CVIE Calvert International Responsible Index ETF
86.06
0.29 (+0.34%)
Котировка на Aug 27, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 85.77 | Дневной диапазон | 86.06 – 86.06 |
| Диапазон за 52 недели | 65.14 – 86.98 | Объём торгов | 619 |
| Средний объём | 22.68K | AUM | $488.9M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.18% | Доходность (TTM) | 2.29% |
| NAV | 85.78 | Премия/дисконт | +0.33% индикативный |
| Дата запуска | Jan 29, 2023 | Состав портфеля | — |
| Эмитент | Eaton Vance | Биржа | AMEX |
| Категория | Developed Markets | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 61774R106 | ISIN | US61774R1068 |
| Управление | В исходных данных не указано | ||
Об этом ETF
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.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +4.66% | +2.45% | +6.76% | +20.29% | +29.27% | +19.98% | — | — | +15.94% |
| Совокупная доходность | +4.66% | +3.36% | +7.78% | +21.45% | +32.67% | +23.07% | — | — | +18.82% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.18% | Годовые расходы при инвестиции $10 000 | $18.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 736 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 5.55% | 365.00K | $27.5M |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 3.02% | 80.64K | $15.0M |
| 3 | ASML HOLDING NV COMMON | ASML.AS | 2.19% | 6.19K | $10.9M |
| 4 | SK HYNIX INC COMMON STOCK | 000660.KS | 2.09% | 8.54K | $10.3M |
| 5 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.15% | 275.90K | $5.7M |
| 6 | ROCHE HOLDING AG COMMON | ROP.SW | 1.14% | 12.14K | $5.7M |
| 7 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.01% | 31.10K | $5.0M |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.99% | 23.70K | $4.9M |
| 9 | SIEMENS AG COMMON STOCK | SIE.DE | 0.92% | 13.64K | $4.5M |
| 10 | ASTRAZENECA PLC COMMON | AZN.L | 0.91% | 26.35K | $4.5M |
| 11 | NESTLE SA COMMON STOCK | NESN.SW | 0.89% | 44.15K | $4.4M |
| 12 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.84% | 187.30K | $4.2M |
| 13 | SAP SE COMMON STOCK EUR 0 | SAP.DE | 0.80% | 18.33K | $4.0M |
| 14 | SCHNEIDER ELECTRIC SE | SU.PA | 0.75% | 10.67K | $3.7M |
| 15 | TORONTO-DOMINION BANK/THE | TD.TO | 0.71% | 29.70K | $3.5M |
| 16 | TOYOTA MOTOR CORP COMMON | 7203.T | 0.69% | 176.80K | $3.4M |
| 17 | ALLIANZ SE COMMON STOCK | ALV.DE | 0.68% | 6.44K | $3.4M |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.68% | 160.16K | $3.3M |
| 19 | BANCO SANTANDER SA COMMON | SAN.MC | 0.66% | 223.73K | $3.3M |
| 20 | COMMONWEALTH BANK OF | CBA.AX | 0.64% | 28.02K | $3.2M |
