PGR Sep 2022 11,065 — $1.4M +11.6% 1.18% EC
14 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 1,553,825 -8,986 $1.4M +0.4% 1.17% ABS-MBS
15 Autodesk Inc ADSK Sep 2022 7,563 -993 $1.4M -11.6% 1.17% EC
16 NEW YORK COFFEE, SUGAR & COCOA MESH3 Sep 2022 29 New $1.4M — 1.15% DE
17 Schneider Electric SE SBGSF Sep 2022 9,729 — $1.4M +24.3% 1.13% EC
18 Fnma Pass-Thru I FN Sep 2022 1,466,260 -9,544 $1.3M +0.3% 1.10% ABS-MBS
19 Texas Instruments Incorporated TXN Sep 2022 8,011 — $1.3M +6.7% 1.09% EC
20 TE Connectivity Ltd TEL Sep 2022 11,527 — $1.3M +4.0% 1.09% EC
21 MasterCard Incorporated MA Sep 2022 3,738 — $1.3M +22.3% 1.07% EC
22 Marsh & McLennan Companies, Inc. MMC Sep 2022 7,781 — $1.3M +10.8% 1.06% EC
23 Legrand SA LGRVF Sep 2022 15,657 +1,597 $1.3M +38.1% 1.04% EC
24 Boralex Inc BRLXF Sep 2022 42,250 +6,671 $1.2M +10.5% 1.03% EC
25 ICON PLC ICLR Sep 2022 6,410 +1,465 $1.2M +37.0% 1.03% EC
26 T-Mobile US Inc TMUS Sep 2022 8,725 +3,660 $1.2M +79.7% 1.01% EC
27 Xylem, Inc. XYL Sep 2022 10,485 — $1.2M +26.6% 0.96% EC
28 Encompass Health Corporation EHC Sep 2022 19,261 — $1.2M +32.2% 0.95% EC
29 Sse PLC SSEZF Sep 2022 55,594 +6,111 $1.1M +36.8% 0.94% EC
30 Nintendo Co Ltd NTDOF Sep 2022 27,000 — $1.1M +4.2% 0.94% EC
31 Guidestone Fds GMYXX Sep 2022 1,117,631 New $1.1M — 0.92% STIV
32 DS Smith PLC DITHF Sep 2022 276,649 +269,971 $1.1M +5550.6% 0.88% EC
33 Evoqua Water Technologies Corp AQUA Sep 2022 26,148 -9,607 $1.0M -12.4% 0.85% EC
34 Fnma Pass-Thru I FN Sep 2022 1,235,708 -9,870 $1.0M -0.3% 0.84% ABS-MBS
35 Calvert Impact Capital Inc CALVRT Sep 2022 1,000,000 — $1.0M +0.0% 0.83% DBT
36 NVIDIA Corp. NVDA Sep 2022 6,733 -2,407 $984K -11.3% 0.81% EC
37 Aptiv PLC APTV Sep 2022 10,427 — $971K +19.1% 0.80% EC
38 Wolters Kluwer NV WOLTF Sep 2022 9,140 — $956K +7.5% 0.79% EC
39 ASML Holding N.V. ASMLF Sep 2022 1,743 +1,305 $950K +423.8% 0.78% EC
40 Shimano Inc SHMDF Sep 2022 5,800 — $917K +1.0% 0.76% EC
41 Walker & Dunlop Inc. WD Sep 2022 11,665 — $915K -6.3% 0.76% EC
42 TESLA AUTO LEASE TRUST TESLA Sep 2022 890,000 — $843K +2.2% 0.70% ABS-O
43 Lam Research Corporation LRCX Sep 2022 1,987 -418 $835K -5.1% 0.69% EC
44 Shimadzu Corp SHMZF Sep 2022 29,100 — $824K +7.9% 0.68% EC
45 Innergex Renewable Energy Inc. INGXF Sep 2022 68,781 — $823K -5.0% 0.68% EC
46 American Water Capital Corp AWK Sep 2022 850,000 — $819K +3.6% 0.68% DBT
47 Avangrid Inc AGR Sep 2022 850,000 — $813K +0.0% 0.67% DBT
48 IPG Photonics Corp IPGP Sep 2022 8,565 — $811K +12.2% 0.67% EC
49 Knorr-Bremse AG KNBHF Sep 2022 14,549 +4,648 $792K +86.2% 0.65% EC
50 Keyence Corp KYCCF Dec 2022 2,000 New $776K — 0.64% EC
51 LUMINACE ABS-2022 ISSUER LLC BREN Sep 2022 798,907 -16,310 $734K -2.7% 0.61% ABS-O
52 Home Depot Inc HD Sep 2022 2,255 — $712K +14.5% 0.59% EC
53 Murata Manufacturing Co Ltd MRAAF Sep 2022 14,400 — $710K +7.1% 0.59% EC
54 Fnma Pass-Thru I FN Sep 2022 765,195 -4,447 $698K +0.4% 0.58% ABS-MBS
55 Crown Castle Inc. CCI Sep 2022 4,932 — $669K -6.2% 0.55% EC
56 Workday Inc WDAY Sep 2022 3,952 — $661K +9.9% 0.55% EC
57 Prologis Inc. PLD Sep 2022 5,808 — $655K +11.0% 0.54% EC
58 BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX Sep 2022 685,000 — $651K -0.8% 0.54% ABS-O
59 Nike, Inc. NKE Sep 2022 5,261 +631 $616K +60.0% 0.51% EC
60 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 747,286 -6,289 $612K -0.3% 0.51% ABS-MBS
61 Reckitt Benckiser Treasury Services PLC RKTLN Sep 2022 650,000 — $604K +1.7% 0.50% DBT
62 Fnma Pass-Thru I FN Sep 2022 640,061 -3,458 $602K +0.6% 0.50% ABS-MBS
63 Nidec Corp NNDNF Sep 2022 11,300 — $581K -8.1% 0.48% EC
64 Fnma Pass-Thru I FN Sep 2022 709,159 -8,529 $581K -0.7% 0.48% ABS-MBS
65 Atlassian Corporation TEAM Dec 2022 4,508 New $580K — 0.48% EC
66 Low Income Investment Fund LOWINF Sep 2022 600,000 — $567K -0.5% 0.47% DBT
67 Cadence Design Systems, Inc. CDNS Sep 2022 3,519 -2,434 $565K -41.9% 0.47% EC
68 MONTEREY CALIF REGL WASTE MGMT AUTH MONPOL Sep 2022 700,000 — $563K -1.7% 0.46% DBT
69 Fnma Pass-Thru I FN Sep 2022 634,819 -4,025 $559K +0.1% 0.46% ABS-MBS
70 Fnma Pass-Thru I FN Dec 2022 545,733 New $548K — 0.45% ABS-MBS
71 Bluehub Loan Fund, Inc. BLULNF Sep 2022 625,000 — $543K +0.8% 0.45% DBT
72 Equinix, Inc. EQIX Sep 2022 826 -417 $541K -23.5% 0.45% EC
