CVIE ETF

CVIE ETF
$81.36
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2330:TW is CVIE's largest holding at 5.88% of the fund as of Oct 15, 2026. CVIE is Calvert International Responsible Index ETF.

Showing top 50 of 741 holdings · as of Oct 15, 2026
CVIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.88%		5.9%385,000$28.96M--
2—Samsung Electronics (Equity)
2.69%		8.6%84,806$13.24M--
3—Asml Holding NV
2.17%		10.7%6,511$10.69M--
4—Sk Hynix Inc Common Stock KRW 5000
1.84%		12.6%9,676$9.08M--
5—Roche Ps Par Ag
1.19%		13.8%12,766$5.86M--
6
HSBC
Hsbc Holdings PlcFinancials · Banks
1.11%		14.9%290,166$5.47MFinancialsBanks
7
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.01%		15.9%32,711$4.98MHealth CarePharmaceuticals
8—Royal Bank of CanadaFinancials · Banks
1.00%		16.9%24,927$4.90MFinancialsBanks
9—AstraZeneca PLC
0.97%		17.9%28,336$4.78M--
10
NESN
Nestle Sa
0.92%		18.8%46,440$4.55M--
11
SIE
Siemens N Ag
0.88%		19.7%14,341$4.35M--
12—Sap Se
0.87%		20.5%19,040$4.30M--
13
MUFG
Mitsubishi Ufj Financial Group Inc
0.80%		21.3%183,000$3.95M--
14—Shopify IncInfo Tech · Software
0.80%		22.1%22,208$3.95MInfo TechSoftware
15—The Toronto Dominion BankFinancials · Banks
0.76%		22.9%31,233$3.74MFinancialsBanks
16
ALVG
Allianz Se
0.66%		23.6%6,773$3.26M--
17—Schneider Electric Se
0.66%		24.2%11,226$3.25M--
18
CBA
Commonwealth Bank Of Australia
0.65%		24.9%29,473$3.18M--
19—MediaTek Inc ORD TWD10
0.65%		25.5%25,000$3.21M--
20—Banco Santander, S.A Ordinary Shares
0.64%		26.2%235,307$3.17M--
21
TM
Toyota Motor Corp
0.63%		26.8%163,000$3.12M--
22—Rolls Royce Holdings Plc Common Stock Gbp.2
0.62%		27.4%168,445$3.05M--
23—Advantest Corp
0.60%		28.0%13,500$2.93M--
24—Recruit Holdings Co. Ltd. Com Stk
0.58%		28.6%24,700$2.87M--
25
IBE
Iberdrola S.A.
0.56%		29.1%113,391$2.74M--
26—Hitachi Ltd
0.55%		29.7%77,200$2.73M--
27
UL
Unilever Plc Ordinary Shares
0.54%		30.2%40,401$2.64M--
28
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.54%		30.8%29,114$2.68MIndustrialsIndustrial Conglomerates
29—Sumitomo Mitsui Financial Group Inc. Shs
0.54%		31.3%130,400$2.66M--
30—Tokyo Electron Ltd. Com Stk
0.51%		31.8%38,600$2.53M--
31—Sony CorpConsumer Disc. · Household Durables
0.51%		32.3%101,900$2.50MConsumer Disc.Household Durables
32
SAF
Safran Sa
0.49%		32.8%6,722$2.39M--
33—Air Liquide Sa
0.49%		33.3%12,340$2.39M--
34—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.46%		33.8%88,292$2.28M--
35
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.46%		34.2%47,806$2.28MFinancialsBanks
36—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.46%		34.7%12,005$2.25MMaterialsMetals & Mining
37—Bank Of MontrealFinancials · Banks
0.45%		35.1%13,477$2.24MFinancialsBanks
38—The Bank Of Nova ScotiaFinancials · Banks
0.45%		35.6%24,320$2.22MFinancialsBanks
39
CRDI
Unicredit Spa
0.45%		36.0%26,418$2.23M--
40—Siemens Energy Ag
0.45%		36.5%14,945$2.22M--
41—Softbank Group Corp
0.44%		36.9%70,500$2.16M--
42
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
0.44%		37.4%37,770$2.17M--
43—Canadian Imperial Bank Of CommerceFinancials · Banks
0.44%		37.8%19,070$2.14MFinancialsBanks
44—Novo Nordisk As
0.42%		38.2%51,938$2.05M--
45
MFG
Mizuho Financial Group Inc. Com Stk
0.42%		38.7%41,200$2.06M--
46—GSK plc
0.40%		39.1%78,585$1.95M--
47—Anglo American Plc_None_0
0.38%		39.4%34,863$1.88M--
48
ISP
Intesa Sanpaolo SpA Shs
0.37%		39.8%265,260$1.81M--
49—LOréal Sa
0.36%		40.2%3,898$1.78M--
50
BNPP
Bnp Paribas
0.35%		40.5%17,324$1.73M--
More holdings · Pro
Not reported for this fund: share changes.
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CVIE ETF All Holdings

CVIE holdings total 741 positions. The top 10 holdings account for 18.8% of the fund, led by Tsmc at 5.9%, Samsung Electronics (Equity) at 2.7%, ASML HOLDING NV at 2.2%.

CVIE portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 9.3%.

