CVIE: CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Calvert International Responsible Index ETF (CVIE) is an exchange-traded fund that invests in companies around the world. Based on its name, it focuses on a "responsible" index. It holds a large number of different companies—701 in total—to spread out its investments.
What the numbers show
As of October 5, 2026, the share price was $84.13. To understand how the price has changed, we can look at the price return (which only tracks the share price) and the total return (which includes distributions).
• Year-to-Date (YTD): The price return is 17.99%, while the total return is 19.47%.
• One Year: The price return is 20.80%, and the total return is 23.90%.
• Three Years: The price return is 76.35%, and the total return is 90.04%.
For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $69.64, the price-only growth would have turned that into approximately $12,080.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. It usually does this quarterly (four times a year). The distribution yield is 2.36%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's assets drops over time. StockValueFinder uses an erosion-risk score to track this. CVIE has an erosion score of 100, and the label says "No price erosion detected." The severe erosion-risk flag is also false, meaning the fund has not triggered a warning for substantial price deterioration.
Top Holdings
The fund's portfolio is diverse. As of October 7, 2026, some of its top holdings included:
• Samsung Electronics Co Ltd (3.35%)
• SK Hynix Inc (2.48%)
• ASML Holding NV (2.33%)
• HSBC Holdings PLC (1.14%)
• Roche Holding AG (1.05%)
These are only the top holdings, and the list can change over time.
Pros
• Strong Growth: The fund has shown significant price and total returns over the last three years.
• Low Erosion Risk: The erosion-risk score is high, suggesting the price has remained stable or grown.
• Diversification: It holds over 700 different companies.
Cons
• Moderate Yield: The distribution yield is relatively low compared to funds specifically designed for high income.
Beginner takeaway
CVIE is a global fund that has seen strong growth in both share price and total return over the last few years. While it provides some regular cash income, its primary strength in the provided data is its price performance and lack of erosion risk.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
701 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 5.88% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 3.35% |
| 3 | SK HYNIX INC | n/a | 2.48% |
| 4 | ASML HOLDING NV | n/a | 2.33% |
| 5 | HSBC HOLDINGS PLC | n/a | 1.14% |
| 6 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.05% |
| 7 | ROYAL BANK OF CANADA | n/a | 0.98% |
| 8 | NOVARTIS AG REGISTERED SHARES | n/a | 0.93% |
| 9 | ASTRAZENECA PLC | AZN | 0.92% |
| 10 | SIEMENS AG | n/a | 0.90% |
Show all 701 holdings
1.
n/a
n/a
5.88%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
3.35%
3.
SK HYNIX INC
n/a
2.48%
4.
ASML HOLDING NV
n/a
2.33%
5.
HSBC HOLDINGS PLC
n/a
1.14%
6.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.05%
7.
ROYAL BANK OF CANADA
n/a
0.98%
8.
NOVARTIS AG REGISTERED SHARES
n/a
0.93%
9.
ASTRAZENECA PLC
AZN
0.92%
10.
SIEMENS AG
n/a
0.90%
11.
NESTLE SA
n/a
0.84%
12.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.82%
13.
SAP SE
n/a
0.79%
14.
MEDIATEK INC
n/a
0.77%
15.
SCHNEIDER ELECTRIC SE
n/a
0.74%
16.
THE TORONTO-DOMINION BANK
TD
0.73%
17.
BANCO SANTANDER SA
n/a
0.66%
18.
n/a
SHOP
0.65%
19.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.65%
20.
ALLIANZ SE
n/a
0.64%
21.
AIA GROUP LTD
n/a
0.32%
22.
ANZ GROUP HOLDINGS LTD
n/a
0.32%
23.
ATLAS COPCO AB CLASS A
n/a
0.32%
24.
MURATA MANUFACTURING CO LTD
n/a
0.32%
25.
REPSOL SA
n/a
0.32%
26.
AXA SA
n/a
0.31%
27.
KEYENCE CORP
n/a
0.31%
28.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.31%
29.
NATIONAL AUSTRALIA BANK LTD
n/a
0.31%
30.
SANOFI SA
n/a
0.31%
31.
ENEL SPA
n/a
0.30%
32.
WESTPAC BANKING CORP
n/a
0.30%
33.
ZURICH INSURANCE GROUP AG
n/a
0.30%
34.
BARCLAYS PLC
n/a
0.29%
35.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.29%
36.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.29%
37.
TOKIO MARINE HOLDINGS INC
n/a
0.29%
38.
CANADIAN NATIONAL RAILWAY CO
n/a
0.28%
39.
n/a
BN
0.28%
40.
INVESTOR AB CLASS B
n/a
0.27%
41.
ITOCHU CORP
n/a
0.27%
42.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.27%
43.
NATIONAL GRID PLC
n/a
0.27%
44.
CSL LTD
n/a
0.26%
45.
n/a
n/a
0.26%
46.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.25%
47.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.25%
48.
CAMECO CORP
n/a
0.25%
49.
MITSUBISHI ELECTRIC CORP
n/a
0.25%
50.
ARGENX SE
n/a
0.24%
51.
FAST RETAILING CO LTD
n/a
0.24%
52.
HOLCIM LTD
n/a
0.24%
53.
MACQUARIE GROUP LTD
n/a
0.24%
54.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.24%
55.
