CVIE ETF

CVIE ETF
$81.04
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2330:TW is CVIE's largest holding at 6.01% of the fund as of Oct 1, 2026. CVIE is Calvert International Responsible Index ETF.

Showing top 50 of 740 holdings · as of Oct 1, 2026
CVIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.01%		6.0%379,000$29.82M--
2—Samsung Electronics (Equity)
3.41%		9.4%83,415$16.95M--
3—Sk Hynix Inc Common Stock KRW 5000
2.59%		12.0%9,517$12.84M--
4—Asml Holding NV
2.32%		14.3%6,405$11.50M--
5
HSBC
Hsbc Holdings PlcFinancials · Banks
1.09%		15.4%285,408$5.41MFinancialsBanks
6—Roche Ps Par Ag
1.06%		16.5%12,556$5.28M--
7—Royal Bank of CanadaFinancials · Banks
0.96%		17.4%24,518$4.79MFinancialsBanks
8
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.92%		18.4%32,173$4.57MHealth CarePharmaceuticals
9—AstraZeneca PLC
0.89%		19.3%27,872$4.43M--
10
SIE
Siemens N Ag
0.87%		20.1%14,106$4.31M--
11
NESN
Nestle Sa
0.83%		21.0%45,675$4.10M--
12
MUFG
Mitsubishi Ufj Financial Group Inc
0.82%		21.8%179,900$4.08M--
13—MediaTek Inc ORD TWD10
0.79%		22.6%25,000$3.90M--
14—Sap Se
0.79%		23.4%18,728$3.93M--
15—Schneider Electric Se
0.73%		24.1%11,042$3.63M--
16—The Toronto Dominion BankFinancials · Banks
0.73%		24.8%30,721$3.62MFinancialsBanks
17—Shopify IncInfo Tech · Software
0.66%		25.5%21,844$3.26MInfo TechSoftware
18—Rolls Royce Holdings Plc Common Stock Gbp.2
0.65%		26.1%165,683$3.22M--
19—Advantest Corp
0.64%		26.8%13,300$3.16M--
20
ALVG
Allianz Se
0.62%		27.4%6,662$3.09M--
21—Banco Santander, S.A Ordinary Shares
0.62%		28.0%231,448$3.07M--
22—Tokyo Electron Ltd. Com Stk
0.61%		28.6%38,000$3.02M--
23
CBA
Commonwealth Bank Of Australia
0.61%		29.2%28,990$3.01M--
24
TM
Toyota Motor Corp
0.60%		29.8%160,300$2.97M--
25—Softbank Corp
0.59%		30.4%69,300$2.94M--
26
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.55%		31.0%28,634$2.74MIndustrialsIndustrial Conglomerates
27—Sumitomo Mitsui Financial Group Inc. Shs
0.55%		31.5%128,200$2.74M--
28—Hitachi Ltd
0.53%		32.0%75,900$2.64M--
29—Recruit Holdings Co. Ltd. Com Stk
0.52%		32.6%24,300$2.57M--
30
IBE
Iberdrola S.A.
0.52%		33.1%111,531$2.60M--
31—Kioxia Holdings Corp
0.51%		33.6%21,000$2.54M--
32
SAF
Safran Sa
0.49%		34.1%6,612$2.43M--
33—Sony CorpConsumer Disc. · Household Durables
0.48%		34.6%100,200$2.40MConsumer Disc.Household Durables
34
UL
Unilever Plc Ordinary Shares
0.47%		35.0%39,739$2.36M--
35—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.47%		35.5%86,844$2.32M--
36
CRDI
Unicredit Spa
0.47%		36.0%25,985$2.32M--
37—Siemens Energy Ag
0.47%		36.4%14,700$2.36M--
38—Air Liquide Sa
0.46%		36.9%12,138$2.27M--
39
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
0.45%		37.4%37,150$2.24M--
40
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.45%		37.8%47,015$2.21MFinancialsBanks
41
MFG
Mizuho Financial Group Inc. Com Stk
0.44%		38.2%40,500$2.21M--
42—Bank Of MontrealFinancials · Banks
0.44%		38.7%13,256$2.21MFinancialsBanks
43—The Bank Of Nova ScotiaFinancials · Banks
0.44%		39.1%23,921$2.17MFinancialsBanks
44—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.43%		39.6%11,808$2.13MMaterialsMetals & Mining
45—Canadian Imperial Bank Of CommerceFinancials · Banks
0.42%		40.0%18,757$2.06MFinancialsBanks
46—Delta Electronics Inc
0.40%		40.4%33,000$1.97M--
47—Novo Nordisk As
0.39%		40.8%51,084$1.92M--
48
ISP
Intesa Sanpaolo SpA Shs
0.38%		41.1%260,902$1.87M--
49—GSK plc
0.37%		41.5%77,297$1.83M--
50—Anglo American Plc_None_0
0.36%		41.9%34,292$1.80M--
More holdings · Pro
Not reported for this fund: share changes.
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CVIE ETF All Holdings

CVIE holdings total 1441 positions. The top 10 holdings account for 20.1% of the fund, led by Tsmc at 6.0%, Samsung Electronics (Equity) at 3.4%, Sk Hynix Inc Common Stock KRW 5000 at 2.6%.

CVIE portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 9.1%.

CVIE sectors provide a detailed breakdown. CVIE overlap shows how holdings compare to other funds in your portfolio.

