CVIE Calvert International Responsible Index ETF
Issuer
Eaton Vance
Inception
Jan 30, 2023
AUM
$499.0M
Expense ratio
0.18%
Yield
2.48%
Asset class
International Equity
Holdings
0
Last price
$80.32
Under ordinary market conditions, this fund allocates a minimum of 80% of its net assets (including any borrowed capital designated for investment) to securities found within its benchmark index. This underlying index is composed of common equity shares from substantial companies operating in developed nations outside of the United States, all of whom conduct their business activities in accordance with the Calvert Principles for Responsible Investment.
+14.6%
2025-11-13low 66.99 · high 86.802026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CVIE | -2.3% | -6.9% | +12.7% | +15.0% | +18.0% | +9.7% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$157K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ADS.DE ADIDAS AG COMMON STOCK | 0.11% | $582K | $0 |
| NBIS NEBIUS GROUP NV COMMON | 0.11% | $330K | $142.6M |
| SAP.DE SAP SE COMMON STOCK EUR 0 | 0.92% | $311K | $0 |
| G24.DE SCOUT24 SE COMMON STOCK | 0.04% | $288K | $0 |
| KBX.DE KNORR-BREMSE AG COMMON | 0.03% | $283K | $0 |
| SY1.DE SYMRISE AG COMMON STOCK | 0.04% | $244K | $0 |
| EOAN.DE E.ON SE COMMON STOCK EUR | 0.15% | $224K | $0 |
| G1A.DE GEA GROUP AG COMMON STOCK | 0.06% | $223K | $0 |
| ENR.DE SIEMENS ENERGY AG COMMON | 0.45% | $116K | $182K |
| NEM.DE NEMETSCHEK SE COMMON | 0.04% | $116K | $0 |
| HEI.DE HEIDELBERG MATERIALS AG | 0.20% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.08% | $44K | $0 |
| BNR.DE BRENNTAG SE COMMON STOCK | 0.03% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR | 5.59% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO | 2.72% |
| 3 | ASML.AS ASML HOLDING NV COMMON | 2.03% |
| 4 | 000660.KS SK HYNIX INC COMMON STOCK | 1.87% |
| 5 | ROP.SW ROCHE HOLDING AG COMMON | 1.27% |
| 6 | NOVN.SW NOVARTIS AG COMMON STOCK | 1.08% |
| 7 | AZN.L ASTRAZENECA PLC COMMON | 1.07% |
| 8 | HSBA.L HSBC HOLDINGS PLC COMMON | 1.07% |
| 9 | RY.TO ROYAL BANK OF CANADA | 1.04% |
| 10 | NESN.SW NESTLE SA COMMON STOCK | 0.99% |
| 11 | SAP.DE SAP SE COMMON STOCK EUR 0 | 0.92% |
| 12 | SIE.DE SIEMENS AG COMMON STOCK | 0.92% |
| 13 | 8306.T MITSUBISHI UFJ FINANCIAL | 0.82% |
| 14 | TD.TO TORONTO-DOMINION BANK/THE | 0.79% |
| 15 | ALV.DE ALLIANZ SE COMMON STOCK | 0.73% |
| 16 | 7203.T TOYOTA MOTOR CORP COMMON | 0.71% |
| 17 | CBA.AX COMMONWEALTH BANK OF | 0.71% |
| 18 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.63% |
| 19 | SU.PA SCHNEIDER ELECTRIC SE | 0.62% |
| 20 | IBE.MC IBERDROLA SA COMMON STOCK | 0.60% |
| 21 | SAN.MC BANCO SANTANDER SA COMMON | 0.59% |
| 22 | 2454.TW MEDIATEK INC COMMON STOCK | 0.58% |
| 23 | 6758.T SONY GROUP CORP COMMON | 0.56% |
| 24 | 8316.T SUMITOMO MITSUI FINANCIAL | 0.55% |
| 25 | ULVR.L UNILEVER PLC COMMON STOCK | 0.54% |
| 26 | AI.PA AIR LIQUIDE SA COMMON | 0.54% |
| 27 | 6098.T RECRUIT HOLDINGS CO LTD | 0.53% |
| 28 | 6857.T ADVANTEST CORP COMMON | 0.52% |
| 29 | UCG.MI UNICREDIT SPA COMMON | 0.50% |
| 30 | ABBN.SW ABB LTD COMMON STOCK CHF | 0.50% |
| 31 | 6501.T HITACHI LTD COMMON STOCK | 0.49% |
| 32 | BMO.TO BANK OF MONTREAL COMMON | 0.48% |
| 33 | UBSG.SW UBS GROUP AG COMMON STOCK | 0.48% |
| 34 | SAF.PA SAFRAN SA COMMON STOCK | 0.48% |
| 35 | BBVA.MC BANCO BILBAO VIZCAYA | 0.47% |
| 36 | BNS.TO BANK OF NOVA SCOTIA/THE | 0.46% |
| 37 | 8035.T TOKYO ELECTRON LTD COMMON | 0.46% |
| 38 | CM.TO CANADIAN IMPERIAL BANK OF | 0.45% |
| 39 | ENR.DE SIEMENS ENERGY AG COMMON | 0.45% |
| 40 | AEM.TO AGNICO EAGLE MINES LTD | 0.44% |
| 41 | NOVO-B.CO NOVO NORDISK A/S COMMON | 0.43% |
| 42 | 8411.T MIZUHO FINANCIAL GROUP | 0.43% |
| 43 | D05.SI DBS GROUP HOLDINGS LTD | 0.42% |
| 44 | GSK.L GSK PLC COMMON STOCK GBP | 0.41% |
| 45 | OR.PA L'OREAL SA COMMON STOCK | 0.39% |
| 46 | SAN.PA SANOFI SA COMMON STOCK | 0.39% |
| 47 | CP.TO CANADIAN PACIFIC KANSAS | 0.38% |
| 48 | BNP.PA BNP PARIBAS SA COMMON | 0.38% |