SPOTIFY TECHNOLOGY SA
SPOT
0.24%
56.
UNITED MICROELECTRONICS CORP
n/a
0.24%
57.
WESFARMERS LTD
n/a
0.24%
58.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.23%
59.
DHL AG
n/a
0.23%
60.
NATWEST GROUP PLC
n/a
0.23%
61.
NXP SEMICONDUCTORS NV
NXPI
0.23%
62.
PANASONIC HOLDINGS CORP
n/a
0.23%
63.
DEUTSCHE BOERSE AG
n/a
0.22%
64.
KINROSS GOLD CORP
n/a
0.22%
65.
n/a
n/a
0.22%
66.
NORTHERN STAR RESOURCES LTD
n/a
0.22%
67.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.22%
68.
SK SQUARE
n/a
0.22%
69.
STANDARD CHARTERED PLC
n/a
0.22%
70.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.22%
71.
VINCI SA
n/a
0.22%
72.
ASM INTERNATIONAL NV
n/a
0.21%
73.
KDDI CORP
n/a
0.21%
74.
ALIMENTATION COUCHE-TARD INC
n/a
0.20%
75.
CAIXABANK SA
n/a
0.20%
76.
FERRARI NV
RACE
0.20%
77.
n/a
CLS
0.20%
78.
NATIONAL BANK OF CANADA
n/a
0.20%
79.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.20%
80.
RELX PLC
n/a
0.20%
81.
VOLVO AB CLASS B
n/a
0.20%
82.
BANK HAPOALIM BM
n/a
0.19%
83.
COMPASS GROUP PLC
n/a
0.19%
84.
GEBERIT AG
n/a
0.19%
85.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.19%
86.
KINGSPAN GROUP PLC
n/a
0.19%
87.
NOKIA OYJ
n/a
0.19%
88.
NORDEA BANK ABP
n/a
0.19%
89.
SUN LIFE FINANCIAL INC
SLF
0.19%
90.
TESCO PLC
n/a
0.19%
91.
ENGIE SA
n/a
0.18%
92.
EVOLUTION MINING LTD
n/a
0.18%
93.
GENERALI
n/a
0.18%
94.
n/a
n/a
0.18%
95.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.18%
96.
SOFTBANK CORP
n/a
0.18%
97.
WASTE CONNECTIONS INC
WCN
0.18%
98.
DANONE SA
n/a
0.17%
99.
ESSILORLUXOTTICA
n/a
0.17%
100.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.17%
101.
FUJIKURA LTD
n/a
0.17%
102.
GOODMAN GROUP
n/a
0.17%
103.
HOYA CORP
n/a
0.17%
104.
KOMATSU LTD
n/a
0.17%
105.
LONZA GROUP LTD
n/a
0.17%
106.
LUNDIN MINING CORP
n/a
0.17%
107.
PRYSMIAN SPA
n/a
0.17%
108.
SOCIETE GENERALE SA
n/a
0.17%
109.
SOUTH32 LTD
n/a
0.17%
110.
CONSTELLATION SOFTWARE INC
n/a
0.16%
111.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.16%
112.
FORTESCUE LTD
n/a
0.16%
113.
HALEON PLC
n/a
0.16%
114.
HEIDELBERG MATERIALS AG
n/a
0.16%
115.
KB FINANCIAL GROUP INC
n/a
0.16%
116.
ORIX CORP
n/a
0.16%
117.
TOWER SEMICONDUCTOR LTD
n/a
0.16%
118.
UNITED OVERSEAS BANK LTD
n/a
0.16%
119.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.16%
120.
ANTOFAGASTA PLC
n/a
0.15%
121.
DIAGEO PLC
n/a
0.15%
122.
DOLLARAMA INC
n/a
0.15%
123.
ELITE MATERIAL CO LTD
n/a
0.15%
124.
FUJITSU LTD
n/a
0.15%
125.
KYOCERA CORP
n/a
0.15%
126.
LOBLAW COMPANIES LTD
n/a
0.15%
127.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.15%
128.
NESTE OYJ
n/a
0.15%
129.
NINTENDO CO LTD
n/a
0.15%
130.
SANDVIK AB
n/a
0.15%
131.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.15%
132.
SWISS RE AG
n/a
0.15%
133.
TDK CORP
n/a
0.15%
134.
TS FINANCIAL HOLDING CO LTD
n/a
0.15%
135.
UNIMICRON TECHNOLOGY CORP
n/a
0.15%
136.
WOOLWORTHS GROUP LTD
n/a
0.15%
137.
BOLIDEN AB
n/a
0.14%
138.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.14%
139.
COMMERZBANK AG
n/a
0.14%
140.
DANSKE BANK AS
n/a
0.14%
141.
GARMIN LTD
GRMN
0.14%
142.
HERMES INTERNATIONAL SA
n/a
0.14%
143.
HYUNDAI MOTOR CO
n/a
0.14%
144.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.14%
145.
LEGRAND SA
n/a
0.14%
146.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.14%
147.
NOMURA HOLDINGS INC
n/a
0.14%
148.
NUTRIEN LTD
NTR
0.14%
149.
RESONA HOLDINGS INC
n/a
0.14%
150.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.14%
151.
SSE PLC
n/a
0.14%
152.
TRANSURBAN GROUP
n/a
0.14%
153.
VODAFONE GROUP PLC
n/a
0.14%
154.