Compare CVIE

CVIE vs SPYCVIE vs QQQCVIE vs VOOCVIE vs VTICVIE vs IVVCVIE vs SCHDCVIE vs VYMCVIE vs VXUS

CVIE ETF Holdings

740 of 1441 holdings

  • 1

    Tsmc

    2330:TWUnknown
    6.01%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.41%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.59%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    2.32%
  • 5

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.09%
  • 6

    Roche Ps Par Ag

    ROP:SMUnknown
    1.06%
  • 7

    Royal Bank of Canada

    RY:CAFinancials
    0.96%
  • 8

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.92%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    0.89%
  • 10

    Siemens N Ag

    SIE:SGUnknown
    0.87%
  • 11

    Nestle Sa

    NESN:SMUnknown
    0.83%
  • 12

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.82%
  • 13

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.79%
  • 14

    Sap Se

    SAP:SGUnknown
    0.79%
  • 15

    Schneider Electric Se

    SCHN:PAUnknown
    0.73%
  • 16

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.73%
  • 17

    Shopify Inc

    SHOP:CAInformation Technology
    0.66%
  • 18

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.65%
  • 19

    Advantest Corp

    6857:TKUnknown
    0.64%
  • 20

    Allianz Se

    ALVG:SGUnknown
    0.62%
  • 21

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.62%
  • 22

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.61%
  • 23

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.61%
  • 24

    Toyota Motor Corp

    7203:JPUnknown
    0.60%
  • 25

    Softbank Corp

    9984:JPUnknown
    0.59%
  • 26

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    0.55%
  • 27

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.55%
  • 28

    Hitachi Ltd

    6501:JPUnknown
    0.53%
  • 29

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.52%
  • 30

    Iberdrola S.A.

    IBE:MAUnknown
    0.52%
  • 31

    Kioxia Holdings Corp

    285A:JPUnknown
    0.51%
  • 32

    Safran Sa

    SAF:PAUnknown
    0.49%
  • 33

    Sony Corp

    6758:JPConsumer Discretionary
    0.48%
  • 34

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.47%
  • 35

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.47%
  • 36

    Unicredit Spa Common

    CRDI:MIUnknown
    0.47%
  • 37

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.47%
  • 38

    Air Liquide Sa

    AI:PAUnknown
    0.46%
  • 39

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    0.45%
  • 40

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.45%
  • 41

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.44%
  • 42

    Bank Of Montreal

    BMO:CAFinancials
    0.44%
  • 43

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.44%
  • 44

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.43%
  • 45

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.42%
  • 46

    Delta Electronics Inc

    2308:TWUnknown
    0.40%
  • 47

    Novo Nordisk As

    NOVO.B:COUnknown
    0.39%
  • 48

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.38%
  • 49

    GSK plc

    GSK:LNUnknown
    0.37%
  • 50

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.36%
  • 51

    BNP PARIBAS

    BNPP:PAUnknown
    0.35%
  • 52

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.35%
  • 53

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.34%
  • 54

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.33%
  • 55

    Bae Systems Plc

    BAES:LNUnknown
    0.33%
  • 56

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.33%
  • 57

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.33%
  • 58

    ING Groep N.V.

    INGA:ASUnknown
    0.33%
  • 59

    Aia Group Ltd

    1299:HKFinancials
    0.33%
  • 60

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.32%
  • 61

    LOréal Sa

    OR:PAUnknown
    0.32%
  • 62

    Sanofi SA

    SAN:PAUnknown
    0.32%
  • 63

    Cash

    Other
    0.32%
  • 64

    Keyence Corp

    6861:JPUnknown
    0.32%
  • 65

    Manulife Financial Corporation

    MFC:CAFinancials
    0.32%
  • 66

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.32%
  • 67

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.31%
  • 68

    Lloyds Banking Group Plc

    LYG:LNUnknown
    0.31%
  • 69

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.30%
  • 70

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.30%
  • 71

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.30%
  • 72

    Axa Sa

    CS:PAUnknown
    0.30%
  • 73

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.29%
  • 74

    Enel

    ENEL:MIUnknown
    0.29%
  • 75

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.29%
  • 76

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.29%
  • 77

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.29%
  • 78

    Barclays Plc

    BARC:LNUnknown
    0.28%
  • 79

    National Grid Plc

    NG:LNUnknown
    0.28%
  • 80

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.28%
  • 81

    Itochu Corp - Common

    8001:TKUnknown
    0.28%
  • 82

    Brookfield Corp

    BN:CAFinancials
    0.28%
  • 83

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.27%
  • 84

    Investor Ab

    INVE.B:STUnknown
    0.27%
  • 85

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.26%
  • 86

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.26%
  • 87

    United Microelectronics

    2303:TWUnknown
    0.25%
  • 88

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.25%
  • 89

    Csl Ltd

    CSL:AUUnknown
    0.25%
  • 90

    Muenchener

    MUV2:DBUnknown
    0.25%
  • 91

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.25%
  • 92

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.25%
  • 93

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.25%
  • 94

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.24%
  • 95

    Panasonic Corp

    6752:JPUnknown
    0.24%
  • 96

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.24%
  • 97

    Wesfarmers Ltd

    WES:AUUnknown
    0.24%
  • 98

    Argenx

    ARGX:ASUnknown
    0.23%
  • 99

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.23%
  • 100

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.23%
  • 101

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.23%
  • 102

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.23%
  • 103

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.23%
  • 104

    Kinross Gold Corp

    KGC:CAMaterials
    0.22%
  • 105

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.22%
  • 106

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.22%
  • 107

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.22%
  • 108

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.22%
  • 109

    NatWest Group PLC

    NWG:LNFinancials
    0.22%
  • 110

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.22%
  • 111

    Standard Chartered Plc

    STAN:LNUnknown
    0.21%
  • 112

    Kddi Corp

    9433:JPUnknown
    0.21%
  • 113

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.21%
  • 114

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.21%
  • 115

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.21%
  • 116

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.20%
  • 117

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.20%
  • 118

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.20%
  • 119

    National Investments Co Kscp

    NINV:KWFinancials
    0.20%
  • 120

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.19%
  • 121

    Caixabank S.A.