73 PHOENIX ARIZ CIVIC IMPT CORP PHOWTR Sep 2022 640,000 — $533K -0.0% 0.44% DBT
74 Advanced Drainage System Inc WMS Sep 2022 6,488 +1,054 $532K -21.3% 0.44% EC
75 SBA PC VAR QTRLY ADJ SBA Sep 2022 469,744 -3,206 $520K -1.0% 0.43% ABS-MBS
76 Fnma Pass-Thru I FN Sep 2022 501,339 -2,335 $495K +0.7% 0.41% ABS-MBS
77 NEWARK HIGHER ED FIN CORP TEX NEWEDU Sep 2022 600,000 — $495K -1.8% 0.41% DBT
78 Fnma Pass-Thru I FN Sep 2022 518,918 -2,808 $488K +0.6% 0.40% ABS-MBS
79 SAN FRANCISCO CALIF CITY & CNTY SFO Sep 2022 600,000 — $488K -1.7% 0.40% DBT
80 Baxalta Incorporated TACHEM Sep 2022 500,000 — $488K +0.4% 0.40% DBT
81 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 518,036 -2,900 $487K +0.6% 0.40% ABS-MBS
82 CALIFORNIA HEALTH FACS FING AUTH CASMED Sep 2022 600,000 — $487K +0.8% 0.40% DBT
83 Fnma Pass-Thru I FN Sep 2022 550,508 -3,635 $485K +0.1% 0.40% ABS-MBS
84 SOMERSET CNTY N J IMPT AUTH SMSGEN Sep 2022 530,000 — $484K +0.3% 0.40% DBT
85 National Community Renaissance California NCRCAL Sep 2022 600,000 — $483K +1.9% 0.40% DBT
86 Fnma Pass-Thru I FN Sep 2022 543,067 -3,121 $474K +0.0% 0.39% ABS-MBS
87 NextEra Energy Capital Holdings Inc NEE Sep 2022 500,000 — $473K +2.0% 0.39% DBT
88 NextEra Energy Capital Holdings Inc NEE Sep 2022 580,000 — $472K +4.3% 0.39% DBT
89 The Reinvestment Fund, Inc. REIFUN Sep 2022 500,000 — $462K +0.5% 0.38% DBT
90 TESLA AUTO LEASE TRUST TESLA Sep 2022 500,000 — $461K +0.9% 0.38% ABS-O
91 SUNNOVA HELIOS III ISSUER LLC SNVA Sep 2022 499,604 -12,261 $446K -1.3% 0.37% ABS-O
92 U.S. International Development Finance Corporation DFC Sep 2022 500,000 — $439K +0.6% 0.36% DBT
93 PHILADELPHIA PA REDEV AUTH PHIDEV Sep 2022 500,000 — $437K +0.1% 0.36% DBT
94 U.S. International Development Finance Corporation DFC Sep 2022 500,000 — $435K +0.6% 0.36% DBT
95 ROWLAND CALIF WTR DIST ROWWTR Sep 2022 590,000 — $433K -0.6% 0.36% DBT
96 Preservation of Affordable Housing Inc. POAHIC Sep 2022 470,000 — $428K -0.4% 0.35% DBT
97 Adidas AG ADDDF Sep 2022 3,126 — $424K +17.9% 0.35% EC
98 CALIFORNIA MUN FIN AUTH CASFIN Sep 2022 500,000 — $420K +3.0% 0.35% DBT
99 Fnma Pass-Thru I FN Sep 2022 471,119 -4,569 $415K -0.4% 0.34% ABS-MBS
100 FRESB MORTGAGE TRUST FRESB Sep 2022 458,990 -65,347 $412K -12.2% 0.34% ABS-O
101 Providence College PRVCOL Sep 2022 600,000 — $407K -2.1% 0.34% DBT
102 NARRAGANSETT R I BAY COMMN REV NARPOL Sep 2022 500,000 — $406K -0.6% 0.34% DBT
103 Fnma Pass-Thru I FN Sep 2022 500,000 — $402K +0.9% 0.33% ABS-MBS
104 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 451,790 -3,140 $398K -0.0% 0.33% ABS-MBS
105 Fnma Pass-Thru I FN Sep 2022 481,914 -3,516 $397K -0.5% 0.33% ABS-MBS
106 Fnma Pass-Thru I FN Sep 2022 500,000 — $396K +1.0% 0.33% ABS-MBS
107 Fnma Pass-Thru I FN Sep 2022 500,000 — $395K +1.4% 0.33% ABS-MBS
108 Fnma Pass-Thru I FN Sep 2022 439,569 -15,445 $387K -2.7% 0.32% ABS-MBS
109 Gilead Sciences, Inc. GILD Sep 2022 392,000 — $379K +1.6% 0.31% DBT
110 SUNNOVA HELIOS VII ISSUER LLC SNVA Sep 2022 458,648 -7,898 $376K -5.1% 0.31% ABS-O
111 International Monetary Market CDH3 Sep 2022 5 New $370K — 0.31% DFE
112 CONNECTICUT ST HSG FIN AUTH CTSHSG Sep 2022 400,000 — $365K +0.5% 0.30% DBT
113 Empresa de Transporte de Pasajeros Metro S.A. BMETR Sep 2022 400,000 — $364K +5.6% 0.30% DBT
114 Fnma Pass-Thru I FN Sep 2022 374,631 -1,780 $361K +0.4% 0.30% ABS-MBS
115 Vodafone Group PLC VOD Sep 2022 400,000 — $356K +7.2% 0.29% DBT
116 Novartis AG NVSEF Sep 2022 3,858 — $349K +18.7% 0.29% EC
117 DISTRICT COLUMBIA HSG FIN AGY DISHSG Sep 2022 420,000 — $349K +0.4% 0.29% DBT
118 SUNNOVA HELIOS VIII ISSUER LLC SNVA Sep 2022 424,641 -4,301 $347K -6.2% 0.29% ABS-O
119 Montreal Exchange PTH3 Sep 2022 2 New $346K — 0.29% DE
120 SANTA CLARA VY CALIF WTR DIST SCVWTR Sep 2022 440,000 — $344K -0.6% 0.28% DBT
121 TotalEnergies SE TTFNF Sep 2022 5,480 — $344K +33.8% 0.28% EC
122 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST GOOD Sep 2022 453,293 -8,303 $334K -12.9% 0.28% ABS-O
123 LOANPAL SOLAR LOAN LTD LPSLT Sep 2022 438,950 -8,907 $323K -9.6% 0.27% ABS-O
124 Sba Pc Var Qtrly Adj SBA Sep 2022 299,692 -11,269 $322K -4.0% 0.27% ABS-MBS
125 Bill Com Holdings Inc BILL Sep 2022 2,874 — $313K -17.7% 0.26% EC
126 Sanofi SNYNF Sep 2022 3,191 +140 $308K +32.4% 0.25% EC