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

741 of 741 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.88%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.69%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    2.17%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.84%
  • 5

    Roche Ps Par Ag

    ROP:SMUnknown
    1.19%
  • 6

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.11%
  • 7

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.01%
  • 8

    Royal Bank of Canada

    RY:CAFinancials
    1.00%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    0.97%
  • 10

    Nestle Sa

    NESN:SMUnknown
    0.92%
  • 11

    Siemens N Ag

    SIE:SGUnknown
    0.88%
  • 12

    Sap Se

    SAP:SGUnknown
    0.87%
  • 13

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.80%
  • 14

    Shopify Inc

    SHOP:CAInformation Technology
    0.80%
  • 15

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.76%
  • 16

    Allianz Se

    ALVG:SGUnknown
    0.66%
  • 17

    Schneider Electric Se

    SCHN:PAUnknown
    0.66%
  • 18

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.65%
  • 19

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.65%
  • 20

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.64%
  • 21

    Toyota Motor Corp

    7203:JPUnknown
    0.63%
  • 22

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.62%
  • 23

    Advantest Corp

    6857:TKUnknown
    0.60%
  • 24

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.58%
  • 25

    Iberdrola S.A.

    IBE:MAUnknown
    0.56%
  • 26

    Hitachi Ltd

    6501:JPUnknown
    0.55%
  • 27

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.54%
  • 28

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    0.54%
  • 29

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.54%
  • 30

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.51%
  • 31

    Sony Corp

    6758:JPConsumer Discretionary
    0.51%
  • 32

    Safran Sa

    SAF:PAUnknown
    0.49%
  • 33

    Air Liquide Sa

    AI:PAUnknown
    0.49%
  • 34

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.46%
  • 35

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.46%
  • 36

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.46%
  • 37

    Bank Of Montreal

    BMO:CAFinancials
    0.45%
  • 38

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.45%
  • 39

    Unicredit Spa Common

    CRDI:MIUnknown
    0.45%
  • 40

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.45%
  • 41

    Softbank Group Corp

    9984:JPUnknown
    0.44%
  • 42

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    0.44%
  • 43

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.44%
  • 44

    Novo Nordisk As

    NOVO.B:COUnknown
    0.42%
  • 45

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.42%
  • 46

    GSK plc

    GSK:LNUnknown
    0.40%
  • 47

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.38%
  • 48

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.37%
  • 49

    LOréal Sa

    OR:PAUnknown
    0.36%
  • 50

    BNP PARIBAS

    BNPP:PAUnknown
    0.35%
  • 51

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.35%
  • 52

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.35%
  • 53

    Kioxia Holdings Corp

    285A:JPUnknown
    0.35%
  • 54

    Delta Electronics Inc

    2308:TWUnknown
    0.34%
  • 55

    Bae Systems Plc

    BAES:LNUnknown
    0.34%
  • 56

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.34%
  • 57

    ING Groep N.V.

    INGA:ASUnknown
    0.34%
  • 58

    Manulife Financial Corp

    MFC:CAFinancials
    0.34%
  • 59

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.33%
  • 60

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.33%
  • 61

    Lloyds Banking Group Plc

    LYG:LNUnknown
    0.33%
  • 62

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.33%
  • 63

    Aia Group Ltd

    1299:HKFinancials
    0.33%
  • 64

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.32%
  • 65

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.32%
  • 66

    Sanofi SA

    SAN:PAUnknown
    0.32%
  • 67

    Enel

    ENEL:MIUnknown
    0.31%
  • 68

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.31%
  • 69

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.31%
  • 70

    Axa Sa

    CS:PAUnknown
    0.31%
  • 71

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.31%
  • 72

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.31%
  • 73

    Keyence Corp

    6861:JPUnknown
    0.31%
  • 74

    National Grid Plc

    NG:LNUnknown
    0.30%
  • 75

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.30%
  • 76

    Investor Ab

    INVE.B:STUnknown
    0.29%
  • 77

    Barclays Plc

    BARC:LNUnknown
    0.29%
  • 78

    Itochu Corp - Common

    8001:TKUnknown
    0.29%
  • 79

    Brookfield Corp

    BN:CAFinancials
    0.29%
  • 80

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.29%
  • 81

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.28%
  • 82

    Muenchener

    MUV2:DBUnknown
    0.28%
  • 83

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.27%
  • 84

    Csl Ltd

    CSL:AUUnknown
    0.27%
  • 85

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.27%
  • 86

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.27%
  • 87

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.27%
  • 88

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.27%
  • 89

    Wesfarmers Ltd

    WES:AUUnknown
    0.26%
  • 90

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.25%
  • 91

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.25%
  • 92

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.25%
  • 93

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.25%
  • 94

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.24%
  • 95

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.24%
  • 96

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.24%
  • 97

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.24%
  • 98

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.24%
  • 99

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.23%
  • 100

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.23%
  • 101

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.23%
  • 102

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.23%
  • 103

    NatWest Group PLC

    NWG:LNFinancials
    0.23%
  • 104

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.23%
  • 105

    Kddi Corp

    9433:JPUnknown
    0.22%
  • 106

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.22%
  • 107

    Kinross Gold Corp

    KGC:CAMaterials
    0.22%
  • 108

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.22%
  • 109

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.22%
  • 110

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.22%
  • 111

    Tesco Plc

    TSCO:LNUnknown
    0.22%
  • 112

    Standard Chartered Plc

    STAN:LNUnknown
    0.21%
  • 113

    New Taiwan Dollar

    Other
    0.21%
  • 114

    Panasonic Corp

    6752:JPUnknown
    0.21%
  • 115

    United Microelectronics

    2303:TWUnknown
    0.21%
  • 116

    National Investments Co Kscp

    NINV:KWFinancials
    0.21%
  • 117

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.20%
  • 118

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.20%
  • 119

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.20%
  • 120

    Geberit AG

    0QQ2:SMUnknown
    0.20%
  • 121

    Engie Sa

    ENGIE:PAUnknown
    0.19%
  • 122

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.19%
  • 123

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.19%
  • 124

    Hoya Corp Common Stock

    7741:JPUnknown
    0.19%
  • 125

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.19%
  • 126

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.19%
  • 127

    Caixabank, Sa

    CABK:MAUnknown
    0.19%
  • 128

    Kingspan Group Plc (Irel)