    CABK:MAUnknown
    0.19%
  • 122

    Compass Group Plc

    CPG:LNUnknown
    0.19%
  • 123

    Nokia Oyj

    NOKIA:FIUnknown
    0.19%
  • 124

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.19%
  • 125

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.19%
  • 126

    Tesco Plc

    TSCO:LNUnknown
    0.19%
  • 127

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.19%
  • 128

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.19%
  • 129

    Geberit AG

    0QQ2:SMUnknown
    0.19%
  • 130

    Engie Sa

    ENGIE:PAUnknown
    0.18%
  • 131

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.18%
  • 132

    Fujikura Ltd

    5803:TKUnknown
    0.18%
  • 133

    Hoya Corp Common Stock

    7741:JPUnknown
    0.18%
  • 134

    Softbank Corp Common

    9434:TKUnknown
    0.18%
  • 135

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.18%
  • 136

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.18%
  • 137

    Generali

    G:MIUnknown
    0.18%
  • 138

    Kingspan Group Plc (Irel)

    KSP:IEUnknown
    0.18%
  • 139

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.18%
  • 140

    Goodman Group

    GMG:AUUnknown
    0.17%
  • 141

    Prosus N V

    PRX:ASUnknown
    0.17%
  • 142

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.17%
  • 143

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.17%
  • 144

    Komatsu Ltd

    6301:JPUnknown
    0.17%
  • 145

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.17%
  • 146

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    0.17%
  • 147

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.17%
  • 148

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.16%
  • 149

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.16%
  • 150

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.16%
  • 151

    Lundin Mining Corp

    LUN:CAMaterials
    0.16%
  • 152

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.16%
  • 153

    Lonza Group Ag

    LONN:SMUnknown
    0.16%
  • 154

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.16%
  • 155

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.16%
  • 156

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.16%
  • 157

    Elite Material Co Ltd

    2383:TWUnknown
    0.16%
  • 158

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.16%
  • 159

    Sumitomo Electric

    5802:TKUnknown
    0.16%
  • 160

    Tdk Corp

    6762:JPUnknown
    0.16%
  • 161

    Orix Corp

    8591:JPUnknown
    0.16%
  • 162

    Antofagasta Plc

    ANTO:LNMaterials
    0.15%
  • 163

    Diageo Plc

    DGE:LNConsumer Staples
    0.15%
  • 164

    Haleon Plc

    HLN:LNUnknown
    0.15%
  • 165

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.15%
  • 166

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.15%
  • 167

    Unimicron Technology Corp

    3037:TWUnknown
    0.15%
  • 168

    Kyocera Corp

    6971:JPUnknown
    0.15%
  • 169

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.15%
  • 170

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.15%
  • 171

    Hyundai Motor Co

    005380:KRUnknown
    0.15%
  • 172

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.15%
  • 173

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.15%
  • 174

    Societe Generale Sa

    SOGN:PAUnknown
    0.15%
  • 175

    Neste Oyj

    NESTE:FIUnknown
    0.15%
  • 176

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.15%
  • 177

    Boliden Ab

    BOL:STUnknown
    0.14%
  • 178

    Legrand Sa

    LEGD:PAUnknown
    0.14%
  • 179

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 180

    Sandvik Ab

    SAND:STIndustrials
    0.14%
  • 181

    Sse Plc

    SSE:LNUtilities
    0.14%
  • 182

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.14%
  • 183

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 184

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.14%
  • 185

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.14%
  • 186

    Resonaholdings Inc.