| 21 | ADVANTEST CORP COMMON | 6857.T | 0.58% | 13.20K | $2.9M |
| 22 | ABB LTD COMMON STOCK CHF | ABBN.SW | 0.56% | 27.67K | $2.7M |
| 23 | SUMITOMO MITSUI FINANCIAL | 8316.T | 0.54% | 64.10K | $2.7M |
| 24 | IBERDROLA SA COMMON STOCK | IBE.MC | 0.54% | 113.37K | $2.7M |
| 25 | TOKYO ELECTRON LTD COMMON | 8035.T | 0.53% | 7.60K | $2.6M |
| 26 | SIEMENS ENERGY AG COMMON | ENR.DE | 0.52% | 14.53K | $2.6M |
| 27 | SAFRAN SA COMMON STOCK | SAF.PA | 0.52% | 6.39K | $2.6M |
| 28 | AGNICO EAGLE MINES LTD | AEM.TO | 0.52% | 11.41K | $2.6M |
| 29 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.51% | 24.30K | $2.5M |
| 30 | UNILEVER PLC COMMON STOCK | ULVR.L | 0.50% | 38.41K | $2.5M |
| 31 | UNICREDIT SPA COMMON | UCG.MI | 0.50% | 25.12K | $2.5M |
| 32 | MEDIATEK INC COMMON STOCK | 2454.TW | 0.50% | 21.00K | $2.5M |
| 33 | UBS GROUP AG COMMON STOCK | UBSG.SW | 0.50% | 45.44K | $2.5M |
| 34 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.49% | 83.95K | $2.4M |
| 35 | SONY GROUP CORP COMMON | 6758.T | 0.47% | 96.80K | $2.3M |
| 36 | AIR LIQUIDE SA COMMON | AI.PA | 0.46% | 11.73K | $2.3M |
| 37 | BANK OF MONTREAL COMMON | BMO.TO | 0.45% | 12.81K | $2.2M |
| 38 | NOVO NORDISK A/S COMMON | NOVO-B.CO | 0.44% | 45.79K | $2.2M |
| 39 | DBS GROUP HOLDINGS LTD | D05.SI | 0.44% | 35.95K | $2.2M |
| 40 | BANK OF NOVA SCOTIA/THE | BNS.TO | 0.43% | 23.12K | $2.2M |
| 41 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.43% | 18.13K | $2.1M |
| 42 | SOFTBANK GROUP CORP | 9984.T | 0.43% | 66.90K | $2.1M |
| 43 | MIZUHO FINANCIAL GROUP | 8411.T | 0.43% | 41.20K | $2.1M |
| 44 | BNP PARIBAS SA COMMON | BNP.PA | 0.42% | 16.93K | $2.1M |
| 45 | INTESA SANPAOLO SPA | ISP.MI | 0.41% | 252.20K | $2.0M |
| 46 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.40% | 3.77K | $2.0M |
| 47 | DEUTSCHE TELEKOM AG | DTE.DE | 0.39% | 57.36K | $1.9M |
| 48 | GSK PLC COMMON STOCK GBP | GSK.L | 0.39% | 74.72K | $1.9M |
| 49 | ANGLO AMERICAN PLC COMMON | AAL.L | 0.38% | 33.15K | $1.9M |
| 50 | BAE SYSTEMS PLC | BA.L | 0.37% | 64.33K | $1.8M |
| 51 | CANADIAN PACIFIC KANSAS | CP.TO | 0.36% | 18.70K | $1.8M |
| 52 | CIE FINANCIERE RICHEMONT | CFR.SW | 0.36% | 7.55K | $1.8M |
| 53 | SANOFI SA COMMON STOCK | SAN.PA | 0.35% | 18.60K | $1.7M |
| 54 | L'OREAL SA COMMON STOCK | OR.PA | 0.34% | 3.71K | $1.7M |
| 55 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.34% | 1.10M | $1.7M |
| 56 | ENEL SPA COMMON STOCK EUR | ENEL.MI | 0.34% | 149.76K | $1.7M |
| 57 | ING GROEP NV COMMON STOCK | INGA.AS | 0.34% | 47.26K | $1.7M |
