CVIE ETF

CVIE ETF
$84.13
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2330:TW is CVIE's largest holding at 5.76% of the fund as of Sep 10, 2026. CVIE is Calvert International Responsible Index ETF.

Showing top 50 of 719 holdings · as of Sep 10, 2026
CVIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.76%		5.8%365,000$28.33M--
2—Samsung Electronics (Equity)
3.30%		9.1%80,635$16.20M--
3—Sk Hynix Inc Common Stock KRW 5000
2.40%		11.5%8,538$11.82M--
4—Asml Holding NV
2.16%		13.6%6,193$10.60M--
5
HSBA
Hsbc Securities IncFinancials · Banks
1.16%		14.8%275,896$5.70MFinancialsBanks
6—Roche Ps Par Ag
1.05%		15.8%12,136$5.16M--
7—Royal Bank of CanadaFinancials · Banks
0.99%		16.8%23,702$4.88MFinancialsBanks
8
MUFG
Mitsubishi Ufj Financial Group Inc
0.90%		17.7%187,300$4.44M--
9
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.87%		18.6%31,097$4.29MHealth CarePharmaceuticals
10
NESN
Nestle Sa
0.86%		19.4%44,145$4.22M--
11—AstraZeneca PLC
0.85%		20.3%26,351$4.19M--
12
SIE
Siemens N Ag
0.83%		21.1%13,636$4.09M--
13—Sap Se
0.77%		21.9%18,328$3.78M--
14
TD
The Toronto-Dominion BankFinancials · Banks
0.73%		22.6%29,697$3.57MFinancialsBanks
15—Schneider Electric Se
0.72%		23.3%10,674$3.56M--
16
TM
Toyota Motor Corp
0.70%		24.0%176,800$3.43M--
17
ALVG
Allianz Se
0.67%		24.7%6,440$3.29M--
18—Banco Santander, S.A Ordinary Shares
0.67%		25.4%223,732$3.28M--
19—MediaTek Inc ORD TWD10
0.64%		26.0%21,000$3.14M--
20
CBA
Commonwealth Bank Of Australia
0.63%		26.7%28,024$3.07M--
21—Rolls Royce Holdings Plc Common Stock Gbp.2
0.63%		27.3%160,161$3.09M--
22—Softbank Corp
0.60%		27.9%66,900$2.95M--
23—Advantest Corp
0.59%		28.5%13,200$2.90M--
24—Sumitomo Mitsui Financial Group Inc. Shs
0.58%		29.1%64,100$2.87M--
25—Shopify Inc. Cl AInfo Tech · Software
0.56%		29.6%21,807$2.76MInfo TechSoftware
26
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
0.54%		30.2%27,672$2.65MIndustrialsIndustrial Conglomerates
27
IBE
Iberdrola S.A.
0.54%		30.7%113,366$2.63M--
28—Tokyo Electron Ltd. Com Stk
0.53%		31.2%7,600$2.60M--
29—Recruit Holdings Co. Ltd. Com Stk
0.51%		31.7%24,300$2.50M--
30
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.50%		32.2%45,435$2.46MFinancialsBanks
31
CRDI
Unicredit Spa
0.50%		32.7%25,119$2.44M--
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.49%		33.2%83,950$2.43M--
33
SAF
Safran Sa
0.49%		33.7%6,392$2.39M--
34—Siemens Energy Ag
0.48%		34.2%14,532$2.38M--
35
UL
Unilever Plc Ordinary Shares
0.48%		34.7%38,415$2.37M--
36
MFG
Mizuho Financial Group Inc. Com Stk
0.47%		35.1%41,200$2.30M--
37—Air Liquide Sa - Pf - 2028
0.46%		35.6%11,734$2.27M--
38—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.46%		36.1%11,414$2.25MMaterialsMetals & Mining
39—Sony CorpConsumer Disc. · Household Durables
0.46%		36.5%96,800$2.28MConsumer Disc.Household Durables
40—Bank Of MontrealFinancials · Banks
0.45%		37.0%12,814$2.23MFinancialsBanks
41—The Bank Of Nova ScotiaFinancials · Banks
0.44%		37.4%23,123$2.15MFinancialsBanks
42
DBS
Dbs Group Holdings Ltd
0.44%		37.9%35,950$2.18M--
43—Canadian Imperial Bank Of CommerceFinancials · Banks
0.42%		38.3%18,131$2.08MFinancialsBanks
44
BNPP
Bnp Paribas
0.41%		38.7%16,932$2.02M--
45—Novo Nordisk As
0.41%		39.1%45,791$2.04M--
46
ISP
Intesa Sanpaolo SpA Shs
0.40%		39.5%252,196$1.95M--
47—Deutsche Telekom Ag 29.55893926
0.38%		39.9%57,356$1.86M--
48—GSK plc
0.36%		40.2%74,721$1.79M--
49—Anglo American Plc_None_0
0.36%		40.6%33,150$1.78M--
50
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.36%		41.0%3,769$1.78MConsumer Disc.Apparel & Luxury
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 19.4% of the fund, led by Tsmc at 5.8%, Samsung Electronics (Equity) at 3.3%, Sk Hynix Inc Common Stock KRW 5000 at 2.4%.