    8308:TKUnknown
    0.14%
  • 187

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.14%
  • 188

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.14%
  • 189

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.14%
  • 190

    Nutrien Ltd

    NTR:CAMaterials
    0.14%
  • 191

    E.on Se Common Stock

    EOAN:FFUtilities
    0.13%
  • 192

    Fanuc Corp

    6954:JPIndustrials
    0.13%
  • 193

    Renesas Electronics Corp

    6723:JPUnknown
    0.13%
  • 194

    Commerzbank Ag

    CBK:MUUnknown
    0.13%
  • 195

    Alcon Inc

    ALCC:SMUnknown
    0.13%
  • 196

    Galderma

    GALD:SMUnknown
    0.13%
  • 197

    Hermes International

    HRMS:PAUnknown
    0.13%
  • 198

    Stmicroelectronics Nv

    STM:PAUnknown
    0.13%
  • 199

    James Hardie Industr

    JHXMaterials
    0.13%
  • 200

    Givaudan Sa

    GIVN:SMMaterials
    0.13%
  • 201

    Danske Bank As

    DANSKE:COFinancials
    0.13%
  • 202

    Posco Holdings

    005490:KRUnknown
    0.13%
  • 203

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.13%
  • 204

    Quanta Computer Inc

    2382:TWUnknown
    0.13%
  • 205

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.13%
  • 206

    Marubeni Corp

    8002:TKUnknown
    0.13%
  • 207

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.13%
  • 208

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.12%
  • 209

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.12%
  • 210

    Aspeed Technology Inc

    5274:TWUnknown
    0.12%
  • 211

    Nec Electronics Corp

    6701:TKUnknown
    0.12%
  • 212

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.12%
  • 213

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.12%
  • 214

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.12%
  • 215

    Coles Group Ltd

    COL:AUUnknown
    0.12%
  • 216

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.12%
  • 217

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.12%
  • 218

    Rwe Ag

    RWEG:FFUnknown
    0.12%
  • 219

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.12%
  • 220

    Swedbank

    SWED.A:STUnknown
    0.12%
  • 221

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.12%
  • 222

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.11%
  • 223

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.11%
  • 224

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 225

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.11%
  • 226

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 227

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 228

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.11%
  • 229

    Lite-On Technology Corp

    2301:TWUnknown
    0.11%
  • 230

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.11%
  • 231

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.11%
  • 232

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.11%
  • 233

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.11%
  • 234

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.11%
  • 235

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.11%
  • 236

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.11%
  • 237

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.11%
  • 238

    Intact Financial Corp

    IFC:CAFinancials
    0.11%
  • 239

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.11%
  • 240

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.11%
  • 241

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.10%
  • 242

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.10%
  • 243

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.10%
  • 244

    Dnb Bank

    DNB:OSUnknown
    0.10%
  • 245

    3I Group PLC

    III:LNUnknown
    0.10%
  • 246

    Orange Sa (France)

