ETO
$27.60
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Fund Family: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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ETO All Holdings
Showing 162 of 162 holdings
Showing 162 of 162 holdings
- 1State Street Institutional US Government Money Market FundUnknown13.02%
- 2Microsoft CorpInformation4.32%
- 3Alphabet Inc.Information3.65%
- 4NVIDIA CorpManufacturing3.63%
- 5Amazon.com IncRetail Trade2.94%
- 6Apple IncManufacturing2.52%
- 7MOTION FINCO SARLManufacturing1.93%
- 8MOTION FINCO SARLManufacturing1.82%
- 9MOTION FINCO SARLManufacturing1.76%
- 10MOTION FINCO SARLManufacturing1.58%
- 11MOTION FINCO SARLManufacturing1.56%
- 12Zoetis IncManufacturing1.47%
- 13Eli Lilly & CoManufacturing1.43%
- 14American International Group IFinance and Insuranc…1.38%
- 15Visa IncInformation1.38%
- 16Walt Disney Co. (The)Consumer Cyclical1.29%
- 17MOTION FINCO SARLManufacturing1.29%
- 18Exxon Mobil CorpManufacturing1.22%
- 19Danaher Corp.Manufacturing1.22%
- 20AMETEK IncManufacturing1.15%
- 21Broadcom IncManufacturing1.15%
- 22AramarkAccommodation and Fo…1.15%
- 23MOTION FINCO SARLManufacturing1.14%
- 24MOTION FINCO SARLManufacturing1.14%
- 25MSILF Government PortfolioUnknown1.14%
- 26MOTION FINCO SARLManufacturing1.12%
- 27MOTION FINCO SARLManufacturing1.12%
- 28Adobe IncInformation1.10%
- 29MOTION FINCO SARLManufacturing1.06%
- 30MOTION FINCO SARLManufacturing1.01%
- 31MOTION FINCO SARLManufacturing1.01%
- 32MOTION FINCO SARLManufacturing1.00%
- 33Parker-Hannifin CorpManufacturing1.00%
- 34IDEX CorpManufacturing1.00%
- 35EOG Resources IncMining, Quarrying, a…0.97%
- 36MOTION FINCO SARLManufacturing0.96%
- 37MOTION FINCO SARLManufacturing0.95%
- 38Intuitive Surgical IncManufacturing0.95%
- 39Micron Technology IncManufacturing0.94%
- 40MOTION FINCO SARLManufacturing0.93%
- 41Intuit IncInformation0.90%
- 42EQT CorpMining, Quarrying, a…0.88%
- 43Boston Scientific Corp.Manufacturing0.88%
- 44MOTION FINCO SARLManufacturing0.87%
- 45Carrier Global CorpManufacturing0.85%
- 46Invitation Homes Inc.Real Estate and Rent…0.84%
- 47Citigroup IncUnknown0.84%
- 48MOTION FINCO SARLManufacturing0.83%
- 49MOTION FINCO SARLManufacturing0.82%
- 50MOTION FINCO SARLManufacturing0.81%
- 51Marriott International Inc/MDAdministrative and S…0.80%
- 52MOTION FINCO SARLManufacturing0.80%
- 53MOTION FINCO SARLManufacturing0.79%
- 54MOTION FINCO SARLManufacturing0.79%
- 55Allstate Corp/TheUnknown0.78%
- 56MOTION FINCO SARLManufacturing0.77%
- 57Salesforce IncInformation0.77%
- 58Abbott LaboratoriesManufacturing0.74%
- 59Voya Financial, Inc.Finance and Insuranc…0.73%
- 60MOTION FINCO SARLManufacturing0.73%
- 61MOTION FINCO SARLManufacturing0.73%
- 62MOTION FINCO SARLManufacturing0.72%
- 63Global Payments IncInformation0.71%
- 64MOTION FINCO SARLManufacturing0.70%
- 65MOTION FINCO SARLManufacturing0.70%
- 66MOTION FINCO SARLManufacturing0.69%
- 67MOTION FINCO SARLManufacturing0.69%
- 68TJX Cos Inc/TheRetail Trade0.68%
- 69MOTION FINCO SARLManufacturing0.68%
- 70MOTION FINCO SARLManufacturing0.68%
- 71JPMORGAN CHASE & COFinance and Insuranc…0.65%
- 72MOTION FINCO SARLManufacturing0.65%
- 73MOTION FINCO SARLManufacturing0.65%
- 74TORONTO-DOMINION BANKFinance and Insuranc…0.64%
- 75MOTION FINCO SARLManufacturing0.64%
- 76Bank of Nova Scotia/TheFinance and Insuranc…0.64%
- 77MOTION FINCO SARLManufacturing0.62%
- 78MOTION FINCO SARLManufacturing0.61%
- 79MOTION FINCO SARLManufacturing0.61%
- 80BANK OF MONTREALFinance and Insuranc…0.59%
- 81MOTION FINCO SARLManufacturing0.58%
- 82BANCO SANTANDER SAUnknown0.57%
- 83LIBERTY MUTUAL GROUP INCUnknown0.57%
- 84Baker Hughes CoManufacturing0.56%