ALCON INC
ALC
0.13%
155.
E.ON SE
n/a
0.13%
156.
ERSTE GROUP BANK AG.
n/a
0.13%
157.
FANUC CORP
n/a
0.13%
158.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.13%
159.
GIVAUDAN SA
n/a
0.13%
160.
JAMES HARDIE INDUSTRIES PLC ADR
n/a
0.13%
161.
MARUBENI CORP
n/a
0.13%
162.
POSCO HOLDINGS INC
n/a
0.13%
163.
QUANTA COMPUTER INC
n/a
0.13%
164.
SOMPO HOLDINGS INC
n/a
0.13%
165.
STMICROELECTRONICS NV
n/a
0.13%
166.
SWEDBANK AB CLASS A
n/a
0.13%
167.
ASPEED TECHNOLOGY INC
n/a
0.12%
168.
ASSA ABLOY AB CLASS B
n/a
0.12%
169.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.12%
170.
COLES GROUP LTD
n/a
0.12%
171.
DAIICHI LIFE GROUP INC
n/a
0.12%
172.
DSM-FIRMENICH AG
n/a
0.12%
173.
LENOVO GROUP LTD
n/a
0.12%
174.
RECKITT BENCKISER GROUP PLC
n/a
0.12%
175.
RENESAS ELECTRONICS CORP
n/a
0.12%
176.
RWE AG CLASS A
n/a
0.12%
177.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.12%
178.
AERCAP HOLDINGS NV
AER
0.11%
179.
AJINOMOTO CO INC
n/a
0.11%
180.
ALAMOS GOLD INC CLASS A
AGI
0.11%
181.
ASIA VITAL COMPONENTS CO LTD
n/a
0.11%
182.
BANK OF IRELAND GROUP PLC
n/a
0.11%
183.
BOC HONG KONG HOLDINGS LTD
n/a
0.11%
184.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.11%
185.
DNB BANK ASA
n/a
0.11%
186.
DOOSAN ENERBILITY CO LTD
n/a
0.11%
187.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.11%
188.
HALMA PLC
n/a
0.11%
189.
HANA FINANCIAL GROUP INC
n/a
0.11%
190.
IBIDEN CO LTD
n/a
0.11%
191.
INTACT FINANCIAL CORP
n/a
0.11%
192.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.11%
193.
JAPAN POST BANK CO LTD
n/a
0.11%
194.
LITE-ON TECHNOLOGY CORP
n/a
0.11%
195.
NEC CORP
n/a
0.11%
196.
NOVA LTD
NVMI
0.11%
197.
OMV AG
n/a
0.11%
198.
OTSUKA HOLDINGS CO LTD
n/a
0.11%
199.
SIKA AG
n/a
0.11%
200.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.11%
201.
3I GROUP ORD
n/a
0.10%
202.
ADYEN NV
n/a
0.10%
203.
ASTELLAS PHARMA INC
n/a
0.10%
204.
AVIVA PLC
n/a
0.10%
205.
BLUESCOPE STEEL LTD
n/a
0.10%
206.
CANON INC
n/a
0.10%
207.
DAIKIN INDUSTRIES LTD
n/a
0.10%
208.
EXPERIAN PLC
n/a
0.10%
209.
JX ADVANCED METALS CORP
n/a
0.10%
210.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.10%
211.
MERCEDES-BENZ GROUP AG
n/a
0.10%
212.
MICHELIN
n/a
0.10%
213.
MITSUBISHI ESTATE CO LTD
n/a
0.10%
214.
MITSUI FUDOSAN CO LTD
n/a
0.10%
215.
NEXT PLC
n/a
0.10%
216.
NORSK HYDRO ASA
n/a
0.10%
217.
ORANGE SA
n/a
0.10%
218.
PUBLICIS GROUPE SA
n/a
0.10%
219.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.10%
220.
THALES
n/a
0.10%
221.
VESTAS WIND SYSTEMS AS
n/a
0.10%
222.
ADIDAS AG
n/a
0.09%
223.
ALTAGAS LTD
n/a
0.09%
224.
BRAMBLES LTD
n/a
0.09%
225.
CHUNGHWA TELECOM CO LTD
n/a
0.09%
226.
DAIWA SECURITIES GROUP INC
n/a
0.09%
227.
DISCO CORP
n/a
0.09%
228.
DSV AS
n/a
0.09%
229.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.09%
230.
FERROVIAL NV
n/a
0.09%
231.
FORTIS INC
FTS
0.09%
232.
FUJIFILM HOLDINGS CORP
n/a
0.09%
233.
HELVETIA BALOISE HOLDING AG
n/a
0.09%
234.
LEGAL & GENERAL GROUP PLC
n/a
0.09%
235.
MAGNA INTERNATIONAL INC
n/a
0.09%
236.
MTU AERO ENGINES AG
n/a
0.09%
237.
NANYA TECHNOLOGY CORP
n/a
0.09%
238.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.09%
239.
NTT INC
n/a
0.09%
240.
PRUDENTIAL PLC
n/a
0.09%
241.
QBE INSURANCE GROUP LTD
n/a
0.09%
242.
SSAB AB (PUBL) CLASS A
n/a
0.09%
243.
SWISS LIFE HOLDING AG
n/a
0.09%
244.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.09%
245.