    ORAN:PAUnknown
    0.10%
  • 247

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.10%
  • 248

    Experian PLC

    EXPN:LNInformation Technology
    0.10%
  • 249

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.10%
  • 250

    Vat Group Ag

    VACN:FFUnknown
    0.10%
  • 251

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.10%
  • 252

    Adyen Nv

    ADYEN:ASUnknown
    0.10%
  • 253

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.10%
  • 254

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.10%
  • 255

    Hana Financial Group Inc

    086790:KRUnknown
    0.10%
  • 256

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.10%
  • 257

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.10%
  • 258

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.10%
  • 259

    Disco Corp

    6146:JPUnknown
    0.10%
  • 260

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 261

    Canon Inc

    7751:JPUnknown
    0.10%
  • 262

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.10%
  • 263

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.09%
  • 264

    Dsv A/s

    DSV:COUnknown
    0.09%
  • 265

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.09%
  • 266

    Nanya Technology Corp

    2408:TWUnknown
    0.09%
  • 267

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.09%
  • 268

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.09%
  • 269

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.09%
  • 270

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.09%
  • 271

    Ssab Ab

    SSABA:STUnknown
    0.09%
  • 272

    Fortis Inc

    FTS:CAUtilities
    0.09%
  • 273

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.09%
  • 274

    Adidas Ag Common Stock

    ADSUnknown
    0.09%
  • 275

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.09%
  • 276

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 277

    Epiroc Ab

    EPIR.A:STUnknown
    0.09%
  • 278

    Ferrovial Se

    FER:ASUnknown
    0.09%
  • 279

    Helvetia Holding Ag

    HELN:FFUnknown
    0.09%
  • 280

    Thales Sa

    HO:PAUnknown
    0.09%
  • 281

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.09%
  • 282

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.09%
  • 283

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 284

    Novozymes A/s

    NZYM.B:COUnknown
    0.09%
  • 285

    Swiss Life Holding Ag

    SLH19:SMUnknown
    0.09%
  • 286

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.09%
  • 287

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.09%
  • 288

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 289

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.08%
  • 290

    Hexagon Ab

    HEXA.B:STUnknown
    0.08%
  • 291

    Merck Kgaa

    MRCG:FFUnknown
    0.08%
  • 292

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.08%
  • 293

    Accton Technology Corp

    2345:TWUnknown
    0.08%
  • 294

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.08%
  • 295

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.08%
  • 296

    Informa Plc

    INF:LNUnknown
    0.08%
  • 297

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.08%
  • 298

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.08%
  • 299

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.08%
  • 300

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.08%
  • 301

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.08%
  • 302

    Terumo Corp

    4543:JPUnknown
    0.08%
  • 303

    Oriental Land Co Ltd

    4661:TKUnknown
    0.08%
  • 304

    Bridgestone

    5108:JPUnknown
    0.08%
  • 305

    Agc Inc

    5201:JPUnknown
    0.08%
  • 306

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.08%
  • 307

    Aena Sme Sa

    AENA:MAUnknown
    0.08%
  • 308

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.08%
  • 309

    Hydro One Ltd

    H:CAUtilities
    0.08%
  • 310

    Metro Inc

    MRU:CAConsumer Staples
    0.08%
  • 311

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.08%
  • 312

    Kbc Group Nv

    KBC:BRFinancials
    0.08%
  • 313

    Ucb Sa

    UCB:BRHealth Care
    0.08%
  • 314

    Kubota Corp

    6326:JPUnknown
    0.07%
  • 315

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.07%
  • 316

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.07%
  • 317

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.07%
  • 318

    Bankinter Sa

    BAKA:DBFinancials
    0.07%
  • 319

    Amadeus It Group Sa

    AMA:MAUnknown
    0.07%
  • 320

    BT GROUP PLC

    BT:LNUnknown
    0.07%
  • 321

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.07%
  • 322

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.07%
  • 323

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.07%
  • 324

    Lynas Corp Ltd

    LYC:AUUnknown
    0.07%
  • 325

    Saab Class B

    SAAB.B:STUnknown
    0.07%
  • 326

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.07%
  • 327

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 328

    Wolters Kluwer Common Stock

    WLSNC:ASUnknown
    0.07%
  • 329

    Guangdong Dong-A

    0270:HKUtilities
    0.07%
  • 330

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.07%
  • 331

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 332

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.07%
  • 333

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.07%
  • 334

    Sonova Holding Ag

    SOON:SMHealth Care
    0.07%
  • 335

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.07%
  • 336

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 337

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 338

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.07%
  • 339

    Samsung C&T Corp

    028260:KRUnknown
    0.07%
  • 340

    Lg Electronics Inc

    066570:KRUnknown
    0.07%
  • 341

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.07%
  • 342

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.07%
  • 343

    King Slide Works Co Ltd

    2059:TWUnknown
    0.07%
  • 344

    Chroma Ate Inc

    2360:TWUnknown
    0.07%
  • 345

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.07%
  • 346

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.07%
  • 347

    SMC Corporation

    6273:JPUnknown
    0.07%
  • 348

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.07%
  • 349

    Wiwynn Corp

    6669:TWUnknown
    0.07%
  • 350

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.07%
  • 351

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.07%
  • 352

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.06%
  • 353

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.06%
  • 354

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.06%
  • 355

    Yageo Corp

    2327:TWUnknown
    0.06%
  • 356

    Winbond Electronics Corp

    2344:TWUnknown
    0.06%
  • 357

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.06%
  • 358

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.06%
  • 359

    Lg Energy Solution

    373220:KRUnknown
    0.06%
  • 360

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.06%
  • 361

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.06%
  • 362

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.06%
  • 363

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.06%
  • 364

    Ihi Corp

    7013:JPUnknown
    0.06%
  • 365

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.06%
  • 366

    Isuzu Motors Ltd

    7202:JPUnknown
    0.06%
  • 367

    Asics Corp

    7936:JPUnknown
    0.06%
  • 368

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.06%
  • 369

    Aib Group

    A5GUnknown
    0.06%
  • 370

    Bouygues Sa

    BOUY:PAUnknown
    0.06%
  • 371

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.06%
  • 372

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.06%
  • 373

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.06%
  • 374

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 375

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 376

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.06%
  • 377

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.06%
  • 378

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.06%
  • 379

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 380

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.06%
  • 381

    Belimo Holding

    BEAN:SMUnknown
    0.06%
  • 382

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.06%
  • 383

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.06%
  • 384

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.06%
  • 385

    Heineken N.V.

    HEIN:ASUnknown
    0.06%
  • 386

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.06%
  • 387

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 388

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 389

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.06%
  • 390

    Mowi As

    MNHVFUnknown
    0.06%
  • 391

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 392

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.06%
  • 393

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.06%
  • 394

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.06%
  • 395

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 396

    Volkswagen Ag Volkswagen Aginhaber Stammaktien O N

    VOWG:SGUnknown
    0.06%
  • 397

    Alfa Laval Ab

    ALFA:STIndustrials
    0.06%
  • 398

    Clp Holdings Ltd.

    2:HKUtilities
    0.06%
  • 399

    The Link Real Estate Investment

    0823:HKUnknown
    0.06%
  • 400

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.06%
  • 401

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 402

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.05%
  • 403

    Bper Banca Spa

    BPE:MIUnknown
    0.05%
  • 404

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.05%
  • 405

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.05%
  • 406

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 407

    Essity Ab

    ESSITYB:STUnknown
    0.05%
  • 408

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 409

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 410

    International Consolidated Airlines Group Sa

    ICAG:MAUnknown
    0.05%
  • 411

    Industrivarden Ab

    INDU.A:STUnknown
    0.05%
  • 412

    Nn Group Nv

    NN:ASUnknown
    0.05%
  • 413

    Poste Italiane Spa

    PST:MIUnknown
    0.05%
  • 414

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.05%
  • 415

    Scentre Group Reit

    SCG:AUUnknown
    0.05%
  • 416

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 417

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 418

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.05%
  • 419

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.05%
  • 420

    Universal Music Group NV

    UMG:ASUnknown
    0.05%
  • 421

    Upm-Kymmene Oyj Sedol 5051252

    UPM:FIUnknown
    0.05%
  • 422

    Vonovia Se

    VNA.N:FFUnknown
    0.05%
  • 423

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 424

    Athens Independent School District 5 02/15/2038

    SN.:LNHealth Care
    0.05%
  • 425

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 426

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 427

    Asahi Kasei Corp.

    3407:TKUnknown
    0.05%
  • 428

    Euronext Nv

    ENX:ASUnknown
    0.05%
  • 429

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 430

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 431

    Telstra Corp Ltd

    TLS:AUUnknown
    0.05%
  • 432

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.05%
  • 433

    Gbp

    Other
    0.05%
  • 434

    Lg Chem Ltd

    051910:KRUnknown
    0.05%
  • 435

    Subsea 7 S.A.