- 85MOTION FINCO SARLManufacturing0.56%
- 86Charles Schwab Corp/TheFinance and Insuranc…0.56%
- 87Taiwan Semiconductor Manufacturing Co LtdManufacturing0.56%
- 88WELLS FARGO & COMPANYFinance and Insuranc…0.54%
- 89Healthpeak Properties IncFinance and Insuranc…0.54%
- 90Discover Financial ServicesUnknown0.54%
- 91Enbridge IncUnknown0.53%
- 92MOTION FINCO SARLManufacturing0.52%
- 93MOTION FINCO SARLManufacturing0.50%
- 94MOTION FINCO SARLManufacturing0.50%
- 95Ingersoll Rand IncManufacturing0.50%
- 96Verisk Analytics, Inc.Information0.50%
- 97MOTION FINCO SARLManufacturing0.50%
- 98MOTION FINCO SARLManufacturing0.49%
- 99UnitedHealth Group IncFinance and Insuranc…0.48%
- 100MOTION FINCO SARLManufacturing0.47%
- 101CITIGROUP INCFinance and Insuranc…0.45%
- 102LAND O'LAKES INCUnknown0.45%
- 103Royal Bank of CanadaFinance and Insuranc…0.42%
- 104MOTION FINCO SARLManufacturing0.42%
- 105MOTION FINCO SARLManufacturing0.41%
- 106MOTION FINCO SARLManufacturing0.41%
- 107AMER AGCREDIT ACAUnknown0.41%
- 108UBS GROUP AGFinance0.40%
- 109CMS Energy Corp.Utilities0.37%
- 110MOTION FINCO SARLManufacturing0.36%
- 111HSBC HOLDINGS PLCFinance and Insuranc…0.35%
- 112MOTION FINCO SARLManufacturing0.34%
- 113Affiliated Managers Group IncFinance and Insuranc…0.34%
- 114BANCO MERCANTIL DE NORTEUnknown0.33%
- 115Rogers Communications, Inc.Unknown0.33%
- 116HUNTINGTON BANCSHARESFinance and Insuranc…0.32%
- 117Equitable Holdings, Inc.Finance and Insuranc…0.32%
- 118SUMITOMO MITSUI FINL GRPUnknown0.32%
- 119GLOBAL ATLANTIC FIN COUnknown0.32%
- 120BP Capital Markets PLCUnknown0.31%
- 121AIR LEASE CORPReal Estate and Rent…0.30%
- 122MOTION FINCO SARLManufacturing0.27%
- 123Truist Financial CorpFinance and Insuranc…0.27%
- 124DEUTSCHE BANK AGFinance0.27%
- 125ALLIANZ SEUnknown0.27%
- 126GOLDMAN SACHS GROUP INCFinance and Insuranc…0.23%
- 127PETROLEOS MEXICANOSUnknown0.23%
- 128ALLY FINANCIAL INCFinance and Insuranc…0.23%
- 129Algonquin Power & Utilities Corp.Unknown0.22%
- 130Emera Inc.Unknown0.22%
- 131MOTION FINCO SARLManufacturing0.22%
- 132MOTION FINCO SARLManufacturing0.22%
- 133Duke Energy Corp.Utilities0.22%
- 134NextEra Energy IncUtilities0.21%
- 135CoBank ACBUnknown0.21%
- 136Pnc Financial ServicesFinance and Insuranc…0.21%
- 137State Street CorpFinance and Insuranc…0.21%
- 138PG&E Corp.Utilities0.21%
- 139Brookfield Finance Inc.Unknown0.21%
- 140MOTION FINCO SARLManufacturing0.21%
- 141AMERICAN NATIONAL GROUP INC.Unknown0.20%
- 142NIPPON LIFE INSURANCEUnknown0.20%
- 143Athene Holding Ltd.Finance and Insuranc…0.18%
- 144MOTION FINCO SARLManufacturing0.17%
- 145UNITED STATES CELLULAR CORPORATIONUnknown0.17%
- 146Bell CanadaUnknown0.17%
- 147Dominion Energy Inc.Utilities0.16%
- 148Regions Financial Corp.Finance and Insuranc…0.15%
- 149Brookfield BRP Holdings (Canada) Inc.Unknown0.15%
- 150BANC CREDITO INVERSIONESUnknown0.14%
- 151KeyCorpFinance and Insuranc…0.13%
- 152BARCLAYS PLCUnknown0.11%
- 153MOTION FINCO SARLManufacturing0.10%
- 154Bank of New York Mellon Corp. (The)Finance and Insuranc…0.10%
- 155BANCO BILBAO VIZCAYA ARGUnknown0.10%
- 156NATWEST GROUP PLCFinance and Insuranc…0.07%
- 157BANK OF AMERICA CORPFinance and Insuranc…0.07%
- 158SOCIETE GENERALEUnknown0.06%
- 159CITIZENS FINANCIAL GROUP, INC.Finance and Insuranc…0.04%
- 160SCE Trust VUtilities0.03%
- 161MOTION FINCO SARLManufacturingN/A
- 162MOTION FINCO SARLManufacturing-0.15%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 13.018% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 4.315% |
| 3 | Alphabet Inc. | GOOG | Information | 02079K107 | 3.649% |
| 4 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 3.627% |
| 5 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 2.943% |