127 Fnma Pass-Thru I FN Sep 2022 313,144 -1,493 $302K +0.4% 0.25% ABS-MBS
128 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 312,827 -1,467 $302K +0.4% 0.25% ABS-MBS
129 TIFT CNTY GA HOSP AUTH TIFMED Sep 2022 325,000 — $289K -0.7% 0.24% DBT
130 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 352,310 -2,945 $289K -0.3% 0.24% ABS-MBS
131 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 293,330 -1,737 $283K +0.3% 0.23% ABS-MBS
132 Verizon Communications Inc. VZ Sep 2022 300,000 — $283K +3.1% 0.23% DBT
133 Fnma Pass-Thru I FN Dec 2022 273,491 New $281K — 0.23% ABS-MBS
134 SUNNOVA HELIOS V ISSUER LLC SNVA Sep 2022 339,554 -5,594 $277K -0.3% 0.23% ABS-O
135 McCormick & Company, Incorporated MKC Sep 2022 3,307 — $274K +16.3% 0.23% EC
136 Amgen Inc. AMGN Sep 2022 340,000 — $273K +2.0% 0.23% DBT
137 Sba Pc Var Qtrly Adj SBA Sep 2022 241,949 -20,297 $269K -8.2% 0.22% ABS-MBS
138 Becton, Dickinson and Company BDX Sep 2022 274,000 — $267K +0.9% 0.22% DBT
139 Fnma Pass-Thru I FN Dec 2022 259,634 New $264K — 0.22% ABS-MBS
140 DH Europe Finance II SARL DHR Sep 2022 300,000 — $264K +2.7% 0.22% DBT
141 Bridge Housing Corporation BRDGHS Sep 2022 300,000 — $261K +3.5% 0.22% DBT
142 Fnma Pass-Thru I FN Sep 2022 272,795 -1,722 $257K +0.5% 0.21% ABS-MBS
143 Sba Pc Var Qtrly Adj SBA Sep 2022 229,704 -10,412 $247K -4.6% 0.20% ABS-MBS
144 Gilead Sciences, Inc. GILD Sep 2022 238,000 — $245K +5.4% 0.20% DBT
145 Sba Pc Var Qtrly Adj SBA Sep 2022 213,589 -5,338 $244K -2.8% 0.20% ABS-MBS
146 SAN DIEGO CALIF PUB FACS FING AUTH SDOWTR Sep 2022 290,000 — $242K -1.1% 0.20% DBT
147 ASML Holding N.V. ASMLF Sep 2022 438 New $239K — 0.20% EC
148 Essential Utilities Inc WTRG Sep 2022 250,000 — $237K +5.3% 0.20% DBT
149 SUNNOVA HELIOS VI ISSUER LLC SNVA Sep 2022 303,925 -8,390 $237K -5.2% 0.20% ABS-O
150 Rio Tinto PLC RTPPF Sep 2022 3,269 — $230K +30.1% 0.19% EC
151 SAN ANTONIO TEX ED FACS CORP SANEDU Sep 2022 250,000 — $230K +1.1% 0.19% DBT
152 Avangrid Inc AGR Sep 2022 250,000 — $228K +2.6% 0.19% DBT
153 Sba Pc Var Qtrly Adj SBA Sep 2022 201,400 -20,366 $222K -9.5% 0.18% ABS-MBS
154 NEW YORK N Y CITY HSG DEV CORP NYCMFH Sep 2022 250,000 — $219K +0.5% 0.18% DBT
155 LANCASTER CALIF PWR AUTH LANPWR Sep 2022 275,000 — $213K -1.0% 0.18% DBT
156 Mary Free Bed Rehabilitation Hospital MRYFRE Sep 2022 300,000 — $213K -2.9% 0.18% DBT
157 LANCASTER CALIF PWR AUTH LANPWR Sep 2022 275,000 — $211K -1.1% 0.17% DBT
158 Fnma Pass-Thru I FN Sep 2022 250,000 — $207K +1.2% 0.17% ABS-MBS
159 Fnma Pass-Thru I FN Dec 2022 199,835 New $205K — 0.17% ABS-MBS
160 Sba Pc Var Qtrly Adj SBA Sep 2022 185,418 -13,779 $204K -7.3% 0.17% ABS-MBS
161 Agilent Technologies Inc. A Sep 2022 250,000 — $203K +3.8% 0.17% DBT
162 Federal Home Loan Mortgage Corporation FHLMC Sep 2022 228,915 -1,578 $202K +0.1% 0.17% ABS-MBS
163 DELTONA FLA TRANSN CAP IMPT DLTUTL Sep 2022 250,000 — $202K +1.2% 0.17% DBT
164 UBS Group AG UBS Sep 2022 10,789 — $201K +28.1% 0.17% EC
165 PHILADELPHIA PA AUTH PHIDEV Sep 2022 200,000 — $197K -0.1% 0.16% DBT
166 Sba Pc Var Qtrly Adj SBA Sep 2022 171,742 -7,723 $194K -4.7% 0.16% ABS-MBS
167 BNP Paribas SA BNPQF Sep 2022 3,280 — $187K +34.8% 0.15% EC
168 ROMULUS MICH CMNTY SCHS RMLSCD Sep 2022 200,000 — $183K +0.6% 0.15% DBT
169 NEW YORK N Y CITY HSG DEV CORP NYCMFH Sep 2022 200,000 — $179K +0.9% 0.15% DBT
170 RIVERSIDE CALIF RIVHGR Sep 2022 195,000 — $178K +0.8% 0.15% DBT
171 SBA PC VAR QTRLY ADJ SBA Sep 2022 163,110 -2,076 $177K -0.4% 0.15% ABS-MBS
172 HSBC Holdings PLC HBCYF Sep 2022 27,947 — $173K +19.7% 0.14% EC
173 Nanosonics Ltd. NNCSF Sep 2022 59,208 — $172K +31.8% 0.14% EC
174 CONNECTICUT GREEN BK CONN CTGGEN Sep 2022 207,000 — $172K -0.1% 0.14% DBT
175 ARLINGTON TEX HIGHER ED FIN CORP ARLEDU Sep 2022 175,000 — $170K +0.7% 0.14% DBT
176 SALT LAKE & SANDY UTAH SLKWTR Sep 2022 200,000 — $169K +0.4% 0.14% DBT
177 Mercedes-Benz Group AG MBGAF Sep 2022 2,478 — $162K +29.3% 0.13% EC
178 UNITED INDPT SCH DIST TEX UNDSCD Sep 2022 160,000 — $161K -0.6% 0.13% DBT
179 Softbank Group Corp. SFTBF Sep 2022 3,800 — $161K +24.8% 0.13% EC
180 Anglo American PLC AAUKF Sep 2022 4,038 — $158K +30.4% 0.13% EC
181 Sba Pc Var Qtrly Adj SBA Sep 2022 142,778 -8,147 $157K -5.8% 0.13% ABS-MBS
182 Sumitomo Mitsui Financial Group Inc SMFNF Sep 2022 3,900 — $157K +45.1% 0.13% EC