| 58 | AIA GROUP LTD COMMON | 1299.HK | 0.33% | 171.60K | $1.6M |
| 59 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.32% | 25.05K | $1.6M |
| 60 | ATLAS COPCO AB COMMON | ATCO-A.ST | 0.32% | 74.30K | $1.6M |
| 61 | US DOLLAR | — | 0.32% | 1.60M | $1.6M |
| 62 | BARCLAYS PLC COMMON STOCK | BARC.L | 0.32% | 233.56K | $1.6M |
| 63 | BROOKFIELD CORP COMMON | BN.TO | 0.32% | 37.35K | $1.6M |
| 64 | MANULIFE FINANCIAL CORP | MFC.TO | 0.32% | 36.33K | $1.6M |
| 65 | TECK RESOURCES LTD COMMON | TECK-B.TO | 0.31% | 21.72K | $1.6M |
| 66 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.31% | 2.09K | $1.6M |
| 67 | AXA SA COMMON STOCK EUR | CS.PA | 0.31% | 30.38K | $1.5M |
| 68 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.31% | 57.49K | $1.5M |
| 69 | MITSUBISHI HEAVY | 7011.T | 0.31% | 61.20K | $1.5M |
| 70 | KEYENCE CORP COMMON STOCK | 6861.T | 0.30% | 2.90K | $1.5M |
| 71 | CAMECO CORP COMMON STOCK | CCO.TO | 0.30% | 14.02K | $1.5M |
| 72 | REPSOL SA COMMON STOCK | REP.MC | 0.30% | 47.30K | $1.5M |
| 73 | KINROSS GOLD CORP COMMON | K.TO | 0.29% | 43.64K | $1.5M |
| 74 | DELTA ELECTRONICS INC | 2308.TW | 0.29% | 27.00K | $1.4M |
| 75 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.29% | 40.90K | $1.4M |
| 76 | WESTPAC BANKING CORP | WBC.AX | 0.29% | 59.12K | $1.4M |
| 77 | OVERSEA-CHINESE BANKING | O39.SI | 0.29% | 57.90K | $1.4M |
| 78 | NATIONAL GRID PLC COMMON | NG.L | 0.29% | 88.31K | $1.4M |
| 79 | INVESTOR AB COMMON STOCK | INVE-B.ST | 0.29% | 32.52K | $1.4M |
| 80 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.29% | 51.69K | $1.4M |
| 81 | MURATA MANUFACTURING CO | 6981.T | 0.29% | 31.50K | $1.4M |
| 82 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.28% | 11.06K | $1.4M |
| 83 | CIE DE SAINT-GOBAIN SA | SGO.PA | 0.27% | 14.07K | $1.3M |
| 84 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.27% | 2.39K | $1.3M |
| 85 | WESFARMERS LTD COMMON | WES.AX | 0.27% | 22.18K | $1.3M |
| 86 | MUENCHENER | MUV2.DE | 0.26% | 2.16K | $1.3M |
| 87 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.26% | 27.80K | $1.3M |
| 88 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.26% | 16.30K | $1.3M |
| 89 | VINCI SA COMMON STOCK EUR | DG.PA | 0.26% | 9.15K | $1.3M |
| 90 | ITOCHU CORP COMMON STOCK | 8001.T | 0.26% | 95.30K | $1.3M |
| 91 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 0.25% | 33.30K | $1.3M |
| 92 | ARGENX SE | ARGX.BR | 0.25% | 1.19K | $1.2M |
| 93 | MACQUARIE GROUP LTD | MQG.AX | 0.25% | 6.74K | $1.2M |
| 94 | INDUSTRIA DE DISENO | ITX.MC | 0.24% | 17.23K | $1.2M |
