Calvert International Responsible ETF (CVIE) Holdings
CVIE holdings summary
as of Oct 24, 2026- Holdings
- 720 positions listed
- Top 10 weight
- 19.0% of net assets
- Effective holdings
- 124 equal-weight equivalent
- Largest holding
- 2330 5.91% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 12.5% of the portfolio traded
Top 1019.0%
Top 2529.2%
Top 5040.4%
Top 10055.0%
Top 25077.7%
All CVIE holdings
720 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.91% | $28.9M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.92% | $14.3M | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 2.03% | $9.9M | — | — |
| 4 | 000660 | SK Hynix Inc | Technology | 1.78% | $8.7M | — | — |
| 5 | ROP | Roche Holding AG | Healthcare | 1.19% | $5.8M | — | — |
| 6 | HSBA | HSBC Holdings PLC | Financial Services | 1.12% | $5.5M | — | — |
| 7 | NOVN | Novartis AG | Healthcare | 1.08% | $5.3M | — | — |
| 8 | AZN | AstraZeneca PLC | Healthcare | 1.00% | $4.9M | — | — |
| 9 | RY | Royal Bank of Canada | Financial Services | 1.00% | $4.9M | — | — |
| 10 | SAP | SAP SE | Technology | 0.94% | $4.6M | — | — |
| 11 | NESN | Nestle S.A. | Consumer Defensive | 0.92% | $4.5M | — | — |
| 12 | SIE | Siemens Aktiengesellschaft | Industrials | 0.85% | $4.2M | — | — |
| 13 | 8640 | Toronto Dominion Bank | Other | 0.83% | $4.0M | — | — |
| 14 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.79% | $3.9M | — | — |
| 15 | SHOP | Shopify Inc. | Technology | 0.73% | $3.6M | $219.98B | 114.5 |
| 16 | ALV | Allianz SE VNA O.N. | Financial Services | 0.70% | $3.4M | — | — |
| 17 | CBA | Commonwealth Bank of Australia | Financial Services | 0.66% | $3.2M | — | — |
| 18 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.63% | $3.1M | — | — |
| 19 | SAN | Banco Santander S.A. | Financial Services | 0.63% | $3.1M | — | — |
| 20 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.63% | $3.1M | — | — |
| 21 | 2454 | MediaTek Inc | Technology | 0.62% | $3.0M | — | — |
| 22 | SU | Schneider Electric S.E. | Industrials | 0.60% | $3.0M | — | — |
| 23 | RR | Rolls-Royce Holdings PLC | Industrials | 0.58% | $2.8M | — | — |
| 24 | IBE | Iberdrola S.A. | Utilities | 0.57% | $2.8M | — | — |
| 25 | 6501 | Hitachi Ltd | Industrials | 0.56% | $2.7M | — | — |
| 26 | 6857 | Advantest Corp. | Technology | 0.54% | $2.6M | — | — |
| 27 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.53% | $2.6M | — | — |
| 28 | ULVR | Unilever PLC | Consumer Defensive | 0.53% | $2.6M | — | — |
| 29 | 6758 | Sony Corp | Technology | 0.51% | $2.5M | — | — |
| 30 | ABBN | ABB Ltd | Industrials | 0.49% | $2.4M | — | — |
| 31 | AI | Air Liquide SA | Basic Materials | 0.49% | $2.4M | — | — |
| 32 | BNS | Bank of Nova Scotia | Financial Services | 0.48% | $2.3M | — | — |
| 33 | 8035 | Tokyo Electron Limited | Technology | 0.47% | $2.3M | — | — |
| 34 | BMO | Bank of Montreal | Financial Services | 0.47% | $2.3M | — | — |
| 35 | UBSG | UBS Group AG | Financial Services | 0.46% | $2.3M | — | — |
| 36 | UCG | UniCredit S.p.A. | Financial Services | 0.45% | $2.2M | — | — |
| 37 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.44% | $2.2M | — | — |
| 38 | D05 | DBS Group Holdings Ltd | Financial Services | 0.44% | $2.2M | — | — |
| 39 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.44% | $2.2M | — | — |
| 40 | SAF | Safran SA | Industrials | 0.44% | $2.2M | — | — |
| 41 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.43% | $2.1M | — | — |
| 42 | GSK | GSK plc | Healthcare | 0.42% | $2.0M | — | — |
| 43 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.41% | $2.0M | — | — |
| 44 | ENR | Siemens Energy AG | Industrials | 0.41% | $2.0M | — | — |
| 45 | 9984 | Softbank Group Corp. | Communication Services | 0.41% | $2.0M | — | — |
| 46 | 0QIU | Novo Nordisk A/S Class B | Other | 0.40% | $2.0M | — | — |
| 47 | OR | LOréal S.A. | Consumer Defensive | 0.38% | $1.9M | — | — |
| 48 | CP | Canadian Pacific Railway Ltd | Industrials | 0.37% | $1.8M | — | — |
| 49 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.37% | $1.8M | — | — |
| 50 | DTE | Deutsche Telekom AG | Communication Services | 0.36% | $1.8M | — | — |
| 51 | AAL | Anglo American PLC | Basic Materials | 0.36% | $1.8M | — | — |
| 52 | KI5 | Kioxia Holdings Corporation | Technology | 0.36% | $1.7M | — | — |
| 53 | BA | BAE Systems plc | Industrials | 0.35% | $1.7M | — | — |
| 54 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.34% | $1.7M | — | — |
| 55 | 0945 | Manulife Financial Corp | Financial Services | 0.34% | $1.7M | — | — |
| 56 | NAB | National Australia Bank Ltd | Financial Services | 0.33% | $1.6M | — | — |
| 57 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.33% | $1.6M | — | — |
| 58 | ZURN | Zurich Insurance Group AG | Financial Services | 0.33% | $1.6M | — | — |
| 59 | SAN | Sanofi SA | Healthcare | 0.33% | $1.6M | — | — |
| 60 | 1299 | AIA Group Ltd | Financial Services | 0.33% | $1.6M | — | — |
| 61 | INGA | ING Groep NV | Financial Services | 0.33% | $1.6M | — | — |
| 62 | BNP | BNP Paribas SA | Financial Services | 0.33% | $1.6M | — | — |
| 63 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.32% | $1.6M | — | — |
| 64 | 2308 | Delta Electronics Inc | Technology | 0.32% | $1.6M | — | — |
| 65 | REP | Repsol S.A. | Energy | 0.32% | $1.6M | — | — |
| 66 | CS | AXA SA | Financial Services | 0.32% | $1.5M | — | — |
| 67 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.32% | $1.5M | — | — |
| 68 | 8001 | Itochu Corp. | Industrials | 0.31% | $1.5M | — | — |
| 69 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.31% | $1.5M | — | — |
| 70 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.31% | $1.5M | — | — |
| 71 | NG | National Grid PLC | Utilities | 0.31% | $1.5M | — | — |
| 72 | WBC | Westpac Banking Corporation | Financial Services | 0.31% | $1.5M | — | — |
| 73 | 6861 | Keyence | Technology | 0.31% | $1.5M | — | — |
| 74 | ENEL | Enel SpA | Utilities | 0.30% | $1.5M | — | — |
| 75 | SPOT | Spotify Technology S.A | Communication Services | 0.29% | $1.4M | $109.07B | 30.5 |
| 76 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.29% | $1.4M | — | — |
| 77 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.29% | $1.4M | — | — |
| 78 | CNR | Canadian National Railway Co | Industrials | 0.29% | $1.4M | — | — |
| 79 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.29% | $1.4M | — | — |
| 80 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.28% | $1.4M | — | — |
| 81 | IFX | Infineon Technologies AG | Technology | 0.28% | $1.4M | — | — |
| 82 | INVE-B | Investor AB ser. B | Financial Services | 0.28% | $1.4M | — | — |
| 83 | CSL | CSL Ltd | Healthcare | 0.28% | $1.4M | — | — |
| 84 | MUV2 | Münchener Rück AG | Financial Services | 0.28% | $1.4M | — | — |
| 85 | BARC | Barclays PLC | Financial Services | 0.27% | $1.3M | — | — |
| 86 | TECK-B | Teck Resources Limited | Basic Materials | 0.27% | $1.3M | — | — |
| 87 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.27% | $1.3M | — | — |
| 88 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.26% | $1.3M | — | — |
| 89 | 6981 | Murata Mfg Co | Technology | 0.26% | $1.3M | — | — |
| 90 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.26% | $1.3M | — | — |
| 91 | REL | Relx PLC | Industrials | 0.26% | $1.2M | — | — |
| 92 | 6503 | Mitsubishi Electric Corp | Industrials | 0.25% | $1.2M | — | — |
| 93 | MQG | Macquarie Group Ltd | Financial Services | 0.25% | $1.2M | — | — |
| 94 | DB1 | Deutsche Börse AG | Financial Services | 0.25% | $1.2M | — | — |
| 95 | NST | Northern Star Resources Ltd | Basic Materials | 0.25% | $1.2M | — | — |
| 96 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.24% | $1.2M | — | — |