    KSP:IEUnknown
    0.19%
  • 129

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.19%
  • 130

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.18%
  • 131

    Generali

    G:MIUnknown
    0.18%
  • 132

    Lonza Group Ag

    LONN:SMUnknown
    0.18%
  • 133

    Nokia Oyj

    NOKIA:FIUnknown
    0.18%
  • 134

    Prosus N V

    PRX:ASUnknown
    0.18%
  • 135

    Danone S.A. Ordinary Shares

    BSN:DBUnknown
    0.18%
  • 136

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.18%
  • 137

    Haleon Plc

    HLN:LNUnknown
    0.18%
  • 138

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.18%
  • 139

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.18%
  • 140

    Softbank Corp Common

    9434:TKUnknown
    0.18%
  • 141

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.18%
  • 142

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.18%
  • 143

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.17%
  • 144

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.17%
  • 145

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.17%
  • 146

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.17%
  • 147

    Goodman Group

    GMG:AUUnknown
    0.17%
  • 148

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.17%
  • 149

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.17%
  • 150

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.17%
  • 151

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.17%
  • 152

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.17%
  • 153

    Komatsu Ltd

    6301:JPUnknown
    0.17%
  • 154

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 155

    Givaudan Sa

    GIVN:SMMaterials
    0.16%
  • 156

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.16%
  • 157

    Elite Material Co Ltd

    2383:TWUnknown
    0.16%
  • 158

    Fujikura Ltd

    5803:TKUnknown
    0.16%
  • 159

    Nintendo Co Ltd 7974

    7974:TKUnknown
    0.16%
  • 160

    Orix Corp

    8591:JPUnknown
    0.16%
  • 161

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.16%
  • 162

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.16%
  • 163

    Lundin Mining Corp

    LUN:CAMaterials
    0.16%
  • 164

    Societe Generale Sa

    SOGN:PAUnknown
    0.15%
  • 165

    Antofagasta Plc

    ANTO:LNMaterials
    0.15%
  • 166

    Sse Plc

    SSE:LNUtilities
    0.15%
  • 167

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.15%
  • 168

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.15%
  • 169

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.15%
  • 170

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.15%
  • 171

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.15%
  • 172

    Sumitomo Electric

    5802:TKUnknown
    0.15%
  • 173

    Tdk Corp

    6762:JPUnknown
    0.15%
  • 174

    Kyocera Corp

    6971:JPUnknown
    0.15%
  • 175

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.15%
  • 176

    Boliden Ab

    BOL:STUnknown
    0.15%
  • 177

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.15%
  • 178

    Neste Oyj

    NESTE:FIUnknown
    0.15%
  • 179

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.15%
  • 180

    Transurban Group

    TCL:AUUnknown
    0.15%
  • 181

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.15%
  • 182

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.14%
  • 183

    Alcon, Inc.

    ALCC:SMUnknown
    0.14%
  • 184

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.14%
  • 185

    Galderma

    GALD:SMUnknown
    0.14%
  • 186

    Hermes International

    HRMS:PAUnknown
    0.14%
  • 187

    Legrand Sa

    LEGD:PAUnknown
    0.14%
  • 188

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.14%
  • 189

    Sandvik Ab

    SAND:STIndustrials
    0.14%
  • 190

    E.on Se Common Stock

    EOAN:FFUtilities
    0.14%
  • 191

    Nutrien Ltd

    NTR:CAMaterials
    0.14%
  • 192

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.14%
  • 193

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.14%
  • 194

    Marubeni Corp

    8002:TKUnknown
    0.14%
  • 195

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.14%
  • 196

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.13%
  • 197

    James Hardie Industr

    JHXMaterials
    0.13%
  • 198

    Danske Bank As

    DANSKE:COFinancials
    0.13%
  • 199

    Pound Sterling

    Other
    0.13%
  • 200

    WON

    Other
    0.13%
  • 201

    Posco Holdings

    005490:KRUnknown
    0.13%
  • 202

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.13%
  • 203

    Quanta Computer Inc

    2382:TWUnknown
    0.13%
  • 204

    Unimicron Technology Corp

    3037:TWUnknown
    0.13%
  • 205

    Nec Electronics Corp

    6701:TKUnknown
    0.13%
  • 206

    Resonaholdings Inc.