CVIE portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 9.5%.

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

719 of 1441 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.76%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.30%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.40%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    2.16%
  • 5

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.16%
  • 6

    Roche Ps Par Ag

    ROP:SMUnknown
    1.05%
  • 7

    Royal Bank of Canada

    RY:CAFinancials
    0.99%
  • 8

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.90%
  • 9

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.87%
  • 10

    Nestle Sa

    NESN:SMUnknown
    0.86%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    0.85%
  • 12

    Siemens N Ag

    SIE:SGUnknown
    0.83%
  • 13

    Sap Se

    SAP:SGUnknown
    0.77%
  • 14

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.73%
  • 15

    Schneider Electric Se

    SCHN:PAUnknown
    0.72%
  • 16

    Toyota Motor Corp Common

    7203:JPUnknown
    0.70%
  • 17

    Allianz Se

    ALVG:SGUnknown
    0.67%
  • 18

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.67%
  • 19

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.64%
  • 20

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.63%
  • 21

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.63%
  • 22

    Softbank Corp

    9984:JPUnknown
    0.60%
  • 23

    Advantest Corp

    6857:TKUnknown
    0.59%
  • 24

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.58%
  • 25

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.56%
  • 26

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.54%
  • 27

    Iberdrola S.A.

    IBE:MAUnknown
    0.54%
  • 28

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.53%
  • 29

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.51%
  • 30

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.50%
  • 31

    Unicredit Spa Common

    CRDI:MIUnknown
    0.50%
  • 32

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.49%
  • 33

    Safran Sa

    SAF:PAUnknown
    0.49%
  • 34

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.48%
  • 35

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.48%
  • 36

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.47%
  • 37

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.46%
  • 38

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.46%
  • 39

    Sony Corp

    6758:JPConsumer Discretionary
    0.46%
  • 40

    Bank Of Montreal

    BMO:CAFinancials
    0.45%
  • 41

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.44%
  • 42

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.44%
  • 43

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.42%
  • 44

    BNP PARIBAS

    BNPP:PAUnknown
    0.41%
  • 45

    Novo Nordisk As

    NOVO.B:COUnknown
    0.41%
  • 46

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.40%
  • 47

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.38%
  • 48

    GSK plc

    GSK:LNUnknown
    0.36%
  • 49

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.36%
  • 50

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.36%
  • 51

    ING Groep N.V.

    INGA:ASUnknown
    0.35%
  • 52

    Aia Group Ltd

    1299:HKFinancials
    0.34%
  • 53

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.34%
  • 54

    Bae Systems Plc

    BAES:LNUnknown
    0.34%
  • 55

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.33%
  • 56

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.33%
  • 57

    Lloyds Banking Group Plc

    LYG:LNUnknown
    0.33%
  • 58

    LOréal Sa

    OR:PAUnknown
    0.33%
  • 59

    Enel

    ENEL:MIUnknown
    0.32%
  • 60

    Sanofi SA

    SAN:PAUnknown
    0.32%
  • 61

    Manulife Financial Corporation

    MFC:CAFinancials
    0.32%
  • 62

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.32%
  • 63

    Axa Sa

    CS:PAUnknown
    0.31%
  • 64

    Barclays Plc

    BARC:LNUnknown
    0.31%
  • 65

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.31%
  • 66

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.31%
  • 67

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.31%
  • 68

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.31%
  • 69

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.30%
  • 70

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.29%
  • 71

    Delta Electronics Inc

    2308:TWUnknown
    0.29%
  • 72

    Keyence Corp

    6861:JPUnknown
    0.29%
  • 73

    Itochu Corp - Common

    8001:TKUnknown
    0.29%
  • 74

    Brookfield Corp

    BN:CAFinancials
    0.29%
  • 75

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    0.29%
  • 76

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.29%
  • 77

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.29%
  • 78

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.28%
  • 79

    Investor Ab Class A

    INVE.A:STUnknown
    0.28%
  • 80

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.28%
  • 81

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.27%
  • 82

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.27%
  • 83

    National Grid Plc

    NG:LNUnknown
    0.27%
  • 84

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.26%
  • 85

    Kinross Gold Corp

    KGC:CAMaterials
    0.26%
  • 86

    United Microelectronics

    2303:TWUnknown
    0.25%
  • 87

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.25%
  • 88

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.25%
  • 89

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.25%
  • 90

    Muenchener

    MUV2:DBUnknown
    0.25%
  • 91

    Wesfarmers Ltd

    WES:AUUnknown
    0.24%
  • 92

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.24%
  • 93

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.24%
  • 94

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.24%
  • 95

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.24%
  • 96

    Argenx

    ARGX:ASUnknown
    0.24%
  • 97

    NatWest Group PLC

    NWG:LNFinancials
    0.23%
  • 98

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.23%
  • 99

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.23%
  • 100

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.23%
  • 101

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.22%
  • 102

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.22%
  • 103

    Standard Chartered Plc

    STAN:LNUnknown
    0.22%
  • 104

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.22%
  • 105

    Cash

    Other
    0.22%
  • 106

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.22%
  • 107

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.22%
  • 108

    Kddi Corp

    9433:JPUnknown
    0.22%
  • 109

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.22%
  • 110

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.22%
  • 111

    Caixabank S.A.