| 97 | LHN | Holcim Ltd | Basic Materials | 0.23% | $1.1M | — | — |
| 98 | ARGX | Argen-X | Healthcare | 0.23% | $1.1M | — | — |
| 99 | DG | Vinci S.A. | Industrials | 0.23% | $1.1M | — | — |
| 100 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.23% | $1.1M | — | — |
| 101 | CPG | Compass Group PLC | Consumer Cyclical | 0.23% | $1.1M | — | — |
| 102 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.23% | $1.1M | — | — |
| 103 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.23% | $1.1M | — | — |
| 104 | DHL | Deutsche Post AG | Industrials | 0.23% | $1.1M | — | — |
| 105 | CCO | Cameco Corp | Energy | 0.23% | $1.1M | — | — |
| 106 | TSCO | Tesco PLC | Consumer Defensive | 0.23% | $1.1M | — | — |
| 107 | NXPI | NXP Semiconductors N.V. | Technology | 0.23% | $1.1M | $57.83B | 19.6 |
| 108 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.22% | $1.1M | — | — |
| 109 | WCN | Waste Connections, Inc. | Industrials | 0.22% | $1.1M | $42.24B | 40.6 |
| 110 | 9433 | KDDI Corp. | Communication Services | 0.22% | $1.1M | — | — |
| 111 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.22% | $1.1M | — | — |
| 112 | GEBN | Geberit AG | Industrials | 0.21% | $1.0M | — | — |
| 113 | NA | National Bank of Canada | Financial Services | 0.21% | $1.0M | — | — |
| 114 | K | Kinross Gold Corp | Basic Materials | 0.21% | $1.0M | — | — |
| 115 | 7741 | Hoya Cor | Healthcare | 0.21% | $1.0M | — | — |
| 116 | EL | EssilorLuxottica S. A. | Healthcare | 0.20% | $1.0M | — | — |
| 117 | 009150 | Samsung Electro-Mechanics | Technology | 0.20% | $976,319.86 | — | — |
| 118 | 2303 | United Microelectronics Corporation | Technology | 0.20% | $973,872.94 | — | — |
| 119 | SLF | Sun Life Financial Inc. | Financial Services | 0.20% | $973,383.56 | — | — |
| 120 | 6752 | Panasonic Corp | Technology | 0.20% | $972,404.79 | — | — |
| 121 | LONN | Lonza Group AG | Healthcare | 0.19% | $950,382.54 | — | — |
| 122 | RACE | Ferrari NV | Consumer Cyclical | 0.19% | $946,956.85 | — | — |
| 123 | POLI | Bank Hapoalim | Financial Services | 0.19% | $945,488.70 | — | — |
| 124 | 9434 | SoftBank Corp | Communication Services | 0.19% | $944,509.94 | — | — |
| 125 | CSU | Constellation Software Inc. | Technology | 0.19% | $942,063.02 | — | — |
| 126 | HLN | Haleon PLC | Healthcare | 0.19% | $925,913.37 | — | — |
| 127 | STAN | Standard Chartered PLC | Financial Services | 0.19% | $914,168.17 | — | — |
| 128 | POW | Power Corporation Of Canada | Financial Services | 0.19% | $912,700.02 | — | — |
| 129 | VOLV-B | AB Volvo (publ) | Industrials | 0.19% | $912,210.63 | — | — |
| 130 | BN | Danone SA | Consumer Defensive | 0.19% | $906,827.42 | — | — |
| 131 | LSE | London Stock Exchange Group plc | Financial Services | 0.18% | $901,933.58 | — | — |
| 132 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.18% | $896,550.36 | — | — |
| 133 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.18% | $895,571.60 | — | — |
| 134 | GMG | Goodman Group | Real Estate | 0.18% | $894,592.83 | — | — |
| 135 | CABK | Caixabank SA | Financial Services | 0.18% | $893,614.06 | — | — |
| 136 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.18% | $893,124.68 | — | — |
| 137 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.18% | $893,124.68 | — | — |
| 138 | DOL | Dollarama Inc | Consumer Defensive | 0.18% | $892,145.91 | — | — |
| 139 | 6702 | Fujitsu Ltd. | Technology | 0.18% | $891,167.15 | — | — |
| 140 | ENGI | Engie S.A. | Utilities | 0.18% | $890,188.38 | — | — |
| 141 | L | Loblaw Companies Limited | Consumer Defensive | 0.18% | $890,188.38 | — | — |
| 142 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.18% | $882,358.25 | — | — |
| 143 | PRX | Prosus N.V. | Consumer Cyclical | 0.18% | $861,804.14 | — | — |
| 144 | NDA-SE | Nordea Bank Abp | Financial Services | 0.17% | $848,101.41 | — | — |
| 145 | KRX | Kingspan Group plc | Industrials | 0.17% | $843,207.58 | — | — |
| 146 | U11 | United Overseas Bank Ltd | Financial Services | 0.17% | $831,462.37 | — | — |
| 147 | 6301 | Komatsu Ltd. | Industrials | 0.17% | $822,164.09 | — | — |
| 148 | 8591 | Orix T | Financial Services | 0.17% | $821,674.71 | — | — |
| 149 | DGE | Diageo PLC | Consumer Defensive | 0.17% | $815,802.11 | — | — |
| 150 | SREN | Swiss Re AG | Financial Services | 0.17% | $808,950.74 | — | — |
| 151 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.16% | $804,056.90 | — | — |
| 152 | HEI | Heidelberg Materials AG | Basic Materials | 0.16% | $803,567.52 | — | — |
| 153 | EVN | Evolution Mining Ltd | Basic Materials | 0.16% | $801,120.60 | — | — |
| 154 | 7974 | Nintendo Co Ltd | Communication Services | 0.16% | $789,375.40 | — | — |
| 155 | ASM | ASM International NV | Technology | 0.16% | $787,907.25 | — | — |
| 156 | GIVN | Givaudan SA | Basic Materials | 0.16% | $781,055.89 | — | — |
| 157 | 2383 | Elite Material Co Ltd | Technology | 0.16% | $778,608.97 | — | — |
| 158 | 105560 | KB Financial Group | Financial Services | 0.16% | $774,204.52 | — | — |
| 159 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.16% | $769,800.07 | — | — |
| 160 | ALC | Alcon AG | Healthcare | 0.16% | $762,948.70 | — | — |
| 161 | NOKIA | Nokia Oyj | Technology | 0.16% | $759,523.02 | — | — |
| 162 | FMG | Fortescue Ltd | Basic Materials | 0.15% | $750,714.12 | — | — |
| 163 | SSE | SSE PLC | Utilities | 0.15% | $733,096.31 | — | — |
| 164 | TCL | Transurban Group | Industrials | 0.15% | $731,138.78 | — | — |
| 165 | GALD | Galderma Group N | Healthcare | 0.15% | $731,138.78 | — | — |
| 166 | 8630 | Sompo Holdings Inc | Financial Services | 0.15% | $727,223.71 | — | — |
| 167 | 6762 | TDK Corp | Technology | 0.15% | $726,244.95 | — | — |
| 168 | CLS | Celestica Inc. | Technology | 0.15% | $724,287.41 | — | — |
| 169 | 402340 | SK Square Co Ltd | Technology | 0.15% | $721,840.50 | — | — |
| 170 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.15% | $714,989.13 | — | — |
| 171 | GRMN | Garmin Ltd. | Technology | 0.15% | $714,010.36 | $54.92B | 29.4 |
| 172 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.15% | $711,563.44 | — | — |
| 173 | EOAN | E.ON SE | Utilities | 0.14% | $709,116.53 | — | — |
| 174 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.14% | $708,627.14 | — | — |
| 175 | LUN | Lundin Mining Corporation | Basic Materials | 0.14% | $707,158.99 | — | — |
| 176 | SAND | Sandvik AB | Industrials | 0.14% | $705,690.84 | — | — |
| 177 | S32 | South32 Ltd | Basic Materials | 0.14% | $705,201.46 | — | — |
| 178 | 6701 | NEC Corp. | Technology | 0.14% | $702,754.54 | — | — |
| 179 | BOL | Boliden AB | Basic Materials | 0.14% | $698,350.09 | — | — |
| 180 | CCE | Coca-Cola European Partners plc | Other | 0.14% | $692,966.88 | — | — |
| 181 | 8002 | Marubeni Corp. | Industrials | 0.14% | $687,094.28 | — | — |
| 182 | GLE | Societe Generale S.A. | Financial Services | 0.14% | $686,604.89 | — | — |
| 183 | NTR | Nutrien Ltd | Basic Materials | 0.14% | $685,626.13 | — | — |
| 184 | 5803 | Fujikura Ltd. | Industrials | 0.14% | $683,668.59 | — | — |
| 185 | 6971 | Kyocera Corp. | Industrials | 0.14% | $682,689.82 | — | — |
| 186 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.14% | $682,689.82 | — | — |
| 187 | NESTE | Neste Oil Oyj | Energy | 0.14% | $674,370.31 | — | — |
| 188 | JHX | James Hardie Industries Plc | Basic Materials | 0.14% | $671,923.39 | — | — |
| 189 | 3037 | Unimicron Technology Corp | Technology | 0.14% | $665,072.02 | — | — |
| 190 | RMS | Hermes International SCA | Consumer Cyclical | 0.14% | $663,603.87 | — | — |
| 191 | VOD | Vodafone Group PLC | Communication Services | 0.13% | $649,901.14 | — | — |
| 192 | YNDX | Yandex NV | Communication Services | 0.13% | $649,411.75 | — | — |