    8308:TKUnknown
    0.13%
  • 207

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.13%
  • 208

    Coles Group Ltd

    COL:AUUnknown
    0.13%
  • 209

    Swedbank

    SWED.A:STUnknown
    0.13%
  • 210

    Hyundai Motor Co

    005380:KRUnknown
    0.13%
  • 211

    Fanuc Corp

    6954:JPIndustrials
    0.13%
  • 212

    Commerzbank Ag

    CBK:MUUnknown
    0.13%
  • 213

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.12%
  • 214

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.12%
  • 215

    Experian PLC

    EXPN:LNInformation Technology
    0.12%
  • 216

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.12%
  • 217

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.12%
  • 218

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.12%
  • 219

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.12%
  • 220

    Rwe Ag

    RWEG:FFUnknown
    0.12%
  • 221

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.12%
  • 222

    Stmicroelectronics Nv

    STM:PAUnknown
    0.12%
  • 223

    Dnb Asa

    DNB:OSUnknown
    0.11%
  • 224

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.11%
  • 225

    Orange Sa (France)

    ORAN:PAUnknown
    0.11%
  • 226

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.11%
  • 227

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.11%
  • 228

    Intact Financial Corp

    IFC:CAFinancials
    0.11%
  • 229

    Renesas Electronics Corp

    6723:JPUnknown
    0.11%
  • 230

    OMV Aktiengesellschaft Ordinary Shares

    OMV:HAEnergy
    0.11%
  • 231

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.11%
  • 232

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 233

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.11%
  • 234

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.11%
  • 235

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 236

    Adyen Nv

    ADYEN:ASUnknown
    0.11%
  • 237

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.11%
  • 238

    Lite-On Technology Corp

    2301:TWUnknown
    0.11%
  • 239

    Boc Hong Kong (Holdings) Limited

    2388:HKUnknown
    0.11%
  • 240

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.11%
  • 241

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.11%
  • 242

    Canon Inc

    7751:JPUnknown
    0.11%
  • 243

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.10%
  • 244

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.10%
  • 245

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.10%
  • 246

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.10%
  • 247

    Hana Financial Group Inc

    086790:KRUnknown
    0.10%
  • 248

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.10%
  • 249

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.10%
  • 250

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.10%
  • 251

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.10%
  • 252

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.10%
  • 253

    Aspeed Technology Inc

    5274:TWUnknown
    0.10%
  • 254

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 255

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.10%
  • 256

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.10%
  • 257

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.10%
  • 258

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.10%
  • 259

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 260

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.10%
  • 261

    Epiroc Ab

    EPIR.A:STUnknown
    0.10%
  • 262

    Helvetia Holding Ag

    HELN:FFUnknown
    0.10%
  • 263

    Thales Sa

    HO:PAUnknown
    0.10%
  • 264

    3I Group PLC

    III:LNUnknown
    0.10%
  • 265

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.10%
  • 266

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.10%
  • 267

    Novozymes A/s

    NZYM.B:COUnknown
    0.10%
  • 268

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 269

    Swiss Life Holding Ag

    SLH19:SMUnknown
    0.10%
  • 270

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.10%
  • 271

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.10%
  • 272

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.10%
  • 273

    Ssab Ab

    SSABA:STUnknown
    0.10%
  • 274

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.10%
  • 275

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.10%
  • 276

    Adidas Ag Common Stock

    ADSUnknown
    0.10%
  • 277

    Fortis Inc

    FTS:CAUtilities
    0.09%
  • 278

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.09%
  • 279

    Metro Inc

    MRU:CAConsumer Staples
    0.09%
  • 280

    Ucb Sa

    UCB:BRHealth Care
    0.09%
  • 281

    Informa Plc

    INF:LNUnknown
    0.09%
  • 282

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.09%
  • 283

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 284

    Vat Group Ag

    VACN:FFUnknown
    0.09%
  • 285

    Dsv A/s

    DSV:COUnknown
    0.09%
  • 286

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.09%
  • 287

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.09%
  • 288

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.09%
  • 289

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.09%
  • 290

    Disco Corp

    6146:JPUnknown
    0.09%
  • 291

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.09%
  • 292

    Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento

    AENA:MAUnknown
    0.09%
  • 293

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 294

    Hexagon Ab, Series B

    HEXA.B:STUnknown
    0.09%
  • 295

    Merck Kgaa

    MRCG:FFUnknown
    0.09%
  • 296

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.09%
  • 297

    Accton Technology Corp

    2345:TWUnknown
    0.09%
  • 298

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.09%
  • 299

    Ferrovial Se

    FER:ASUnknown
    0.08%
  • 300

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.08%
  • 301

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.08%
  • 302

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.08%
  • 303

    Saab Class B

    SAAB.B:STUnknown
    0.08%
  • 304

    Sgs Sa

    SGSN:SMUnknown
    0.08%
  • 305

    Wolters Kluwer Common Stock

    WLSNC:ASUnknown
    0.08%
  • 306

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.08%
  • 307

    Hydro One Ltd

    H:CAUtilities
    0.08%
  • 308

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.08%
  • 309

    Kbc Group Nv

    KBC:BRFinancials
    0.08%
  • 310

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.08%
  • 311

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.08%
  • 312

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 313

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.08%
  • 314

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.08%
  • 315

    Nanya Technology Corp

    2408:TWUnknown
    0.08%
  • 316

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.08%
  • 317

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.08%
  • 318

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.08%
  • 319

    Terumo Corp

    4543:JPUnknown
    0.08%
  • 320

    Oriental Land Co Ltd

    4661:TKUnknown
    0.08%
  • 321

    Bridgestone Corp Common

    5108:JPUnknown
    0.08%
  • 322

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 323

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.08%
  • 324

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.07%
  • 325

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.07%
  • 326

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.07%
  • 327

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 328

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.07%
  • 329

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.07%
  • 330

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.07%
  • 331

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.07%
  • 332

    Lg Energy Solution

    373220:KRUnknown
    0.07%
  • 333

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.07%
  • 334

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.07%
  • 335

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.07%
  • 336

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.07%
  • 337

    Agc Inc

    5201:JPUnknown
    0.07%
  • 338

    SMC Corporation

    6273:JPUnknown
    0.07%
  • 339

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.07%
  • 340

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.07%
  • 341

    Amadeus It Group Sa

    AMA:MAUnknown
    0.07%
  • 342

    BT GROUP PLC

    BT:LNUnknown
    0.07%
  • 343

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.07%
  • 344

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.07%
  • 345

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.07%
  • 346

    Heineken N.V.