| 49 | ISP.MI INTESA SANPAOLO SPA | 0.38% |
| 50 | DTE.DE DEUTSCHE TELEKOM AG | 0.36% |
| 51 | AAL.L ANGLO AMERICAN PLC COMMON | 0.36% |
| 52 | 1299.HK AIA GROUP LTD COMMON | 0.36% |
| 53 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.35% |
| 54 | MFC.TO MANULIFE FINANCIAL CORP | 0.34% |
| 55 | CFR.SW CIE FINANCIERE RICHEMONT | 0.34% |
| 56 | ENEL.MI ENEL SPA COMMON STOCK EUR | 0.34% |
| 57 | 9984.T SOFTBANK GROUP CORP | 0.34% |
| 58 | INGA.AS ING GROEP NV COMMON STOCK | 0.34% |
| 59 | BA.L BAE SYSTEMS PLC | 0.34% |
| 60 | CS.PA AXA SA COMMON STOCK EUR | 0.34% |
| 61 | 8766.T TOKIO MARINE HOLDINGS INC | 0.34% |
| 62 | BN.TO BROOKFIELD CORP COMMON | 0.34% |
| 63 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.33% |
| 64 | WBC.AX WESTPAC BANKING CORP | 0.33% |
| 65 | REP.MC REPSOL SA COMMON STOCK | 0.33% |
| 66 | NG.L NATIONAL GRID PLC COMMON | 0.32% |
| 67 | MC.PA LVMH MOET HENNESSY LOUIS | 0.32% |
| 68 | NAB.AX NATIONAL AUSTRALIA BANK | 0.31% |
| 69 | 8001.T ITOCHU CORP COMMON STOCK | 0.31% |
| 70 | ATCO-A.ST ATLAS COPCO AB COMMON | 0.31% |
| 71 | LLOY.L LLOYDS BANKING GROUP PLC | 0.31% |
| 72 | 639.DE SPOTIFY TECHNOLOGY SA | 0.31% |
| 73 | INVE-B.ST INVESTOR AB COMMON STOCK | 0.31% |
| 74 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.30% |
| 75 | MUV2.DE MUENCHENER | 0.30% |
| 76 | IFX.DE INFINEON TECHNOLOGIES AG | 0.30% |
| 77 | ABI.BR ANHEUSER-BUSCH INBEV | 0.30% |
| 78 | CSL.AX CSL LTD COMMON STOCK AUD | 0.29% |
| 79 | 6861.T KEYENCE CORP COMMON STOCK | 0.29% |
| 80 | BARC.L BARCLAYS PLC COMMON STOCK | 0.29% |
| 81 | TECK-B.TO TECK RESOURCES LTD COMMON | 0.29% |
| 82 | HOLN.SW HOLCIM AG COMMON STOCK | 0.28% |
| 83 | 4502.T TAKEDA PHARMACEUTICAL CO | 0.27% |
| 84 | 9983.T FAST RETAILING CO LTD | 0.27% |
| 85 | O39.SI OVERSEA-CHINESE BANKING | 0.27% |
| 86 | 0EDE.L NXP SEMICONDUCTORS NV | 0.27% |
| 87 | WES.AX WESFARMERS LTD COMMON | 0.26% |
| 88 | DB1.DE DEUTSCHE BOERSE AG COMMON | 0.26% |
| 89 | SGO.PA CIE DE SAINT-GOBAIN SA | 0.25% |
| 90 | NST.AX NORTHERN STAR RESOURCES | 0.25% |
| 91 | 285A.T KIOXIA HOLDINGS CORP | 0.25% |
| 92 | ARGX.BR ARGENX SE | 0.25% |
| 93 | DHL.DE DHL AG COMMON STOCK EUR 0 | 0.25% |
| 94 | REL.L RELX PLC COMMON STOCK GBP | 0.25% |
| 95 | 2308.TW DELTA ELECTRONICS INC | 0.25% |
| 96 | ITX.MC INDUSTRIA DE DISENO | 0.25% |
| 97 | 6503.T MITSUBISHI ELECTRIC CORP | 0.24% |
| 98 | MQG.AX MACQUARIE GROUP LTD | 0.24% |
| 99 | DG.PA VINCI SA COMMON STOCK EUR | 0.24% |
| 100 | 7011.T MITSUBISHI HEAVY | 0.23% |
| 101 | TSCO.L TESCO PLC COMMON STOCK | 0.23% |
| 102 | WCN.TO WASTE CONNECTIONS INC | 0.23% |
| 103 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 0.23% |
| 104 | CPG.L COMPASS GROUP PLC COMMON | 0.23% |
| 105 | ATD.TO ALIMENTATION COUCHE-TARD | 0.22% |
| 106 | NA.TO NATIONAL BANK OF CANADA | 0.22% |
| 107 | STAN.L STANDARD CHARTERED PLC | 0.22% |
| 108 | GEBN.SW GEBERIT AG COMMON STOCK | 0.22% |
| 109 | CCO.TO CAMECO CORP COMMON STOCK | 0.22% |
| 110 | 3711.TW ASE TECHNOLOGY HOLDING CO | 0.22% |
| 111 | EL.PA ESSILORLUXOTTICA SA | 0.21% |
| 112 | 6981.T MURATA MANUFACTURING CO | 0.21% |
| 113 | 9433.T KDDI CORP COMMON STOCK | 0.21% |
| 114 | 2FE.DE FERRARI NV COMMON STOCK | 0.21% |
| 115 | NWG.L NATWEST GROUP PLC COMMON | 0.21% |
| 116 | CVIE US DOLLAR | 0.20% |
| 117 | VOLV-B.ST VOLVO AB COMMON STOCK SEK | 0.20% |
| 118 | HEI.DE HEIDELBERG MATERIALS AG | 0.20% |
| 119 | BN.PA DANONE SA COMMON STOCK | 0.20% |
| 120 | LONN.SW LONZA GROUP AG COMMON | 0.20% |
| 121 | ENGI.PA ENGIE SA COMMON STOCK EUR | 0.20% |
| 122 | K.TO KINROSS GOLD CORP COMMON | 0.19% |
| 123 | CSU.TO CONSTELLATION SOFTWARE | 0.19% |
| 124 | CABK.MC CAIXABANK SA COMMON STOCK | 0.19% |
| 125 | GMG.AX GOODMAN GROUP STAPLED | 0.19% |
| 126 | G.MI GENERALI COMMON STOCK EUR | 0.19% |
| 127 | POW.TO POWER CORP OF CANADA | 0.19% |
| 128 | 2881.TW FUBON FINANCIAL HOLDING | 0.19% |
| 129 | 0388.HK HONG KONG EXCHANGES & | 0.19% |
| 130 | LSEG.L LONDON STOCK EXCHANGE | 0.19% |
| 131 | EVN.AX EVOLUTION MINING LTD | 0.19% |