| 193 | PRY | Prysmian SpA | Industrials | 0.13% | $648,922.37 | — | — |
| 194 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.13% | $646,964.84 | — | — |
| 195 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.13% | $635,709.02 | — | — |
| 196 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.13% | $634,240.87 | — | — |
| 197 | COL | Coles Group Ltd | Consumer Defensive | 0.13% | $633,262.10 | — | — |
| 198 | ANTO | Antofagasta PLC | Basic Materials | 0.13% | $633,262.10 | — | — |
| 199 | 005490 | POSCO Holdings | Basic Materials | 0.13% | $630,815.19 | — | — |
| 200 | 8604 | Nomura Holdings Inc | Financial Services | 0.13% | $625,431.97 | — | — |
| 201 | DANSKE | Danske Bank A/S | Financial Services | 0.13% | $615,644.30 | — | — |
| 202 | 8308 | Resona Holdings Inc. | Financial Services | 0.12% | $611,729.23 | — | — |
| 203 | EXPN | Experian PLC | Industrials | 0.12% | $611,239.85 | — | — |
| 204 | SWED-A | Swedbank AB (publ) | Financial Services | 0.12% | $611,239.85 | — | — |
| 205 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.12% | $610,750.47 | — | — |
| 206 | 2382 | Quanta Computer Inc | Technology | 0.12% | $609,771.70 | — | — |
| 207 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.12% | $609,282.32 | — | — |
| 208 | IFC | Intact Financial Corporation | Financial Services | 0.12% | $608,303.55 | — | — |
| 209 | TSEM | Tower Semiconductor Ltd | Technology | 0.12% | $607,814.17 | — | — |
| 210 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.12% | $604,877.87 | — | — |
| 211 | 055550 | Shinhan Financial Group | Financial Services | 0.12% | $602,430.95 | — | — |
| 212 | CBK | Commerzbank AG | Financial Services | 0.12% | $599,494.65 | — | — |
| 213 | LR | Legrand SA | Industrials | 0.12% | $599,005.27 | — | — |
| 214 | R1D | AERCAP HOLD | Other | 0.12% | $589,217.60 | — | — |
| 215 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.12% | $584,323.76 | — | — |
| 216 | 6954 | Fanuc Corporation | Industrials | 0.12% | $582,366.23 | — | — |
| 217 | SIKA | Sika AG | Basic Materials | 0.12% | $577,961.78 | — | — |
| 218 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.12% | $564,259.05 | — | — |
| 219 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.11% | $560,833.36 | — | — |
| 220 | OMV | OMV Aktiengesellschaft | Energy | 0.11% | $560,833.36 | — | — |
| 221 | NXT | Next PLC | Consumer Cyclical | 0.11% | $560,833.36 | — | — |
| 222 | DTG | Daimler Truck Holding AG | Other | 0.11% | $552,513.84 | — | — |
| 223 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.11% | $552,024.46 | — | — |
| 224 | BSL | Bluescope Steel Ltd | Basic Materials | 0.11% | $552,024.46 | — | — |
| 225 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.11% | $551,535.08 | — | — |
| 226 | 7751 | Canon Inc | Technology | 0.11% | $551,535.08 | — | — |
| 227 | STM | STMicroelectronics N.V. | Technology | 0.11% | $549,577.54 | — | — |
| 228 | 0O84 | DnB Bank ASA | Financial Services | 0.11% | $549,577.54 | — | — |
| 229 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.11% | $549,577.54 | — | — |
| 230 | RWE | RWE AG | Utilities | 0.11% | $548,598.78 | — | — |
| 231 | EBS | Erste Group Bank AG | Financial Services | 0.11% | $548,598.78 | — | — |
| 232 | ORA | Orange S.A. | Communication Services | 0.11% | $543,704.94 | — | — |
| 233 | PUB | Publicis Groupe SA | Communication Services | 0.11% | $542,236.79 | — | — |
| 234 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.11% | $538,811.11 | — | — |
| 235 | 6723 | Renesas Electronics Corp | Technology | 0.11% | $535,385.43 | — | — |
| 236 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.11% | $534,406.66 | — | — |
| 237 | VWS | Vestas Wind Systems A/S | Industrials | 0.11% | $533,917.28 | — | — |
| 238 | BXB | Brambles Ltd | Industrials | 0.11% | $529,023.44 | — | — |
| 239 | HLMA | Halma PLC | Industrials | 0.11% | $522,172.07 | — | — |
| 240 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.11% | $521,682.69 | — | — |
| 241 | UCB | UCB SA | Healthcare | 0.11% | $520,703.92 | — | — |
| 242 | ADYEN | Adyen NV | Technology | 0.11% | $518,746.39 | — | — |
| 243 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.11% | $514,341.94 | — | — |
| 244 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.10% | $513,363.17 | — | — |
| 245 | 5274 | Aspeed Technology | Technology | 0.10% | $512,873.79 | — | — |
| 246 | DSV | DSV A/S | Industrials | 0.10% | $502,107.36 | — | — |
| 247 | AGI | Alamos Gold Inc | Basic Materials | 0.10% | $502,107.36 | — | — |
| 248 | 086790 | Hana Financial | Financial Services | 0.10% | $502,107.36 | — | — |
| 249 | 4503 | Astellas Pharma Inc. | Healthcare | 0.10% | $500,639.20 | — | — |
| 250 | SLHN | Swiss Life Holding AG | Financial Services | 0.10% | $500,639.20 | — | — |
| 251 | LGEN | Legal & General Group PLC | Financial Services | 0.10% | $500,639.20 | — | — |
| 252 | QBE | QBE Insurance Group Limited | Financial Services | 0.10% | $500,149.82 | — | — |
| 253 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.10% | $493,298.45 | — | — |
| 254 | HELN | Helvetia Holding AG | Financial Services | 0.10% | $492,809.07 | — | — |
| 255 | ALA | AltaGas Ltd | Energy | 0.10% | $489,872.77 | — | — |
| 256 | 6367 | Daikin Industries Ltd. | Industrials | 0.10% | $489,383.39 | — | — |
| 257 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.10% | $489,383.39 | — | — |
| 258 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.10% | $486,936.47 | — | — |
| 259 | AV | Aviva PLC | Financial Services | 0.10% | $486,447.09 | — | — |
| 260 | 2301 | Lite-On Technology Corp | Technology | 0.10% | $486,447.09 | — | — |
| 261 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.10% | $484,489.55 | — | — |
| 262 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.10% | $470,786.82 | — | — |
| 263 | ADS | adidas AG | Consumer Cyclical | 0.10% | $470,297.43 | — | — |
| 264 | 2412 | Chunghwa Telecom Co | Communication Services | 0.10% | $469,808.05 | — | — |
| 265 | MG | Magna International Inc | Consumer Cyclical | 0.10% | $466,382.37 | — | — |
| 266 | NHY | Norsk Hydro ASA | Basic Materials | 0.10% | $465,403.60 | — | — |
| 267 | EPI-A | Epiroc AB (publ) | Industrials | 0.10% | $465,403.60 | — | — |
| 268 | VIE | Veolia Environnement VE SA | Industrials | 0.09% | $463,935.45 | — | — |
| 269 | HO | Thales S.A. | Industrials | 0.09% | $463,935.45 | — | — |
| 270 | GEN | Genmab A/S | Other | 0.09% | $463,446.07 | — | — |
| 271 | 3017 | Asia Vital Components Co Ltd | Technology | 0.09% | $462,956.68 | — | — |
| 272 | FTS | Fortis Inc | Utilities | 0.09% | $462,467.30 | — | — |
| 273 | PST | Poste Italiane SpA | Industrials | 0.09% | $458,062.85 | — | — |
| 274 | NVMI | Nova Ltd | Technology | 0.09% | $455,126.55 | — | — |
| 275 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.09% | $454,147.78 | — | — |
| 276 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.09% | $444,849.50 | — | — |
| 277 | MRU | Metro Inc. | Consumer Defensive | 0.09% | $444,360.12 | — | — |
| 278 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.09% | $443,870.73 | — | — |
| 279 | III | 3I Group PLC | Financial Services | 0.09% | $443,381.35 | — | — |
| 280 | 4062 | Ibiden Co Ltd | Technology | 0.09% | $442,402.58 | — | — |
| 281 | 6146 | Disco Corporation | Technology | 0.09% | $442,402.58 | — | — |
| 282 | SOON | Sonova H Ag | Healthcare | 0.09% | $441,423.82 | — | — |
| 283 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.09% | $440,934.43 | — | — |
| 284 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.09% | $440,445.05 | — | — |
| 285 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.09% | $434,572.45 | — | — |
| 286 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.09% | $433,593.68 | — | — |