    CABK:MAUnknown
    0.21%
  • 112

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.21%
  • 113

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.21%
  • 114

    National Investments Co Kscp

    NINV:KWFinancials
    0.21%
  • 115

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 116

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.21%
  • 117

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.21%
  • 118

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.20%
  • 119

    Generali

    G:MIUnknown
    0.20%
  • 120

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 121

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.20%
  • 122

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    0.20%
  • 123

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.20%
  • 124

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.19%
  • 125

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.19%
  • 126

    Engie Sa

    ENGIE:PAUnknown
    0.19%
  • 127

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.19%
  • 128

    Geberit AG

    0QQ2:SMUnknown
    0.19%
  • 129

    Fujikura Ltd

    5803:TKUnknown
    0.19%
  • 130

    Softbank Corp Common

    9434:TKUnknown
    0.19%
  • 131

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.19%
  • 132

    Kingspan Group Plc - Common

    KSP:IEUnknown
    0.19%
  • 133

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.19%
  • 134

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.19%
  • 135

    Tesco Plc

    TSCO:LNUnknown
    0.19%
  • 136

    Csl Ltd

    CSL:AUUnknown
    0.18%
  • 137

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.18%
  • 138

    Prosus N V

    PRX:ASUnknown
    0.18%
  • 139

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.18%
  • 140

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.18%
  • 141

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.18%
  • 142

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.18%
  • 143

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.18%
  • 144

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.18%
  • 145

    Hoya Corp Common Stock

    7741:JPUnknown
    0.18%
  • 146

    Orix Corp Common Stock

    8591:JPUnknown
    0.18%
  • 147

    Elite Material Co Ltd

    2383:TWUnknown
    0.17%
  • 148

    Komatsu Ltd

    6301:JPUnknown
    0.17%
  • 149

    Resonaholdings Inc.

    8308:TKUnknown
    0.17%
  • 150

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.17%
  • 151

    Hermes International Sca

    HRMS:PAUnknown
    0.17%
  • 152

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.17%
  • 153

    Hyundai Motor Co

    005380:KRUnknown
    0.17%
  • 154

    Lundin Mining Corp

    LUN:CAMaterials
    0.17%
  • 155

    Societe Generale Sa

    SOGN:PAUnknown
    0.17%
  • 156

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.16%
  • 157

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.16%
  • 158

    Nutrien Ltd

    NTR:CAMaterials
    0.16%
  • 159

    Antofagasta Plc

    ANTO:LNMaterials
    0.16%
  • 160

    Haleon Plc

    HLN:LNUnknown
    0.16%
  • 161

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.16%
  • 162

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.16%
  • 163

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.16%
  • 164

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.16%
  • 165

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.16%
  • 166

    Sumitomo Electric

    5802:TKUnknown
    0.16%
  • 167

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.16%
  • 168

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.16%
  • 169

    Boliden Ab

    BOL:STUnknown
    0.16%
  • 170

    Goodman Group

    GMG:AUUnknown
    0.16%
  • 171

    Lonza Group Ag

    LONN:SMUnknown
    0.16%
  • 172

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.15%
  • 173

    Woolworths

    WOW:AUUnknown
    0.15%
  • 174

    Sandvik Ab

    SAND:STIndustrials
    0.15%
  • 175

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.15%
  • 176

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.15%
  • 177

    Diageo Plc

    DGE:LNConsumer Staples
    0.15%
  • 178

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.15%
  • 179

    POSCO Holdings Inc.

    005490:KRUnknown
    0.15%
  • 180

    Kyocera Corp

    6971:JPUnknown
    0.15%
  • 181

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.15%
  • 182

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.15%
  • 183

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.15%
  • 184

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.14%
  • 185

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.14%
  • 186

    Danske Bank As

    DANSKE:COFinancials
    0.14%
  • 187

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.14%
  • 188

    Quanta Computer Inc

    2382:TWUnknown
    0.14%
  • 189

    Tdk Corp

    6762:JPUnknown
    0.14%
  • 190

    Marubeni Corp

    8002:TKUnknown
    0.14%
  • 191

    Legrand Sa

    LEGD:PAUnknown
    0.14%
  • 192

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 193

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.14%
  • 194

    E.on Se Common Stock

    EOAN:FFUtilities
    0.14%
  • 195

    Fanuc Corp

    6954:JPIndustrials
    0.14%
  • 196

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.14%
  • 197

    Commerzbank Ag

    CBK:MUUnknown
    0.14%
  • 198

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.13%
  • 199

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.13%
  • 200

    Renesas Electronics Corp

    6723:JPUnknown
    0.13%
  • 201

    Sse Plc

    SSE:LNUtilities
    0.13%
  • 202

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 203

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.13%
  • 204

    Alcon Inc

    ALCC:SMUnknown
    0.13%
  • 205

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.13%
  • 206

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.13%
  • 207

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.13%
  • 208

    Coles Group Ltd

    COL:AUUnknown
    0.12%
  • 209

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.12%
  • 210

    Galderma

    GALD:SMUnknown
    0.12%
  • 211

    Orange Sa (France)