183 NEW YORK ST HSG FIN AGY NYSHSG Sep 2022 165,000 — $150K +0.7% 0.12% DBT
184 Linklogis Inc LNKLF Sep 2022 282,387 — $146K +24.1% 0.12% EC
185 Mitsubishi Corp MSBHF Sep 2022 4,500 — $146K +18.7% 0.12% EC
186 Mitsui & Co Ltd MITSF Sep 2022 5,000 — $146K +36.9% 0.12% EC
187 NORTH CAROLINA CAP FACS FIN AGY NCSEDU Sep 2022 150,000 — $145K +0.4% 0.12% DBT
188 Hitachi Ltd. HTHIF Sep 2022 2,800 — $141K +18.2% 0.12% EC
189 Banco Santander, S.A. BCDRF Sep 2022 47,025 — $141K +28.5% 0.12% EC
190 Perkinelmer, Inc. PKI Sep 2022 175,000 — $138K +4.7% 0.11% DBT
191 NEW YORK N Y CITY HSG DEV CORP NYCMFH Sep 2022 150,000 — $136K +0.8% 0.11% DBT
192 BHP Group Ltd. BHPLF Sep 2022 4,371 — $135K +24.6% 0.11% EC
193 ITOCHU Corp. ITOCF Sep 2022 4,200 — $132K +30.0% 0.11% EC
194 Becton, Dickinson and Company BDX Sep 2022 165,000 — $131K +2.9% 0.11% DBT
195 Lloyds Banking Group PLC LLDTF Sep 2022 234,903 — $128K +20.7% 0.11% EC
196 Honda Motor Co Ltd. HNDAF Sep 2022 5,500 — $125K +5.1% 0.10% EC
197 CARROLL CNTY GA WTR AUTH CRRWTR Sep 2022 150,000 — $125K +0.1% 0.10% DBT
198 ING Groep N.V. INGVF Sep 2022 9,860 — $120K +42.2% 0.10% EC
199 Becton, Dickinson and Company BDX Sep 2022 132,000 — $119K +5.3% 0.10% DBT
200 DISTRICT COLUMBIA HSG FIN AGY DISHSG Sep 2022 140,000 — $118K +0.7% 0.10% DBT
201 Sba Pc Var Qtrly Adj SBA Sep 2022 102,008 -3,033 $112K -6.4% 0.09% ABS-MBS
202 Banco Bilbao Vizcaya Argentaria, S.A. BBVXF Sep 2022 18,482 — $111K +34.3% 0.09% EC
203 Nippon Telegraph and Telephone Corp. NPPXF Sep 2022 3,800 +400 $108K +18.2% 0.09% EC
204 Manulife Financial Corporation MFC Sep 2022 5,565 — $99K +13.6% 0.08% EC
205 Denso Corp DNZOF Sep 2022 2,000 +200 $98K +19.2% 0.08% EC
206 Stellantis N.V STLA Sep 2022 6,781 — $96K +20.3% 0.08% EC
207 Barclays PLC BCLYF Sep 2022 49,882 — $95K +19.6% 0.08% EC
208 Investor AB IVSBF Sep 2022 5,175 — $94K +24.1% 0.08% EC
209 NORTH CAROLINA CAP FACS FIN AGY NCSEDU Sep 2022 100,000 — $93K +0.5% 0.08% DBT
210 Alcon AG ALC Sep 2022 1,317 — $90K +18.1% 0.07% EC
211 Mizuho Financial Group Inc. MZHOF Sep 2022 6,300 — $89K +30.2% 0.07% EC
212 Barrick Gold Corporation GOLD Sep 2022 5,116 — $88K +10.6% 0.07% EC
213 Vodafone Group PLC VODPF Sep 2022 86,097 — $87K -9.5% 0.07% EC
214 UniCredit S.p.A. UNCFF Sep 2022 6,067 — $86K +40.2% 0.07% EC
215 Northern Inst Fds 665279105 Sep 2022 85,974 +32,254 $86K +60.0% 0.07% STIV
216 Engie SA ENGQF Sep 2022 5,894 — $84K +24.3% 0.07% EC
217 Fnma Pass-Thru I FN Sep 2022 100,000 — $81K +1.7% 0.07% ABS-MBS
218 Koninklijke Ahold Delhaize NV AHODF Sep 2022 2,823 — $81K +12.9% 0.07% EC
219 Bayerische Motoren Werke AG BAMXF Sep 2022 915 — $81K +30.6% 0.07% EC
220 Fujitsu Ltd FJTSF Sep 2022 600 — $80K +21.6% 0.07% EC
221 RIO Tinto Limited RTNTF Sep 2022 995 — $79K +30.5% 0.06% EC
222 Standard Chartered PLC SCBFF Sep 2022 9,823 +1,914 $73K +48.1% 0.06% EC
223 Compagnie de Saint-Gobain SA CODGF Sep 2022 1,473 — $72K +36.8% 0.06% EC
224 Sumitomo Corp. SSUMF Sep 2022 4,300 — $71K +34.6% 0.06% EC
225 Holcim Ltd HCMLF Sep 2022 1,358 — $70K +26.3% 0.06% EC
226 Fortescue Metals Group Ltd FSUMF Sep 2022 4,950 — $69K +30.2% 0.06% EC
227 Otsuka Holdings Co.,Ltd. OTSKF Sep 2022 2,100 +300 $68K +20.2% 0.06% EC
228 Sun Hung Kai Properties Ltd SUHJF Sep 2022 5,000 — $68K +23.8% 0.06% EC
229 Bridgestone Corp BRDCF Sep 2022 1,900 — $67K +9.5% 0.06% EC
230 Danske Bank A/S DNSKF Sep 2022 3,405 — $67K +58.5% 0.06% EC
231 Volkswagen Aktiengesellschaft VLKPF Sep 2022 541 — $67K +1.5% 0.06% EP
232 Wilmar International Ltd. WLMIF Sep 2022 21,400 — $67K +17.1% 0.06% EC
233 NatWest Group PLC RBSPF Sep 2022 20,775 -1 $66K +28.0% 0.05% EC
234 Nokia Corp NOKBF Sep 2022 14,151 — $66K +8.2% 0.05% EC
235 Coloplast AS CLPBF Sep 2022 561 — $66K +15.3% 0.05% EC
236 Assicurazioni Generali S.p.A. ARZGF Sep 2022 3,549 — $63K +30.2% 0.05% EC
237 Sba Pc Var Qtrly Adj SBA Sep 2022 57,267 -8,544 $62K -13.3% 0.05% ABS-MBS
238 Repsol SA REPYF Sep 2022 3,878 — $62K +38.5% 0.05% EC
239 Caixabank S.A. CIXPF Sep 2022 15,739 +2,851 $62K +48.7% 0.05% EC
240 ORIX Corp. ORXCF Sep 2022 3,800 — $61K +14.3% 0.05% EC
241 Deutsche Bank AG DB Sep 2022 5,315 — $60K +51.8% 0.05% EC
242 Associated British Foods PLC ASBFF Sep 2022 3,105 — $59K +35.7% 0.05% EC
243 Marubeni Corp MARUF Sep 2022 5,000 — $57K +31.3% 0.05% EC