UCB SA
n/a
0.09%
246.
VAT GROUP AG
n/a
0.09%
247.
VEOLIA ENVIRONNEMENT SA
n/a
0.09%
248.
ABN AMRO BANK NV
n/a
0.08%
249.
ACCTON TECHNOLOGY CORP
n/a
0.08%
250.
AENA SME SA
n/a
0.08%
251.
BANKINTER SA
n/a
0.08%
252.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.08%
253.
BRIDGESTONE CORP
n/a
0.08%
254.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.08%
255.
CREDIT AGRICOLE SA
n/a
0.08%
256.
DCC ENERGY PLC
n/a
0.08%
257.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.08%
258.
GENMAB AS
n/a
0.08%
259.
HEXAGON AB CLASS B
n/a
0.08%
260.
HUDBAY MINERALS INC
HBM
0.08%
261.
HYDRO ONE LTD
n/a
0.08%
262.
INFORMA PLC
n/a
0.08%
263.
KBC GROUPE NV
n/a
0.08%
264.
KIA CORP
n/a
0.08%
265.
KING SLIDE WORKS CO LTD
n/a
0.08%
266.
MERCK KGAA
n/a
0.08%
267.
METRO INC
n/a
0.08%
268.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.08%
269.
MORGAN STANLEY INSTL LQUDTY GOVT INSTL
MVRXX
0.08%
270.
ORIENTAL LAND CO LTD
n/a
0.08%
271.
TORAY INDUSTRIES INC
n/a
0.08%
272.
AGC INC
n/a
0.07%
273.
AIB GROUP PLC
n/a
0.07%
274.
AMADEUS IT GROUP SA
n/a
0.07%
275.
BANDAI NAMCO HOLDINGS INC
n/a
0.07%
276.
BT GROUP PLC
n/a
0.07%
277.
CAPGEMINI SE
n/a
0.07%
278.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.07%
279.
CHROMA ATE INC
n/a
0.07%
280.
COMPUTERSHARE LTD
n/a
0.07%
281.
DAIICHI SANKYO CO LTD
n/a
0.07%
282.
EAST JAPAN RAILWAY CO
n/a
0.07%
283.
FUJI ELECTRIC CO LTD
n/a
0.07%
284.
GREAT-WEST LIFECO INC
n/a
0.07%
285.
IVANHOE MINES LTD CLASS A
n/a
0.07%
286.
JULIUS BAER GRUPPE AG
n/a
0.07%
287.
KERRY GROUP PLC CLASS A
n/a
0.07%
288.
KONINKLIJKE KPN NV
n/a
0.07%
289.
KUBOTA CORP
n/a
0.07%
290.
LG ELECTRONICS INC
n/a
0.07%
291.
LOGITECH INTERNATIONAL SA
n/a
0.07%
292.
LYNAS RARE EARTHS LTD
n/a
0.07%
293.
NAVER CORP
n/a
0.07%
294.
OSAKA GAS CO LTD
n/a
0.07%
295.
PLS GROUP LTD
n/a
0.07%
296.
SAAB AB CLASS B
n/a
0.07%
297.
SAGE GROUP (THE) PLC
n/a
0.07%
298.
SAMSUNG C&T CORP
n/a
0.07%
299.
SCHINDLER HOLDING AG
n/a
0.07%
300.
SEKISUI HOUSE LTD
n/a
0.07%
301.
SGS AG
n/a
0.07%
302.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.07%
303.
SK INNOVATION CO LTD
n/a
0.07%
304.
SMC CORP
n/a
0.07%
305.
SONOVA HOLDING AG
n/a
0.07%
306.
STANDARD LIFE PLC
n/a
0.07%
307.
TAIWAN MOBILE CO LTD
n/a
0.07%
308.
TERNA SPA
n/a
0.07%
309.
TERUMO CORP
n/a
0.07%
310.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.07%
311.
VOLKSWAGEN AG
n/a
0.07%
312.
WIWYNN CORP ORDINARY SHARES
n/a
0.07%
313.
WOLTERS KLUWER NV
n/a
0.07%
314.
ALFA LAVAL AB
n/a
0.06%
315.
ASICS CORP
n/a
0.06%
316.
BELIMO HOLDING AG
n/a
0.06%
317.
BOUYGUES
n/a
0.06%
318.
BPER BANCA SPA
n/a
0.06%
319.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.06%
320.
CLP HOLDINGS LTD
n/a
0.06%
321.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.06%
322.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.06%
323.
EUROFINS SCIENTIFIC SE
n/a
0.06%
324.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.06%
325.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.06%
326.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.06%
327.
GFL ENVIRONMENTAL INC
GFL
0.06%
328.
GROUPE BRUXELLES LAMBERT SA
n/a
0.06%
329.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.06%
330.
HD HYUNDAI ELECTRIC
n/a
0.06%
331.
HEINEKEN NV
n/a
0.06%
332.
HYUNDAI MOBIS CO LTD
n/a
0.06%
333.
IHI CORP
n/a
0.06%
334.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.06%
335.
ISUZU MOTORS LTD
n/a
0.06%
336.
KAO CORP
n/a
0.06%
337.
KONE OYJ CLASS B
n/a
0.06%
338.
KONGSBERG GRUPPEN ASA
n/a
0.06%
339.
LASERTEC CORP
n/a
0.06%
340.