| 6 | Apple Inc | AAPL | Manufacturing | 037833100 | 2.516% |
| 7 | MOTION FINCO SARL | CPG | Manufacturing | 000000000 | 1.926% |
| 8 | MOTION FINCO SARL | AZN | Manufacturing | 000000000 | 1.817% |
| 9 | MOTION FINCO SARL | NESR | Manufacturing | 000000000 | 1.761% |
| 10 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 1.577% |
| 11 | MOTION FINCO SARL | BA. | Manufacturing | 000000000 | 1.561% |
| 12 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 1.466% |
| 13 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.434% |
| 14 | American International Group I | AIG | Finance and Insurance | 026874784 | 1.383% |
| 15 | Visa Inc | V | Information | 92826C839 | 1.379% |
| 16 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 1.291% |
| 17 | MOTION FINCO SARL | 6861 | Manufacturing | 000000000 | 1.289% |
| 18 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.225% |
| 19 | Danaher Corp. | DHR | Manufacturing | 235851102 | 1.222% |
| 20 | AMETEK Inc | AME | Manufacturing | 031100100 | 1.153% |
| 21 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.149% |
| 22 | Aramark | ARMK | Accommodation and Food Services | 03852U106 | 1.146% |
| 23 | MOTION FINCO SARL | ZEG | Manufacturing | 000000000 | 1.141% |
| 24 | MOTION FINCO SARL | IMCD | Manufacturing | 000000000 | 1.139% |
| 25 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 1.137% |
| 26 | MOTION FINCO SARL | GLE | Manufacturing | 000000000 | 1.122% |
| 27 | MOTION FINCO SARL | CSL | Manufacturing | 000000000 | 1.120% |
| 28 | Adobe Inc | ADBE | Information | 00724F101 | 1.103% |
| 29 | MOTION FINCO SARL | MBG | Manufacturing | 000000000 | 1.057% |
| 30 | MOTION FINCO SARL | BSD2 | Manufacturing | 000000000 | 1.008% |
| 31 | MOTION FINCO SARL | BMW | Manufacturing | 000000000 | 1.007% |
| 32 | MOTION FINCO SARL | BARC | Manufacturing | 000000000 | 1.002% |
| 33 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.999% |
| 34 | IDEX Corp | IEX | Manufacturing | 45167R104 | 0.997% |
| 35 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.972% |
| 36 | MOTION FINCO SARL | 3RB | Manufacturing | 000000000 | 0.960% |
| 37 | MOTION FINCO SARL | SIE | Manufacturing | 000000000 | 0.951% |
| 38 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.946% |
| 39 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.937% |
| 40 | MOTION FINCO SARL | NO | Manufacturing | 000000000 | 0.927% |
| 41 | Intuit Inc | INTU | Information | 461202103 | 0.897% |
| 42 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.880% |
| 43 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.876% |
| 44 | MOTION FINCO SARL | SAF | Manufacturing | 000000000 | 0.871% |
| 45 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.846% |
| 46 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.842% |
| 47 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.841% |
| 48 | MOTION FINCO SARL | SHBA | Manufacturing | 000000000 | 0.833% |
| 49 | MOTION FINCO SARL | AMS | Manufacturing | 000000000 | 0.818% |
| 50 | MOTION FINCO SARL | PRU | Manufacturing | 000000000 | 0.810% |
| 51 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.802% |
| 52 | MOTION FINCO SARL | IHG | Manufacturing | 000000000 | 0.798% |
| 53 | MOTION FINCO SARL | 8035 | Manufacturing | 000000000 | 0.794% |
| 54 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.792% |
| 55 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.784% |
| 56 | MOTION FINCO SARL | STLA | Manufacturing | 000000000 | 0.772% |
| 57 | Salesforce Inc | CRM | Information | 79466L302 | 0.768% |
| 58 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.736% |
| 59 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.731% |