    0OGK:LUUnknown
    0.05%
  • 436

    King Yuan Electronics Ltd

    2449:TWUnknown
    0.05%
  • 437

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.05%
  • 438

    Global Unichip Corp

    3443:TWUnknown
    0.05%
  • 439

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.05%
  • 440

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.05%
  • 441

    Ebara Corporation

    6361:TKUnknown
    0.05%
  • 442

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.05%
  • 443

    Denso Corp

    6902:JPUnknown
    0.05%
  • 444

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.05%
  • 445

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.05%
  • 446

    Aeon Co Ltd

    8267:JPUnknown
    0.05%
  • 447

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 448

    Japan Exchange Group Inc

    8697:JPUnknown
    0.05%
  • 449

    Snam Spa

    SRG:MIUnknown
    0.05%
  • 450

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.05%
  • 451

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.05%
  • 452

    Fb Financial Corp

    FBKFinancials
    0.05%
  • 453

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.05%
  • 454

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.05%
  • 455

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.05%
  • 456

    Telefonica Sa

    TEF:MACommunication Services
    0.05%
  • 457

    Wsp Global Inc

    WSP:CAIndustrials
    0.05%
  • 458

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 459

    Emera Inc

    EMA:CAUtilities
    0.04%
  • 460

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.04%
  • 461

    Pernod Ricard Sa

    PERP:PAUnknown
    0.04%
  • 462

    Tmx Group Ltd.

    X:CAFinancials
    0.04%
  • 463

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 464

    Symrise Ag

    SY1:DBMaterials
    0.04%
  • 465

    Banco Bpm Spa

    BAMI:MIUnknown
    0.04%
  • 466

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 467

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.04%
  • 468

    Diploma Plc

    DPLM:LNUnknown
    0.04%
  • 469

    Eqt Ab

    EQTAB:STUnknown
    0.04%
  • 470

    H & M Hennes & Mauritz Ab

    HMB:STUnknown
    0.04%
  • 471

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 472

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 473

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 474

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 475

    Moncler Spa

    MONC:MIUnknown
    0.04%
  • 476

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 477

    Nemetschek Se Common

    NEM:FFUnknown
    0.04%
  • 478

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 479

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 480

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 481

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.04%
  • 482

    Rexel

    RXL:PAUnknown
    0.04%
  • 483

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.04%
  • 484

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.04%
  • 485

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.04%
  • 486

    Skf Ab Class B

    SKF.B:STUnknown
    0.04%
  • 487

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.04%
  • 488

    Koninklijke Vopak Nv

    VPK:ASUnknown
    0.04%
  • 489

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 490

    Castellum

    CAST:STReal Estate
    0.04%
  • 491

    Ginnie Mae I Pool 6 09/15/2036

    TREL.B:STIndustrials
    0.04%
  • 492

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 493

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.04%
  • 494

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.04%
  • 495

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.04%
  • 496

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.04%
  • 497

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.04%
  • 498

    Ls Electric

    010120:KRUnknown
    0.04%
  • 499

    Obayashi Corp Common

    1802:TKUnknown
    0.04%
  • 500

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.04%
  • 501

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.04%
  • 502

    Kikkoman Corp Common

    2801:TKUnknown
    0.04%
  • 503

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.04%
  • 504

    Innolux Corp

    3481:TWUnknown
    0.04%
  • 505

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.04%
  • 506

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.04%
  • 507

    LY Corp.

    4689:JPUnknown
    0.04%
  • 508

    Makita Corp

    6586:JPUnknown
    0.04%
  • 509

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.04%
  • 510

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.04%
  • 511

    Central Japan Rl

    9022:JPUnknown
    0.04%
  • 512

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.04%
  • 513

    Secom Co Ltd

    9735:JPUnknown
    0.04%
  • 514

    Accor Sa

    AC:PAUnknown
    0.04%
  • 515

    Admiral Group Plc

    ADM:LNUnknown
    0.03%
  • 516

    Aegon Ltd

    AGN:ASUnknown
    0.03%
  • 517

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 518

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.03%
  • 519

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.03%
  • 520

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.03%
  • 521

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.03%
  • 522

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.03%
  • 523

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.03%
  • 524

    W H Group Ltd.

    0288:HKUnknown
    0.03%
  • 525

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.03%
  • 526

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 527

    Imcd Group Bv

    IMCD:ASUnknown
    0.03%
  • 528

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.03%
  • 529

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.03%
  • 530

    Salmar Asa

    JEP:BEConsumer Staples
    0.03%
  • 531

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 532

    AUD

    Other
    0.03%
  • 533

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.03%
  • 534

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.03%
  • 535

    Elia Group Sa/Nv Common

    0NTU:LNUnknown
    0.03%
  • 536

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.03%
  • 537

    Meritz Financial Group Inc

    138040:KRUnknown
    0.03%
  • 538

    Kinden Corp

    1944:TKUnknown
    0.03%
  • 539

    Compeq Manufacturing Co Ltd

    2313:TWUnknown
    0.03%
  • 540

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.03%
  • 541

    Woori Financial Group Inc

    316140:KRUnknown
    0.03%
  • 542

    Kinsus Interconnect Technology Corp

    3189:TWUnknown
    0.03%
  • 543

    Bizlink Holding

    3665:TWUnknown
    0.03%
  • 544

    Mpi Corp

    6223:TWUnknown
    0.03%
  • 545

    Powertech Technology Inc

    6239:TWUnknown
    0.03%
  • 546

    Taiwan Union Technology Corp

    6274:TWUnknown
    0.03%
  • 547

    Daifuku Co.

