ETG
$21.09
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Fund Family: Eaton Vance Tax-Advantaged Global Dividend Income Fund
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ETG All Holdings
Showing 171 of 171 holdings
Showing 171 of 171 holdings
- 1State Street Institutional US Government Money Market FundUnknown13.40%
- 2Microsoft CorpInformation3.96%
- 3Alphabet Inc.Information3.35%
- 4Amazon.com IncRetail Trade2.85%
- 5NVIDIA CorpManufacturing2.77%
- 6Apple IncManufacturing2.39%
- 7MOTION FINCO SARLManufacturing1.91%
- 8MOTION FINCO SARLManufacturing1.81%
- 9MOTION FINCO SARLManufacturing1.79%
- 10MOTION FINCO SARLManufacturing1.68%
- 11MOTION FINCO SARLManufacturing1.67%
- 12MOTION FINCO SARLManufacturing1.65%
- 13MOTION FINCO SARLManufacturing1.64%
- 14MOTION FINCO SARLManufacturing1.61%
- 15MOTION FINCO SARLManufacturing1.61%
- 16MOTION FINCO SARLManufacturing1.48%
- 17Zoetis IncManufacturing1.42%
- 18Visa IncInformation1.34%
- 19Eli Lilly & CoManufacturing1.31%
- 20MOTION FINCO SARLManufacturing1.29%
- 21MOTION FINCO SARLManufacturing1.25%
- 22MOTION FINCO SARLManufacturing1.22%
- 23MOTION FINCO SARLManufacturing1.21%
- 24MOTION FINCO SARLManufacturing1.18%
- 25AramarkAccommodation and Fo…1.18%
- 26Walt Disney Co. (The)Consumer Cyclical1.18%
- 27MSILF Government PortfolioUnknown1.15%
- 28MOTION FINCO SARLManufacturing1.14%
- 29Exxon Mobil CorpManufacturing1.11%
- 30Danaher Corp.Manufacturing1.08%
- 31MOTION FINCO SARLManufacturing1.08%
- 32Broadcom IncManufacturing1.07%
- 33MOTION FINCO SARLManufacturing1.07%
- 34Adobe IncInformation1.05%
- 35AMETEK IncManufacturing1.03%
- 36MOTION FINCO SARLManufacturing1.03%
- 37MOTION FINCO SARLManufacturing1.02%
- 38MOTION FINCO SARLManufacturing1.02%
- 39MOTION FINCO SARLManufacturing1.01%
- 40MOTION FINCO SARLManufacturing1.00%
- 41MOTION FINCO SARLManufacturing0.97%
- 42American International Group IFinance and Insuranc…0.96%
- 43MOTION FINCO SARLManufacturing0.92%
- 44Parker-Hannifin CorpManufacturing0.91%
- 45MOTION FINCO SARLManufacturing0.90%
- 46MOTION FINCO SARLManufacturing0.88%
- 47MOTION FINCO SARLManufacturing0.88%
- 48Micron Technology IncManufacturing0.87%
- 49MOTION FINCO SARLManufacturing0.86%
- 50MOTION FINCO SARLManufacturing0.84%
- 51MOTION FINCO SARLManufacturing0.84%
- 52Carrier Global CorpManufacturing0.83%
- 53Invitation Homes Inc.Real Estate and Rent…0.82%
- 54Intuit IncInformation0.82%
- 55MOTION FINCO SARLManufacturing0.81%
- 56MOTION FINCO SARLManufacturing0.81%
- 57MOTION FINCO SARLManufacturing0.81%
- 58MOTION FINCO SARLManufacturing0.80%
- 59MOTION FINCO SARLManufacturing0.80%
- 60EQT CorpMining, Quarrying, a…0.80%
- 61Citigroup IncUnknown0.79%
- 62Salesforce IncInformation0.76%
- 63MOTION FINCO SARLManufacturing0.76%
- 64Global Payments IncInformation0.74%
- 65MOTION FINCO SARLManufacturing0.72%
- 66Intuitive Surgical IncManufacturing0.71%
- 67IDEX CorpManufacturing0.71%
- 68Boston Scientific Corp.Manufacturing0.71%
- 69MOTION FINCO SARLManufacturing0.69%
- 70Marriott International Inc/MDAdministrative and S…0.68%
- 71MOTION FINCO SARLManufacturing0.67%
- 72MOTION FINCO SARLManufacturing0.67%
- 73MOTION FINCO SARLManufacturing0.66%
- 74MOTION FINCO SARLManufacturing0.66%