| 132 | DOL.TO DOLLARAMA INC COMMON | 0.19% |
| 133 | PRX.AS PROSUS NV COMMON STOCK | 0.18% |
| 134 | NDA-FI.HE NORDEA BANK ABP COMMON | 0.18% |
| 135 | KRX.IR KINGSPAN GROUP PLC COMMON | 0.18% |
| 136 | 2891.TW CTBC FINANCIAL HOLDING CO | 0.18% |
| 137 | POLI.TA BANK HAPOALIM BM COMMON | 0.18% |
| 138 | 9434.T SOFTBANK CORP COMMON | 0.18% |
| 139 | SLF.TO SUN LIFE FINANCIAL INC | 0.18% |
| 140 | 7741.T HOYA CORP COMMON STOCK | 0.18% |
| 141 | 2885.TW YUANTA FINANCIAL HOLDING | 0.18% |
| 142 | DGE.L DIAGEO PLC COMMON STOCK | 0.18% |
| 143 | L.TO LOBLAW COS LTD COMMON | 0.18% |
| 144 | 6752.T PANASONIC HOLDINGS CORP | 0.17% |
| 145 | ASM.AS ASM INTERNATIONAL NV | 0.17% |
| 146 | WOW.AX WOOLWORTHS GROUP LTD | 0.17% |
| 147 | SREN.SW SWISS RE AG COMMON STOCK | 0.17% |
| 148 | HLN.L HALEON PLC COMMON STOCK | 0.17% |
| 149 | 7974.T NINTENDO CO LTD COMMON | 0.16% |
| 150 | 2303.TW UNITED MICROELECTRONICS | 0.16% |
| 151 | 402340.KS SK SQUARE CO LTD COMMON | 0.16% |
| 152 | GLE.PA SOCIETE GENERALE SA | 0.16% |
| 153 | GIVN.SW GIVAUDAN SA COMMON STOCK | 0.16% |
| 154 | SSE.L SSE PLC COMMON STOCK GBP | 0.16% |
| 155 | TCL.AX TRANSURBAN GROUP STAPLED | 0.16% |
| 156 | NOKIA.HE NOKIA OYJ COMMON STOCK | 0.16% |
| 157 | GALD.SW GALDERMA GROUP AG COMMON | 0.16% |
| 158 | AD.AS KONINKLIJKE AHOLD | 0.16% |
| 159 | S32.AX SOUTH32 LTD COMMON STOCK | 0.16% |
| 160 | JHX.AX JAMES HARDIE INDUSTRIES | 0.16% |
| 161 | ALC.SW ALCON AG COMMON STOCK CHF | 0.15% |
| 162 | EOAN.DE E.ON SE COMMON STOCK EUR | 0.15% |
| 163 | FMG.AX FORTESCUE LTD COMMON | 0.15% |
| 164 | PRY.MI PRYSMIAN SPA COMMON STOCK | 0.15% |
| 165 | 8725.T MS&AD INSURANCE GROUP | 0.15% |
| 166 | SAND.ST SANDVIK AB COMMON STOCK | 0.15% |
| 167 | 2882.TW CATHAY FINANCIAL HOLDING | 0.15% |
| 168 | 105560.KS KB FINANCIAL GROUP INC | 0.15% |
| 169 | 8591.T ORIX CORP COMMON STOCK | 0.15% |
| 170 | 009150.KS SAMSUNG ELECTRO-MECHANICS | 0.15% |
| 171 | 8002.T MARUBENI CORP COMMON | 0.15% |
| 172 | NTR.TO NUTRIEN LTD | 0.15% |
| 173 | 8630.T SOMPO HOLDINGS INC COMMON | 0.15% |
| 174 | CLS.TO CELESTICA INC COMMON | 0.15% |
| 175 | U11.SI UNITED OVERSEAS BANK LTD | 0.15% |
| 176 | LUN.TO LUNDIN MINING CORP COMMON | 0.15% |
| 177 | BOL.ST BOLIDEN AB COMMON STOCK | 0.15% |
| 178 | 2887.TW TS FINANCIAL HOLDING CO | 0.15% |
| 179 | 6301.T KOMATSU LTD COMMON STOCK | 0.15% |
| 180 | RKT.L RECKITT BENCKISER GROUP | 0.14% |
| 181 | 8604.T NOMURA HOLDINGS INC | 0.14% |
| 182 | GRMN GARMIN LTD COMMON STOCK | 0.14% |
| 183 | LR.PA LEGRAND SA COMMON STOCK | 0.14% |
| 184 | CCEP.L COCA-COLA EUROPACIFIC | 0.14% |
| 185 | RMS.PA HERMES INTERNATIONAL SCA | 0.14% |
| 186 | AER AERCAP HOLDINGS NV COMMON | 0.14% |
| 187 | ANTO.L ANTOFAGASTA PLC COMMON | 0.14% |
| 188 | 6702.T FUJITSU LTD COMMON STOCK | 0.14% |
| 189 | ASSA-B.ST ASSA ABLOY AB COMMON | 0.14% |
| 190 | VOD.L VODAFONE GROUP PLC COMMON | 0.14% |
| 191 | DANSKE.CO DANSKE BANK A/S COMMON | 0.14% |
| 192 | SWED-A.ST SWEDBANK AB COMMON STOCK | 0.14% |
| 193 | CBK.DE COMMERZBANK AG COMMON | 0.13% |
| 194 | DSFIR.AS DSM-FIRMENICH AG COMMON | 0.13% |
| 195 | 8308.T RESONA HOLDINGS INC | 0.13% |
| 196 | GMAB.CO GENMAB A/S | 0.13% |
| 197 | 8750.T DAIICHI LIFE GROUP INC | 0.13% |
| 198 | 005490.KS POSCO HOLDINGS INC COMMON | 0.13% |
| 199 | NESTE.HE NESTE OYJ COMMON STOCK | 0.13% |
| 200 | IFC.TO INTACT FINANCIAL CORP | 0.13% |
| 201 | EBS.VI ERSTE GROUP BANK AG | 0.12% |
| 202 | UCB.BR UCB SA COMMON STOCK EUR 0 | 0.12% |
| 203 | 2383.TW ELITE MATERIAL CO LTD | 0.12% |
| 204 | EXPN.L EXPERIAN PLC COMMON STOCK | 0.12% |
| 205 | 6971.T KYOCERA CORP COMMON STOCK | 0.12% |
| 206 | IHG.L INTERCONTINENTAL HOTELS | 0.12% |
| 207 | SEB-A.ST SKANDINAVISKA ENSKILDA | 0.12% |
| 208 | RWE.DE RWE AG COMMON STOCK EUR 0 | 0.12% |
| 209 | STM.PA STMICROELECTRONICS NV | 0.12% |
| 210 | 6954.T FANUC CORP COMMON STOCK | 0.12% |
| 211 | COL.AX COLES GROUP LTD COMMON | 0.12% |
| 212 | SIKA.SW SIKA AG COMMON STOCK CHF | 0.12% |
| 213 | 2886.TW MEGA FINANCIAL HOLDING CO | 0.12% |