    6383:TKUnknown
    0.03%
  • 548

    Pharmaessentia Corp.

    6446:TWUnknown
    0.03%
  • 549

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.03%
  • 550

    Rohm Co Ltd

    6963:JPUnknown
    0.03%
  • 551

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.03%
  • 552

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.03%
  • 553

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.03%
  • 554

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.03%
  • 555

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 556

    Phison Electronics Corp

    8299:TWUnknown
    0.03%
  • 557

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.03%
  • 558

    Addtech Ab

    ADDTB:STUnknown
    0.03%
  • 559

    Biontech Se Adr

    BNTX:FFHealth Care
    0.03%
  • 560

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.03%
  • 561

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.03%
  • 562

    Kajima Corporation

    1812:TKIndustrials
    0.03%
  • 563

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.03%
  • 564

    Saputo Inc.

    SAP:CAConsumer Staples
    0.03%
  • 565

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.03%
  • 566

    Stantec Inc

    STN:CAIndustrials
    0.03%
  • 567

    Tfi International, Inc.

    TFII:CAIndustrials
    0.03%
  • 568

    George Weston Ltd

    WN:CAConsumer Staples
    0.03%
  • 569

    Voestalpine Ag Common

    VOE:ATMaterials
    0.03%
  • 570

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.03%
  • 571

    Brenntag Ag

    BNR:FFIndustrials
    0.03%
  • 572

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.03%
  • 573

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 574

    Zalando

    ZALG:SGUnknown
    0.03%
  • 575

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.03%
  • 576

    Als Ltd

    ALQ:AUUnknown
    0.03%
  • 577

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 578

    Carlsberg As

    CARL.B:COUnknown
    0.03%
  • 579

    Continental Ag Common

    CONG:SGUnknown
    0.03%
  • 580

    Edenred

    EDEN:PAUnknown
    0.03%
  • 581

    Edp Group

    EDP:PTUnknown
    0.03%
  • 582

    Eiffage Sa

    FOUG:PAUnknown
    0.03%
  • 583

    Getlink Se Common Stock

    GETP:PAUnknown
    0.03%
  • 584

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.03%
  • 585

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.03%
  • 586

    Intermediate Capital Group Plc Common Stock Gbp

    ICP:LNUnknown
    0.03%
  • 587

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 588

    Konecranes Plc

    KCRA:FIUnknown
    0.03%
  • 589

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.03%
  • 590

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.03%
  • 591

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.03%
  • 592

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.03%
  • 593

    Aurubis Ag

    NDA:SGUnknown
    0.03%
  • 594

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 595

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 596

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.03%
  • 597

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 598

    Brain Corporation Private Placement

    QBR.B:CAUnknown
    0.03%
  • 599

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.03%
  • 600

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.03%
  • 601

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 602

    SCOR

    SCR:PAUnknown
    0.03%
  • 603

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.03%
  • 604

    Stellantis N.V.

    STLA:PAUnknown
    0.03%
  • 605

    Telia

    TELIA:STUnknown
    0.03%
  • 606

    Talanx Ag_None_0

    TLX:SGUnknown
    0.03%
  • 607

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 608

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.03%
  • 609

    Wise Group Plc

    WSE:LNUnknown
    0.03%
  • 610

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.03%
  • 611

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.03%
  • 612

    Sino Land Co Ltd

    0083:HKReal Estate
    0.03%
  • 613

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.03%
  • 614

    Andritz Ag

    ANDR:ATUnknown
    0.02%
  • 615

    Apa Group

    APA:AUUnknown
    0.02%
  • 616

    Brunello Cucunelli

    BCU:MIUnknown
    0.02%
  • 617

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.02%
  • 618

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.02%
  • 619

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.02%
  • 620

    Covivio SA

    COV:PAUnknown
    0.02%
  • 621

    CTP NV

    CTPNV:ASUnknown
    0.02%
  • 622

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.02%
  • 623

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 624

    Elis S.A.

    ELIS:PAUnknown
    0.02%
  • 625

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 626

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.02%
  • 627

    Hera Spa

    HER:MIUnknown
    0.02%
  • 628

    Indra Sistemas Sa

    IDR:MAUnknown
    0.02%
  • 629

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 630

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.02%
  • 631

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.02%
  • 632

    Nkt As

    NKT:COUnknown
    0.02%
  • 633

    Sectra Ab Npv

    SECTB:STUnknown
    0.02%
  • 634

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 635

    SIG Combibloc Group AG

    SIGNC:SMUnknown
    0.02%
  • 636

    SOITEC

    SOI:PAUnknown
    0.02%
  • 637

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.02%
  • 638

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 639

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.02%
  • 640

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 641

    Spie Sa

    SPIE:PAIndustrials
    0.02%
  • 642

    Babcock Ranch Cisd Spl Assmt

    BAB:LNUnknown
    0.02%
  • 643

    Beazley Plc

    BEZ:LNFinancials
    0.02%
  • 644

    Centrica Pl

    CNA:LNUnknown
    0.02%
  • 645

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.02%
  • 646

    Investec Plc

    INVP:LNFinancials
    0.02%
  • 647

    St James'S Place Plc

    STJ:LNFinancials
    0.02%
  • 648

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.02%
  • 649

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.02%
  • 650

    Segro Plc

    SGRO:LNUnknown
    0.02%
  • 651

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.02%
  • 652

    Bachem Holding Ag Class B

    BANB:SMHealth Care
    0.02%
  • 653

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 654

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.02%
  • 655

    On Holding Ltd

    ONONConsumer Discretionary
    0.02%
  • 656

    Subaru Corp.