244 Mitsubishi Electric Corp MIELF Sep 2022 5,700 — $56K +9.5% 0.05% EC
245 Panasonic Corp PCRFF Sep 2022 6,700 — $56K +19.2% 0.05% EC
246 Neste Oyj NTOIF Sep 2022 1,200 — $55K +5.8% 0.05% EC
247 FUJIFILM Holdings Corp. FUJIF Sep 2022 1,100 — $55K +9.5% 0.05% EC
248 Kyocera Corp KYOCF Sep 2022 1,100 — $55K -1.5% 0.05% EC
249 UPM-Kymmene Corporation UPMKF Sep 2022 1,440 — $54K +17.9% 0.04% EC
250 3i Group PLC TGOPF Sep 2022 3,326 — $54K +34.3% 0.04% EC
251 Societe Generale S.A. SCGLF Sep 2022 2,116 — $53K +26.8% 0.04% EC
252 Nippon Steel Corp. NISTF Sep 2022 3,000 — $52K +25.0% 0.04% EC
253 Vonovia SE VNNVF Sep 2022 2,192 — $52K +9.1% 0.04% EC
254 Kansai Electric Power Co Inc KAEPF Sep 2022 5,300 — $51K +16.1% 0.04% EC
255 CK Hutchison Holdings Limited CKHUF Sep 2022 8,500 — $51K +8.8% 0.04% EC
256 Orkla ASA ORKLF Sep 2022 7,033 +578 $51K +8.2% 0.04% EC
257 Loblaw Companies Limited LBLCF Sep 2022 574 — $51K +11.7% 0.04% EC
258 Guidestone Fds GMYXX Sep 2022 50,371 New $50K — 0.04% STIV
259 CGI Inc GIB Sep 2022 581 — $50K +14.5% 0.04% EC
260 Compagnie Generale des Etablissements Michelin MGDDF Sep 2022 1,784 — $50K +24.3% 0.04% EC
261 Tourmaline Oil Corp. TRMLF Sep 2022 978 — $49K -2.9% 0.04% EC
262 Teck Resources Limited TECK Sep 2022 1,302 — $49K +24.3% 0.04% EC
263 Swedbank AB (publ) SWDBF Sep 2022 2,815 — $48K +29.6% 0.04% EC
264 Fortis Inc FTS Sep 2022 1,196 — $48K +5.3% 0.04% EC
265 AP Moller-Maersk AMKAF Sep 2022 21 +6 $46K +74.6% 0.04% EC
266 Melrose Industries PLC MLSPF Sep 2022 28,670 — $46K +44.1% 0.04% EC
267 Orange S.A. FNCTF Sep 2022 4,646 — $46K +9.7% 0.04% EC
268 AP Moller-Maersk AMKBF Sep 2022 20 — $45K +23.2% 0.04% EC
269 Toray Industries Inc TRYIF Sep 2022 8,000 +2,100 $44K +53.2% 0.04% EC
270 Metro Inc MTRAF Sep 2022 793 — $44K +10.6% 0.04% EC
271 Mitsubishi Heavy Industries Ltd. MHVYF Sep 2022 1,100 — $43K +18.8% 0.04% EC
272 Magna International Inc MGA Sep 2022 765 — $43K +18.4% 0.04% EC
273 Bank Leumi Le-Israel BM BLMIF Sep 2022 5,105 — $43K -2.5% 0.04% EC
274 Japan Post Holdings Co Ltd. JPHLF Sep 2022 5,000 — $42K +27.0% 0.03% EC
275 EDP-Energias de Portugal SA ELCPF Sep 2022 8,366 — $42K +14.9% 0.03% EC
276 Power Corporation of Canada PWCDF Sep 2022 1,746 — $41K +4.4% 0.03% EC
277 House Foods Group Inc HOFJF Sep 2022 1,900 — $40K +5.8% 0.03% EC
278 NN Group N.V. NNGPF Sep 2022 968 — $40K +5.1% 0.03% EC
279 NH Foods Ltd NHFOF Sep 2022 1,400 — $39K +5.9% 0.03% EC
280 Ezaki Glico Co., Ltd. EZKGF Sep 2022 1,400 — $38K +11.3% 0.03% EC
281 Scentre Group Ltd. STGPF Sep 2022 19,252 — $37K +19.1% 0.03% EC
282 South32 Ltd. SHTLF Sep 2022 13,627 — $37K +15.5% 0.03% EC
283 BT Group PLC BTGOF Sep 2022 27,563 — $37K +0.4% 0.03% EC
284 Daiwa House Industry Co Ltd. DWAHF Sep 2022 1,600 — $37K +13.3% 0.03% EC
285 Credit Agricole S.A. CRARF Sep 2022 3,502 — $37K +29.6% 0.03% EC
286 Resona Holdings Inc RSNHF Sep 2022 6,500 — $36K +50.1% 0.03% EC
287 Asahi Kasei Corp. AHKSF Sep 2022 5,000 — $36K +7.4% 0.03% EC
288 Fresenius SE & Co. KGaA FSNUF Sep 2022 1,260 — $35K +31.0% 0.03% EC
289 CK Asset Holdings Ltd. CHKGF Sep 2022 5,500 — $34K +2.2% 0.03% EC
290 Aviva PLC AIVAF Sep 2022 6,330 — $34K +23.7% 0.03% EC
291 Subaru Corp FUJHF Sep 2022 2,200 — $33K +0.2% 0.03% EC
292 Axa SA AXAHF Sep 2022 1,176 — $33K +27.6% 0.03% EC
293 Toyota Industries Corp. TYIDF Sep 2022 600 — $33K +13.7% 0.03% EC
294 Land Securities Group PLC LSGOF Sep 2022 4,322 — $32K +29.3% 0.03% EC
295 Inpex Corp. IPXHF Sep 2022 3,000 — $32K +15.2% 0.03% EC
296 Bank Hapoalim BM BKHPF Sep 2022 3,580 — $32K +6.7% 0.03% EC
297 JDE Peets N.V JDEPF Sep 2022 1,094 — $32K -1.1% 0.03% EC
298 Sumitomo Mitsui Trust Holdings, Inc. CMTDF Sep 2022 900 — $31K +22.7% 0.03% EC
299 Boliden AB BOLIF Sep 2022 833 — $31K +21.6% 0.03% EC
300 Royal Philips NV RYLPF Sep 2022 2,067 — $31K -2.3% 0.03% EC
301 Toyo Suisan Kaisha Ltd TSUKF Sep 2022 800 — $31K -6.6% 0.03% EC
302 Eneos Holdings Inc JXHGF Sep 2022 9,000 — $31K +5.6% 0.03% EC
303 Mitsui O.S.K. Lines Ltd. MSLOF Sep 2022 1,200 — $30K +39.7% 0.02% EC
304 Teva Pharmaceutical Industries Ltd. TEVA Sep 2022 3,279 — $30K +13.0% 0.02% EC
305 Holmen AB HLMMF Sep 2022 744 +270 $30K +64.4% 0.02% EC
306 Kingfisher PLC KGFHF Sep 2022 10,381 — $29K +16.7% 0.02% EC