| 287 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.09% | $433,104.30 | — | — |
| 288 | SGE | Sage Group PLC | Technology | 0.09% | $425,763.55 | — | — |
| 289 | WKL | Wolters Kluwer N.V. | Industrials | 0.09% | $422,337.86 | — | — |
| 290 | HEXA-B | Hexagon AB (publ) | Technology | 0.09% | $418,912.18 | — | — |
| 291 | CAP | Capgemini SE | Technology | 0.09% | $417,933.41 | — | — |
| 292 | PRU | Prudential plc | Financial Services | 0.09% | $417,933.41 | — | — |
| 293 | H | Hydro One Ltd | Utilities | 0.09% | $416,465.26 | — | — |
| 294 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.09% | $415,975.88 | — | — |
| 295 | AENA | Aena SA | Industrials | 0.08% | $412,060.81 | — | — |
| 296 | SCHN | Schindler Holding AG | Industrials | 0.08% | $411,571.43 | — | — |
| 297 | INF | Informa PLC | Communication Services | 0.08% | $404,230.68 | — | — |
| 298 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.08% | $398,847.46 | — | — |
| 299 | SGSN | SGS SA | Industrials | 0.08% | $392,974.86 | — | — |
| 300 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.08% | $391,996.09 | — | — |
| 301 | FER | Ferrovial S.A. | Industrials | 0.08% | $391,996.09 | — | — |
| 302 | VACN | VAT Group AG | Industrials | 0.08% | $391,506.71 | — | — |
| 303 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.08% | $389,549.18 | — | — |
| 304 | 0992 | Lenovo Group | Technology | 0.08% | $389,549.18 | — | — |
| 305 | 4543 | Terumo Corp. | Healthcare | 0.08% | $389,059.79 | — | — |
| 306 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.08% | $388,081.03 | — | — |
| 307 | CPU | Computershare Ltd | Financial Services | 0.08% | $388,081.03 | — | — |
| 308 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.08% | $386,123.49 | $14.08B | 14.1 |
| 309 | AMS | Amadeus IT Group S.A. | Technology | 0.08% | $378,293.36 | — | — |
| 310 | GWO | Great-West Lifeco Inc. | Financial Services | 0.08% | $376,825.21 | — | — |
| 311 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.08% | $376,335.82 | — | — |
| 312 | DCC | DCC plc | Energy | 0.08% | $375,846.44 | — | — |
| 313 | KRZ | Kerry Group | Consumer Defensive | 0.08% | $374,867.67 | — | — |
| 314 | SAAB-B | Saab AB (publ) | Industrials | 0.08% | $373,399.52 | — | — |
| 315 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.08% | $372,420.76 | — | — |
| 316 | 4307 | Nomura Research Institute Ltd | Technology | 0.08% | $371,931.37 | — | — |
| 317 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.08% | $371,441.99 | — | — |
| 318 | MTX | MTU Aero Engines AG | Industrials | 0.08% | $370,952.61 | — | — |
| 319 | HEIA | Heineken | Consumer Defensive | 0.08% | $370,463.22 | — | — |
| 320 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.08% | $368,995.07 | — | — |
| 321 | SCMN | Swisscom AG | Communication Services | 0.08% | $367,526.92 | — | — |
| 322 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.07% | $364,590.62 | — | — |
| 323 | 000270 | Kia Corp | Consumer Cyclical | 0.07% | $362,143.71 | — | — |
| 324 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.07% | $360,675.56 | — | — |
| 325 | 5201 | AGC Inc | Industrials | 0.07% | $360,675.56 | — | — |
| 326 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.07% | $360,186.17 | — | — |
| 327 | 2345 | Accton Technology Corp | Technology | 0.07% | $360,186.17 | — | — |
| 328 | TRI | Thomson Reuters Corp | Industrials | 0.07% | $360,186.17 | — | — |
| 329 | 9020 | East Japan Railway Co. | Industrials | 0.07% | $359,696.79 | — | — |
| 330 | BT-A | BT Group Plc | Communication Services | 0.07% | $359,207.41 | — | — |
| 331 | 6326 | Kubota Corp. | Industrials | 0.07% | $359,207.41 | — | — |
| 332 | LOGN | Logitech International S.A. | Technology | 0.07% | $357,739.26 | — | — |
| 333 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.07% | $354,802.96 | — | — |
| 334 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.07% | $353,824.19 | — | — |
| 335 | 2408 | Nanya Technology Corp | Technology | 0.07% | $352,845.42 | — | — |
| 336 | KPN | Koninklijke KPN NV | Communication Services | 0.07% | $350,398.51 | — | — |
| 337 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.07% | $348,930.35 | — | — |
| 338 | KBC | KBC Groep NV | Financial Services | 0.07% | $347,462.20 | — | — |
| 339 | MOWI | Mowi ASA | Consumer Defensive | 0.07% | $346,972.82 | — | — |
| 340 | ERF | Eurofins Scientific SE | Healthcare | 0.07% | $341,100.22 | — | — |
| 341 | 096770 | SK Innovation | Energy | 0.07% | $338,653.30 | — | — |
| 342 | UU | United Utilities Group PLC | Utilities | 0.07% | $337,185.15 | — | — |
| 343 | 7936 | Asics Corp | Consumer Cyclical | 0.07% | $336,206.39 | — | — |
| 344 | 035420 | Naver Corporation | Communication Services | 0.07% | $334,248.85 | — | — |
| 345 | BESI | BE Semiconductor Industries NV | Technology | 0.07% | $330,823.17 | — | — |
| 346 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.07% | $329,355.02 | — | — |
| 347 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.07% | $327,886.87 | — | — |
| 348 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.07% | $326,908.10 | — | — |
| 349 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.07% | $326,908.10 | — | — |
| 350 | 373220 | LG Energy Solution Ltd | Industrials | 0.07% | $324,461.19 | — | — |
| 351 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.07% | $323,971.80 | — | — |
| 352 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.07% | $323,482.42 | — | — |
| 353 | 4452 | Kao Corp. | Consumer Defensive | 0.07% | $321,035.50 | — | — |
| 354 | ABN | ABN Amro Group NV | Financial Services | 0.07% | $320,056.74 | — | — |
| 355 | VOW | Volkswagen AG | Consumer Cyclical | 0.07% | $319,077.97 | — | — |
| 356 | HBM | HudBay Minerals Inc | Basic Materials | 0.06% | $316,631.05 | — | — |
| 357 | 6273 | SMC Corp | Industrials | 0.06% | $316,141.67 | — | — |
| 358 | IAG | Insurance Australia Group Ltd | Financial Services | 0.06% | $315,652.28 | — | — |
| 359 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.06% | $315,652.28 | — | — |
| 360 | KNEBV | KONE Oyj | Industrials | 0.06% | $315,162.90 | — | — |
| 361 | HNR1 | Hannover Rück SE | Financial Services | 0.06% | $314,184.13 | — | — |
| 362 | BKT | Bankinter | Financial Services | 0.06% | $313,205.37 | — | — |
| 363 | ACA | Credit Agricole SA | Financial Services | 0.06% | $310,758.45 | — | — |
| 364 | DASTF | Dassault Systemes SE | Technology | 0.06% | $310,758.45 | — | — |
| 365 | KOG | Kongsberg Gruppen ASA | Industrials | 0.06% | $310,269.07 | — | — |
| 366 | SN | Smith & Nephew PLC | Healthcare | 0.06% | $300,481.40 | — | — |
| 367 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.06% | $297,055.72 | — | — |
| 368 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.06% | $296,566.33 | — | — |
| 369 | 7013 | IHI Corp. | Industrials | 0.06% | $296,076.95 | — | — |
| 370 | 028260 | Samsung C&T Corp | Industrials | 0.06% | $295,587.57 | — | — |
| 371 | ENX | Euronext N.V. | Financial Services | 0.06% | $295,098.18 | — | — |
| 372 | SMIN | Smiths Group PLC | Industrials | 0.06% | $294,608.80 | — | — |
| 373 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.06% | $294,119.42 | $72.39B | 26.0 |
| 374 | BAER | Julius Baer Gruppe AG | Financial Services | 0.06% | $294,119.42 | — | — |
| 375 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.06% | $293,630.03 | — | — |
| 376 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.06% | $292,161.88 | — | — |
| 377 | 8795 | T&D Holdings Inc. | Financial Services | 0.06% | $292,161.88 | — | — |
| 378 | AIBG | AIB Group PLC | Financial Services | 0.06% | $291,672.50 | — | — |
| 379 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.06% | $291,672.50 | — | — |