    7270:TKUnknown
    0.02%
  • 657

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.02%
  • 658

    Vicinity Centres

    VCX:AUUnknown
    0.02%
  • 659

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 660

    Prada Spa

    1913:HKConsumer Discretionary
    0.02%
  • 661

    Kakao Corp.

    035720:KRUnknown
    0.02%
  • 662

    Asmpt Limited

    0522:SIUnknown
    0.02%
  • 663

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.02%
  • 664

    Vallourec S.A.

    0NR2:PAUnknown
    0.02%
  • 665

    ALK-Abell³ A/S

    0OIR:COUnknown
    0.02%
  • 666

    Hyundai Merchant Marine Co Ltd

    11200:KRUnknown
    0.02%
  • 667

    Macronix International Co., Ltd.

    2337:TWUnknown
    0.02%
  • 668

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.02%
  • 669

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 670

    Rainbow Robotics

    277810:KRUnknown
    0.02%
  • 671

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.02%
  • 672

    Tripod Technology Corp

    3044:TWUnknown
    0.02%
  • 673

    Hyundai Autoever Corp

    307950:KRUnknown
    0.02%
  • 674

    Alchip Technologies, Limited

    3661:KYUnknown
    0.02%
  • 675

    Rakuten Group Inc

    4755:JPUnknown
    0.02%
  • 676

    Globalwafers Company Limited

    6488:TWUnknown
    0.02%
  • 677

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.02%
  • 678

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.02%
  • 679

    Ana Holdings Inc - Common

    9202:TKUnknown
    0.02%
  • 680

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.02%
  • 681

    A2a

    A2A:MIUnknown
    0.02%
  • 682

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.02%
  • 683

    Bce Inc

    BCE:CACommunication Services
    0.02%
  • 684

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.02%
  • 685

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.02%
  • 686

    Renault Sa

    RENA:PAConsumer Discretionary
    0.02%
  • 687

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.02%
  • 688

    ACEA

    ACKB:BEIndustrials
    0.02%
  • 689

    Sumco Corp

    3436:JPUnknown
    0.02%
  • 690

    EUR

    Other
    0.02%
  • 691

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 692

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.02%
  • 693

    Kion Group Ag

    KGX:SGIndustrials
    0.02%
  • 694

    Nordex Ag

    NDX1.D:SGIndustrials
    0.02%
  • 695

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.02%
  • 696

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.02%
  • 697

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.01%
  • 698

    Alstom Sa

    ALSO:PAUnknown
    0.01%
  • 699

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.01%
  • 700

    Avolta Ag_None_0

    AVOL:SMUnknown
    0.01%
  • 701

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 702

    Keppel Corp Ltd

    BN4:SIUnknown
    0.01%
  • 703

    Gecinasa

    GFCP:PAUnknown
    0.01%
  • 704

    D'ieteren Sa

    IETB:BRUnknown
    0.01%
  • 705

    Imi Plc

    IMI:LNUnknown
    0.01%
  • 706

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.01%
  • 707

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.01%
  • 708

    Sagax Class B

    SAGA.B:STUnknown
    0.01%
  • 709

    Aak

    AAK:STMaterials
    0.01%
  • 710

    Swire Pacific Ltd

    0019:HKUnknown
    0.01%
  • 711

    Jyske Bank A/s

    JYSK:COFinancials
    0.01%
  • 712

    CAD

    Other
    0.01%
  • 713

    USD

    Other
    0.01%
  • 714

    Chf

    Other
    0.01%
  • 715

    TWD

    Other
    0.01%
  • 716

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.01%
  • 717

    Advantech Co Ltd

    2395:TWUnknown
    0.01%
  • 718

    Ecopro Bm Co Ltd Ordinary Shares

    247540:KRUnknown
    0.01%
  • 719

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.01%
  • 720

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.00%
  • 721

    Sfs Group Ag

    SFSN:SMIndustrials
    0.00%
  • 722

    Tryg A/S

    TRYG:COFinancials
    0.00%
  • 723

    NZD

    Other
    0.00%
  • 724

    HKD

    Other
    0.00%
  • 725

    KRW

    Other
    0.00%
  • 726

    New Israeli Sheqel

    Other
    0.00%
  • 727

    Sgd

    Other
    0.00%
  • 728

    Danish Krone

    Other
    0.00%
  • 729

    Sek

    Other
    0.00%
  • 730

    NOK

    Other
    0.00%
  • 731

    Jpy

    Other
    0.00%
  • 732

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.00%
  • 733

    Ageas

    AGES:BRUnknown
    0.00%
  • 734

    Amundi Sa

    AMUN:PAUnknown
    0.00%
  • 735

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.00%
  • 736

    Emmi Ag

    EMMN:SMUnknown
    0.00%
  • 737

    Investment Ab Latour

    LATO.B:STUnknown
    0.00%
  • 738

    Tele2 Ab

    TEL2.B:STUnknown
    0.00%
  • 739

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.00%
  • 740

    Sofina Sa

    SOF:BRConsumer Staples
    0.00%