307 Stora Enso Oyj SEOJF Sep 2022 2,038 — $29K +11.0% 0.02% EC
308 ASM International N.V. ASMXF Sep 2022 113 — $29K +13.3% 0.02% EC
309 Pearson PLC PSORF Sep 2022 2,529 — $29K +18.2% 0.02% EC
310 Barratt Developments PLC BTDPF Sep 2022 5,955 +2,500 $28K +117.8% 0.02% EC
311 Sekisui House Ltd SKHSF Sep 2022 1,600 — $28K +7.0% 0.02% EC
312 Hydro One Ltd HRNNF Sep 2022 1,047 — $28K +9.5% 0.02% EC
313 Ageas SA/NV AGESF Sep 2022 630 — $28K +21.7% 0.02% EC
314 Newcrest Mining Ltd. NCMGF Sep 2022 1,986 — $28K +27.7% 0.02% EC
315 Santos Ltd. STOSF Sep 2022 5,641 — $28K +6.5% 0.02% EC
316 Swisscom AG SWZCF Sep 2022 50 — $27K +17.0% 0.02% EC
317 Vivendi SE VIVEF Sep 2022 2,851 — $27K +23.2% 0.02% EC
318 Emera Inc EMRAF Sep 2022 704 — $27K -5.5% 0.02% EC
319 Investor AB IVSXF Sep 2022 1,443 — $27K +21.4% 0.02% EC
320 DS Smith PLC DITHF Sep 2022 6,678 New $26K — 0.02% EC
321 Flex Ltd. FLEX Sep 2022 1,182 — $25K +28.8% 0.02% EC
322 ENN Energy Holdings Limited XNGSF Sep 2022 1,800 — $25K +4.8% 0.02% EC
323 WSP Global Inc WSPOF Sep 2022 215 — $25K +5.4% 0.02% EC
324 Yamaha Motor Co Ltd. YAMHF Sep 2022 1,100 — $25K +20.6% 0.02% EC
325 Sumitomo Electric Industries Ltd. SMTOF Sep 2022 2,200 — $25K +11.3% 0.02% EC
326 Groupe Bruxelles Lambert SA GBLBF Sep 2022 310 — $25K +14.3% 0.02% EC
327 HASEKO Corp. HSKCF Sep 2022 2,200 — $25K +3.0% 0.02% EC
328 NEC Corp NIPNF Sep 2022 700 — $25K +9.5% 0.02% EC
329 HeidelbergCement AG HLBZF Sep 2022 427 — $24K +43.4% 0.02% EC
330 Woodside Energy Group Ltd WOPEF Sep 2022 992 +414 $24K +103.4% 0.02% EC
331 Sainsbury (J) PLC JSNSF Sep 2022 9,038 — $24K +35.4% 0.02% EC
332 Tokyo Gas Co Ltd TKGSF Sep 2022 1,200 — $23K +16.0% 0.02% EC
333 Wharf Real Estate Investment Co Ltd WRFRF Sep 2022 4,000 — $23K +28.5% 0.02% EC
334 Berkeley Group Holdings PLC BKGFF Sep 2022 503 — $23K +24.8% 0.02% EC
335 GPT Group GPTGF Sep 2022 8,037 — $23K +15.9% 0.02% EC
336 Chubu Electric Power Co Inc. CHUEF Sep 2022 2,200 — $23K +15.0% 0.02% EC
337 Yara International ASA YRAIF Sep 2022 518 — $23K +25.1% 0.02% EC
338 Northern Star Resources Ltd. NESRF Sep 2022 2,958 — $22K +49.4% 0.02% EC
339 Toyota Tsusho Corp TYHOF Sep 2022 600 — $22K +18.8% 0.02% EC
340 Johnson Matthey Bankers Ltd JMPLF Sep 2022 843 — $22K +26.6% 0.02% EC
341 Porsche Automobil Holding SE POAHF Sep 2022 395 — $22K -3.2% 0.02% EP
342 Rohm Co Ltd ROHCF Sep 2022 300 — $22K +9.4% 0.02% EC
343 Mediobanca - Banca di Credito Finanziario SpA MDIBF Sep 2022 2,220 — $21K +22.8% 0.02% EC
344 Aveva Group Plc AVEVF Sep 2022 551 — $21K +12.2% 0.02% EC
345 The Swatch Group Ltd. SWGAF Sep 2022 75 — $21K +26.5% 0.02% EC
346 Nippon Yusen Kabushiki Kaisha NYUKF Sep 2022 900 — $21K +38.9% 0.02% EC
347 Orion Oyj ORINF Sep 2022 386 — $21K +30.2% 0.02% EC
348 Svenska Cellulosa Aktiebolaget SCA (publ) SVCBF Sep 2022 1,662 — $21K -0.2% 0.02% EC
349 Norsk Hydro ASA NHYKF Sep 2022 2,796 — $21K +39.3% 0.02% EC
350 Vicinity Centres Re Ltd CNRAF Sep 2022 15,262 — $21K +21.1% 0.02% EC
351 Toyota Motor Corp. TOYOF Sep 2022 1,500 — $20K +4.4% 0.02% EC
352 Dexus DEXSF Sep 2022 3,894 — $20K +5.5% 0.02% EC
353 Mitsubishi Chemical Group Corporation MTLHF Sep 2022 3,900 — $20K +13.0% 0.02% EC
354 Persimmon PLC PSMMF Sep 2022 1,338 — $20K +7.2% 0.02% EC
355 Electricite de France SA ECIFF Sep 2022 1,524 — $20K +10.7% 0.02% EC
356 Canon Inc. CAJFF Sep 2022 900 — $19K -0.9% 0.02% EC
357 Abrdn PLC SLFPF Sep 2022 8,459 — $19K +48.6% 0.02% EC
358 Power Assets Holdings Ltd. HGKGF Sep 2022 3,500 — $19K +9.0% 0.02% EC
359 Azrieli Group AZRGF Sep 2022 284 — $19K -2.3% 0.02% EC
360 Kesko Oyj KKOYF Sep 2022 855 — $19K +18.4% 0.02% EC
361 Idemitsu Kosan Co.,Ltd. IDKOF Sep 2022 800 — $19K +7.7% 0.02% EC
362 Isuzu Motors Ltd. ISUZF Sep 2022 1,600 — $19K +4.8% 0.02% EC
363 Credit Suisse Group AG CSGKF Sep 2022 6,059 — $18K -24.5% 0.01% EC
364 Skanska AB SKSBF Sep 2022 1,128 — $18K +27.4% 0.01% EC
365 Covestro AG CVVTF Sep 2022 455 — $18K +36.2% 0.01% EC
366 Swire Pacific Ltd. SWRAF Sep 2022 2,000 — $18K +17.3% 0.01% EC
367 Trelleborg AB TBABF Sep 2022 758 — $18K +23.1% 0.01% EC
368 Incitec Pivot Ltd. ICPVF Sep 2022 6,531 — $17K +12.0% 0.01% EC
369 AGC Inc. ASGLF Sep 2022 500 — $17K +6.6% 0.01% EC
370 West Fraser Timber Co Ltd. WFG Sep 2022 228 — $16K -0.2% 0.01% EC
371 JFE Holding Inc. JFEEF Sep 2022 1,400 — $16K +25.0% 0.01% EC