    ORAN:PAUnknown
    0.12%
  • 212

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.12%
  • 213

    Se Banken

    SEB.A:STUnknown
    0.12%
  • 214

    Swedbank

    SWED.A:STUnknown
    0.12%
  • 215

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.12%
  • 216

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.12%
  • 217

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.12%
  • 218

    Givaudan Sa

    GIVN:SMMaterials
    0.12%
  • 219

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.12%
  • 220

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.12%
  • 221

    Lite-On Technology Corp

    2301:TWUnknown
    0.12%
  • 222

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.12%
  • 223

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.12%
  • 224

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.11%
  • 225

    Experian Plc

    EXPN:LNInformation Technology
    0.11%
  • 226

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 227

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.11%
  • 228

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 229

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.11%
  • 230

    Dsv A/s

    DSV:COUnknown
    0.11%
  • 231

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 232

    Hana Financial Group Inc

    086790:KRUnknown
    0.11%
  • 233

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.11%
  • 234

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.11%
  • 235

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.11%
  • 236

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.11%
  • 237

    Disco Corp

    6146:JPUnknown
    0.11%
  • 238

    Nec Electronics Corp

    6701:TKUnknown
    0.11%
  • 239

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.11%
  • 240

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.11%
  • 241

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.11%
  • 242

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 243

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.11%
  • 244

    Lenovo Group Ltd.

    0992:HKInformation Technology
    0.11%
  • 245

    Intact Financial Corp

    IFC:CAFinancials
    0.11%
  • 246

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.11%
  • 247

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.10%
  • 248

    Adidas Ag Common Stock

    ADSUnknown
    0.10%
  • 249

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.10%
  • 250

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 251

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.10%
  • 252

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.10%
  • 253

    Unimicron Technology

    3037:TWUnknown
    0.10%
  • 254

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.10%
  • 255

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.10%
  • 256

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.10%
  • 257

    Oriental Land Co Ltd

    4661:TKUnknown
    0.10%
  • 258

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.10%
  • 259

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 260

    Canon Inc. (adr)

    7751:JPUnknown
    0.10%
  • 261

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.10%
  • 262

    Ferrovial Se

    FER:ASUnknown
    0.10%
  • 263

    Helvetia Holding Ag

    HELN:FFUnknown
    0.10%
  • 264

    Thales Sa

    HO:PAUnknown
    0.10%
  • 265

    3I Group PLC

    III:LNUnknown
    0.10%
  • 266

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.10%
  • 267

    Stmicroelectronics Nv

    STM:PAUnknown
    0.10%
  • 268

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.10%
  • 269

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 270

    Epiroc Ab

    EPIR.A:STUnknown
    0.09%
  • 271

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.09%
  • 272

    Novozymes A/s

    NZYM.B:COUnknown
    0.09%
  • 273

    Swiss Life Holding Ag

    SLH19:SMUnknown
    0.09%
  • 274

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.09%
  • 275

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.09%
  • 276

    Ssab Ab

    SSABA:STUnknown
    0.09%
  • 277

    Fortis Inc

    FTS:CAUtilities
    0.09%
  • 278

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.09%
  • 279

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.09%
  • 280

    Ucb Sa

    UCB:BRHealth Care
    0.09%
  • 281

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.09%
  • 282

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.09%
  • 283

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.09%
  • 284

    Yageo Corp

    2327:TWUnknown
    0.09%
  • 285

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.09%
  • 286

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 287

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.09%
  • 288

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.09%
  • 289

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.09%
  • 290

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    0.08%
  • 291

    Informa Plc

    INF:LNUnknown
    0.08%
  • 292

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.08%
  • 293

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.08%
  • 294

    Adyen Nv

    ADYEN:ASUnknown
    0.08%
  • 295

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.08%
  • 296

    Samsung C&T Corp

    028260:KRUnknown
    0.08%
  • 297

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.08%
  • 298

    King Slide Works Co Ltd

    2059:TWUnknown
    0.08%
  • 299

    Nanya Technology Corp .

    2408:TWUnknown
    0.08%
  • 300

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.08%
  • 301

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.08%
  • 302

    Terumo Corp

    4543:JPUnknown
    0.08%
  • 303

    Bridgestone

    5108:JPUnknown
    0.08%
  • 304

    Agc Inc

    5201:JPUnknown
    0.08%
  • 305

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.08%
  • 306

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.08%
  • 307

    Aena Sme Sa

    AENA:MAUnknown
    0.08%
  • 308

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.08%
  • 309

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 310

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.08%
  • 311

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.08%
  • 312

    Merck Kgaa

    MRCG:FFUnknown
    0.08%
  • 313

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.08%
  • 314

    Wolters Kluwer Common Stock

    WLSNC:ASUnknown
    0.08%
  • 315

    Guangdong Dong-A

    0270:HKUtilities
    0.08%
  • 316

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.08%
  • 317

    Kubota Corp

    6326:JPUnknown
    0.08%
  • 318

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.08%
  • 319

    Hydro One Ltd

    H:CAUtilities
    0.08%
  • 320

    Metro Inc

    MRU:CAConsumer Staples
    0.08%
  • 321

    Kbc Group Nv

    KBC:BRFinancials
    0.08%
  • 322

    Bankinter Sa

    BAKA:DBFinancials
    0.08%
  • 323

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.07%
  • 324

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.07%
  • 325

    T&D Holdings, Inc.