- 75MOTION FINCO SARLManufacturing0.64%
- 76TJX Cos Inc/TheRetail Trade0.63%
- 77MOTION FINCO SARLManufacturing0.62%
- 78MOTION FINCO SARLManufacturing0.62%
- 79MOTION FINCO SARLManufacturing0.61%
- 80MOTION FINCO SARLManufacturing0.61%
- 81MOTION FINCO SARLManufacturing0.60%
- 82MOTION FINCO SARLManufacturing0.60%
- 83MOTION FINCO SARLManufacturing0.60%
- 84MOTION FINCO SARLManufacturing0.59%
- 85MOTION FINCO SARLManufacturing0.55%
- 86Healthpeak Properties IncFinance and Insuranc…0.54%
- 87Allstate Corp/TheUnknown0.53%
- 88Discover Financial ServicesUnknown0.53%
- 89Baker Hughes CoManufacturing0.51%
- 90Toronto-Dominion Bank/TheFinance and Insuranc…0.51%
- 91Taiwan Semiconductor Manufacturing Co LtdManufacturing0.50%
- 92MOTION FINCO SARLManufacturing0.49%
- 93JPMORGAN CHASE & COFinance and Insuranc…0.46%
- 94MOTION FINCO SARLManufacturing0.46%
- 95Bank of Nova Scotia/TheFinance and Insuranc…0.46%
- 96Ingersoll Rand IncManufacturing0.46%
- 97MOTION FINCO SARLManufacturing0.46%
- 98Verisk Analytics, Inc.Information0.46%
- 99Voya Financial, Inc.Finance and Insuranc…0.45%
- 100MOTION FINCO SARLManufacturing0.45%
- 101UnitedHealth Group IncFinance and Insuranc…0.45%
- 102BANK OF MONTREALFinance and Insuranc…0.43%
- 103MOTION FINCO SARLManufacturing0.43%
- 104LIBERTY MUTUAL GROUP INCUnknown0.42%
- 105BANCO SANTANDER SAUnknown0.41%
- 106Enbridge IncUnknown0.39%
- 107MOTION FINCO SARLManufacturing0.39%
- 108LAND O'LAKES INCUnknown0.37%
- 109Charles Schwab Corp/TheFinance and Insuranc…0.35%
- 110CITIGROUP INCFinance and Insuranc…0.34%
- 111CMS Energy Corp.Utilities0.33%
- 112AMER AGCREDIT ACAUnknown0.32%
- 113MOTION FINCO SARLManufacturing0.31%
- 114MOTION FINCO SARLManufacturing0.30%
- 115MOTION FINCO SARLManufacturing0.30%
- 116Truist Financial CorpFinance and Insuranc…0.27%
- 117SEMPRAUtilities0.26%
- 118BARCLAYS PLCUnknown0.25%
- 119Rogers Communications, Inc.Unknown0.24%
- 120HUNTINGTON BANCSHARESFinance and Insuranc…0.24%
- 121MOTION FINCO SARLManufacturing0.24%
- 122WELLS FARGO & COMPANYFinance and Insuranc…0.24%
- 123SUMITOMO MITSUI FINL GRPUnknown0.24%
- 124MOTION FINCO SARLManufacturing0.24%
- 125Royal Bank of CanadaFinance and Insuranc…0.24%
- 126GLOBAL ATLANTIC FIN COUnknown0.23%
- 127Equitable Holdings, Inc.Finance and Insuranc…0.23%
- 128NextEra Energy IncUtilities0.23%
- 129BP Capital Markets PLCUnknown0.22%
- 130AIR LEASE CORPReal Estate and Rent…0.22%
- 131HSBC HOLDINGS PLCFinance and Insuranc…0.21%
- 132Emera Inc.Unknown0.20%
- 133FARM CREDIT BK OF TEXASUnknown0.20%
- 134Abbott LaboratoriesManufacturing0.18%
- 135Algonquin Power & Utilities Corp.Unknown0.18%
- 136ALLIANZ SEUnknown0.18%
- 137PETROLEOS MEXICANOSUnknown0.18%
- 138GOLDMAN SACHS GROUP INCFinance and Insuranc…0.17%
- 139Pnc Financial ServicesFinance and Insuranc…0.16%
- 140ALLY FINANCIAL INCFinance and Insuranc…0.16%
- 141Affiliated Managers Group IncFinance and Insuranc…0.16%
- 142BANCO MERCANTIL DE NORTEUnknown0.16%
- 143State Street CorpFinance and Insuranc…0.15%
- 144PG&E Corp.Utilities0.15%
- 145UNITED STATES CELLULAR CORPORATIONUnknown0.15%
- 146NIPPON LIFE INSURANCEUnknown0.15%
- 147AMERICAN NATIONAL GROUP INC.Unknown0.14%
- 148Dominion Energy Inc.Utilities0.13%