| 214 | 6762.T TDK CORP COMMON STOCK JPY | 0.12% |
| 215 | 4578.T OTSUKA HOLDINGS CO LTD | 0.12% |
| 216 | 2884.TW E.SUN FINANCIAL HOLDING | 0.12% |
| 217 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.12% |
| 218 | ORA.PA ORANGE SA COMMON STOCK | 0.12% |
| 219 | 005380.KS HYUNDAI MOTOR CO COMMON | 0.12% |
| 220 | NXT.L NEXT PLC COMMON STOCK GBP | 0.12% |
| 221 | 2388.HK BOC HONG KONG HOLDINGS | 0.12% |
| 222 | HLMA.L HALMA PLC COMMON STOCK | 0.12% |
| 223 | 055550.KS SHINHAN FINANCIAL GROUP | 0.12% |
| 224 | 8802.T MITSUBISHI ESTATE CO LTD | 0.12% |
| 225 | DNB.OL DNB BANK ASA COMMON STOCK | 0.12% |
| 226 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.11% |
| 227 | 4503.T ASTELLAS PHARMA INC | 0.11% |
| 228 | 2382.TW QUANTA COMPUTER INC | 0.11% |
| 229 | DSV.CO DSV A/S COMMON STOCK DKK | 0.11% |
| 230 | NBIS NEBIUS GROUP NV COMMON | 0.11% |
| 231 | PUB.PA PUBLICIS GROUPE SA COMMON | 0.11% |
| 232 | BSL.AX BLUESCOPE STEEL LTD | 0.11% |
| 233 | ADS.DE ADIDAS AG COMMON STOCK | 0.11% |
| 234 | OMV.VI OMV AG COMMON STOCK EUR 0 | 0.11% |
| 235 | 6701.T NEC CORP COMMON STOCK JPY | 0.11% |
| 236 | 6367.T DAIKIN INDUSTRIES LTD | 0.11% |
| 237 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.11% |
| 238 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.11% |
| 239 | 5802.T SUMITOMO ELECTRIC | 0.11% |
| 240 | 7751.T CANON INC COMMON STOCK | 0.11% |
| 241 | 8801.T MITSUI FUDOSAN CO LTD | 0.11% |
| 242 | III.L 3I GROUP PLC COMMON STOCK | 0.11% |
| 243 | Z77.SI SINGAPORE | 0.11% |
| 244 | HBAN.SW HELVETIA BALOISE HOLDING | 0.11% |
| 245 | 2412.TW CHUNGHWA TELECOM CO LTD | 0.11% |
| 246 | AV.L AVIVA PLC COMMON STOCK | 0.11% |
| 247 | QBE.AX QBE INSURANCE GROUP LTD | 0.11% |
| 248 | BXB.AX BRAMBLES LTD COMMON STOCK | 0.11% |
| 249 | VIE.PA VEOLIA ENVIRONNEMENT SA | 0.11% |
| 250 | 0669.HK TECHTRONIC INDUSTRIES CO | 0.11% |
| 251 | 7182.T JAPAN POST BANK CO LTD | 0.11% |
| 252 | 5803.T FUJIKURA LTD COMMON STOCK | 0.11% |
| 253 | 4901.T FUJIFILM HOLDINGS CORP | 0.10% |
| 254 | FER.AS FERROVIAL SE COMMON STOCK | 0.10% |
| 255 | 8309.T SUMITOMO MITSUI TRUST | 0.10% |
| 256 | SLHN.SW SWISS LIFE HOLDING AG | 0.10% |
| 257 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.10% |
| 258 | ALA.TO ALTAGAS LTD COMMON STOCK | 0.10% |
| 259 | AGI.TO ALAMOS GOLD INC COMMON | 0.10% |
| 260 | PST.MI POSTE ITALIANE SPA COMMON | 0.10% |
| 261 | 6723.T RENESAS ELECTRONICS CORP | 0.10% |
| 262 | 4661.T ORIENTAL LAND CO | 0.10% |
| 263 | MBG.DE MERCEDES-BENZ GROUP AG | 0.10% |
| 264 | FTS.TO FORTIS INC/CANADA COMMON | 0.10% |
| 265 | 4519.T CHUGAI PHARMACEUTICAL CO | 0.10% |
| 266 | 086790.KS HANA FINANCIAL GROUP INC | 0.10% |
| 267 | NVMI.TA NOVA LTD COMMON STOCK USD | 0.10% |
| 268 | ADYEN.AS ADYEN NV COMMON STOCK EUR | 0.10% |
| 269 | HO.PA THALES SA COMMON STOCK | 0.10% |
| 270 | ML.PA CIE GENERALE DES | 0.10% |
| 271 | NSIS-B.CO NOVONESIS NOVOZYMES B | 0.10% |
| 272 | AENA.MC AENA SME SA COMMON STOCK | 0.10% |
| 273 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.10% |
| 274 | 9432.T NTT INC COMMON STOCK JPY | 0.09% |
| 275 | PRU.L PRUDENTIAL PLC COMMON | 0.09% |
| 276 | 2301.TW LITE-ON TECHNOLOGY CORP | 0.09% |
| 277 | 2802.T AJINOMOTO CO INC COMMON | 0.09% |
| 278 | HEXA-B.ST HEXAGON AB COMMON STOCK | 0.09% |
| 279 | MRU.TO METRO INC/CN COMMON STOCK | 0.09% |
| 280 | 8601.T DAIWA SECURITIES GROUP | 0.09% |
| 281 | EPI-A.ST EPIROC AB COMMON STOCK | 0.09% |
| 282 | WKL.AS WOLTERS KLUWER NV COMMON | 0.09% |
| 283 | MRK.DE MERCK KGAA COMMON STOCK | 0.09% |
| 284 | NHY.OL NORSK HYDRO ASA COMMON | 0.09% |
| 285 | 5108.T BRIDGESTONE CORP COMMON | 0.09% |
| 286 | 3402.T TORAY INDUSTRIES INC | 0.09% |
| 287 | H.TO HYDRO ONE LTD COMMON | 0.09% |
| 288 | SSAB-A.ST SSAB AB COMMON STOCK SEK | 0.09% |
| 289 | MG.TO MAGNA INTERNATIONAL INC | 0.09% |
| 290 | CAP.PA CAPGEMINI SE COMMON STOCK | 0.09% |
| 291 | SGE.L SAGE GROUP PLC/THE | 0.09% |
| 292 | INF.L INFORMA PLC COMMON STOCK | 0.09% |