    8795:JPFinancials
    0.07%
  • 326

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 327

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.07%
  • 328

    Sonova Holding Ag

    SOON:SMHealth Care
    0.07%
  • 329

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 330

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 331

    Winbond Electronics Corp

    2344:TWUnknown
    0.07%
  • 332

    Chroma Ate Inc

    2360:TWUnknown
    0.07%
  • 333

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.07%
  • 334

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.07%
  • 335

    SMC Corporation

    6273:JPUnknown
    0.07%
  • 336

    Denso Corporation

    6902:JPUnknown
    0.07%
  • 337

    Ihi Corp

    7013:JPUnknown
    0.07%
  • 338

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.07%
  • 339

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.07%
  • 340

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.07%
  • 341

    Abn Amro Group Nv, Cva

    ABND:ASUnknown
    0.07%
  • 342

    Amadeus It Group Sa

    AMA:MAUnknown
    0.07%
  • 343

    Bt Group Plc Common

    BT:LNUnknown
    0.07%
  • 344

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.07%
  • 345

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.07%
  • 346

    Heineken N.V.

    HEIN:ASUnknown
    0.07%
  • 347

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.07%
  • 348

    Saab Class B

    SAAB.B:STUnknown
    0.07%
  • 349

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.07%
  • 350

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.07%
  • 351

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.07%
  • 352

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 353

    Universal Music Group NV

    UMG:ASUnknown
    0.07%
  • 354

    Vonovia Se

    VNA.N:FFUnknown
    0.07%
  • 355

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.07%
  • 356

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.07%
  • 357

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.07%
  • 358

    Belimo Holding Ag

    BEAN:SMUnknown
    0.06%
  • 359

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.06%
  • 360

    Bper Banca Spa

    BPE:MIUnknown
    0.06%
  • 361

    Dassault Systemes SE

    DSY:PAUnknown
    0.06%
  • 362

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.06%
  • 363

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.06%
  • 364

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.06%
  • 365

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.06%
  • 366

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.06%
  • 367

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 368

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 369

    Mowi As

    MNHVFUnknown
    0.06%
  • 370

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 371

    Nn Group Nv

    NN:ASUnknown
    0.06%
  • 372

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 373

    Poste Italiane Spa

    PST:MIUnknown
    0.06%
  • 374

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.06%
  • 375

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.06%
  • 376

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.06%
  • 377

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 378

    Volkswagen Ag Volkswagen Aginhaber Stammaktien O N

    VOWG:SGUnknown
    0.06%
  • 379

    Alfa Laval Ab

    ALFA:STIndustrials
    0.06%
  • 380

    Clp Holdings, Ltd.

    2:HKUtilities
    0.06%
  • 381

    The Link Real Estate Investment

    0823:HKUnknown
    0.06%
  • 382

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.06%
  • 383

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 384

    Bouygues Sa

    BOUY:PAUnknown
    0.06%
  • 385

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.06%
  • 386

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.06%
  • 387

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.06%
  • 388

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 389

    Pernod Ricard Sa

    PERP:PAUnknown
    0.06%
  • 390

    Rb Global, Inc

    RBA:CAFinancials
    0.06%
  • 391

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.06%
  • 392

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.06%
  • 393

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.06%
  • 394

    Wsp Global Inc

    WSP:CAIndustrials
    0.06%
  • 395

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.06%
  • 396

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.06%
  • 397

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    0.06%
  • 398

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.06%
  • 399

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.06%
  • 400

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.06%
  • 401

    Lg Energy Solution

    373220:KRUnknown
    0.06%
  • 402

    Nomura Research

    4307:JPUnknown
    0.06%
  • 403

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.06%
  • 404

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.06%
  • 405

    Ebara Corporation

    6361:TKUnknown
    0.06%
  • 406

    Concordia Financial Group Ltd_None_0

    7186:JPUnknown
    0.06%
  • 407

    Isuzu Motors Ltd

    7202:JPUnknown
    0.06%
  • 408

    Aeon Co Ltd

    8267:JPUnknown
    0.06%
  • 409

    Aib Group

    A5GUnknown
    0.06%
  • 410

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.06%
  • 411

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.05%
  • 412

    Athens Independent School District 5 02/15/2038

    SN.:LNHealth Care
    0.05%
  • 413

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 414

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 415

    Euronext Nv

    ENX:ASUnknown
    0.05%
  • 416

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 417

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 418

    Telstra Corp Ltd

    TLS:AUUnknown
    0.05%
  • 419

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.05%
  • 420

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

    MAERSK.B:COUnknown
    0.05%
  • 421

    Lg Chem Ltd. 

    051910:KRUnknown
    0.05%
  • 422

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.05%
  • 423

    Subsea 7 S.A.

    0OGK:LUUnknown
    0.05%
  • 424

    Obayashi Corp Common

    1802:TKUnknown
    0.05%
  • 425

    Macronix International Co., Ltd.

    2337:TWUnknown
    0.05%
  • 426

    LY Corp.