- 149Athene Holding Ltd.Finance and Insuranc…0.12%
- 150Brookfield BRP Holdings (Canada) Inc.Unknown0.12%
- 151Bell CanadaUnknown0.12%
- 152CoBank ACBUnknown0.12%
- 153MOTION FINCO SARLManufacturing0.12%
- 154UBS GROUP AGFinance0.11%
- 155BANC CREDITO INVERSIONESUnknown0.10%
- 156SOUTHERN COUtilities0.09%
- 157KeyCorpFinance and Insuranc…0.08%
- 158Brookfield Finance Inc.Unknown0.08%
- 159MOTION FINCO SARLManufacturing0.08%
- 160Bank of New York Mellon Corp. (The)Finance and Insuranc…0.07%
- 161BANCO BILBAO VIZCAYA ARGUnknown0.07%
- 162DEUTSCHE BANK AGFinance0.05%
- 163SOCIETE GENERALEUnknown0.05%
- 164NATWEST GROUP PLCFinance and Insuranc…0.04%
- 165CITIZENS FINANCIAL GROUP, INC.Finance and Insuranc…0.03%
- 166BANCO DAVIVIENDA SAUnknown0.02%
- 167SCE Trust VUtilities0.02%
- 168ALPHA HOLDING SAUnknown0.00%
- 169ESC GCB144A UNIFIN FINUnknownN/A
- 170MOTION FINCO SARLManufacturingN/A
- 171MOTION FINCO SARLManufacturing-0.24%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 13.405% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 3.962% |
| 3 | Alphabet Inc. | GOOG | Information | 02079K107 | 3.352% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 2.853% |
| 5 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 2.775% |
| 6 | Apple Inc | AAPL | Manufacturing | 037833100 | 2.389% |
| 7 | MOTION FINCO SARL | MBG | Manufacturing | 000000000 | 1.911% |
| 8 | MOTION FINCO SARL | CPG | Manufacturing | 000000000 | 1.806% |
| 9 | MOTION FINCO SARL | DNB | Manufacturing | 000000000 | 1.794% |
| 10 | MOTION FINCO SARL | SREN | Manufacturing | 000000000 | 1.676% |
| 11 | MOTION FINCO SARL | AZN | Manufacturing | 000000000 | 1.669% |
| 12 | MOTION FINCO SARL | BA. | Manufacturing | 000000000 | 1.650% |
| 13 | MOTION FINCO SARL | PEO | Manufacturing | 000000000 | 1.636% |
| 14 | MOTION FINCO SARL | NESR | Manufacturing | 000000000 | 1.609% |
| 15 | MOTION FINCO SARL | STLA | Manufacturing | 000000000 | 1.606% |
| 16 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 1.480% |
| 17 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 1.423% |
| 18 | Visa Inc | V | Information | 92826C839 | 1.338% |
| 19 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.315% |
| 20 | MOTION FINCO SARL | 6861 | Manufacturing | 000000000 | 1.288% |
| 21 | MOTION FINCO SARL | GLE | Manufacturing | 000000000 | 1.251% |
| 22 | MOTION FINCO SARL | BMW | Manufacturing | 000000000 | 1.224% |
| 23 | MOTION FINCO SARL | ZEG | Manufacturing | 000000000 | 1.211% |
| 24 | MOTION FINCO SARL | RNL | Manufacturing | 000000000 | 1.182% |
| 25 | Aramark | ARMK | Accommodation and Food Services | 03852U106 | 1.177% |
| 26 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 1.177% |
| 27 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 1.148% |
| 28 | MOTION FINCO SARL | CS | Manufacturing | 000000000 | 1.135% |
| 29 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.108% |
| 30 | Danaher Corp. | DHR | Manufacturing | 235851102 | 1.083% |
| 31 | MOTION FINCO SARL | AIBG | Manufacturing | 000000000 | 1.077% |
| 32 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.074% |
| 33 | MOTION FINCO SARL | BAER | Manufacturing | 000000000 | 1.073% |
| 34 | Adobe Inc | ADBE | Information | 00724F101 | 1.054% |