| 293 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.09% |
| 294 | 4543.T TERUMO CORP COMMON STOCK | 0.09% |
| 295 | AMS.MC AMADEUS IT GROUP SA | 0.09% |
| 296 | SGSN.SW SGS SA COMMON STOCK CHF | 0.09% |
| 297 | MTX.DE MTU AERO ENGINES AG | 0.08% |
| 298 | 3045.TW TAIWAN MOBILE CO LTD | 0.08% |
| 299 | SOON.SW SONOVA HOLDING AG COMMON | 0.08% |
| 300 | SCHN.SW SCHINDLER HOLDING AG | 0.08% |
| 301 | FPH.NZ FISHER & PAYKEL | 0.08% |
| 302 | 3017.TW ASIA VITAL COMPONENTS CO | 0.08% |
| 303 | 9020.T EAST JAPAN RAILWAY CO | 0.08% |
| 304 | CPU.AX COMPUTERSHARE LTD COMMON | 0.08% |
| 305 | 0Y9S.L CHECK POINT SOFTWARE | 0.08% |
| 306 | 9532.T OSAKA GAS CO LTD COMMON | 0.08% |
| 307 | 4188.T MITSUBISHI CHEMICAL GROUP | 0.08% |
| 308 | SDLF.L STANDARD LIFE PLC COMMON | 0.08% |
| 309 | KRZ.IR KERRY GROUP PLC COMMON | 0.08% |
| 310 | DCC.L DCC ENERGY PLC COMMON | 0.08% |
| 311 | VACN.SW VAT GROUP AG COMMON STOCK | 0.08% |
| 312 | GWO.TO GREAT-WEST LIFECO INC | 0.08% |
| 313 | BT-A.L BT GROUP PLC COMMON STOCK | 0.08% |
| 314 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.08% |
| 315 | TRN.MI TERNA - RETE ELETTRICA | 0.08% |
| 316 | HEIA.AS HEINEKEN NV COMMON STOCK | 0.08% |
| 317 | SAAB-B.ST SAAB AB COMMON STOCK SEK | 0.08% |
| 318 | 5016.T JX ADVANCED METALS CORP | 0.08% |
| 319 | 6146.T DISCO CORP COMMON STOCK | 0.08% |
| 320 | KPN.AS KONINKLIJKE KPN NV COMMON | 0.08% |
| 321 | SCMN.SW SWISSCOM AG COMMON STOCK | 0.08% |
| 322 | 4568.T DAIICHI SANKYO CO LTD | 0.07% |
| 323 | 2603.TW EVERGREEN MARINE CORP | 0.07% |
| 324 | 0823.HK LINK REIT REIT HKD 0 | 0.07% |
| 325 | ABN.AS ABN AMRO BANK NV DUTCH | 0.07% |
| 326 | KBC.BR KBC GROUP NV COMMON STOCK | 0.07% |
| 327 | 1928.T SEKISUI HOUSE LTD COMMON | 0.07% |
| 328 | 4452.T KAO CORP COMMON STOCK JPY | 0.07% |
| 329 | KOG.OL KONGSBERG GRUPPEN ASA | 0.07% |
| 330 | ERF.PA EUROFINS SCIENTIFIC SE | 0.07% |
| 331 | 5274.TWO ASPEED TECHNOLOGY INC | 0.07% |
| 332 | MOWI.OL MOWI ASA COMMON STOCK NOK | 0.07% |
| 333 | 4904.TW FAR EASTONE | 0.07% |
| 334 | 3382.T SEVEN & I HOLDINGS CO LTD | 0.07% |
| 335 | LYC.AX LYNAS RARE EARTHS LTD | 0.07% |
| 336 | ACA.PA CREDIT AGRICOLE SA COMMON | 0.07% |
| 337 | UU.L UNITED UTILITIES GROUP | 0.07% |
| 338 | LOGN.SW LOGITECH INTERNATIONAL SA | 0.07% |
| 339 | BESI.AS BE SEMICONDUCTOR | 0.07% |
| 340 | HNR1.DE HANNOVER RUECK SE COMMON | 0.07% |
| 341 | 6326.T KUBOTA CORP COMMON STOCK | 0.07% |
| 342 | FRE.DE FRESENIUS SE & CO KGAA | 0.07% |
| 343 | 5201.T AGC INC COMMON STOCK JPY | 0.07% |
| 344 | 035420.KS NAVER CORP COMMON STOCK | 0.07% |
| 345 | BKT.MC BANKINTER SA COMMON STOCK | 0.07% |
| 346 | S63.SI SINGAPORE TECHNOLOGIES | 0.07% |
| 347 | 4307.T NOMURA RESEARCH INSTITUTE | 0.07% |
| 348 | KNEBV.HE KONE OYJ COMMON STOCK EUR | 0.07% |
| 349 | 1925.T DAIWA HOUSE INDUSTRY CO | 0.07% |
| 350 | 2408.TW NANYA TECHNOLOGY CORP | 0.07% |
| 351 | 034020.KS DOOSAN ENERBILITY CO LTD | 0.07% |
| 352 | DSY.PA DASSAULT SYSTEMES SE | 0.07% |
| 353 | BAM.TO BROOKFIELD ASSET | 0.07% |
| 354 | 7936.T ASICS CORP COMMON STOCK | 0.07% |
| 355 | 9531.T TOKYO GAS CO LTD COMMON | 0.07% |
| 356 | TRI.TO THOMSON REUTERS CORP | 0.07% |
| 357 | 4062.T IBIDEN CO LTD COMMON | 0.07% |
| 358 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.07% |
| 359 | 0992.HK LENOVO GROUP LTD COMMON | 0.07% |
| 360 | GFL.TO GFL ENVIRONMENTAL INC | 0.07% |
| 361 | A5G.IR AIB GROUP PLC COMMON | 0.07% |
| 362 | RBA.TO RB GLOBAL INC | 0.07% |
| 363 | HBM.TO HUDBAY MINERALS INC | 0.07% |
| 364 | SHB-A.ST SVENSKA HANDELSBANKEN AB | 0.07% |
| 365 | 7202.T ISUZU MOTORS LTD COMMON | 0.07% |
| 366 | 000270.KS KIA CORP COMMON STOCK KRW | 0.07% |
| 367 | 2345.TW ACCTON TECHNOLOGY CORP | 0.06% |
| 368 | BAER.SW JULIUS BAER GROUP LTD | 0.06% |
| 369 | VOW.DE VOLKSWAGEN AG COMMON | 0.06% |
| 370 | 012330.KS HYUNDAI MOBIS CO LTD | 0.06% |
| 371 | 0002.HK CLP HOLDINGS LTD COMMON | 0.06% |
| 372 | GBLB.BR GROUPE BRUXELLES LAMBERT | 0.06% |
| 373 | SN.L SMITH & NEPHEW PLC COMMON | 0.06% |
| 374 | LISN.SW CHOCOLADEFABRIKEN LINDT & | 0.06% |