    4689:JPUnknown
    0.05%
  • 427

    Wiwynn Corp

    6669:TWUnknown
    0.05%
  • 428

    Powerchip Semiconductor Manufacturing Corp.

    6770:TWUnknown
    0.05%
  • 429

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.05%
  • 430

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.05%
  • 431

    Aisin Corp. Shs

    7259:JPUnknown
    0.05%
  • 432

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.05%
  • 433

    Asics Corp

    7936:JPUnknown
    0.05%
  • 434

    Japan Exchange Group Inc

    8697:JPUnknown
    0.05%
  • 435

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 436

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.05%
  • 437

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.05%
  • 438

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 439

    Essity Ab

    ESSITYB:STUnknown
    0.05%
  • 440

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 441

    International Consolidated Airlines Group Sa

    ICAG:MAUnknown
    0.05%
  • 442

    Industrivarden Ab

    INDU.A:STUnknown
    0.05%
  • 443

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 444

    Nemetschek Se Common

    NEM:FFUnknown
    0.05%
  • 445

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 446

    Scentre Group Reit

    SCG:AUUnknown
    0.05%
  • 447

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 448

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.05%
  • 449

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 450

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.05%
  • 451

    Upm Kymmene Oyj Common Stock

    UPM:FIUnknown
    0.05%
  • 452

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.05%
  • 453

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.05%
  • 454

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.05%
  • 455

    Fb Financial Corp

    FBKFinancials
    0.05%
  • 456

    Kering S

    PPRUYUnknown
    0.05%
  • 457

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.05%
  • 458

    Telefonica Sa

    TEF:MACommunication Services
    0.05%
  • 459

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.05%
  • 460

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 461

    Emera Inc

    EMA:CAUtilities
    0.04%
  • 462

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.04%
  • 463

    Kajima Corporation

    1812:TKIndustrials
    0.04%
  • 464

    Stantec Inc

    STN:CAIndustrials
    0.04%
  • 465

    Tmx Group Ltd.

    X:CAFinancials
    0.04%
  • 466

    Voestalpine Ag Common

    VOE:ATMaterials
    0.04%
  • 467

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.04%
  • 468

    Symrise Ag

    SY1:DBMaterials
    0.04%
  • 469

    Admiral Group Plc

    ADM:LNUnknown
    0.04%
  • 470

    Aegon Ltd

    AGN:ASUnknown
    0.04%
  • 471

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.04%
  • 472

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 473

    W H Group Ltd.

    0288:HKUnknown
    0.04%
  • 474

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.04%
  • 475

    Asahi Kasei Corp.

    3407:TKUnknown
    0.04%
  • 476

    Ls Electric Co Ltd Common Stock Krw5000.0

    010120:KRUnknown
    0.04%
  • 477

    Lg Electronics  Inc .

    066570:KRUnknown
    0.04%
  • 478

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.04%
  • 479

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.04%
  • 480

    King Yuan Electronics Co

    2449:TWUnknown
    0.04%
  • 481

    Kikkoman Corp Common

    2801:TKUnknown
    0.04%
  • 482

    Global Unichip Corp .

    3443:TWUnknown
    0.04%
  • 483

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.04%
  • 484

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.04%
  • 485

    Mpi Corp

    6223:TWUnknown
    0.04%
  • 486

    Daifuku Ltd

    6383:TKUnknown
    0.04%
  • 487

    Pharmaessentia Corp.

    6446:TWUnknown
    0.04%
  • 488

    Makita Corp

    6586:JPUnknown
    0.04%
  • 489

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.04%
  • 490

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.04%
  • 491

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.04%
  • 492

    Central Japan Rl

    9022:JPUnknown
    0.04%
  • 493

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.04%
  • 494

    Secom Co Ltd

    9735:JPUnknown
    0.04%
  • 495

    Accor Sa

    AC:PAUnknown
    0.04%
  • 496

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.04%
  • 497

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 498

    Continental Ag Common

    CONG:SGUnknown
    0.04%
  • 499

    Diploma Plc

    DPLM:LNUnknown
    0.04%
  • 500

    Eqt Ab

    EQTAB:STUnknown
    0.04%
  • 501

    Eiffage Sa

    FOUG:PAUnknown
    0.04%
  • 502

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.04%
  • 503

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 504

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 505

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.04%
  • 506

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.04%
  • 507

    Moncler Spa

    MONC:MIUnknown
    0.04%
  • 508

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 509

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 510

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.04%
  • 511

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 512

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.04%
  • 513

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 514

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.04%
  • 515

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.04%
  • 516

    Skf Ab, Series 'B'

    SKF.B:STUnknown
    0.04%
  • 517

    Stora Enso Oyj

    STERV:FIUnknown
    0.04%
  • 518

    Koninklijke Vopak Nv

    VPK:ASUnknown
    0.04%
  • 519

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.04%
  • 520

    Castellum

    CAST:STReal Estate
    0.04%
  • 521

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.04%
  • 522

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 523

    Carlsberg As

    CARL.B:COUnknown
    0.03%
  • 524

    Edenred

    EDEN:PAUnknown
    0.03%
  • 525

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.03%
  • 526

    Getlink Se Common Stock

    GETP:PAUnknown
    0.03%
  • 527

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.03%
  • 528

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.03%
  • 529

    Intermediate Capital Group Plc Common Stock Gbp

    ICP:LNUnknown
    0.03%
  • 530

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 531

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.03%
  • 532

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.03%
  • 533

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.03%
  • 534

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.03%
  • 535

    Aurubis Ag

    NDA:SGUnknown
    0.03%
  • 536

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 537

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 538

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 539

    Brain Corporation Private Placement

    QBR.B:CAUnknown
    0.03%
  • 540

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.03%
  • 541

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.03%
  • 542

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 543

    SCOR

    SCR:PAUnknown
    0.03%
  • 544

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.03%
  • 545

    Stellantis N.V.