| 35 | AMETEK Inc | AME | Manufacturing | 031100100 | 1.031% |
| 36 | MOTION FINCO SARL | IMCD | Manufacturing | 000000000 | 1.025% |
| 37 | MOTION FINCO SARL | BARC | Manufacturing | 000000000 | 1.017% |
| 38 | MOTION FINCO SARL | CSL | Manufacturing | 000000000 | 1.017% |
| 39 | MOTION FINCO SARL | DHL | Manufacturing | 000000000 | 1.014% |
| 40 | MOTION FINCO SARL | BAS | Manufacturing | 000000000 | 1.004% |
| 41 | MOTION FINCO SARL | BSD2 | Manufacturing | 000000000 | 0.968% |
| 42 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.965% |
| 43 | MOTION FINCO SARL | ZFSVF | Manufacturing | 000000000 | 0.916% |
| 44 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.912% |
| 45 | MOTION FINCO SARL | SHBA | Manufacturing | 000000000 | 0.902% |
| 46 | MOTION FINCO SARL | PRU | Manufacturing | 000000000 | 0.882% |
| 47 | MOTION FINCO SARL | 3RB | Manufacturing | 000000000 | 0.877% |
| 48 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.866% |
| 49 | MOTION FINCO SARL | SIE | Manufacturing | 000000000 | 0.864% |
| 50 | MOTION FINCO SARL | AMS | Manufacturing | 000000000 | 0.841% |
| 51 | MOTION FINCO SARL | 8035 | Manufacturing | 000000000 | 0.837% |
| 52 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.834% |
| 53 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.823% |
| 54 | Intuit Inc | INTU | Information | 461202103 | 0.819% |
| 55 | MOTION FINCO SARL | SWJ | Manufacturing | 000000000 | 0.815% |
| 56 | MOTION FINCO SARL | IHG | Manufacturing | 000000000 | 0.811% |
| 57 | MOTION FINCO SARL | NO | Manufacturing | 000000000 | 0.810% |
| 58 | MOTION FINCO SARL | SAF | Manufacturing | 000000000 | 0.801% |
| 59 | MOTION FINCO SARL | CA | Manufacturing | 000000000 | 0.801% |
| 60 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.800% |
| 61 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.788% |
| 62 | Salesforce Inc | CRM | Information | 79466L302 | 0.762% |
| 63 | MOTION FINCO SARL | BAMI | Manufacturing | 000000000 | 0.755% |
| 64 | Global Payments Inc | GPN | Information | 37940X102 | 0.741% |
| 65 | MOTION FINCO SARL | SEBA | Manufacturing | 000000000 | 0.719% |
| 66 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.709% |
| 67 | IDEX Corp | IEX | Manufacturing | 45167R104 | 0.709% |
| 68 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.708% |
| 69 | MOTION FINCO SARL | HDFCB | Manufacturing | 000000000 | 0.685% |
| 70 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.679% |
| 71 | MOTION FINCO SARL | SU | Manufacturing | 000000000 | 0.668% |
| 72 | MOTION FINCO SARL | IFX | Manufacturing | 000000000 | 0.666% |
| 73 | MOTION FINCO SARL | IBE | Manufacturing | 000000000 | 0.665% |
| 74 | MOTION FINCO SARL | KDB | Manufacturing | 000000000 | 0.656% |
| 75 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.645% |
| 76 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.630% |
| 77 | MOTION FINCO SARL | RI | Manufacturing | 000000000 | 0.622% |
| 78 | MOTION FINCO SARL | ACA | Manufacturing | 000000000 | 0.616% |
| 79 | MOTION FINCO SARL | COLOB | Manufacturing | 000000000 | 0.610% |
| 80 | MOTION FINCO SARL | GFNORTEO | Manufacturing | 000000000 | 0.606% |
| 81 | MOTION FINCO SARL | RITN | Manufacturing | 000000000 | 0.604% |