| 375 | HEN.DE HENKEL AG & CO KGAA | 0.06% |
| 376 | 028260.KS SAMSUNG C&T CORP COMMON | 0.06% |
| 377 | EN.PA BOUYGUES SA COMMON STOCK | 0.06% |
| 378 | 8795.T T&D HOLDINGS INC COMMON | 0.06% |
| 379 | ALFA.ST ALFA LAVAL AB COMMON | 0.06% |
| 380 | GIB-A.TO CGI INC COMMON STOCK CAD | 0.06% |
| 381 | SMIN.L SMITHS GROUP PLC COMMON | 0.06% |
| 382 | 7013.T IHI CORP COMMON STOCK JPY | 0.06% |
| 383 | SRG.MI SNAM SPA COMMON STOCK EUR | 0.06% |
| 384 | S68.SI SINGAPORE EXCHANGE LTD | 0.06% |
| 385 | ENLT.TA ENLIGHT RENEWABLE ENERGY | 0.06% |
| 386 | ESSITY-B.ST ESSITY AB COMMON STOCK | 0.06% |
| 387 | SAMPO.HE SAMPO OYJ COMMON STOCK | 0.06% |
| 388 | 6273.T SMC CORP | 0.06% |
| 389 | 4507.T SHIONOGI & CO LTD COMMON | 0.06% |
| 390 | BEAN.SW BELIMO HOLDING AG COMMON | 0.06% |
| 391 | NN.AS NN GROUP NV COMMON STOCK | 0.06% |
| 392 | SPSN.SW SWISS PRIME SITE AG | 0.06% |
| 393 | WSP.TO WSP GLOBAL INC COMMON | 0.06% |
| 394 | REA.AX REA GROUP LTD COMMON | 0.06% |
| 395 | 6902.T DENSO CORP COMMON STOCK | 0.06% |
| 396 | AKZA.AS AKZO NOBEL NV COMMON | 0.06% |
| 397 | ENX.PA EURONEXT NV COMMON STOCK | 0.06% |
| 398 | RCI-B.TO ROGERS COMMUNICATIONS INC | 0.06% |
| 399 | PHOE.TA PHOENIX FINANCIAL LTD | 0.06% |
| 400 | 2503.T KIRIN HOLDINGS CO LTD | 0.06% |
| 401 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.06% |
| 402 | BMW.DE BAYERISCHE MOTOREN WERKE | 0.06% |
| 403 | SUN.AX SUNCORP GROUP LTD COMMON | 0.06% |
| 404 | PLS.AX PLS GROUP LTD COMMON | 0.06% |
| 405 | G1A.DE GEA GROUP AG COMMON STOCK | 0.06% |
| 406 | FBK.MI FINECOBANK BANCA FINECO | 0.05% |
| 407 | 373220.KS LG ENERGY SOLUTION LTD | 0.05% |
| 408 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.05% |
| 409 | 6504.T FUJI ELECTRIC CO LTD | 0.05% |
| 410 | TIH.TO TOROMONT INDUSTRIES LTD | 0.05% |
| 411 | INDU-A.ST INDUSTRIVARDEN AB COMMON | 0.05% |
| 412 | 032830.KS SAMSUNG LIFE INSURANCE CO | 0.05% |
| 413 | BPE.MI BPER BANCA SPA COMMON | 0.05% |
| 414 | TEL.OL TELENOR ASA COMMON STOCK | 0.05% |
| 415 | 8697.T JAPAN EXCHANGE GROUP INC | 0.05% |
| 416 | EDPR.LS EDP RENEWABLES SA COMMON | 0.05% |
| 417 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.05% |
| 418 | IAG.MC INTERNATIONAL | 0.05% |
| 419 | TKA.DE THYSSENKRUPP AG COMMON | 0.05% |
| 420 | TLS.AX TELSTRA GROUP LTD COMMON | 0.05% |
| 421 | VNA.DE VONOVIA SE COMMON STOCK | 0.05% |
| 422 | CCL-B.TO CCL INDUSTRIES INC COMMON | 0.05% |
| 423 | 096770.KS SK INNOVATION CO LTD | 0.05% |
| 424 | SVT.L SEVERN TRENT PLC COMMON | 0.05% |
| 425 | X.TO TMX GROUP LTD COMMON | 0.05% |
| 426 | QAN.AX QANTAS AIRWAYS LTD COMMON | 0.05% |
| 427 | 9735.T SECOM CO LTD COMMON STOCK | 0.05% |
| 428 | 1997.HK WHARF REAL ESTATE | 0.05% |
| 429 | 8593.T MITSUBISHI HC CAPITAL INC | 0.05% |
| 430 | ORK.OL ORKLA ASA COMMON STOCK | 0.05% |
| 431 | RI.PA PERNOD RICARD SA COMMON | 0.05% |
| 432 | ORNBV.HE ORION OYJ COMMON STOCK | 0.05% |
| 433 | SCG.AX SCENTRE GROUP REIT AUD 0 | 0.05% |
| 434 | 7259.T AISIN CORP COMMON STOCK | 0.05% |
| 435 | 6920.T LASERTEC CORP COMMON | 0.05% |
| 436 | TEF.MC TELEFONICA SA COMMON | 0.05% |
| 437 | 3407.T ASAHI KASEI CORP COMMON | 0.05% |
| 438 | 2059.TW KING SLIDE WORKS CO LTD | 0.05% |
| 439 | SUBC.OL SUBSEA 7 SA COMMON STOCK | 0.05% |
| 440 | CLNX.MC CELLNEX TELECOM SA COMMON | 0.05% |
| 441 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.05% |
| 442 | PME.AX PRO MEDICUS LTD COMMON | 0.05% |
| 443 | KGF.L KINGFISHER PLC COMMON | 0.05% |
| 444 | 8267.T AEON CO LTD COMMON STOCK | 0.05% |
| 445 | MNG.L M&G PLC COMMON STOCK GBP | 0.05% |
| 446 | 4689.T LY CORP COMMON STOCK JPY | 0.05% |
| 447 | 3443.TW GLOBAL UNICHIP CORP | 0.05% |
| 448 | 4612.T NIPPON PAINT HOLDINGS CO | 0.05% |
| 449 | 051910.KS LG CHEM LTD COMMON STOCK | 0.05% |
| 450 | 6669.TW WIWYNN CORP COMMON STOCK | 0.05% |
| 451 | 2801.T KIKKOMAN CORP COMMON | 0.05% |
| 452 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.05% |
| 453 | EEE.AT COCA-COLA HBC AG GBP 6.7 | 0.05% |