LG ENERGY SOLUTION LTD
n/a
0.06%
341.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.06%
342.
MIZRAHI TEFAHOT BANK LTD
n/a
0.06%
343.
MOWI ASA
n/a
0.06%
344.
n/a
BAM
0.06%
345.
NN GROUP NV
n/a
0.06%
346.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.06%
347.
PHOENIX FINANCIAL LTD
n/a
0.06%
348.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.06%
349.
SEVEN & I HOLDINGS CO LTD
n/a
0.06%
350.
SINGAPORE EXCHANGE LTD
n/a
0.06%
351.
SMITHS GROUP PLC
n/a
0.06%
352.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.06%
353.
SWISSCOM AG
n/a
0.06%
354.
T&D HOLDINGS INC
n/a
0.06%
355.
TELECOM ITALIA SPA
n/a
0.06%
356.
THOMSON REUTERS CORP
TRI
0.06%
357.
THYSSENKRUPP AG
n/a
0.06%
358.
TOKYO GAS CO LTD
n/a
0.06%
359.
TOROMONT INDUSTRIES LTD
n/a
0.06%
360.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.06%
361.
WINBOND ELECTRONICS CORP
n/a
0.06%
362.
YAGEO CORP
n/a
0.06%
363.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.06%
364.
A P MOLLER MAERSK AS CLASS B
n/a
0.05%
365.
AEON CO LTD
n/a
0.05%
366.
AISIN CORP
n/a
0.05%
367.
AKZO NOBEL NV
n/a
0.05%
368.
ASAHI KASEI CORP
n/a
0.05%
369.
BAYERISCHE MOTOREN WERKE AG
n/a
0.05%
370.
CGI INC CLASS A
n/a
0.05%
371.
COCA-COLA HBC AG
n/a
0.05%
372.
DASSAULT SYSTEMES SE
n/a
0.05%
373.
DENSO CORP
n/a
0.05%
374.
EBARA CORP
n/a
0.05%
375.
EDP RENEWABLES SA
n/a
0.05%
376.
ESSITY AB CLASS B
n/a
0.05%
377.
EURONEXT NV
n/a
0.05%
378.
FINECOBANK SPA
n/a
0.05%
379.
GEA GROUP AG
n/a
0.05%
380.
GLOBAL UNICHIP CORP
n/a
0.05%
381.
HENKEL AG & CO KGAA
n/a
0.05%
382.
INDUSTRIVARDEN AB CLASS A
n/a
0.05%
383.
JAPAN EXCHANGE GROUP INC
n/a
0.05%
384.
KERING SA
n/a
0.05%
385.
KING YUAN ELECTRONICS CO LTD
n/a
0.05%
386.
KIRIN HOLDINGS CO LTD
n/a
0.05%
387.
LG CHEM LTD
n/a
0.05%
388.
LY CORP
n/a
0.05%
389.
M&G PLC ORDINARY SHARES
n/a
0.05%
390.
MITSUBISHI HC CAPITAL INC
n/a
0.05%
391.
n/a
n/a
0.05%
392.
n/a
n/a
0.05%
393.
n/a
n/a
0.05%
394.
n/a
n/a
0.05%
395.
n/a
n/a
0.05%
396.
POSTE ITALIANE SPA
n/a
0.05%
397.
POUND STERLING
n/a
0.05%
398.
QANTAS AIRWAYS LTD
n/a
0.05%
399.
RB GLOBAL INC
RBA
0.05%
400.
REA GROUP LTD
n/a
0.05%
401.
SAMPO OYJ CLASS A
n/a
0.05%
402.
SCENTRE GROUP
n/a
0.05%
403.
SCHRODERS PLC
n/a
0.05%
404.
SEVERN TRENT PLC
n/a
0.05%
405.
SHIONOGI & CO LTD
n/a
0.05%
406.
SMITH & NEPHEW PLC
n/a
0.05%
407.
SNAM SPA
n/a
0.05%
408.
SUBSEA 7 SA
n/a
0.05%
409.
SUNCORP GROUP LTD
n/a
0.05%
410.
SWISS PRIME SITE AG
n/a
0.05%
411.
TELEFONICA SA
n/a
0.05%
412.
TELENOR ASA
n/a
0.05%
413.
TELSTRA GROUP LTD
n/a
0.05%
414.
UNIVERSAL MUSIC GROUP NV
n/a
0.05%
415.
UPM-KYMMENE OYJ
n/a
0.05%
416.
VONOVIA SE
n/a
0.05%
417.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.05%
418.
WSP GLOBAL INC
n/a
0.05%
419.
ACCOR SA
n/a
0.04%
420.
AEGON LTD
n/a
0.04%
421.
ASAHI GROUP HOLDINGS LTD
n/a
0.04%
422.
BANCO BPM SPA
n/a
0.04%
423.
BIRKENSTOCK HOLDING PLC
BIRK
0.04%
424.
BUREAU VERITAS SA
n/a
0.04%
425.
CAPCOM CO LTD
n/a
0.04%
426.
CASTELLUM AB
n/a
0.04%
427.
CELLNEX TELECOM SA
n/a
0.04%
428.
CENTRAL JAPAN RAILWAY CO
n/a
0.04%
429.
DIPLOMA PLC
n/a
0.04%
430.
EMERA INC
EMA
0.04%
431.