    HEIN:ASUnknown
    0.07%
  • 347

    Mowi As

    MNHVFUnknown
    0.07%
  • 348

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.07%
  • 349

    Swisscom Ag

    SCMN:SMUnknown
    0.07%
  • 350

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 351

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.07%
  • 352

    Guangdong Dong-A

    0270:HKUtilities
    0.07%
  • 353

    The Link Real Estate Investment

    0823:HKUnknown
    0.07%
  • 354

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.07%
  • 355

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.07%
  • 356

    Kubota Corp

    6326:JPUnknown
    0.07%
  • 357

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.07%
  • 358

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.07%
  • 359

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.07%
  • 360

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.07%
  • 361

    Bankinter Sa

    BAKA:DBFinancials
    0.07%
  • 362

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 363

    Bouygues Sa

    BOUY:PAUnknown
    0.06%
  • 364

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.06%
  • 365

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.06%
  • 366

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 367

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.06%
  • 368

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.06%
  • 369

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 370

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.06%
  • 371

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.06%
  • 372

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 373

    Smith + Nephew Plc

    SN.:LNHealth Care
    0.06%
  • 374

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.06%
  • 375

    Euronext Nv

    ENX:ASUnknown
    0.06%
  • 376

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.06%
  • 377

    Samsung C&T Corp

    028260:KRUnknown
    0.06%
  • 378

    Lg Electronics Inc

    066570:KRUnknown
    0.06%
  • 379

    King Slide Works Co Ltd

    2059:TWUnknown
    0.06%
  • 380

    Yageo Corp

    2327:TWUnknown
    0.06%
  • 381

    Chroma Ate Inc

    2360:TWUnknown
    0.06%
  • 382

    Wiwynn Corp

    6669:TWUnknown
    0.06%
  • 383

    Denso Corp

    6902:JPUnknown
    0.06%
  • 384

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.06%
  • 385

    IHI Corporation

    7013:JPUnknown
    0.06%
  • 386

    Isuzu Motors Ltd

    7202:JPUnknown
    0.06%
  • 387

    Asics Corp

    7936:JPUnknown
    0.06%
  • 388

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.06%
  • 389

    Aib Group

    A5GUnknown
    0.06%
  • 390

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.06%
  • 391

    Belimo Holding

    BEAN:SMUnknown
    0.06%
  • 392

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 393

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.06%
  • 394

    Essity Ab

    ESSITYB:STUnknown
    0.06%
  • 395

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.06%
  • 396

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.06%
  • 397

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.06%
  • 398

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.06%
  • 399

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 400

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 401

    Chocoladefabriken Lindt & Sprüngli Ag

    LISN:SMUnknown
    0.06%
  • 402

    Lynas Corp Ltd

    LYC:AUUnknown
    0.06%
  • 403

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 404

    Nn Group Nv

    NN:ASUnknown
    0.06%
  • 405

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.06%
  • 406

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.06%
  • 407

    Volkswagen Ag Volkswagen Aginhaber Stammaktien O N

    VOWG:SGUnknown
    0.06%
  • 408

    Alfa Laval Ab

    ALFA:STIndustrials
    0.06%
  • 409

    Clp Holdings Ltd.

    2:HKUtilities
    0.06%
  • 410

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.06%
  • 411

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 412

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.05%
  • 413

    Bper Banca Spa

    BPE:MIUnknown
    0.05%
  • 414

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.05%
  • 415

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.05%
  • 416

    Diploma Plc

    DPLM:LNUnknown
    0.05%
  • 417

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 418

    International Consolidated Airlines Group Sa

    ICAG:MAUnknown
    0.05%
  • 419

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.05%
  • 420

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 421

    Orkla Asa

    ORK:OSUnknown
    0.05%
  • 422

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.05%
  • 423

    Scentre Group Reit

    SCG:AUUnknown
    0.05%
  • 424

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 425

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.05%
  • 426

    Universal Music Group NV

    UMG:ASUnknown
    0.05%
  • 427

    Upm-kymmene Oyj Common

    UPM:FIUnknown
    0.05%
  • 428

    Vonovia Se

    VNA.N:FFUnknown
    0.05%
  • 429

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.05%
  • 430

    Fb Financial Corp

    FBKFinancials
    0.05%
  • 431

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.05%
  • 432

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.05%
  • 433

    Pernod Ricard Sa

    PERP:PAUnknown
    0.05%
  • 434

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.05%
  • 435

    Telefonica Sa

    TEF:MACommunication Services
    0.05%
  • 436

    Wsp Global Inc

    WSP:CAIndustrials
    0.05%
  • 437

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 438

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 439

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 440

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 441

    Asahi Kasei Corp.