| 454 | RYA.IR RYANAIR HOLDINGS PLC | 0.05% |
| 455 | IVN.TO IVANHOE MINES LTD COMMON | 0.05% |
| 456 | EQT.ST EQT AB COMMON STOCK SEK | 0.05% |
| 457 | 066570.KS LG ELECTRONICS INC COMMON | 0.05% |
| 458 | 2344.TW WINBOND ELECTRONICS CORP | 0.05% |
| 459 | ITRK.L INTERTEK GROUP PLC COMMON | 0.05% |
| 460 | MPL.AX MEDIBANK PVT LTD COMMON | 0.05% |
| 461 | 1802.T OBAYASHI CORP COMMON | 0.05% |
| 462 | G24.DE SCOUT24 SE COMMON STOCK | 0.04% |
| 463 | 0016.HK SUN HUNG KAI PROPERTIES | 0.04% |
| 464 | XRO.AX XERO LTD COMMON STOCK AUD | 0.04% |
| 465 | DPLM.L DIPLOMA PLC COMMON STOCK | 0.04% |
| 466 | SKF-B.ST SKF AB COMMON STOCK SEK | 0.04% |
| 467 | AC.PA ACCOR SA COMMON STOCK EUR | 0.04% |
| 468 | UPM.HE UPM-KYMMENE OYJ COMMON | 0.04% |
| 469 | 6988.T NITTO DENKO CORP COMMON | 0.04% |
| 470 | BVI.PA BUREAU VERITAS SA COMMON | 0.04% |
| 471 | 6770.TW POWERCHIP SEMICONDUCTOR | 0.04% |
| 472 | 2360.TW CHROMA ATE INC COMMON | 0.04% |
| 473 | TREL-B.ST TRELLEBORG AB COMMON | 0.04% |
| 474 | LUG.TO LUNDIN GOLD INC COMMON | 0.04% |
| 475 | 6586.T MAKITA CORP COMMON STOCK | 0.04% |
| 476 | VPK.AS KONINKLIJKE VOPAK NV | 0.04% |
| 477 | SHL.DE SIEMENS HEALTHINEERS AG | 0.04% |
| 478 | RXL.PA REXEL SA COMMON STOCK EUR | 0.04% |
| 479 | KER.PA KERING SA COMMON STOCK | 0.04% |
| 480 | MAERSK-B.CO AP MOLLER - MAERSK A/S | 0.04% |
| 481 | HM-B.ST H & M HENNES & MAURITZ AB | 0.04% |
| 482 | 207940.KS SAMSUNG BIOLOGICS CO LTD | 0.04% |
| 483 | 2327.TW YAGEO CORP COMMON STOCK | 0.04% |
| 484 | QIA.DE QIAGEN NV COMMON STOCK | 0.04% |
| 485 | FORTUM.HE FORTUM OYJ COMMON STOCK | 0.04% |
| 486 | PSPN.SW PSP SWISS PROPERTY AG | 0.04% |
| 487 | 6361.T EBARA CORP COMMON STOCK | 0.04% |
| 488 | STERV.HE STORA ENSO OYJ COMMON | 0.04% |
| 489 | CAST.ST CASTELLUM AB COMMON STOCK | 0.04% |
| 490 | MONC.MI MONCLER SPA COMMON STOCK | 0.04% |
| 491 | SBRY.L J SAINSBURY PLC COMMON | 0.04% |
| 492 | C6L.SI SINGAPORE AIRLINES LTD | 0.04% |
| 493 | BIRK BIRKENSTOCK HOLDING PLC | 0.04% |
| 494 | KNIN.SW KUEHNE + NAGEL | 0.04% |
| 495 | SY1.DE SYMRISE AG COMMON STOCK | 0.04% |
| 496 | NEM.DE NEMETSCHEK SE COMMON | 0.04% |
| 497 | BAMI.MI BANCO BPM SPA COMMON | 0.04% |
| 498 | STMN.SW STRAUMANN HOLDING AG | 0.04% |
| 499 | GET.PA GETLINK SE COMMON STOCK | 0.04% |
| 500 | 7453.T RYOHIN KEIKAKU CO LTD | 0.04% |
| 501 | EMA.TO EMERA INC COMMON STOCK | 0.04% |
| 502 | KESKOB.HE KESKO OYJ COMMON STOCK | 0.04% |
| 503 | 5347.TWO VANGUARD INTERNATIONAL | 0.04% |
| 504 | 9697.T CAPCOM CO LTD COMMON | 0.04% |
| 505 | EVK.DE EVONIK INDUSTRIES AG | 0.04% |
| 506 | ADM.L ADMIRAL GROUP PLC COMMON | 0.04% |
| 507 | CON.DE CONTINENTAL AG COMMON | 0.04% |
| 508 | ELI.BR ELIA GROUP SA/NV COMMON | 0.04% |
| 509 | METSO.HE METSO OYJ COMMON STOCK | 0.04% |
| 510 | CARL-B.CO CARLSBERG AS COMMON STOCK | 0.04% |
| 511 | ICLR ICON PLC COMMON STOCK USD | 0.04% |
| 512 | AGN.AS AEGON LTD COMMON STOCK | 0.04% |
| 513 | 0004.HK WHARF HOLDINGS LTD/THE | 0.04% |
| 514 | ZAL.DE ZALANDO SE COMMON STOCK | 0.04% |
| 515 | 6446.TW PHARMAESSENTIA CORP | 0.04% |
| 516 | 2449.TW KING YUAN ELECTRONICS CO | 0.04% |
| 517 | 267260.KS HD HYUNDAI ELECTRIC CO | 0.04% |
| 518 | SCR.PA SCOR SE COMMON STOCK EUR | 0.04% |
| 519 | MICC.AS MAGNUM ICE CREAM CO | 0.04% |
| 520 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.04% |
| 521 | STN.TO STANTEC INC COMMON STOCK | 0.04% |
| 522 | 0083.HK SINO LAND CO LTD COMMON | 0.04% |
| 523 | 7911.T TOPPAN HOLDINGS INC | 0.04% |
| 524 | WRT1V.HE WARTSILA OYJ ABP COMMON | 0.04% |
| 525 | WTC.AX WISETECH GLOBAL LTD | 0.03% |
| 526 | TELIA.ST TELIA CO AB COMMON STOCK | 0.03% |
| 527 | SCA-B.ST SVENSKA CELLULOSA AB SCA | 0.03% |
| 528 | SAP.TO SAPUTO INC COMMON STOCK | 0.03% |
| 529 | 2313.TW COMPEQ MANUFACTURING CO | 0.03% |
| 530 | ABF.L ASSOCIATED BRITISH FOODS | 0.03% |
| 531 | RTO.L RENTOKIL INITIAL PLC | 0.03% |
| 532 | 3653.TW JENTECH PRECISION | 0.03% |
| 533 | BEIJ-B.ST BEIJER REF AB COMMON | 0.03% |
| 534 | 8113.T UNICHARM CORP COMMON | 0.03% |
| 535 | WISE.L WISE GROUP PLC COMMON | 0.03% |