    STLA:PAUnknown
    0.03%
  • 546

    Telia

    TELIA:STUnknown
    0.03%
  • 547

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.03%
  • 548

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 549

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.03%
  • 550

    Wise Group Plc

    WSE:LNUnknown
    0.03%
  • 551

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.03%
  • 552

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.03%
  • 553

    Sino Land Co Ltd

    0083:HKReal Estate
    0.03%
  • 554

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.03%
  • 555

    Biontech Se Adr

    BNTX:FFHealth Care
    0.03%
  • 556

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.03%
  • 557

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.03%
  • 558

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.03%
  • 559

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.03%
  • 560

    Saputo Inc.

    SAP:CAConsumer Staples
    0.03%
  • 561

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.03%
  • 562

    Tfi International, Inc.

    TFII:CAIndustrials
    0.03%
  • 563

    George Weston Ltd

    WN:CAConsumer Staples
    0.03%
  • 564

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.03%
  • 565

    Brenntag Ag

    BNR:FFIndustrials
    0.03%
  • 566

    Evonik Industries Ag

    EVK:FFMaterials
    0.03%
  • 567

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 568

    Zalando

    ZALG:SGUnknown
    0.03%
  • 569

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.03%
  • 570

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 571

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.03%
  • 572

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.03%
  • 573

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.03%
  • 574

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.03%
  • 575

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.03%
  • 576

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.03%
  • 577

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.03%
  • 578

    Subaru Corp.

    7270:TKUnknown
    0.03%
  • 579

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 580

    Imcd Group Bv

    IMCD:ASUnknown
    0.03%
  • 581

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

    AIA:NZUnknown
    0.03%
  • 582

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.03%
  • 583

    Salmar Asa

    JEP:BEConsumer Staples
    0.03%
  • 584

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 585

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.03%
  • 586

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

    0KBS:MIUnknown
    0.03%
  • 587

    Vallourec S.A.

    0NR2:PAUnknown
    0.03%
  • 588

    Elia Group Sa/Nv Common

    0NTU:LNUnknown
    0.03%
  • 589

    Meritz Financial Group Inc

    138040:KRUnknown
    0.03%
  • 590

    Kinden Corp

    1944:TKUnknown
    0.03%
  • 591

    Compeq Manufacturing Ltd

    2313:TWUnknown
    0.03%
  • 592

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.03%
  • 593

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 594

    Woori Financial Group Inc

    316140:KRUnknown
    0.03%
  • 595

    Kinsus Interconnect Technology Corp

    3189:TWUnknown
    0.03%
  • 596

    Alchip Technologies, Limited

    3661:KYUnknown
    0.03%
  • 597

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.03%
  • 598

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 599

    Powertech Technology Inc

    6239:TWUnknown
    0.03%
  • 600

    Taiwan Union Technology Corp

    6274:TWUnknown
    0.03%
  • 601

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.03%
  • 602

    Rohm Co Ltd

    6963:JPUnknown
    0.03%
  • 603

    Taiyo Yuden Co., Ltd.

    6976:TKUnknown
    0.03%
  • 604

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.03%
  • 605

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 606

    Phison Electronics Corp

    8299:TWUnknown
    0.03%
  • 607

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.03%
  • 608

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.03%
  • 609

    Addtech Ab

    ADDTB:STUnknown
    0.03%
  • 610

    Als Ltd

    ALQ:AUUnknown
    0.03%
  • 611

    Andritz Ag

    ANDR:ATUnknown
    0.03%
  • 612

    Babcock Ranch Cisd Spl Assmt

    BAB:LNUnknown
    0.02%
  • 613

    Beazley Plc

    BEZ:LNFinancials
    0.02%
  • 614

    Centrica Plc

    CNA:LNUnknown
    0.02%
  • 615

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.02%
  • 616

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 617

    Investec Plc

    INVP:LNFinancials
    0.02%
  • 618

    St James'S Place Plc

    STJ:LNFinancials
    0.02%
  • 619

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.02%
  • 620

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.02%
  • 621

    Segro Plc

    SGRO:LNUnknown
    0.02%
  • 622

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.02%
  • 623

    Bachem Holding Ag Class B

    BANB:SMHealth Care
    0.02%
  • 624

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 625

    On Holding Ltd

    ONONConsumer Discretionary
    0.02%
  • 626

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.02%
  • 627

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.02%
  • 628

    Vicinity Centres

    VCX:AUUnknown
    0.02%
  • 629

    Prada Spa

    1913:HKConsumer Discretionary
    0.02%
  • 630

    Kakao Corporation.