    3407:TKUnknown
    0.05%
  • 442

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 443

    Telstra Corp Ltd

    TLS:AUUnknown
    0.05%
  • 444

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

    MAERSK.B:COUnknown
    0.05%
  • 445

    Australian Dollar

    Other
    0.05%
  • 446

    Euro

    Other
    0.05%
  • 447

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.05%
  • 448

    Lg Chem Ltd

    051910:KRUnknown
    0.05%
  • 449

    Subsea 7 S.A.

    0OGK:LUUnknown
    0.05%
  • 450

    Winbond Electronics Corp

    2344:TWUnknown
    0.05%
  • 451

    Kikkoman Corp Common

    2801:TKUnknown
    0.05%
  • 452

    Global Unichip Corp

    3443:TWUnknown
    0.05%
  • 453

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.05%
  • 454

    LY Corp.

    4689:JPUnknown
    0.05%
  • 455

    Ebara Corp

    6361:TKUnknown
    0.05%
  • 456

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.05%
  • 457

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 458

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.05%
  • 459

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 460

    Japan Exchange Group Inc

    8697:JPUnknown
    0.05%
  • 461

    Secom Co Ltd

    9735:JPUnknown
    0.05%
  • 462

    Admiral Group Plc

    ADM:LNUnknown
    0.04%
  • 463

    Aegon Ltd

    AGN:ASUnknown
    0.04%
  • 464

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.04%
  • 465

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.04%
  • 466

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.04%
  • 467

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.04%
  • 468

    Obayashi Corp Common

    1802:TKUnknown
    0.04%
  • 469

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.04%
  • 470

    Compeq Manufacturing Co

    2313:TWUnknown
    0.04%
  • 471

    King Yuan Electronics Ltd

    2449:TWUnknown
    0.04%
  • 472

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.04%
  • 473

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.04%
  • 474

    Innolux Corp

    3481:TWUnknown
    0.04%
  • 475

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.04%
  • 476

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.04%
  • 477

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.04%
  • 478

    Makita Corp

    6586:JPUnknown
    0.04%
  • 479

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.04%
  • 480

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.04%
  • 481

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.04%
  • 482

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.04%
  • 483

    Aeon Co Ltd

    8267:JPUnknown
    0.04%
  • 484

    Central Japan Rl

    9022:JPUnknown
    0.04%
  • 485

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.04%
  • 486

    Accor Sa

    AC:PAUnknown
    0.04%
  • 487

    Banco Bpm Spa

    BAMI:MIUnknown
    0.04%
  • 488

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 489

    Continental Ag Common

    CONG:SGUnknown
    0.04%
  • 490

    Eqt Ab

    EQTAB:STUnknown
    0.04%
  • 491

    Getlink SE

    GETP:PAUnknown
    0.04%
  • 492

    H & M Hennes & Mauritz Ab

    HMB:STUnknown
    0.04%
  • 493

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 494

    Kingfisher Plc

    KGF:LNUnknown
    0.04%
  • 495

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 496

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.04%
  • 497

    Moncler Spa

    MONC:MIUnknown
    0.04%
  • 498

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 499

    Nemetschek Se Common

    NEM:FFUnknown
    0.04%
  • 500

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 501

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 502

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.04%
  • 503

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.04%
  • 504

    Rexel

    RXL:PAUnknown
    0.04%
  • 505

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.04%
  • 506

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 507

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.04%
  • 508

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.04%
  • 509

    Skf Ab

    SKF.B:STUnknown
    0.04%
  • 510

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.04%
  • 511

    Koninklijke Vopak Nv

    VPK:ASUnknown
    0.04%
  • 512

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 513

    Wise Group Plc

    WSE:LNUnknown
    0.04%
  • 514

    Castellum Ab

    CAST:STReal Estate
    0.04%
  • 515

    Trelleborg B

    TBABFIndustrials
    0.04%
  • 516

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 517

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.04%
  • 518

    Sino Land Co Ltd

    0083:HKReal Estate
    0.04%
  • 519

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.04%
  • 520

    Emera Inc

    EMA:CAUtilities
    0.04%
  • 521

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.04%
  • 522

    Tmx Group Ltd.

    X:CAFinancials
    0.04%
  • 523

    Voestalpine Ag Common

    VOE:ATMaterials
    0.04%
  • 524

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 525

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.04%
  • 526

    Symrise Ag

    SY1:DBMaterials
    0.04%
  • 527

    Aritzia Inc

    ATZ:CAConsumer Discretionary
    0.03%
  • 528

    Biontech Se Adr

    BNTX:FFHealth Care
    0.03%
  • 529

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.03%
  • 530

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.03%
  • 531

    Kajima Corporation

    1812:TKIndustrials
    0.03%
  • 532

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.03%
  • 533

    Saputo Inc.

    SAP:CAConsumer Staples
    0.03%
  • 534

    Stantec Inc

    STN:CAIndustrials
    0.03%
  • 535

    Tfi International, Inc.

    TFII:CAIndustrials
    0.03%
  • 536

    George Weston Ltd

    WN:CAConsumer Staples
    0.03%
  • 537

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.03%
  • 538

    Brenntag Ag

    BNR:FFIndustrials
    0.03%
  • 539

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 540

    Zalando

    ZALG:SGUnknown
    0.03%
  • 541

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.03%
  • 542

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 543

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 544

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.03%
  • 545

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.03%
  • 546

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.03%
  • 547

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.03%
  • 548

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.03%
  • 549

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.03%
  • 550

    W H Group Ltd.