| 95 | NORTHERN STAR RESOURCES | NST.AX | 0.24% | 66.21K | $1.2M |
| 96 | HOLCIM AG COMMON STOCK | HOLN.SW | 0.23% | 13.01K | $1.2M |
| 97 | DEUTSCHE POST AG COMMON | DHL.DE | 0.23% | 17.34K | $1.2M |
| 98 | NATWEST GROUP PLC COMMON | NWG.L | 0.23% | 121.40K | $1.1M |
| 99 | VOLVO AB COMMON STOCK SEK | VOLV-B.ST | 0.23% | 30.76K | $1.1M |
| 100 | DEUTSCHE BOERSE AG COMMON | DB1.DE | 0.22% | 3.31K | $1.1M |
| 101 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.22% | 1.11K | $1.1M |
| 102 | FAST RETAILING CO LTD | 9983.T | 0.22% | 2.40K | $1.1M |
| 103 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.22% | 59.00K | $1.1M |
| 104 | ALIMENTATION COUCHE-TARD | ATD.TO | 0.22% | 17.73K | $1.1M |
| 105 | NATIONAL BANK OF CANADA | NA.TO | 0.22% | 6.72K | $1.1M |
| 106 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.22% | 29.50K | $1.1M |
| 107 | PANASONIC HOLDINGS CORP | 6752.T | 0.22% | 39.60K | $1.1M |
| 108 | UNITED MICROELECTRONICS | 2303.TW | 0.22% | 273.00K | $1.1M |
| 109 | ESSILORLUXOTTICA SA | EL.PA | 0.21% | 5.72K | $1.1M |
| 110 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.21% | 4.65K | $1.0M |
| 111 | GEBERIT AG COMMON STOCK | GEBN.SW | 0.21% | 1.42K | $1.0M |
| 112 | MSILF GOVERNMENT | — | 0.21% | 1.03M | $1.0M |
| 113 | RELX PLC COMMON STOCK GBP | REL.L | 0.21% | 28.73K | $1.0M |
| 114 | DANONE SA COMMON STOCK | BN.PA | 0.21% | 13.42K | $1.0M |
| 115 | SK SQUARE CO LTD COMMON | 402340.KS | 0.21% | 1.33K | $1.0M |
| 116 | CAIXABANK SA COMMON STOCK | CABK.MC | 0.21% | 66.02K | $1.0M |
| 117 | COMPASS GROUP PLC COMMON | CPG.L | 0.20% | 32.86K | $1.0M |
| 118 | FERRARI NV COMMON STOCK | RACE.MI | 0.20% | 2.39K | $1.0M |
| 119 | STANDARD CHARTERED PLC | STAN.L | 0.20% | 34.58K | $1.0M |
| 120 | KDDI CORP COMMON STOCK | 9433.T | 0.20% | 54.90K | $1.0M |
| 121 | ENGIE SA COMMON STOCK EUR | ENGI.PA | 0.20% | 33.28K | $984.3K |
| 122 | EVOLUTION MINING LTD | EVN.AX | 0.20% | 85.95K | $978.0K |
| 123 | HONG KONG EXCHANGES & | 0388.HK | 0.20% | 18.20K | $970.1K |
| 124 | FUBON FINANCIAL HOLDING | 2881.TW | 0.20% | 218.31K | $968.9K |
| 125 | GENERALI COMMON STOCK EUR | G.MI | 0.19% | 18.87K | $962.1K |
| 126 | ASM INTERNATIONAL NV | ASM.AS | 0.19% | 993 | $960.3K |
| 127 | NOKIA OYJ COMMON STOCK | NOKIA.HE | 0.19% | 91.78K | $954.9K |
| 128 | PROSUS NV COMMON STOCK | PRX.AS | 0.19% | 21.33K | $947.8K |
| 129 | HEIDELBERG MATERIALS AG | HEI.DE | 0.19% | 4.99K | $945.4K |
| 130 | KINGSPAN GROUP PLC COMMON | KRX.IR | 0.19% | 7.89K | $942.2K |
| 131 | TESCO PLC COMMON STOCK | TSCO.L | 0.19% | 148.31K | $940.9K |