EQT AB ORDINARY SHARES
n/a
0.04%
432.
EVONIK INDUSTRIES AG
n/a
0.04%
433.
FORTUM OYJ
n/a
0.04%
434.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.04%
435.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.04%
436.
INTERTEK GROUP PLC
n/a
0.04%
437.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.04%
438.
KESKO OYJ CLASS B
n/a
0.04%
439.
KIKKOMAN CORP
n/a
0.04%
440.
KINGFISHER PLC
n/a
0.04%
441.
KONINKLIJKE VOPAK NV
n/a
0.04%
442.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.04%
443.
LARGAN PRECISION CO LTD
n/a
0.04%
444.
LS ELECTRIC CO LTD
n/a
0.04%
445.
LUNDIN GOLD INC
n/a
0.04%
446.
MAKITA CORP
n/a
0.04%
447.
MEDIBANK PVT LTD
n/a
0.04%
448.
METSO CORP
n/a
0.04%
449.
MONCLER SPA
n/a
0.04%
450.
n/a
n/a
0.04%
451.
n/a
n/a
0.04%
452.
NEMETSCHEK SE
n/a
0.04%
453.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.04%
454.
NITTO DENKO CORP
n/a
0.04%
455.
OBAYASHI CORP
n/a
0.04%
456.
ORION OYJ CLASS B
n/a
0.04%
457.
ORKLA ASA
n/a
0.04%
458.
PERNOD RICARD SA
n/a
0.04%
459.
PRO MEDICUS LTD
n/a
0.04%
460.
PSP SWISS PROPERTY AG
n/a
0.04%
461.
QIAGEN NV
QGEN
0.04%
462.
REXEL SA
n/a
0.04%
463.
RYANAIR HOLDINGS PLC
n/a
0.04%
464.
SAINSBURY (J) PLC
n/a
0.04%
465.
SAMSUNG BIOLOGICS CO LTD
n/a
0.04%
466.
SCREEN HOLDINGS CO LTD
n/a
0.04%
467.
SECOM CO LTD
n/a
0.04%
468.
SINGAPORE AIRLINES LTD
n/a
0.04%
469.
SKF AB CLASS B
n/a
0.04%
470.
STORA ENSO OYJ CLASS R
n/a
0.04%
471.
SUN HUNG KAI PROPERTIES LTD
n/a
0.04%
472.
SYMRISE AG
n/a
0.04%
473.
TMX GROUP LTD
n/a
0.04%
474.
TOPPAN HOLDINGS INC
n/a
0.04%
475.
TRELLEBORG AB CLASS B
n/a
0.04%
476.
VOESTALPINE AG
n/a
0.04%
477.
WARTSILA CORP
n/a
0.04%
478.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.03%
479.
ADDTECH AB CLASS B
n/a
0.03%
480.
ADMIRAL GROUP PLC
n/a
0.03%
481.
ANDRITZ AG
n/a
0.03%
482.
ASSOCIATED BRITISH FOODS PLC
n/a
0.03%
483.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.03%
484.
AURUBIS AG
n/a
0.03%
485.
AUSTRALIAN DOLLAR
n/a
0.03%
486.
AZRIELI GROUP LTD
n/a
0.03%
487.
BANCO DE SABADELL SA
n/a
0.03%
488.
BEIERSDORF AG
n/a
0.03%
489.
BEIJER REF AB CLASS B
n/a
0.03%
490.
BIONTECH SE ADR
BNTX
0.03%
491.
BIZLINK HOLDING INC
n/a
0.03%
492.
BRENNTAG SE
n/a
0.03%
493.
BUNZL PLC
n/a
0.03%
494.
CARLSBERG AS CLASS B
n/a
0.03%
495.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.03%
496.
COMPEQ MANUFATURING CO LTD
n/a
0.03%
497.
CONTINENTAL AG
n/a
0.03%
498.
DAIFUKU CO LTD
n/a
0.03%
499.
EDENRED SE
n/a
0.03%
500.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.03%
501.
ELIA GROUP SA/NV
n/a
0.03%
502.
GEORGE WESTON LTD
n/a
0.03%
503.
GJENSIDIGE FORSIKRING ASA
n/a
0.03%
504.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.03%
505.
HON PRECISION INC
n/a
0.03%
506.
HONG KONG AND CHINA GAS CO LTD
n/a
0.03%
507.
HONGKONG LAND HOLDINGS LTD
n/a
0.03%
508.
IA FINANCIAL CORP INC
n/a
0.03%
509.
ICG PLC
n/a
0.03%
510.
ICON PLC
ICLR
0.03%
511.
IMCD NV
n/a
0.03%
512.
INDUTRADE AB
n/a
0.03%
513.
INNOLUX CORP
n/a
0.03%
514.
KAJIMA CORP
n/a
0.03%
515.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.03%
516.
KINDEN CORP
n/a
0.03%
517.
KINSUS INTERCONNECT TECHNOLOGY CORP
n/a
0.03%
518.
KNORR-BREMSE AG BEARER SHARES
n/a
0.03%
519.
KONECRANES OYJ
n/a
0.03%
520.
LIFCO AB CLASS B
n/a
0.03%
521.
MELROSE INDUSTRIES PLC
n/a
0.03%
522.
MERITZ FINANCIAL GROUP
n/a
0.03%
523.