    035720:KRUnknown
    0.02%
  • 631

    Asmpt Limited

    0522:SIUnknown
    0.02%
  • 632

    ALK-Abell³ A/S

    0OIR:COUnknown
    0.02%
  • 633

    Hyundai Merchant Marine Co Ltd

    11200:KRUnknown
    0.02%
  • 634

    Dip Corp

    2379:TWUnknown
    0.02%
  • 635

    Ecopro Bm Co Ltd Ordinary Shares

    247540:KRUnknown
    0.02%
  • 636

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.02%
  • 637

    Tripod Technology Corp

    3044:TWUnknown
    0.02%
  • 638

    Bizlink Holding

    3665:TWUnknown
    0.02%
  • 639

    Globalwafers Company Limited

    6488:TWUnknown
    0.02%
  • 640

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.02%
  • 641

    Ana Holdings Inc - Common

    9202:TKUnknown
    0.02%
  • 642

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.02%
  • 643

    A2a

    A2A:MIUnknown
    0.02%
  • 644

    Alstom Sa

    ALSO:PAUnknown
    0.02%
  • 645

    Apa Group

    APA:AUUnknown
    0.02%
  • 646

    Brunello Cucunelli

    BCU:MIUnknown
    0.02%
  • 647

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 648

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.02%
  • 649

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.02%
  • 650

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.02%
  • 651

    Covivio SA

    COV:PAUnknown
    0.02%
  • 652

    CTP NV

    CTPNV:ASUnknown
    0.02%
  • 653

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.02%
  • 654

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 655

    Elis S.A.

    ELIS:PAUnknown
    0.02%
  • 656

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 657

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.02%
  • 658

    Hera Spa

    HER:MIUnknown
    0.02%
  • 659

    Indra Sistemas Sa

    IDR:MAUnknown
    0.02%
  • 660

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 661

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 662

    Konecranes Plc

    KCRA:FIUnknown
    0.02%
  • 663

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 664

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.02%
  • 665

    Nkt

    NKT:COUnknown
    0.02%
  • 666

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.02%
  • 667

    Sectra Ab Npv

    SECTB:STUnknown
    0.02%
  • 668

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 669

    SIG Combibloc Group AG

    SIGNC:SMUnknown
    0.02%
  • 670

    SOITEC

    SOI:PAUnknown
    0.02%
  • 671

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.02%
  • 672

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 673

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.02%
  • 674

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 675

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.02%
  • 676

    Bce Inc

    BCE:CACommunication Services
    0.02%
  • 677

    Renault Sa

    RENA:PAConsumer Discretionary
    0.02%
  • 678

    ACEA

    ACKB:BEIndustrials
    0.02%
  • 679

    Sumco Corp

    3436:JPUnknown
    0.02%
  • 680

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 681

    Hochtief Ag

    HOTG:MUIndustrials
    0.02%
  • 682

    Kion Group Ag

    KGX:SGIndustrials
    0.02%
  • 683

    Nordex Ag

    NDX1.D:SGIndustrials
    0.02%
  • 684

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.02%
  • 685

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.02%
  • 686

    Spie Sa

    SPIE:PAIndustrials
    0.02%
  • 687

    Telus Corp

    T:CACommunication Services
    0.01%
  • 688

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.01%
  • 689

    Jyske Bank A/s

    JYSK:COFinancials
    0.01%
  • 690

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 691

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

    0006:HKUnknown
    0.01%
  • 692

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.01%
  • 693

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.01%
  • 694

    AIXTRON SE

    0NP9:SGUnknown
    0.01%
  • 695

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.01%
  • 696

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.01%
  • 697

    Avolta Ag

    AVOL:SMUnknown
    0.01%
  • 698

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.01%
  • 699

    Gecinasa

    GFCP:PAUnknown
    0.01%
  • 700

    D'ieteren Sa

    IETB:BRUnknown
    0.01%
  • 701

    Imi Plc

    IMI:LNUnknown
    0.01%
  • 702

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.01%
  • 703

    Sagax Class B

    SAGA.B:STUnknown
    0.01%
  • 704

    Aak

    AAK:STMaterials
    0.01%
  • 705

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.01%
  • 706

    Emmi Ag

    EMMN:SMUnknown
    0.00%
  • 707

    Investment Ab Latour

    LATO.B:STUnknown
    0.00%
  • 708

    Tele2 Ab

    TEL2.B:STUnknown
    0.00%
  • 709

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.00%
  • 710

    Sofina Sa

    SOF:BRConsumer Staples
    0.00%
  • 711

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.00%
  • 712

    Sfs Group Ag

    SFSN:SMIndustrials
    0.00%
  • 713

    Tryg A/S

    TRYG:COFinancials
    0.00%
  • 714

    Ecopro Bm Co Ltd Right 10/31/2026

    Other
    0.00%
  • 715

    Hotai Motor Co. Ltd.

    2207:TWUnknown
    0.00%
  • 716

    Advantech Co Ltd

    2395:TWUnknown
    0.00%
  • 717

    Ageas Sa - Common

    AGES:BRUnknown
    0.00%
  • 718

    Amundi Sa

    AMUN:PAUnknown
    0.00%
  • 719

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.00%