| 380 | ALFA | Alfa Laval AB | Industrials | 0.06% | $291,183.12 | — | — |
| 381 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.06% | $290,204.35 | — | — |
| 382 | GIB-A | CGI Inc | Technology | 0.06% | $290,204.35 | — | — |
| 383 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.06% | $290,204.35 | — | — |
| 384 | 2360 | Chroma ATE Inc | Technology | 0.06% | $289,714.97 | — | — |
| 385 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.06% | $289,714.97 | — | — |
| 386 | TKA | thyssenkrupp AG | Industrials | 0.06% | $289,714.97 | — | — |
| 387 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.06% | $286,289.28 | — | — |
| 388 | REA | REA Group Ltd | Communication Services | 0.06% | $285,799.90 | — | — |
| 389 | SRG | Snam SpA | Utilities | 0.06% | $285,799.90 | — | — |
| 390 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.06% | $280,416.68 | — | — |
| 391 | MZTF | Mizrahi Tefahot | Financial Services | 0.06% | $279,927.30 | — | — |
| 392 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.06% | $278,948.53 | — | — |
| 393 | 6669 | Wiwynn Corp | Technology | 0.06% | $278,459.15 | — | — |
| 394 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.06% | $277,969.76 | — | — |
| 395 | BEAN | Belimo Holding | Industrials | 0.06% | $277,969.76 | — | — |
| 396 | 0002 | CLP Holdings | Utilities | 0.06% | $277,480.38 | — | — |
| 397 | RCI-B | Rogers Communications Inc | Communication Services | 0.06% | $277,480.38 | — | — |
| 398 | TIH | Toromont Industries Ltd. | Industrials | 0.06% | $277,480.38 | — | — |
| 399 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.06% | $276,012.23 | — | — |
| 400 | RBA | RB Global, Inc. | Industrials | 0.06% | $276,012.23 | $15.71B | 36.3 |
| 401 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.06% | $276,012.23 | — | — |
| 402 | SUN | Suncorp Group Ltd | Financial Services | 0.06% | $275,522.85 | — | — |
| 403 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.06% | $275,033.46 | — | — |
| 404 | WSP | WSP Global Inc | Industrials | 0.06% | $274,544.08 | — | — |
| 405 | NN | NN Group NV | Financial Services | 0.06% | $273,075.93 | — | — |
| 406 | SPSN | Swiss Prime Site AG | Real Estate | 0.06% | $272,586.55 | — | — |
| 407 | SAMPO | Sampo Oyj A | Financial Services | 0.06% | $272,097.16 | — | — |
| 408 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.06% | $271,607.78 | — | — |
| 409 | 8697 | Japan Exchange Group Inc | Financial Services | 0.06% | $269,650.25 | — | — |
| 410 | AKZA | Akzo Nobel NV | Basic Materials | 0.05% | $265,735.18 | — | — |
| 411 | EN | Bouygues SA | Industrials | 0.05% | $264,267.03 | — | — |
| 412 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.05% | $264,267.03 | — | — |
| 413 | G1A | GEA GROUP | Industrials | 0.05% | $263,288.26 | — | — |
| 414 | 2344 | Winbond Electronics Corp | Technology | 0.05% | $263,288.26 | — | — |
| 415 | 2327 | Yageo Corp | Technology | 0.05% | $262,309.50 | — | — |
| 416 | 6902 | DENSO Corporation | Consumer Cyclical | 0.05% | $261,330.73 | — | — |
| 417 | 032830 | Samsung Life | Financial Services | 0.05% | $261,330.73 | — | — |
| 418 | BPE | BPER Banca SpA | Financial Services | 0.05% | $258,883.81 | — | — |
| 419 | VNA | Vonovia SE | Real Estate | 0.05% | $257,415.66 | — | — |
| 420 | 066570 | LG Electronics Inc | Technology | 0.05% | $252,032.44 | — | — |
| 421 | TEL | Telenor ASA | Communication Services | 0.05% | $251,053.68 | — | — |
| 422 | TLS | Telstra Group Ltd | Communication Services | 0.05% | $251,053.68 | — | — |
| 423 | CCL-B | CCL Industries Inc | Consumer Cyclical | 0.05% | $250,564.29 | — | — |
| 424 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.05% | $250,074.91 | — | — |
| 425 | 6920 | Lasertec Corp | Technology | 0.05% | $249,585.53 | — | — |
| 426 | TEF | Telefonica | Communication Services | 0.05% | $249,096.14 | — | — |
| 427 | SVT | Severn Trent PLC | Utilities | 0.05% | $248,117.38 | — | — |
| 428 | UMG | Universal Music Group N.V. | Communication Services | 0.05% | $247,627.99 | — | — |
| 429 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.05% | $247,627.99 | — | — |
| 430 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.05% | $246,649.23 | — | — |
| 431 | SUBC | Subsea 7 S.A. | Energy | 0.05% | $245,670.46 | — | — |
| 432 | ORK | Orkla ASA | Consumer Defensive | 0.05% | $242,244.78 | — | — |
| 433 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.05% | $241,755.39 | — | — |
| 434 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.05% | $241,755.39 | — | — |
| 435 | 3443 | Global Unichip Corp | Technology | 0.05% | $240,287.24 | — | — |
| 436 | PME | Pro Medicus Ltd | Healthcare | 0.05% | $239,797.86 | — | — |
| 437 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.05% | $236,861.56 | — | — |
| 438 | SCG | Scentre Group | Real Estate | 0.05% | $236,861.56 | — | — |
| 439 | 051910 | LG Chemicals | Basic Materials | 0.05% | $235,393.41 | — | — |
| 440 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.05% | $234,414.64 | — | — |
| 441 | 9735 | Secom Co. Ltd. | Industrials | 0.05% | $233,925.26 | — | — |
| 442 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.05% | $233,435.88 | — | — |
| 443 | 3407 | Asahi Kasei Corp. | Industrials | 0.05% | $232,946.49 | — | — |
| 444 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.05% | $232,457.11 | — | — |
| 445 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.05% | $232,457.11 | — | — |
| 446 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.05% | $232,457.11 | — | — |
| 447 | CLNX | Cellnex Telecom SA | Real Estate | 0.05% | $232,457.11 | — | — |
| 448 | X | TMX Group Limited | Financial Services | 0.05% | $232,457.11 | — | — |
| 449 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.05% | $231,478.34 | — | — |
| 450 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.05% | $231,478.34 | — | — |
| 451 | KER | Kering SA | Consumer Cyclical | 0.05% | $230,988.96 | — | — |
| 452 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.05% | $230,988.96 | — | — |
| 453 | NEM | Nemetschek AG O.N. | Technology | 0.05% | $228,542.04 | — | — |
| 454 | EDPR | EDP Renovaveis | Utilities | 0.05% | $227,563.27 | — | — |
| 455 | 6988 | Nitto Denko Co | Basic Materials | 0.05% | $227,073.89 | — | — |
| 456 | ITRK | Intertek Group PLC | Industrials | 0.05% | $226,095.12 | — | — |
| 457 | MNG | M&G Plc | Financial Services | 0.05% | $223,648.21 | — | — |
| 458 | ORNBV | Orion Oyj B | Healthcare | 0.05% | $220,711.91 | — | — |
| 459 | QAN | Qantas Airways Ltd | Industrials | 0.04% | $218,264.99 | — | — |
| 460 | KGF | Kingfisher PLC | Consumer Cyclical | 0.04% | $218,264.99 | — | — |
| 461 | 9022 | Central Japan Railway Co. | Industrials | 0.04% | $213,371.16 | — | — |
| 462 | EQT | EQT AB (publ) | Financial Services | 0.04% | $212,392.39 | — | — |
| 463 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.04% | $210,924.24 | — | — |
| 464 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.04% | $210,924.24 | — | — |
| 465 | 6361 | Ebara Corp. | Industrials | 0.04% | $210,924.24 | — | — |
| 466 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.04% | $210,434.86 | — | — |
| 467 | 5347 | Vanguard International Semiconductor | Technology | 0.04% | $207,987.94 | — | — |
| 468 | BVI | Bureau Veritas SA | Industrials | 0.04% | $207,987.94 | — | — |
| 469 | DPLM | Diploma PLC | Industrials | 0.04% | $205,051.64 | — | — |
| 470 | G24 | Scout24 AG | Communication Services | 0.04% | $203,583.49 | — | — |
| 471 | SY1 | Symrise AG | Basic Materials | 0.04% | $203,583.49 | — | — |
| 472 | VPK | Koninklijke Vopak NV | Energy | 0.04% | $203,583.49 | — | — |
| 473 | TREL-B | Trelleborg AB (publ) | Industrials | 0.04% | $203,583.49 | — | — |