    0288:HKUnknown
    0.03%
  • 551

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.03%
  • 552

    Bachem Holding Ag Class B

    BANB:SMHealth Care
    0.03%
  • 553

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 554

    Imcd Group Bv

    IMCD:ASUnknown
    0.03%
  • 555

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

    AIA:NZUnknown
    0.03%
  • 556

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.03%
  • 557

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.03%
  • 558

    Salmar Asa Common Stock

    SALM:OSConsumer Staples
    0.03%
  • 559

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 560

    Cash

    Other
    0.03%
  • 561

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.03%
  • 562

    Ls Electric

    010120:KRUnknown
    0.03%
  • 563

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

    0KBS:MIUnknown
    0.03%
  • 564

    Vallourec S.A.

    0NR2:PAUnknown
    0.03%
  • 565

    Elia Group Sa/Nv Common

    0NTU:LNUnknown
    0.03%
  • 566

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.03%
  • 567

    Hyundai Merchant Marine Co Ltd

    11200:KRUnknown
    0.03%
  • 568

    Meritz Financial Group Inc

    138040:KRUnknown
    0.03%
  • 569

    Kinden Corp

    1944:TKUnknown
    0.03%
  • 570

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.03%
  • 571

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.03%
  • 572

    Woori Financial Group Inc

    316140:KRUnknown
    0.03%
  • 573

    Kinsus Interconnect Technology Corp

    3189:TWUnknown
    0.03%
  • 574

    Bizlink Holding

    3665:TWUnknown
    0.03%
  • 575

    Mpi Corp

    6223:TWUnknown
    0.03%
  • 576

    Powertech Technology Inc

    6239:TWUnknown
    0.03%
  • 577

    Taiwan Union Technology Corp

    6274:TWUnknown
    0.03%
  • 578

    Daifuku Co.

    6383:TKUnknown
    0.03%
  • 579

    Pharmaessentia Corp.

    6446:TWUnknown
    0.03%
  • 580

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.03%
  • 581

    Rohm Co Ltd

    6963:JPUnknown
    0.03%
  • 582

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.03%
  • 583

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.03%
  • 584

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.03%
  • 585

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 586

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.03%
  • 587

    Addtech Ab

    ADDTB:STUnknown
    0.03%
  • 588

    Apa Group

    APA:AUUnknown
    0.03%
  • 589

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 590

    Carlsberg As

    CARL.B:COUnknown
    0.03%
  • 591

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 592

    Edenred

    EDEN:PAUnknown
    0.03%
  • 593

    Edp Group

    EDP:PTUnknown
    0.03%
  • 594

    Eiffage Sa

    FOUG:PAUnknown
    0.03%
  • 595

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.03%
  • 596

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.03%
  • 597

    Intermediate Capital Group Plc Common Stock Gbp

    ICP:LNUnknown
    0.03%
  • 598

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.03%
  • 599

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 600

    Konecranes Plc

    KCRA:FIUnknown
    0.03%
  • 601

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.03%
  • 602

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.03%
  • 603

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.03%
  • 604

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.03%
  • 605

    Aurubis Ag

    NDA:SGUnknown
    0.03%
  • 606

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 607

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 608

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.03%
  • 609

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 610

    Brain Corporation Private Placement

    QBR.B:CAUnknown
    0.03%
  • 611

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.03%
  • 612

    Scor Se

    SCR:PAUnknown
    0.03%
  • 613

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.03%
  • 614

    Stellantis N.V.

    STLA:PAUnknown
    0.03%
  • 615

    Telia

    TELIA:STUnknown
    0.03%
  • 616

    Talanx Ag_None_0

    TLX:SGUnknown
    0.03%
  • 617

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 618

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.03%
  • 619

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.03%
  • 620

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.03%
  • 621

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.03%
  • 622

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.02%
  • 623

    A2A S.P.A.

    A2A:MIUnknown
    0.02%
  • 624

    Als Ltd

    ALQ:AUUnknown
    0.02%
  • 625

    Alstom Sa

    ALSO:PAUnknown
    0.02%
  • 626

    Andritz Ag

    ANDR:ATUnknown
    0.02%
  • 627

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.02%
  • 628

    Avolta Ag_None_0

    AVOL:SMUnknown
    0.02%
  • 629

    Brunello Cucunelli

    BCU:MIUnknown
    0.02%
  • 630

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 631

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.02%
  • 632

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.02%
  • 633

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.02%
  • 634

    Covivio SA

    COV:PAUnknown
    0.02%
  • 635

    CTP NV

    CTPNV:ASUnknown
    0.02%
  • 636

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.02%
  • 637

    Elis S.A.

    ELIS:PAUnknown
    0.02%
  • 638

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 639

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.02%
  • 640

    Hera Spa

    HER:MIUnknown
    0.02%
  • 641

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 642

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.02%
  • 643

    Nkt As

    NKT:COUnknown
    0.02%
  • 644

    Rockwool A/S (Class B)