| 82 | MOTION FINCO SARL | MC | Manufacturing | 000000000 | 0.602% |
| 83 | MOTION FINCO SARL | 1299 | Manufacturing | 000000000 | 0.601% |
| 84 | MOTION FINCO SARL | RDEB | Manufacturing | 000000000 | 0.585% |
| 85 | MOTION FINCO SARL | DP4B | Manufacturing | 000000000 | 0.551% |
| 86 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.544% |
| 87 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.535% |
| 88 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.528% |
| 89 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.510% |
| 90 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 891160509 | 0.507% |
| 91 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 0.499% |
| 92 | MOTION FINCO SARL | FMNB | Manufacturing | 000000000 | 0.491% |
| 93 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128BAN1 | 0.464% |
| 94 | MOTION FINCO SARL | AMFPF | Manufacturing | 000000000 | 0.464% |
| 95 | Bank of Nova Scotia/The | BNS | Finance and Insurance | 0641598V1 | 0.461% |
| 96 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.460% |
| 97 | MOTION FINCO SARL | DSN | Manufacturing | 000000000 | 0.459% |
| 98 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.459% |
| 99 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.455% |
| 100 | MOTION FINCO SARL | ALC | Manufacturing | 000000000 | 0.450% |
| 101 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.445% |
| 102 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.434% |
| 103 | MOTION FINCO SARL | RIO | Manufacturing | 000000000 | 0.427% |
| 104 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBM5 | 0.417% |
| 105 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAQ2 | 0.406% |
| 106 | Enbridge Inc | ENBCN | Unknown | 29250NBS3 | 0.391% |
| 107 | MOTION FINCO SARL | DGE | Manufacturing | 000000000 | 0.388% |
| 108 | LAND O'LAKES INC | LLAKES | Unknown | 514666AK2 | 0.369% |
| 109 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.345% |
| 110 | CITIGROUP INC | C | Finance and Insurance | 172967MU2 | 0.343% |
| 111 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.335% |
| 112 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.320% |
| 113 | MOTION FINCO SARL | STMN | Manufacturing | 000000000 | 0.308% |
| 114 | MOTION FINCO SARL | OR | Manufacturing | 000000000 | 0.301% |
| 115 | MOTION FINCO SARL | INTNED | Manufacturing | 000000000 | 0.300% |
| 116 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.265% |
| 117 | SEMPRA | SRE | Utilities | 816851BM0 | 0.259% |
| 118 | BARCLAYS PLC | BACR | Unknown | 06738EBX2 | 0.247% |
| 119 | Rogers Communications, Inc. | RCICN | Unknown | 775109BS9 | 0.243% |
| 120 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AT1 | 0.240% |
| 121 | MOTION FINCO SARL | VOLVB | Manufacturing | 000000000 | 0.240% |
| 122 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746TD3 | 0.238% |
| 123 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 86562MDK3 | 0.237% |
| 124 | MOTION FINCO SARL | SWEDA | Manufacturing | 000000000 | 0.237% |
| 125 | Royal Bank of Canada | RY | Finance and Insurance | 780082AR4 | 0.237% |
| 126 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAG2 | 0.232% |