| 60 | MOTION FINCO SARL | HDFCB | Manufacturing | 000000000 | 0.727% |
| 61 | MOTION FINCO SARL | SU | Manufacturing | 000000000 | 0.726% |
| 62 | MOTION FINCO SARL | IBE | Manufacturing | 000000000 | 0.724% |
| 63 | Global Payments Inc | GPN | Information | 37940X102 | 0.705% |
| 64 | MOTION FINCO SARL | RITN | Manufacturing | 000000000 | 0.698% |
| 65 | MOTION FINCO SARL | MC | Manufacturing | 000000000 | 0.696% |
| 66 | MOTION FINCO SARL | PEO | Manufacturing | 000000000 | 0.693% |
| 67 | MOTION FINCO SARL | IFX | Manufacturing | 000000000 | 0.687% |
| 68 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.678% |
| 69 | MOTION FINCO SARL | 6098 | Manufacturing | 000000000 | 0.678% |
| 70 | MOTION FINCO SARL | COLOB | Manufacturing | 000000000 | 0.675% |
| 71 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128BAN1 | 0.649% |
| 72 | MOTION FINCO SARL | KDB | Manufacturing | 000000000 | 0.649% |
| 73 | MOTION FINCO SARL | GFNORTEO | Manufacturing | 000000000 | 0.646% |
| 74 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.642% |
| 75 | MOTION FINCO SARL | RDEB | Manufacturing | 000000000 | 0.637% |
| 76 | Bank of Nova Scotia/The | BNS | Finance and Insurance | 0641598V1 | 0.637% |
| 77 | MOTION FINCO SARL | RI | Manufacturing | 000000000 | 0.619% |
| 78 | MOTION FINCO SARL | 1299 | Manufacturing | 000000000 | 0.612% |
| 79 | MOTION FINCO SARL | BAMI | Manufacturing | 000000000 | 0.612% |
| 80 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.593% |
| 81 | MOTION FINCO SARL | AIBG | Manufacturing | 000000000 | 0.580% |
| 82 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAQ2 | 0.574% |
| 83 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBM5 | 0.570% |
| 84 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.565% |
| 85 | MOTION FINCO SARL | HLMA | Manufacturing | 000000000 | 0.564% |
| 86 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.559% |
| 87 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 0.558% |
| 88 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746TD3 | 0.544% |
| 89 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.542% |
| 90 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.542% |
| 91 | Enbridge Inc | ENBCN | Unknown | 29250NBS3 | 0.531% |
| 92 | MOTION FINCO SARL | DP4B | Manufacturing | 000000000 | 0.520% |
| 93 | MOTION FINCO SARL | AMFPF | Manufacturing | 000000000 | 0.505% |
| 94 | MOTION FINCO SARL | FMNB | Manufacturing | 000000000 | 0.503% |
| 95 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.501% |
| 96 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.497% |
| 97 | MOTION FINCO SARL | OR | Manufacturing | 000000000 | 0.496% |
| 98 | MOTION FINCO SARL | ALC | Manufacturing | 000000000 | 0.490% |
| 99 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.483% |
| 100 | MOTION FINCO SARL | RIO | Manufacturing | 000000000 | 0.465% |
| 101 | CITIGROUP INC | C | Finance and Insurance | 172967MU2 | 0.453% |
| 102 | LAND O'LAKES INC | LLAKES | Unknown | 514666AK2 | 0.446% |
| 103 | Royal Bank of Canada | RY | Finance and Insurance | 780082AR4 | 0.424% |
| 104 | MOTION FINCO SARL | DGE | Manufacturing | 000000000 | 0.422% |
| 105 | MOTION FINCO SARL | DSN | Manufacturing | 000000000 | 0.412% |
| 106 | MOTION FINCO SARL | INTNED | Manufacturing | 000000000 | 0.411% |
| 107 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.410% |
| 108 | UBS GROUP AG | UBS | Finance | 902613BN7 | 0.396% |
| 109 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.365% |
| 110 | MOTION FINCO SARL | CA | Manufacturing | 000000000 | 0.358% |
| 111 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280CN7 | 0.350% |