MPI CORP
n/a
0.03%
524.
n/a
n/a
0.03%
525.
n/a
n/a
0.03%
526.
n/a
n/a
0.03%
527.
NIBE INDUSTRIER AB CLASS B
n/a
0.03%
528.
ORSTED AS
n/a
0.03%
529.
PANDORA AS
n/a
0.03%
530.
PEARSON PLC
n/a
0.03%
531.
PHARMAESSENTIA CORP
n/a
0.03%
532.
PHISON ELECTRONICS CORP
n/a
0.03%
533.
POWERTECH TECHNOLOGY INC
n/a
0.03%
534.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.03%
535.
REDEIA CORPORACION SA
n/a
0.03%
536.
RENTOKIL INITIAL PLC
n/a
0.03%
537.
ROHM CO LTD
n/a
0.03%
538.
RYOHIN KEIKAKU CO LTD
n/a
0.03%
539.
SALMAR ASA
n/a
0.03%
540.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.03%
541.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.03%
542.
SAMSUNG SDS CO LTD
n/a
0.03%
543.
SAPUTO INC
n/a
0.03%
544.
SCOR SE ACT. PROV. REGPT.
n/a
0.03%
545.
SCOUT24 SE
n/a
0.03%
546.
SIGMA HEALTHCARE LTD
n/a
0.03%
547.
SILICON MOTION TECHNOLOGY CORP ADR
SIMO
0.03%
548.
SINO LAND CO LTD
n/a
0.03%
549.
STANTEC INC
STN
0.03%
550.
STELLANTIS NV
n/a
0.03%
551.
STRAUMANN HOLDING AG
n/a
0.03%
552.
SVENSKA CELLULOSA AB CLASS B
n/a
0.03%
553.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.03%
554.
TAIWAN UNION TECHNOLOGY CORP
n/a
0.03%
555.
TALANX AG
n/a
0.03%
556.
TELIA COMPANY AB
n/a
0.03%
557.
TFI INTERNATIONAL INC
TFII
0.03%
558.
THE MAGNUM ICE CREAM CO NV
n/a
0.03%
559.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.03%
560.
THE WHARF (HOLDINGS) LTD
n/a
0.03%
561.
UNICHARM CORP
n/a
0.03%
562.
VALLOUREC SA
n/a
0.03%
563.
WEIR PLC
n/a
0.03%
564.
WISE GROUP PLC CLASS A
WSE
0.03%
565.
WOORI FINANCIAL GROUP INC
n/a
0.03%
566.
XERO LTD
n/a
0.03%
567.
YARA INTERNATIONAL ASA
n/a
0.03%
568.
YASKAWA ELECTRIC CORP
n/a
0.03%
569.
ZALANDO SE
n/a
0.03%
570.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.03%
571.
A2A SPA
n/a
0.02%
572.
ACKERMANS & VAN HAAREN NV
n/a
0.02%
573.
ALCHIP TECHNOLOGIES LTD
n/a
0.02%
574.
ALK-ABELLO AS CLASS B
n/a
0.02%
575.
ALS LTD
n/a
0.02%
576.
ANA HOLDINGS INC
n/a
0.02%
577.
APA GROUP
n/a
0.02%
578.
ARITZIA INC SHS SUBORD VOTING
n/a
0.02%
579.
ASMPT LTD
n/a
0.02%
580.
BABCOCK INTERNATIONAL GROUP PLC
n/a
0.02%
581.
BACHEM HOLDING AG
n/a
0.02%
582.
BARRY CALLEBAUT AG
n/a
0.02%
583.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.02%
584.
BCE INC
BCE
0.02%
585.
BEAZLEY PLC
n/a
0.02%
586.
BKW AG
n/a
0.02%
587.
BRUNELLO CUCINELLI SPA
n/a
0.02%
588.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.02%
589.
CAPITALAND INVESTMENT LTD
n/a
0.02%
590.
CARREFOUR
n/a
0.02%
591.
CENTRICA PLC
n/a
0.02%
592.
COVIVIO SA
n/a
0.02%
593.
CTP NV ORDINARY SHARES
n/a
0.02%
594.
CTS EVENTIM AG & CO. KGAA
n/a
0.02%
595.
DEMANT AS
n/a
0.02%
596.
ELIS SA
n/a
0.02%
597.
ELISA OYJ CLASS A
n/a
0.02%
598.
EURO
n/a
0.02%
599.
FINANCIERE DE TUBIZE SA
n/a
0.02%
600.
FLUGHAFEN ZUERICH AG
n/a
0.02%
601.
FUTU HOLDINGS LTD ADR
FUTU
0.02%
602.
GAMES WORKSHOP GROUP PLC
n/a
0.02%
603.
GILDAN ACTIVEWEAR INC
GIL
0.02%
604.
GLOBALWAFERS CO LTD
n/a
0.02%
605.
GRIFOLS SA ORDINARY SHARES CLASS A
n/a
0.02%
606.
HEINEKEN HOLDING NV
n/a
0.02%
607.
HERA SPA
n/a
0.02%
608.
HMM
n/a
0.02%
609.
HOCHTIEF AG
n/a
0.02%
610.
HYUNDAI AUTOEVER CORP
n/a
0.02%
611.
HYUNDAI GLOVIS CO LTD
n/a
0.02%
612.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.02%
613.