| 132 | BANK HAPOALIM BM COMMON | POLI.TA | 0.19% | 35.81K | $928.6K |
| 133 | HOYA CORP COMMON STOCK | 7741.T | 0.19% | 5.90K | $926.7K |
| 134 | WASTE CONNECTIONS INC | WCN.TO | 0.19% | 5.57K | $926.3K |
| 135 | FUJIKURA LTD COMMON STOCK | 5803.T | 0.19% | 27.80K | $924.5K |
| 136 | HERMES INTERNATIONAL SCA | RMS.PA | 0.19% | 508 | $923.3K |
| 137 | NORDEA BANK ABP COMMON | NDA-FI.HE | 0.19% | 45.11K | $920.9K |
| 138 | LUNDIN MINING CORP COMMON | LUN.TO | 0.19% | 32.93K | $916.8K |
| 139 | SUN LIFE FINANCIAL INC | SLF.TO | 0.18% | 11.44K | $906.6K |
| 140 | ORIX CORP COMMON STOCK | 8591.T | 0.18% | 22.90K | $903.5K |
| 141 | POWER CORP OF CANADA | POW.TO | 0.18% | 13.60K | $901.1K |
| 142 | SOFTBANK CORP COMMON | 9434.T | 0.18% | 598.90K | $900.6K |
| 143 | CSL LTD COMMON STOCK AUD | CSL.AX | 0.18% | 7.13K | $886.7K |
| 144 | HYUNDAI MOTOR CO COMMON | 005380.KS | 0.18% | 2.89K | $879.2K |
| 145 | ELITE MATERIAL CO LTD | 2383.TW | 0.18% | 5.00K | $877.5K |
| 146 | FORTESCUE LTD COMMON | FMG.AX | 0.18% | 69.12K | $877.2K |
| 147 | SOCIETE GENERALE SA | GLE.PA | 0.18% | 10.00K | $875.9K |
| 148 | CONSTELLATION SOFTWARE | CSU.TO | 0.18% | 393 | $874.8K |
| 149 | BOLIDEN AB COMMON STOCK | BOL.ST | 0.17% | 14.22K | $864.6K |
| 150 | LONZA GROUP AG COMMON | LONN.SW | 0.17% | 1.16K | $860.4K |
| 151 | NINTENDO CO LTD COMMON | 7974.T | 0.17% | 15.40K | $857.8K |
| 152 | HALEON PLC COMMON STOCK | HLN.L | 0.17% | 169.62K | $855.9K |
| 153 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.17% | 230.90K | $848.8K |
| 154 | ANTOFAGASTA PLC COMMON | ANTO.L | 0.17% | 15.22K | $832.8K |
| 155 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.17% | 410.00K | $829.5K |
| 156 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.17% | 3.89K | $827.4K |
| 157 | LONDON STOCK EXCHANGE | LSEG.L | 0.17% | 6.85K | $822.7K |
| 158 | PRYSMIAN SPA COMMON STOCK | PRY.MI | 0.17% | 5.79K | $817.5K |
| 159 | KOMATSU LTD COMMON STOCK | 6301.T | 0.16% | 17.30K | $808.8K |
| 160 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.16% | 248.00K | $801.2K |
| 161 | SANDVIK AB COMMON STOCK | SAND.ST | 0.16% | 19.12K | $798.3K |
| 162 | SUMITOMO ELECTRIC | 5802.T | 0.16% | 57.60K | $796.1K |
| 163 | GOODMAN GROUP REIT AUD 0 | GMG.AX | 0.16% | 39.55K | $787.9K |
| 164 | RESONA HOLDINGS INC | 8308.T | 0.16% | 51.60K | $783.4K |
| 165 | JAMES HARDIE INDUSTRIES | JHX.AX | 0.16% | 25.64K | $782.3K |
| 166 | DIAGEO PLC COMMON STOCK | DGE.L | 0.16% | 33.00K | $782.0K |
| 167 | NEBIUS GROUP NV COMMON | NBIS | 0.16% | 3.47K | $770.7K |
| 168 | TS FINANCIAL HOLDING CO | 2887.TW | 0.16% | 660.59K | $769.8K |