| 536 | AIA.NZ AUCKLAND INTERNATIONAL | 0.03% |
| 537 | SIG.AX SIGMA HEALTHCARE LTD | 0.03% |
| 538 | EDP.LS EDP SA COMMON STOCK EUR 1 | 0.03% |
| 539 | 0003.HK HONG KONG & CHINA GAS CO | 0.03% |
| 540 | QBR-B.TO QUEBECOR INC COMMON STOCK | 0.03% |
| 541 | BCP.LS BANCO COMERCIAL PORTUGUES | 0.03% |
| 542 | 316140.KS WOORI FINANCIAL GROUP INC | 0.03% |
| 543 | UHR.SW SWATCH GROUP AG/THE | 0.03% |
| 544 | SAB.MC BANCO DE SABADELL SA | 0.03% |
| 545 | 1929.HK CHOW TAI FOOK JEWELLERY | 0.03% |
| 546 | 1812.T KAJIMA CORP COMMON STOCK | 0.03% |
| 547 | 2890.TW SINOPAC FINANCIAL | 0.03% |
| 548 | 3481.TW INNOLUX CORP COMMON STOCK | 0.03% |
| 549 | BNR.DE BRENNTAG SE COMMON STOCK | 0.03% |
| 550 | MRO.L MELROSE INDUSTRIES PLC | 0.03% |
| 551 | 018260.KS SAMSUNG SDS CO LTD COMMON | 0.03% |
| 552 | PNDORA.CO PANDORA A/S COMMON STOCK | 0.03% |
| 553 | URW.PA UNIBAIL-RODAMCO-WESTFIELD | 0.03% |
| 554 | IMCD.AS IMCD NV COMMON STOCK EUR | 0.03% |
| 555 | 3008.TW LARGAN PRECISION CO LTD | 0.03% |
| 556 | MKS.L MARKS & SPENCER GROUP PLC | 0.03% |
| 557 | VOE.VI VOESTALPINE AG COMMON | 0.03% |
| 558 | ORSTED.CO OERSTED AS COMMON STOCK | 0.03% |
| 559 | KBX.DE KNORR-BREMSE AG COMMON | 0.03% |
| 560 | ATZ.TO ARITZIA INC COMMON STOCK | 0.03% |
| 561 | ACLN.SW ACCELLERON INDUSTRIES AG | 0.03% |
| 562 | WN.TO GEORGE WESTON LTD COMMON | 0.03% |
| 563 | BNZL.L BUNZL PLC COMMON STOCK | 0.03% |
| 564 | H78.SI HONGKONG LAND HOLDINGS | 0.03% |
| 565 | 138040.KS MERITZ FINANCIAL GROUP | 0.03% |
| 566 | PSON.L PEARSON PLC COMMON STOCK | 0.03% |
| 567 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.03% |
| 568 | 4091.T NIPPON SANSO HOLDINGS | 0.03% |
| 569 | TLX.DE TALANX AG COMMON STOCK | 0.03% |
| 570 | BEI.DE BEIERSDORF AG COMMON | 0.03% |
| 571 | ICP.L ICG PLC COMMON STOCK GBP | 0.03% |
| 572 | 000810.KS SAMSUNG FIRE & MARINE | 0.03% |
| 573 | YAR.OL YARA INTERNATIONAL ASA | 0.03% |
| 574 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.03% |
| 575 | WEIR.L WEIR PLC COMMON STOCK GBP | 0.03% |
| 576 | IAG.TO IA FINANCIAL CORP INC | 0.03% |
| 577 | FGR.PA EIFFAGE SA COMMON STOCK | 0.03% |
| 578 | 9202.T ANA HOLDINGS INC COMMON | 0.03% |
| 579 | INDT.ST INDUTRADE AB COMMON STOCK | 0.03% |
| 580 | SALM.OL SALMAR ASA COMMON STOCK | 0.03% |
| 581 | 010120.KS LS ELECTRIC CO LTD COMMON | 0.03% |
| 582 | 6383.T DAIFUKU CO LTD COMMON | 0.03% |
| 583 | 6223.TWO MPI CORP COMMON STOCK TWD | 0.03% |
| 584 | RED.MC REDEIA CORP SA COMMON | 0.03% |
| 585 | 0288.HK WH GROUP LTD COMMON STOCK | 0.03% |
| 586 | VK.PA VALLOUREC SACA COMMON | 0.03% |
| 587 | SHOP.TO SHOPIFY INC COMMON STOCK | 0.03% |
| 588 | NIBE-B.ST NIBE INDUSTRIER AB COMMON | 0.03% |
| 589 | 010140.KS SAMSUNG HEAVY INDUSTRIES | 0.03% |
| 590 | 7270.T SUBARU CORP COMMON STOCK | 0.03% |
| 591 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.03% |
| 592 | EDEN.PA EDENRED SE COMMON STOCK | 0.03% |
| 593 | SUN.SW SULZER AG COMMON STOCK | 0.03% |
| 594 | REC.MI RECORDATI INDUSTRIA | 0.03% |
| 595 | ALQ.AX ALS LTD COMMON STOCK AUD | 0.03% |
Sector breakdown
Financial Services26.1%
Technology22.1%
Industrials15.3%
Healthcare8.7%
Consumer Cyclical6.3%
Basic Materials6.1%
Consumer Defensive5.8%
Communication Services4.0%
Utilities3.1%
Real Estate1.3%
Energy1.1%
Country breakdown
Japan15.8%
Canada10.2%
Taiwan10.1%
United Kingdom9.7%
Switzerland8.1%
Germany6.5%
South Korea6.5%
France6.4%
Australia5.1%
Netherlands3.9%
Spain2.9%
Sweden2.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2530 |
| Jun 22, 2026 | $0.7671 |
| Mar 23, 2026 | $0.0462 |
| Dec 23, 2025 | $0.9221 |
| Sep 22, 2025 | $0.2319 |
| Jun 23, 2025 | $0.6836 |
| Mar 24, 2025 | $0.1942 |
| Dec 23, 2024 | $0.5221 |
| Sep 23, 2024 | $0.2183 |
| Jun 24, 2024 | $0.6655 |
| Mar 18, 2024 | $0.1275 |
| Dec 18, 2023 | $0.2644 |
| Sep 18, 2023 | $0.2148 |
| Jun 20, 2023 | $0.4740 |
| Mar 20, 2023 | $0.1013 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CVIE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error