372 Bayerische Motoren Werke AG BYMOF Sep 2022 192 — $16K +30.0% 0.01% EP
373 Alstom SA AOMFF Sep 2022 661 — $16K +51.3% 0.01% EC
374 EDP Renovaveis SA EDRVF Sep 2022 730 — $16K +7.1% 0.01% EC
375 Dai Nippon Printing Co Ltd DNPCF Sep 2022 800 — $16K +0.3% 0.01% EC
376 Chiba Bank Ltd CHBAF Sep 2022 2,200 — $16K +34.7% 0.01% EC
377 Taylor Wimpey PLC TWODF Sep 2022 13,096 — $16K +25.8% 0.01% EC
378 SKF AB SKUFF Sep 2022 1,050 — $16K +14.0% 0.01% EC
379 Fukuoka Financial Group Inc FKKFF Sep 2022 700 — $16K +27.6% 0.01% EC
380 Matsukiyococokara & Co MSMKF Sep 2022 300 — $15K +17.2% 0.01% EC
381 Allianz SE ALIZF Sep 2022 70 — $15K +35.6% 0.01% EC
382 IA Financial Corporation IAFNF Sep 2022 255 — $15K +15.2% 0.01% EC
383 Toppan Inc TONPF Sep 2022 1,000 — $15K -0.9% 0.01% EC
384 Seiko Epson Corp SEKEF Sep 2022 1,000 — $15K +6.6% 0.01% EC
385 Mazda Motor Corp MZDAF Sep 2022 1,900 — $14K +12.9% 0.01% EC
386 AGL Energy Ltd. AGLNF Sep 2022 2,594 — $14K +25.5% 0.01% EC
387 Kajima Corp KAJMF Sep 2022 1,200 — $14K +22.8% 0.01% EC
388 Sekisui Chemical Co Ltd SKSUF Sep 2022 1,000 — $14K +13.9% 0.01% EC
389 Volkswagen Aktiengesellschaft VLKAF Sep 2022 88 — $14K -3.7% 0.01% EC
390 Ricoh Co Ltd. RICOF Sep 2022 1,800 — $14K +3.9% 0.01% EC
391 Obayashi Corp OBYCF Sep 2022 1,800 — $14K +17.7% 0.01% EC
392 SSAB Swedish Steel AB SSAB B Sep 2022 2,573 — $13K +22.2% 0.01% EC
393 Sojitz Corp. SZHFF Sep 2022 700 — $13K +30.0% 0.01% EC
394 Taisho Pharmaceutical Holdings Co Ltd. TAISF Sep 2022 300 — $13K +20.1% 0.01% EC
395 Auckland International Airport Ltd. ACKDF Sep 2022 2,641 — $13K +23.7% 0.01% EC
396 Castellum AB CWQXF Sep 2022 1,068 — $13K +8.1% 0.01% EC
397 Taisei Corp TISCF Sep 2022 400 — $13K +16.3% 0.01% EC
398 COOF LN GP 1.28% IO 12699QBF9 Sep 2022 356,315 -1,921 $13K -17.3% 0.01% DBT
399 Israel Discount Bank Ltd. ISDAF Sep 2022 2,446 — $13K +4.3% 0.01% EC
400 Austevoll Seafood ASA ASTVF Sep 2022 1,410 — $13K +33.0% 0.01% EC
401 Mirvac Group MRVGF Sep 2022 8,787 — $13K +16.1% 0.01% EC
402 Swire Properties Ltd. SWPFF Sep 2022 5,000 — $13K +17.7% 0.01% EC
403 Bouygues SA BOUYF Sep 2022 416 — $12K +14.7% 0.01% EC
404 Japan Post Insurance Co Ltd. JPPIF Sep 2022 700 — $12K +25.6% 0.01% EC
405 Stockland Corp Ltd. STKAF Sep 2022 4,932 — $12K +17.7% 0.01% EC
406 Fastighets AB Balder BALDF Sep 2022 2,585 — $12K +16.9% 0.01% EC
407 Japan Post Bank Co Ltd. JPSTF Sep 2022 1,400 — $12K +22.6% 0.01% EC
408 Rockwool AS RKWBF Sep 2022 51 — $12K +48.4% 0.01% EC
409 Mitsubishi HC Capital Inc. MIUFF Sep 2022 2,400 — $12K +14.4% 0.01% EC
410 The Swatch Group Ltd. SWGNF Sep 2022 227 — $12K +24.1% 0.01% EC
411 Evonik Industries AG EVKIF Sep 2022 617 — $12K +13.9% 0.01% EC
412 Hang Lung Properties Ltd. HLPPF Sep 2022 6,000 — $12K +18.6% 0.01% EC
413 Industrivarden AB (publ) IDDTF Sep 2022 480 — $12K +21.7% 0.01% EC
414 Kawasaki Heavy Industries Ltd KWHIF Sep 2022 500 — $12K +53.0% 0.01% EC
415 Industrivarden AB (publ) IDTVF Sep 2022 474 — $12K +20.8% 0.01% EC
416 Taiyo Yuden Co Ltd TYOYF Sep 2022 400 — $12K +11.6% 0.01% EC
417 Meridian Energy Ltd. MDDNF Sep 2022 3,464 — $12K +24.0% 0.01% EC
418 Nikon Corp NINOF Sep 2022 1,300 — $11K -6.7% 0.01% EC
419 Nippon Express Holdings Inc NPEHF Sep 2022 200 — $11K +12.4% 0.01% EC
420 Plus500 Ltd. PLSQF Sep 2022 523 — $11K +18.7% 0.01% EC
421 Oji Holdings Corp. OJIPF Sep 2022 2,800 — $11K +8.8% 0.01% EC
422 Worley Ltd. WYGPF Sep 2022 1,105 — $11K +25.1% 0.01% EC
423 Contact Energy Ltd COENF Sep 2022 2,296 — $11K +16.9% 0.01% EC
424 Mitsui Chemicals Inc MITUF Sep 2022 500 — $11K +15.2% 0.01% EC
425 Capitaland Investment Ltd. CLILF Sep 2022 4,000 — $11K +14.9% 0.01% EC
426 Just Eat Takeaway.Com N.V TKAYF Sep 2022 506 — $11K +37.2% 0.01% EC
427 Lundin Mining Corp LUNMF Sep 2022 1,752 — $11K +21.5% 0.01% EC
428 Yamada Holdings Co Ltd YMDAF Sep 2022 3,000 — $11K +7.9% 0.01% EC
429 Medipal Holdings Corp MEPDF Sep 2022 800 — $11K +3.9% 0.01% EC
430 Empire Ltd EMLAF Sep 2022 399 — $11K +5.9% 0.01% EC
431 Henderson Land Development Co Ltd HLDVF Sep 2022 3,000 — $10K +24.3% 0.01% EC
432 Kuraray Co Ltd KURRF Sep 2022 1,300 — $10K +14.5% 0.01% EC
433 Mivne Real Estate (K.D) Ltd MVNE Sep 2022 3,200 — $10K +8.2% 0.01% EC
434 Alfresa Holdings ARHCF Sep 2022 800 — $10K +9.1% 0.01% EC