INVESTEC PLC
n/a
0.02%
614.
IPSEN SA
n/a
0.02%
615.
JERONIMO MARTINS SGPS SA
n/a
0.02%
616.
KAKAO CORP
n/a
0.02%
617.
KION GROUP AG
n/a
0.02%
618.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.02%
619.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.02%
620.
LAND SECURITIES GROUP PLC
n/a
0.02%
621.
LONDONMETRIC PROPERTY PLC
n/a
0.02%
622.
MACRONIX INTERNATIONAL CO LTD
n/a
0.02%
623.
MARKS & SPENCER GROUP PLC
n/a
0.02%
624.
NAN YA PRINTED CIRCUIT BOARD CORP
n/a
0.02%
625.
NIPPON SANSO HOLDINGS CORP
n/a
0.02%
626.
NITORI HOLDINGS CO LTD
n/a
0.02%
627.
NKT AS
n/a
0.02%
628.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.02%
629.
ON HOLDING AG
ONON
0.02%
630.
PARTNERS GROUP HOLDING AG
n/a
0.02%
631.
PRADA SPA
n/a
0.02%
632.
QUEBECOR INC SHS -B- SUBORD.VOTING
n/a
0.02%
633.
RAINBOW ROBOTICS ORDINARY SHARES
n/a
0.02%
634.
RAKUTEN GROUP INC
n/a
0.02%
635.
REALTEK SEMICONDUCTOR CORP
n/a
0.02%
636.
RENAULT SA
n/a
0.02%
637.
ROCKWOOL AS CLASS B
n/a
0.02%
638.
SARTORIUS STEDIM BIOTECH SA
n/a
0.02%
639.
SBI HOLDINGS INC
n/a
0.02%
640.
SECTRA AB CLASS B
n/a
0.02%
641.
SEGRO PLC
n/a
0.02%
642.
SGH LTD
n/a
0.02%
643.
SIG GROUP AG ORDINARY SHARES
n/a
0.02%
644.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.02%
645.
SODEXO
n/a
0.02%
646.
SOITEC SA SHARE FROM REVERSE SPLIT
n/a
0.02%
647.
SPIE SA
n/a
0.02%
648.
SPIRAX GROUP PLC
n/a
0.02%
649.
ST JAMES'S PLACE PLC
n/a
0.02%
650.
SUBARU CORP
n/a
0.02%
651.
SULZER AG
n/a
0.02%
652.
SUMCO CORP
n/a
0.02%
653.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.02%
654.
TKMS AG & CO KGAA
n/a
0.02%
655.
TRIPOD TECHNOLOGY CORP
n/a
0.02%
656.
VERBUND AG CLASS A
n/a
0.02%
657.
VICINITY CENTRES
n/a
0.02%
658.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.02%
659.
WISETECH GLOBAL LTD
n/a
0.02%
660.
AAK AB
n/a
0.01%
661.
AB SAGAX CLASS B
n/a
0.01%
662.
ADVANTECH CO LTD
n/a
0.01%
663.
ALSTOM SA
n/a
0.01%
664.
AMER SPORTS INC
AS
0.01%
665.
AVOLTA AG
n/a
0.01%
666.
CANADIAN DOLLAR
n/a
0.01%
667.
D'IETEREN GROUP
n/a
0.01%
668.
ECOPRO BM CO LTD ORDINARY SHARES
n/a
0.01%
669.
GECINA NOM
n/a
0.01%
670.
IMI PLC
n/a
0.01%
671.
JYSKE BANK AS
n/a
0.01%
672.
KEPPEL LTD
n/a
0.01%
673.
LOTUS BAKERIES NV
n/a
0.01%
674.
MERIDIAN ENERGY LTD
n/a
0.01%
675.
NEW TAIWAN DOLLAR
n/a
0.01%
676.
NOVATEK MICROELECTRONICS CORP
n/a
0.01%
677.
POWER ASSETS HOLDINGS LTD
n/a
0.01%
678.
SWIRE PACIFIC LTD CLASS A
n/a
0.01%
679.
SWISS FRANC
n/a
0.01%
680.
US DOLLAR
n/a
0.01%
681.
AGEAS SA/ NV
n/a
0.00%
682.
AMUNDI SA
n/a
0.00%
683.
ASR NEDERLAND NV
n/a
0.00%
684.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.00%
685.
ECOPRO BM CO LTD RIGHT
n/a
0.00%
686.
EMMI AG
n/a
0.00%
687.
HONG KONG DOLLAR
n/a
0.00%
688.
HOTAI MOTOR CO LTD
n/a
0.00%
689.
IGM FINANCIAL INC
n/a
0.00%
690.
INVESTMENT AB LATOUR CLASS B
n/a
0.00%
691.
NEW ISRAELI SHEQEL
n/a
0.00%
692.
NEW ZEALAND DOLLAR
n/a
0.00%
693.
NORWEGIAN KRONE
n/a
0.00%
694.
SFS GROUP AG
n/a
0.00%
695.
SINGAPORE DOLLAR
n/a
0.00%
696.
SOFINA SA
n/a
0.00%
697.
SWEDISH KRONA
n/a
0.00%
698.
TELE2 AB CLASS B
n/a
0.00%
699.
TRYG AS
n/a
0.00%
700.
WON
n/a
0.00%
701.
YEN
n/a
0.00%