| 127 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.231% |
| 128 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.230% |
| 129 | BP Capital Markets PLC | BPLN | Unknown | 05565QDX3 | 0.222% |
| 130 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.217% |
| 131 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280CN7 | 0.212% |
| 132 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.202% |
| 133 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 30767EAE9 | 0.200% |
| 134 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.181% |
| 135 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 015857AH8 | 0.180% |
| 136 | ALLIANZ SE | ALVGR | Unknown | 018820AA8 | 0.179% |
| 137 | PETROLEOS MEXICANOS | PEMEX | Unknown | 71654QCG5 | 0.178% |
| 138 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GA38 | 0.167% |
| 139 | Pnc Financial Services | PNC | Finance and Insurance | 693475BF1 | 0.165% |
| 140 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.164% |
| 141 | Affiliated Managers Group Inc | AMG | Finance and Insurance | 008252843 | 0.161% |
| 142 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05971PAB4 | 0.160% |
| 143 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.155% |
| 144 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.154% |
| 145 | UNITED STATES CELLULAR CORPORATION | AD | Unknown | 911684801 | 0.149% |
| 146 | NIPPON LIFE INSURANCE | NIPLIF | Unknown | 654579AP6 | 0.146% |
| 147 | AMERICAN NATIONAL GROUP INC. | ANGINC | Unknown | 025676859 | 0.143% |
| 148 | Dominion Energy Inc. | D | Utilities | 25746UDM8 | 0.125% |
| 149 | Athene Holding Ltd. | ATH | Finance and Insurance | 04686JAJ0 | 0.123% |
| 150 | Brookfield BRP Holdings (Canada) Inc. | BEPUCN | Unknown | 11259P307 | 0.122% |
| 151 | Bell Canada | BCECN | Unknown | 0778FPAP4 | 0.118% |
| 152 | CoBank ACB | COBKAC | Unknown | 19075QAF9 | 0.117% |
| 153 | MOTION FINCO SARL | BNP | Manufacturing | 000000000 | 0.117% |
| 154 | UBS GROUP AG | UBS | Finance | 902613BN7 | 0.111% |
| 155 | BANC CREDITO INVERSIONES | BCICI | Unknown | 05890MAC7 | 0.104% |
| 156 | SOUTHERN CO | SO | Utilities | 842587DJ3 | 0.094% |
| 157 | KeyCorp | KEY | Finance and Insurance | 493267843 | 0.078% |
| 158 | Brookfield Finance Inc. | BNCN | Unknown | 11271LAN2 | 0.076% |
| 159 | MOTION FINCO SARL | AHL | Manufacturing | 000000000 | 0.075% |
| 160 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 064058845 | 0.071% |
| 161 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAM3 | 0.069% |
| 162 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 0.052% |
| 163 | SOCIETE GENERALE | SOCGEN | Unknown | 83370RAC2 | 0.046% |
| 164 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AD0 | 0.042% |
| 165 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 174610600 | 0.028% |
| 166 | BANCO DAVIVIENDA SA | DAVIVI | Unknown | 059501AD8 | 0.024% |
| 167 | SCE Trust V | EIX | Utilities | 78409W201 | 0.019% |
| 168 | ALPHA HOLDING SA | ALPHSA | Unknown | 02074AAA2 | 0.000% |
| 169 | ESC GCB144A UNIFIN FIN | 904ESCAJ9 | Unknown | 904ESCAJ9 | 0.000% |
| 170 | MOTION FINCO SARL | ABGSM | Manufacturing | 000000000 | 0.000% |
| 171 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.236% |