435 RioCan Real Estate Investment Trust RIOCF Sep 2022 651 — $10K +15.8% 0.01% EC
436 NGK Insulators Ltd NGKIF Sep 2022 800 — $10K +1.9% 0.01% EC
437 Hongkong Land Holdings Ltd. HKHGF Sep 2022 2,200 — $10K +4.7% 0.01% EC
438 COOF LN GP 1.28% IO 12699QBE2 Sep 2022 279,508 -1,468 $10K -17.3% 0.01% DBT
439 L E Lundbergforetagen AB (Publ) LBGUF Sep 2022 237 — $10K +18.1% 0.01% EC
440 Altagas Ltd ATGFF Sep 2022 582 — $10K -9.8% 0.01% EC
441 Sino Land Co Ltd SNLAF Sep 2022 8,000 — $10K -5.2% 0.01% EC
442 Tokyu Fudosan Holdings Corp TTUUF Sep 2022 2,100 — $10K -8.7% 0.01% EC
443 Strabag SE STBBF Sep 2022 233 — $10K +10.6% 0.01% EC
444 SSAB Swedish Steel AB SSAAF Sep 2022 1,775 — $10K +24.3% 0.01% EC
445 Tokyo Tatemono Co Ltd TYTMF Sep 2022 800 — $10K -14.9% 0.01% EC
446 Mercury NZ Ltd. MGHTF Sep 2022 2,733 — $10K +11.0% 0.01% EC
447 Kyushu Electric Power Co Inc KYSEF Sep 2022 1,700 — $10K +6.0% 0.01% EC
448 COOF LN GP 1.23% IO 12699QJE4 Sep 2022 401,496 -10,483 $10K -20.9% 0.01% DBT
449 BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC BLSFF Sep 2022 839 — $10K +17.4% 0.01% EC
450 Electric Power Development Co Ltd. EPWDF Sep 2022 600 — $10K +12.3% 0.01% EC
451 Tosoh Corp TOSCF Sep 2022 800 — $10K +6.7% 0.01% EC
452 Harvey Norman Holdings Ltd. HNORF Sep 2022 3,371 — $9K +8.3% 0.01% EC
453 Kinross Gold Corporation KGC Sep 2022 2,301 — $9K +8.3% 0.01% EC
454 Bendigo and Adelaide Bank Ltd. BXRBF Sep 2022 1,405 — $9K +32.6% 0.01% EC
455 NGK Spark Plug Co Ltd. NGKSF Sep 2022 500 — $9K +3.3% 0.01% EC
456 Sumitomo Pharma Co Ltd. DNPUF Sep 2022 1,200 — $9K +6.6% 0.01% EC
457 Brother Industries Ltd BRTHF Sep 2022 600 — $9K -12.5% 0.01% EC
458 Wharf (Holdings) Ltd. The WARFF Sep 2022 3,000 — $9K -8.3% 0.01% EC
459 Tsumura & Co TSMRF Sep 2022 400 — $9K +2.7% 0.01% EC
460 Nomura Real Estate Holdings Inc. NMEHF Sep 2022 400 — $9K -5.3% 0.01% EC
461 Fosun International Ltd. FOSUF Sep 2022 10,500 — $9K +31.3% 0.01% EC
462 New World Development Co Ltd. NWWDF Sep 2022 3,000 — $8K -1.2% 0.01% EC
463 Nova Ltd NVMI Sep 2022 104 — $8K -6.0% 0.01% EC
464 Fletcher Building Ltd. FRCEF Sep 2022 2,796 — $8K +10.5% 0.01% EC
465 Mitsubishi Gas Chemical Co Inc MBGCF Sep 2022 600 — $8K +4.5% 0.01% EC
466 Securitas AB SCTBF Sep 2022 986 — $8K +20.2% 0.01% EC
467 Husqvarna AB HUSQF Sep 2022 1,156 — $8K +26.7% 0.01% EC
468 Telecom Italia S.p.A. TIAOF Sep 2022 34,892 — $8K +25.3% 0.01% EC
469 Aisin Corp. ASEKF Sep 2022 300 — $8K +3.0% 0.01% EC
470 Kinnevik AB (publ) KNKBF Sep 2022 568 — $8K +5.0% 0.01% EC
471 Kojamo Oyj KOJAF Sep 2022 524 — $8K +14.8% 0.01% EC
472 COOF LN GP 1.23% IO 12699QJF1 Sep 2022 324,427 -8,609 $8K -21.0% 0.01% DBT
473 Fabege AB FBGGF Sep 2022 900 — $8K +25.2% 0.01% EC
474 Pan American Silver Corp. PAAS Sep 2022 461 — $8K +2.7% 0.01% EC
475 Energieversorgung Niederoster EVN Sep 2022 413 — $7K +8.6% 0.01% EC
476 Colruyt SA CUYTF Sep 2022 323 — $7K +3.9% 0.01% EC
477 I/O COOF LN GP .23% 12699QBD4 Sep 2022 1,730,749 -42,578 $7K -21.8% 0.01% DBT
478 Algonquin Power & Utilities Corporation AQN Sep 2022 1,073 — $7K -40.4% 0.01% EC
479 COOF LN GP 0.48% IO 12699QBH5 Sep 2022 475,255 -906 $6K -17.0% 0.01% DBT
480 Lightspeed Commerce Inc LSPD Sep 2022 447 — $6K -18.8% 0.01% EC
481 Samhallsbyggnadsbolaget I Norden AB SBB B Sep 2022 3,615 — $6K +53.2% 0.00% EC
482 Aroundtown SA AANNF Sep 2022 2,455 — $6K +6.4% 0.00% EC
483 COOF LN GP .53% IO 12699QBG7 Sep 2022 477,219 -11,930 $5K -21.9% 0.00% DBT
484 I/O COOF GP 0.73% 12699PBD6 Sep 2022 273,850 -8,057 $4K -17.2% 0.00% DBT
485 Guidestone Fds GMYXX Sep 2022 3,222 New $3K — 0.00% STIV
486 Amasten Fastighets AB AMFAF Dec 2022 362 New $677 — 0.00% EC
487 Chicago Board of Trade UXYH3 Sep 2022 -27 New $-3193594 — -2.64% DIR
✕ Atlassian Corporation PLC G06242104 — 4,508 Exited $0.9M — — —
✕ Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 — 11,915 Exited $0.8M — — —
✕ SUNRUN VULCAN ISSUER LLC 86773QAA4 — 636,575 Exited $0.5M — — —
✕ DENVER COLO CITY & CNTY HSG AUTH 24917QAV6 — 500,000 Exited $0.5M — — —
✕ NextEra Energy Capital Holdings Inc 65339KCJ7 — 475,000 Exited $0.5M — — —
✕ NextEra Energy Capital Holdings Inc 65339KBW9 — 475,000 Exited $0.4M — — —
✕ Enhabit Inc 29332G102 — 9,630 Exited $0.1M — — —
✕ Air Water Inc J00662114 — 800 Exited $0.0M — — —