| 474 | SHL | Siemens Healthineers AG | Healthcare | 0.04% | $202,604.72 | — | — |
| 475 | MPL | Medibank Private Ltd | Financial Services | 0.04% | $202,115.34 | — | — |
| 476 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.04% | $202,115.34 | — | — |
| 477 | CAST | Castellum AB | Real Estate | 0.04% | $201,625.96 | — | — |
| 478 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.04% | $201,136.57 | — | — |
| 479 | 1802 | Obayashi Corp. | Industrials | 0.04% | $201,136.57 | — | — |
| 480 | PSPN | PSP Swiss Property AG | Real Estate | 0.04% | $201,136.57 | — | — |
| 481 | 6586 | Makita | Industrials | 0.04% | $200,647.19 | — | — |
| 482 | RYA | Ryanair Holdings plc | Industrials | 0.04% | $199,668.42 | — | — |
| 483 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.04% | $199,179.04 | — | — |
| 484 | QGEN | Qiagen N.V. | Healthcare | 0.04% | $198,200.27 | $9.53B | 23.4 |
| 485 | KESKOB | Kesko Oyj | Consumer Defensive | 0.04% | $196,242.74 | — | — |
| 486 | LUG | Lundin Gold Inc | Basic Materials | 0.04% | $194,774.59 | — | — |
| 487 | FORTUM | Fortum Oyj | Utilities | 0.04% | $194,285.20 | — | — |
| 488 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.04% | $194,285.20 | — | — |
| 489 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.04% | $193,306.44 | — | — |
| 490 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.04% | $193,306.44 | — | — |
| 491 | 9697 | Capcom Co Ltd | Communication Services | 0.04% | $193,306.44 | — | — |
| 492 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.04% | $192,817.05 | — | — |
| 493 | AC | Accor S. A. | Consumer Cyclical | 0.04% | $192,327.67 | — | — |
| 494 | MONC | Moncler SpA | Consumer Cyclical | 0.04% | $191,838.29 | — | — |
| 495 | SKF-B | AB SKF (publ) | Industrials | 0.04% | $191,838.29 | — | — |
| 496 | 3008 | LARGAN Precision Co Ltd | Technology | 0.04% | $191,348.90 | — | — |
| 497 | WRT1V | Wartsila Oyj Abp | Industrials | 0.04% | $184,986.92 | — | — |
| 498 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 0.04% | $184,497.54 | $5.59B | 15.9 |
| 499 | RXL | Rexel S.A | Technology | 0.04% | $183,029.39 | — | — |
| 500 | C6L | Singapore Airlines Limited | Industrials | 0.04% | $181,071.85 | — | — |
| 501 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.04% | $181,071.85 | — | — |
| 502 | 010120 | LS Electric | Industrials | 0.04% | $180,093.09 | — | — |
| 503 | STMN | Straumann Holding AG | Healthcare | 0.04% | $179,603.70 | — | — |
| 504 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.04% | $178,624.94 | — | — |
| 505 | KNIN | Kuehne & Nagel | Industrials | 0.04% | $177,156.79 | — | — |
| 506 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.04% | $177,156.79 | — | — |
| 507 | XRO | Xero Ltd | Technology | 0.04% | $176,667.40 | — | — |
| 508 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.04% | $175,688.64 | — | — |
| 509 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.04% | $175,199.25 | — | — |
| 510 | EMA | Emera Inc. | Utilities | 0.04% | $174,709.87 | — | — |
| 511 | GET | Getlink SE | Industrials | 0.04% | $174,709.87 | — | — |
| 512 | EVK | Evonik Industries AG | Basic Materials | 0.04% | $174,220.49 | — | — |
| 513 | ADM | Admiral Group PLC | Financial Services | 0.04% | $173,731.10 | — | — |
| 514 | 0083 | Sino Land | Real Estate | 0.03% | $166,390.35 | — | — |
| 515 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.03% | $165,900.97 | — | — |
| 516 | BAMI | Banco Bpm SpA | Financial Services | 0.03% | $165,900.97 | — | — |
| 517 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.03% | $165,411.58 | — | — |
| 518 | ELI | Elia Group SA/NV | Utilities | 0.03% | $164,432.82 | — | — |
| 519 | OTE1V | Metso Outotec Oyj | Industrials | 0.03% | $164,432.82 | — | — |
| 520 | AGN | Aegon NV | Financial Services | 0.03% | $164,432.82 | — | — |
| 521 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.03% | $163,943.43 | — | — |
| 522 | 138040 | Meritz Financi | Financial Services | 0.03% | $163,454.05 | — | — |
| 523 | STN | Stantec Inc | Industrials | 0.03% | $162,475.28 | — | — |
| 524 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.03% | $161,496.52 | — | — |
| 525 | SCR | SCOR SE | Financial Services | 0.03% | $161,496.52 | — | — |
| 526 | 0004 | Wharf Holdings | Real Estate | 0.03% | $161,007.13 | — | — |
| 527 | TELIA | Telia Company AB | Communication Services | 0.03% | $161,007.13 | — | — |
| 528 | ICLR | ICON Public Limited Company | Healthcare | 0.03% | $160,517.75 | $13.13B | 179.1 |
| 529 | ZAL | Zalando SE | Consumer Cyclical | 0.03% | $160,517.75 | — | — |
| 530 | 3481 | Innolux Corp | Technology | 0.03% | $160,028.37 | — | — |
| 531 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.03% | $160,028.37 | — | — |
| 532 | VOE | Voestalpine AG | Basic Materials | 0.03% | $159,538.98 | — | — |
| 533 | BNR | Brenntag SE | Basic Materials | 0.03% | $158,070.83 | — | — |
| 534 | WISE | Wise plc | Technology | 0.03% | $158,070.83 | — | — |
| 535 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.03% | $158,070.83 | — | — |
| 536 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $158,070.83 | — | — |
| 537 | 6446 | PharmaEssentia | Healthcare | 0.03% | $156,113.30 | — | — |
| 538 | SIG | Sigma Healthcare Ltd | Healthcare | 0.03% | $156,113.30 | — | — |
| 539 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $155,623.92 | — | — |
| 540 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.03% | $155,134.53 | — | — |
| 541 | AIA | Auckland International Airport Limited | Industrials | 0.03% | $152,198.23 | — | — |
| 542 | SAP | Saputo Inc | Consumer Defensive | 0.03% | $151,219.47 | — | — |
| 543 | 316140 | Woori Financial Group Inc | Financial Services | 0.03% | $150,730.08 | — | — |
| 544 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.03% | $150,730.08 | — | — |
| 545 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.03% | $150,730.08 | — | — |
| 546 | WTC | Wisetech Global Ltd | Technology | 0.03% | $150,240.70 | — | — |
| 547 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.03% | $149,751.32 | — | — |
| 548 | PSON | Pearson PLC | Communication Services | 0.03% | $148,772.55 | — | — |
| 549 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.03% | $148,772.55 | — | — |
| 550 | BCP | Banco Comercial Portugues | Financial Services | 0.03% | $148,772.55 | — | — |
| 551 | 6383 | Daifuku Co Ltd | Industrials | 0.03% | $148,772.55 | — | — |
| 552 | 1812 | Kajima Corp. | Industrials | 0.03% | $148,772.55 | — | — |
| 553 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $148,283.17 | — | — |
| 554 | WEIR | Weir Group PLC | Industrials | 0.03% | $147,304.40 | — | — |
| 555 | 27M | Melrose Industries PLC | Industrials | 0.03% | $146,815.02 | — | — |
| 556 | WN | George Weston Limited | Consumer Defensive | 0.03% | $146,815.02 | — | — |
| 557 | 6223 | MPI Corporation | Technology | 0.03% | $146,325.63 | — | — |
| 558 | TFII | TFI International Inc | Industrials | 0.03% | $146,325.63 | — | — |
| 559 | UHR | The Swatch Group AG | Consumer Cyclical | 0.03% | $146,325.63 | — | — |
| 560 | URW | WFD Unibail Rodamco NV | Real Estate | 0.03% | $145,836.25 | — | — |
| 561 | IMCD | IMCD NV | Basic Materials | 0.03% | $145,836.25 | — | — |
| 562 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $144,857.48 | — | — |
| 563 | TLX | Talanx AG | Financial Services | 0.03% | $143,878.72 | — | — |
| 564 | QBR-B | Quebecor Inc | Communication Services | 0.03% | $143,878.72 | — | — |
| 565 | IAG | iA Financial Corporation Inc | Financial Services | 0.03% | $143,389.33 | — | — |
| 566 | 010140 | Samsung Heavy Industries | Industrials | 0.03% | $142,899.95 | — | — |
| 567 | ACLN | Accelleron Industries AG | Industrials | 0.03% | $142,410.57 | — | — |