| 112 | MOTION FINCO SARL | STMN | Manufacturing | 000000000 | 0.338% |
| 113 | Affiliated Managers Group Inc | AMG | Finance and Insurance | 008252843 | 0.337% |
| 114 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05971PAB4 | 0.333% |
| 115 | Rogers Communications, Inc. | RCICN | Unknown | 775109BS9 | 0.331% |
| 116 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AT1 | 0.324% |
| 117 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.321% |
| 118 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 86562MDK3 | 0.321% |
| 119 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAG2 | 0.320% |
| 120 | BP Capital Markets PLC | BPLN | Unknown | 05565QDX3 | 0.306% |
| 121 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.301% |
| 122 | MOTION FINCO SARL | VOLVB | Manufacturing | 000000000 | 0.274% |
| 123 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.274% |
| 124 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 0.271% |
| 125 | ALLIANZ SE | ALVGR | Unknown | 018820AA8 | 0.266% |
| 126 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GA38 | 0.233% |
| 127 | PETROLEOS MEXICANOS | PEMEX | Unknown | 71654QCG5 | 0.231% |
| 128 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.226% |
| 129 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 015857AH8 | 0.225% |
| 130 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.224% |
| 131 | MOTION FINCO SARL | BNP | Manufacturing | 000000000 | 0.224% |
| 132 | MOTION FINCO SARL | SWEDA | Manufacturing | 000000000 | 0.222% |
| 133 | Duke Energy Corp. | DUK | Utilities | 26441CCG8 | 0.217% |
| 134 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.215% |
| 135 | CoBank ACB | COBKAC | Unknown | 19075QAF9 | 0.214% |
| 136 | Pnc Financial Services | PNC | Finance and Insurance | 693475BF1 | 0.213% |
| 137 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.213% |
| 138 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.211% |
| 139 | Brookfield Finance Inc. | BNCN | Unknown | 11271LAN2 | 0.209% |
| 140 | MOTION FINCO SARL | SEBA | Manufacturing | 000000000 | 0.207% |
| 141 | AMERICAN NATIONAL GROUP INC. | ANGINC | Unknown | 025676859 | 0.205% |
| 142 | NIPPON LIFE INSURANCE | NIPLIF | Unknown | 654579AP6 | 0.204% |
| 143 | Athene Holding Ltd. | ATH | Finance and Insurance | 04686JAJ0 | 0.180% |
| 144 | MOTION FINCO SARL | SWJ | Manufacturing | 000000000 | 0.174% |
| 145 | UNITED STATES CELLULAR CORPORATION | AD | Unknown | 911684801 | 0.171% |
| 146 | Bell Canada | BCECN | Unknown | 0778FPAP4 | 0.167% |
| 147 | Dominion Energy Inc. | D | Utilities | 25746UDM8 | 0.157% |
| 148 | Regions Financial Corp. | RF | Finance and Insurance | 7591EPAR1 | 0.149% |
| 149 | Brookfield BRP Holdings (Canada) Inc. | BEPUCN | Unknown | 11259P307 | 0.149% |
| 150 | BANC CREDITO INVERSIONES | BCICI | Unknown | 05890MAC7 | 0.143% |
| 151 | KeyCorp | KEY | Finance and Insurance | 493267843 | 0.131% |
| 152 | BARCLAYS PLC | BACR | Unknown | 06738EBX2 | 0.106% |
| 153 | MOTION FINCO SARL | AHL | Manufacturing | 000000000 | 0.103% |
| 154 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 064058845 | 0.100% |
| 155 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAM3 | 0.096% |
| 156 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AD0 | 0.071% |
| 157 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06055HAB9 | 0.067% |
| 158 | SOCIETE GENERALE | SOCGEN | Unknown | 83370RAC2 | 0.058% |
| 159 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 174610600 | 0.038% |
| 160 | SCE Trust V | EIX | Utilities | 78409W201 | 0.025% |
| 161 | MOTION FINCO SARL | ABGSM | Manufacturing | 000000000 | 0.000% |
| 162 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.151% |