    ROCKB:COUnknown
    0.02%
  • 645

    Sectra Ab Npv

    SECTB:STUnknown
    0.02%
  • 646

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 647

    SIG Combibloc Group AG

    SIGNC:SMUnknown
    0.02%
  • 648

    SOITEC

    SOI:PAUnknown
    0.02%
  • 649

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.02%
  • 650

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 651

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.02%
  • 652

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 653

    Bce Inc

    BCE:CACommunication Services
    0.02%
  • 654

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

    FUTU:HKFinancials
    0.02%
  • 655

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.02%
  • 656

    Renault Sa

    RENA:PAConsumer Discretionary
    0.02%
  • 657

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.02%
  • 658

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.02%
  • 659

    ACEA

    ACKB:BEIndustrials
    0.02%
  • 660

    Sumco Corp

    3436:JPUnknown
    0.02%
  • 661

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 662

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.02%
  • 663

    Kion Group Ag

    KGX:SGIndustrials
    0.02%
  • 664

    Nordex Ag

    NDX1.D:SGIndustrials
    0.02%
  • 665

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.02%
  • 666

    Spie Sa

    SPIE:PAIndustrials
    0.02%
  • 667

    Babcock Ranch Cisd Spl Assmt

    BAB:LNUnknown
    0.02%
  • 668

    Centrica Plc

    CNA:LNUnknown
    0.02%
  • 669

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.02%
  • 670

    Investec Plc

    INVP:LNFinancials
    0.02%
  • 671

    St James'S Place Plc

    STJ:LNFinancials
    0.02%
  • 672

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.02%
  • 673

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.02%
  • 674

    Segro Plc

    SGRO:LNUnknown
    0.02%
  • 675

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.02%
  • 676

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 677

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.02%
  • 678

    On Holding Ltd

    ONONConsumer Discretionary
    0.02%
  • 679

    Subaru Corp.

    7270:TKUnknown
    0.02%
  • 680

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.02%
  • 681

    Vicinity Centres

    VCX:AUUnknown
    0.02%
  • 682

    Currency Contract - Hkd

    Other
    0.02%
  • 683

    Prada Spa

    1913:HKConsumer Discretionary
    0.02%
  • 684

    Kakao Corp.

    035720:KRUnknown
    0.02%
  • 685

    Asmpt Limited

    0522:SIUnknown
    0.02%
  • 686

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.02%
  • 687

    ALK-Abell³ A/S

    0OIR:COUnknown
    0.02%
  • 688

    Macronix International Co., Ltd.

    2337:TWUnknown
    0.02%
  • 689

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.02%
  • 690

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 691

    Rainbow Robotics

    277810:KRUnknown
    0.02%
  • 692

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.02%
  • 693

    Tripod Technology Corp

    3044:TWUnknown
    0.02%
  • 694

    Hyundai Autoever Corp

    307950:KRUnknown
    0.02%
  • 695

    Alchip Technologies, Limited

    3661:KYUnknown
    0.02%
  • 696

    Rakuten Group Inc

    4755:JPUnknown
    0.02%
  • 697

    Globalwafers Company Limited

    6488:TWUnknown
    0.02%
  • 698

    Phison Electronics Corp

    8299:TWUnknown
    0.02%
  • 699

    Sbi Holdings Inc

    8473:JPUnknown
    0.02%
  • 700

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.02%
  • 701

    Ana Holdings Inc - Common

    9202:TKUnknown
    0.02%
  • 702

    Jyske Bank A/s

    JYSK:COFinancials
    0.01%
  • 703

    Hong Kong Dollar

    Other
    0.01%
  • 704

    US Dollar

    Other
    0.01%
  • 705

    Canadian Dollar

    Other
    0.01%
  • 706

    Swiss Franc

    Other
    0.01%
  • 707

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

    0006:HKUnknown
    0.01%
  • 708

    EcoPro BM Co Ltd

    247540:KRUnknown
    0.01%
  • 709

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.01%
  • 710

    Keppel Corp Ltd

    BN4:SIUnknown
    0.01%
  • 711

    Gecinasa

    GFCP:PAUnknown
    0.01%
  • 712

    D'ieteren Sa

    IETB:BRUnknown
    0.01%
  • 713

    Imi Plc

    IMI:LNUnknown
    0.01%
  • 714

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.01%
  • 715

    Sagax Ab

    SAGA.B:STUnknown
    0.01%
  • 716

    Aak Ab

    AAK:STMaterials
    0.01%
  • 717

    Swire Pacific Ltd

    0019:HKUnknown
    0.01%
  • 718

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.01%
  • 719

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.00%
  • 720

    Sofina Sa

    SOF:BRConsumer Staples
    0.00%
  • 721

    Ageas

    AGES:BRUnknown
    0.00%
  • 722

    Amundi Sa

    AMUN:PAUnknown
    0.00%
  • 723

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.00%
  • 724

    Emmi Ag

    EMMN:SMUnknown
    0.00%
  • 725

    Investment Ab Latour

    LATO.B:STUnknown
    0.00%
  • 726

    Tele2 Ab B Shs Common Stock Sek1.25

    TEL2.B:STUnknown
    0.00%
  • 727

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.00%
  • 728

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.00%
  • 729

    Sfs Group Ag

    SFSN:SMIndustrials
    0.00%
  • 730

    Tryg A/S

    TRYG:COFinancials
    0.00%
  • 731

    Singapore Dollar

    Other
    0.00%
  • 732

    Samsung Biologics Co Ltd 11/10/2026

    Other
    0.00%
  • 733

    Swedish Krona

    Other
    0.00%
  • 734

    New Israeli Sheqel

    Other
    0.00%
  • 735

    New Zealand Dollar

    Other
    0.00%
  • 736

    Sinopac Financial 11/06/2026

    Other
    0.00%
  • 737

    Norwegian Krone

    Other
    0.00%
  • 738

    Danish Krone

    Other
    0.00%
  • 739

    Yen

    Other
    0.00%
  • 740

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.00%
  • 741

    Advantech Co Ltd

    2395:TWUnknown
    0.00%