| 568 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.03% | $142,410.57 | — | — |
| 569 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.03% | $141,921.18 | — | — |
| 570 | INDT | Indutrade AB | Industrials | 0.03% | $141,431.80 | — | — |
| 571 | LIFCO-B | Lifco AB (publ) | Industrials | 0.03% | $141,431.80 | — | — |
| 572 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.03% | $141,431.80 | — | — |
| 573 | ORSTED | Orsted A/S | Utilities | 0.03% | $140,453.03 | — | — |
| 574 | ATZ | Aritzia Inc | Consumer Cyclical | 0.03% | $139,474.27 | — | — |
| 575 | YAR | Yara International ASA | Basic Materials | 0.03% | $138,495.50 | — | — |
| 576 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.03% | $138,006.12 | — | — |
| 577 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.03% | $138,006.12 | — | — |
| 578 | BNZL | Bunzl PLC | Consumer Defensive | 0.03% | $137,027.35 | — | — |
| 579 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $137,027.35 | — | — |
| 580 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.03% | $136,537.96 | — | — |
| 581 | SAB | Banco de Sabadell S.A | Financial Services | 0.03% | $136,537.96 | — | — |
| 582 | SALM | SalMar ASA | Consumer Defensive | 0.03% | $135,069.81 | — | — |
| 583 | ICP | Intermediate Capital Group PLC | Financial Services | 0.03% | $134,580.43 | — | — |
| 584 | EDEN | Edenred SA | Financial Services | 0.03% | $134,091.05 | — | — |
| 585 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.03% | $132,133.51 | — | — |
| 586 | 018260 | Samsung SDS Co Ltd | Technology | 0.03% | $130,175.98 | — | — |
| 587 | 011200 | HMM Co Ltd | Industrials | 0.03% | $129,197.21 | — | — |
| 588 | AZRG | Azrieli Group Ltd | Real Estate | 0.03% | $128,707.83 | — | — |
| 589 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.03% | $128,707.83 | — | — |
| 590 | PGHN | Partners Group Holding AG | Financial Services | 0.03% | $128,218.45 | — | — |
| 591 | PNDORA | Pandora A/S | Consumer Cyclical | 0.03% | $128,218.45 | — | — |
| 592 | APA | APA Group | Utilities | 0.03% | $127,729.06 | — | — |
| 593 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.03% | $126,750.30 | — | — |
| 594 | BNTX | BioNTech SE | Healthcare | 0.03% | $126,750.30 | $22.03B | — |
| 595 | 6506 | Yaskawa Electric Corp. | Industrials | 0.03% | $126,750.30 | — | — |
| 596 | 6274 | Taiwan Union Technology | Technology | 0.03% | $126,260.91 | — | — |
| 597 | BANB | Bachem Holding AG | Healthcare | 0.03% | $125,771.53 | — | — |
| 598 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.03% | $124,792.76 | — | — |
| 599 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.03% | $124,792.76 | — | — |
| 600 | 1944 | Kinden Corp | Industrials | 0.03% | $124,792.76 | — | — |
| 601 | STLA | Stellantis N.V. | Consumer Cyclical | 0.03% | $124,303.38 | $16.46B | — |
| 602 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $123,814.00 | — | — |
| 603 | ALQ | Als Ltd | Industrials | 0.02% | $121,856.46 | — | — |
| 604 | WDH | Demant A/S | Other | 0.02% | $120,877.70 | — | — |
| 605 | FGR | Eiffage SA | Industrials | 0.02% | $120,388.31 | — | — |
| 606 | 6239 | Powertech Technology Inc | Technology | 0.02% | $120,388.31 | — | — |
| 607 | 0288 | WH Group Ltd | Consumer Defensive | 0.02% | $119,898.93 | — | — |
| 608 | SECT-B | Sectra AB (publ) | Healthcare | 0.02% | $119,898.93 | — | — |
| 609 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $119,898.93 | — | — |
| 610 | IDR | Indra A | Technology | 0.02% | $118,430.78 | — | — |
| 611 | ANDR | Andritz AG | Industrials | 0.02% | $118,430.78 | — | — |
| 612 | KCR | Konecranes Plc | Industrials | 0.02% | $117,941.40 | — | — |
| 613 | VCX | Vicinity Centres | Real Estate | 0.02% | $117,941.40 | — | — |
| 614 | 6963 | ROHM Co. Ltd. | Technology | 0.02% | $117,452.01 | — | — |
| 615 | HEIO | Heineken Holding NV | Consumer Defensive | 0.02% | $117,452.01 | — | — |
| 616 | 1913 | Prada SpA | Consumer Cyclical | 0.02% | $117,452.01 | — | — |
| 617 | 3665 | BizLink Holding Inc | Industrials | 0.02% | $117,452.01 | — | — |
| 618 | CNA | Centrica PLC | Utilities | 0.02% | $116,962.63 | — | — |
| 619 | 0NR2 | Vallourec | Other | 0.02% | $116,962.63 | — | — |
| 620 | 2379 | Realtek Semiconductor Corp | Technology | 0.02% | $116,962.63 | — | — |
| 621 | SPX | Spirax Group plc | Industrials | 0.02% | $116,962.63 | — | — |
| 622 | ONON | On Holding AG | Consumer Cyclical | 0.02% | $116,473.25 | $11.61B | 23.2 |
| 623 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $116,473.25 | — | — |
| 624 | 7270 | Subaru Corp | Consumer Cyclical | 0.02% | $115,983.86 | — | — |
| 625 | C38U | CapitaLand Mall Trust | Real Estate | 0.02% | $115,983.86 | — | — |
| 626 | SUN | Sulzer AG | Industrials | 0.02% | $115,005.10 | — | — |
| 627 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.02% | $115,005.10 | — | — |
| 628 | IPN | Ipsen SA | Healthcare | 0.02% | $114,515.71 | — | — |
| 629 | NDA | Aurubis AG | Industrials | 0.02% | $114,515.71 | — | — |
| 630 | 8473 | SBI Holdings Inc | Financial Services | 0.02% | $114,026.33 | — | — |
| 631 | ADDT-B | Addtech AB (publ.) | Industrials | 0.02% | $114,026.33 | — | — |
| 632 | 8299 | Phison Electronics | Technology | 0.02% | $114,026.33 | — | — |
| 633 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $114,026.33 | — | — |
| 634 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.02% | $114,026.33 | — | — |
| 635 | TKMS | TKMS AG & Co KGaA | Industrials | 0.02% | $114,026.33 | — | — |
| 636 | TUB | Tubize-Fin | Healthcare | 0.02% | $114,026.33 | — | — |
| 637 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.02% | $114,026.33 | — | — |
| 638 | 9202 | ANA Holdings Inc | Industrials | 0.02% | $113,536.95 | — | — |
| 639 | VER | VERBUND AG | Utilities | 0.02% | $113,536.95 | — | — |
| 640 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.02% | $113,047.56 | — | — |
| 641 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.02% | $113,047.56 | — | — |
| 642 | LAND | Land Securities Group PLC | Real Estate | 0.02% | $111,579.41 | — | — |
| 643 | 2337 | Macronix International Co Ltd | Technology | 0.02% | $111,579.41 | — | — |
| 644 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $110,111.26 | — | — |
| 645 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.02% | $108,153.73 | — | — |
| 646 | 3661 | Alchip Technologies Ltd | Technology | 0.02% | $103,259.89 | — | — |
| 647 | FHZN | Flughafen Zurich | Industrials | 0.02% | $102,770.51 | — | — |
| 648 | A2A | A2A S.p.A | Utilities | 0.02% | $102,770.51 | — | — |
| 649 | STJ | St. James's Place plc | Financial Services | 0.02% | $100,323.59 | — | — |
| 650 | ELIS | Elis SA | Industrials | 0.02% | $98,855.44 | — | — |
| 651 | ELISA | Elisa Oyj | Communication Services | 0.02% | $98,366.06 | — | — |
| 652 | 3044 | Tripod Technology Corp | Technology | 0.02% | $98,366.06 | — | — |
| 653 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.02% | $97,387.29 | — | — |
| 654 | 9SG0 | SGH Limited | Industrials | 0.02% | $96,897.91 | — | — |
| 655 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.02% | $95,919.14 | — | — |
| 656 | 035720 | Kakao Corp | Communication Services | 0.02% | $94,940.38 | — | — |
| 657 | SGRO | Segro Plc | Real Estate | 0.02% | $94,450.99 | — | — |
| 658 | CA | Carrefour SA | Consumer Defensive | 0.02% | $93,961.61 | — | — |
| 659 | 307950 | Hyundai Autoever Corp | Technology | 0.02% | $92,493.46 | — | — |
| 660 | 0OIR | ALK-Abello B | Healthcare | 0.02% | $91,514.69 | — | — |
| 661 | BAB | Babcock International Group PLC | Industrials | 0.02% | $91,025.31 | — | — |
| 662 | 086280 | Hyundai Glovis | Industrials | 0.02% | $91,025.31 | — | — |
| 663 | SIMO | Silicon Motion Technology Corporation | Technology | 0.02% | $90,535.93 | $7.16B | 27.3 |
| 664 | GRF | Grifols S.A. | Healthcare | 0.02% | $90,535.93 | — | — |
| 665 | INVP | Investec PLC | Financial Services | 0.02% | $90,046.54 | — | — |
| 666 | NDX1 | Nordex SE | Industrials | 0.02% | $89,557.16 | — | — |
| 667 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $87,599.63 | $14.79B | 10.5 |
| 668 | BCE | BCE Inc | Communication Services | 0.02% | $87,110.24 | — | — |
| 669 | 277810 | Rainbow Robotics Inc. | Industrials | 0.02% | $86,620.86 | — | — |
| 670 | FDR | Foncière des Régions | Other | 0.02% | $86,620.86 | — | — |
| 671 | SOI | Soitec SA | Technology | 0.02% | $84,663.33 | — | — |
| 672 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.02% | $84,173.94 | — | — |
| 673 | LMP | LondonMetric Property Plc | Real Estate | 0.02% | $83,684.56 | — | — |
| 674 | CTPNV | CTP N.V. | Real Estate | 0.02% | $83,684.56 | — | — |
| 675 | BG | BAWAG Group AG | Financial Services | 0.02% | $83,684.56 | — | — |
| 676 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.02% | $83,684.56 | — | — |
| 677 | 0522 | ASM Pacific Technology Ltd | Technology | 0.02% | $82,705.79 | — | — |
| 678 | 071050 | Korea Investment Holdings Co | Financial Services | 0.02% | $81,237.64 | — | — |
| 679 | HER | Hera S.p.A | Utilities | 0.02% | $80,258.88 | — | — |
| 680 | RNO | Renault SA | Consumer Cyclical | 0.02% | $80,258.88 | — | — |
| 681 | SPIE | SPIE SA | Industrials | 0.02% | $79,280.11 | — | — |
| 682 | SW | Sodexo SA | Industrials | 0.02% | $78,790.73 | — | — |
| 683 | NKT | NKT A/S | Industrials | 0.02% | $78,301.34 | — | — |
| 684 | DUFN | Dufry AG | Consumer Cyclical | 0.02% | $77,811.96 | — | — |
| 685 | BKW | BKW AG | Utilities | 0.02% | $77,811.96 | — | — |
| 686 | ALO | Alstom S.A. | Industrials | 0.02% | $76,833.19 | — | — |
| 687 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.02% | $75,854.42 | — | — |
| 688 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.02% | $75,854.42 | — | — |
| 689 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.02% | $75,365.04 | — | — |
| 690 | LOTB | Lotus Bakeries | Consumer Defensive | 0.02% | $75,365.04 | — | — |
| 691 | 6488 | GlobalWafers Co Ltd | Technology | 0.02% | $74,386.27 | — | — |
| 692 | KGX | Kion Group AG | Industrials | 0.02% | $74,386.27 | — | — |
| 693 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.01% | $72,428.74 | — | — |
| 694 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.01% | $70,960.59 | $17.47B | 31.6 |
| 695 | 3436 | SUMCO Corp. | Technology | 0.01% | $69,003.06 | — | — |
| 696 | AAK | AAK AB | Consumer Defensive | 0.01% | $67,534.91 | — | — |
| 697 | IMI | IMI PLC | Industrials | 0.01% | $66,066.76 | — | — |
| 698 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.01% | $65,087.99 | — | — |
| 699 | MEL | Meridian Energy Ltd | Utilities | 0.01% | $65,087.99 | — | — |
| 700 | SAGA-B | AB Sagax (publ) | Real Estate | 0.01% | $64,598.61 | — | — |
| 701 | GFC | Gecina SA | Real Estate | 0.01% | $63,619.84 | — | — |
| 702 | 0006 | Power Assets | Utilities | 0.01% | $53,342.79 | — | — |
| 703 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.01% | $52,853.41 | — | — |
| 704 | 3034 | Novatek Microelectronics Corp | Technology | 0.01% | $34,746.22 | — | — |
| 705 | 0019 | Swire Pacific A | Industrials | 0.01% | $31,809.92 | — | — |
| 706 | JYSK | Jyske Bank A/S | Financial Services | 0.00% | $23,490.40 | — | — |
| 707 | IGM | IGM Financial Inc. | Financial Services | 0.00% | $22,022.25 | — | — |
| 708 | 2395 | Advantech Co Ltd | Technology | 0.00% | $21,043.49 | — | — |
| 709 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.00% | $21,043.49 | — | — |
| 710 | ASRNL | ASR Nederland NV | Financial Services | 0.00% | $17,128.42 | — | — |
| 711 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.00% | $16,639.04 | — | — |
| 712 | AGS | ageas SA/NV | Financial Services | 0.00% | $14,681.50 | — | — |
| 713 | SOF | Sofina Société Anonyme | Financial Services | 0.00% | $14,192.12 | — | — |
| 714 | SFSN | SFS Group AG | Industrials | 0.00% | $12,234.58 | — | — |
| 715 | AMUN | Amundi SA | Financial Services | 0.00% | $12,234.58 | — | — |
| 716 | LATO-B | Investment AB Latour (publ) | Industrials | 0.00% | $7,830.13 | — | — |
| 717 | TRYG | Tryg A/S | Financial Services | 0.00% | $7,340.75 | — | — |
| 718 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.00% | $3,915.07 | — | — |
| 719 | TIT | Telecom Italia S.p.A. | Communication Services | 0.00% | $3,425.68 | — | — |
| 720 | EMMN | Emmi AG | Consumer Defensive | 0.00% | $1,957.53 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($489.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CVIE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.3% | 98 | 2330, SSNLF, ASML |
| Financial Services | 24.1% | 143 | HSBA, RY, 8306 |
| Industrials | 14.7% | 151 | SIE, SU, RR |
| Healthcare | 7.6% | 46 | ROP, NOVN, AZN |
| Consumer Cyclical | 5.9% | 68 | 7203, CFR, MC |
| Basic Materials | 5.7% | 45 | AI, AEM, AAL |
| Consumer Defensive | 5.3% | 50 | NESN, ULVR, OR |
| Communication Services | 4.1% | 37 | 6098, 9984, DTE |
| Utilities | 2.9% | 34 | IBE, NG, ENEL |
| Other | 1.9% | 11 | 8640, 0QIU, CCE |
| Real Estate | 1.2% | 27 | GMG, 8802, 8801 |
| Energy | 1.1% | 9 | REP, CCO, NESTE |
| Regional Banks | 0.2% | 1 | RBS |
Sum of the weights of the holdings in each sector.
CVIE top industries
Semiconductors
10.5%
Banks - Diversified
9.1%
Banks - Regional
6.3%
Drug Manufacturers - General
4.5%
Specialty Industrial Machinery
3.8%
Consumer Electronics
3.7%
Semiconductor Equipment & Materials
3.7%
Telecom Services
2.3%
Insurance - Diversified
2.2%
Software - Application
2.1%
Electronic Components
1.9%
Conglomerates
1.8%
Aerospace & Defense
1.8%
Insurance - Life
1.6%
Packaged Foods
1.6%
CVIE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 58.1% | 700 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 2.2% | 8 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.1% | 23 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 52 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.9% | 18 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CVIE portfolio
Calvert International Responsible ETF holds 720 positions. The ten largest make up 19.0% of the fund and the top 50 40.4%, so it behaves like a portfolio of about 124 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (5.91%), Samsung Electronics Co Ltd (2.92%), ASML Holding N.V. (2.03%), SK Hynix Inc (1.78%), Roche Holding AG (1.19%).
By sector, Technology is 24.3%, Financial Services is 24.1%, Industrials is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CVIE chart, CVIE performance, CVIE dividends, CVIE overview.
CVIE holdings FAQ
How many holdings does CVIE have?
CVIE holds 720 positions as of October 24, 2026.
What are the top 10 holdings of CVIE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.91%), Samsung Electronics Co Ltd (2.92%), ASML Holding N.V. (2.03%), SK Hynix Inc (1.78%), Roche Holding AG (1.19%), HSBC Holdings PLC (1.12%), Novartis AG (1.08%), AstraZeneca PLC (1.00%), Royal Bank of Canada (1.00%), SAP SE (0.94%). Together they are 19.0% of the fund.
What percentage of CVIE is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 5.91% of net assets, about $28.9M of the fund's $489.4M.
Which sector is the largest in CVIE?
Technology is the largest sector at 24.3%, followed by Financial Services (24.1%) and Industrials (14.7%), based on the sectors of the individual holdings.
How concentrated is CVIE?
The top 10 holdings are 19.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CVIE behaves like a portfolio of about 124 equally weighted positions.