| 169 | WOOLWORTHS GROUP LTD | WOW.AX | 0.15% | 27.39K | $762.5K |
| 170 | KONINKLIJKE AHOLD | AD.AS | 0.15% | 20.71K | $754.2K |
| 171 | DOLLARAMA INC COMMON | DOL.TO | 0.15% | 5.67K | $752.1K |
| 172 | UNITED OVERSEAS BANK LTD | U11.SI | 0.15% | 23.20K | $751.5K |
| 173 | SWISS RE AG COMMON STOCK | SREN.SW | 0.15% | 4.28K | $751.1K |
| 174 | LOBLAW COS LTD COMMON | L.TO | 0.15% | 16.82K | $744.9K |
| 175 | CELESTICA INC COMMON | CLS.TO | 0.15% | 2.41K | $738.1K |
| 176 | NOMURA HOLDINGS INC | 8604.T | 0.15% | 74.60K | $736.7K |
| 177 | KB FINANCIAL GROUP INC | 105560.KS | 0.15% | 6.13K | $736.0K |
| 178 | SOMPO HOLDINGS INC COMMON | 8630.T | 0.15% | 17.10K | $731.0K |
| 179 | TDK CORP COMMON STOCK JPY | 6762.T | 0.15% | 38.10K | $730.0K |
| 180 | MS&AD INSURANCE GROUP | 8725.T | 0.15% | 22.90K | $729.9K |
| 181 | TRANSURBAN GROUP STAPLED | TCL.AX | 0.15% | 72.40K | $726.3K |
| 182 | KYOCERA CORP COMMON STOCK | 6971.T | 0.15% | 32.00K | $724.3K |
| 183 | ALCON AG COMMON STOCK CHF | ALC.SW | 0.15% | 9.88K | $724.2K |
| 184 | ALAMOS GOLD INC COMMON | AGI.TO | 0.15% | 18.40K | $717.5K |
| 185 | NESTE OYJ COMMON STOCK | NESTE.HE | 0.14% | 19.18K | $712.6K |
| 186 | NUTRIEN LTD | NTR.TO | 0.14% | 9.69K | $705.6K |
| 187 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.14% | 358.93K | $702.5K |
| 188 | E.ON SE COMMON STOCK EUR | EOAN.DE | 0.14% | 33.53K | $690.3K |
| 189 | LEGRAND SA COMMON STOCK | LR.PA | 0.14% | 4.31K | $686.8K |
| 190 | FANUC CORP COMMON STOCK | 6954.T | 0.14% | 18.00K | $684.0K |
| 191 | SSE PLC COMMON STOCK GBP | SSE.L | 0.14% | 20.78K | $683.4K |
| 192 | POSCO HOLDINGS INC COMMON | 005490.KS | 0.14% | 2.85K | $681.6K |
| 193 | FUJITSU LTD COMMON STOCK | 6702.T | 0.14% | 29.00K | $679.4K |
| 194 | GARMIN LTD COMMON STOCK | GRMN | 0.14% | 2.32K | $669.8K |
| 195 | GALDERMA GROUP AG COMMON | GALD.SW | 0.14% | 3.13K | $669.7K |
| 196 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.14% | 11.49K | $668.8K |
| 197 | ASSA ABLOY AB COMMON | ASSA-B.ST | 0.13% | 17.70K | $661.0K |
| 198 | QUANTA COMPUTER INC | 2382.TW | 0.13% | 64.00K | $659.5K |
| 199 | MARUBENI CORP COMMON | 8002.T | 0.13% | 21.10K | $657.2K |
| 200 | COMMERZBANK AG COMMON | CBK.DE | 0.13% | 14.11K | $656.0K |
| 201 | VODAFONE GROUP PLC COMMON | VOD.L | 0.13% | 405.33K | $654.4K |
| 202 | RENESAS ELECTRONICS CORP | 6723.T | 0.13% | 30.20K | $645.6K |
| 203 | ERSTE GROUP BANK AG | EBS.VI | 0.13% | 4.46K | $643.8K |
| 204 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.13% | 8.36K | $642.5K |
| 205 | GIVAUDAN SA COMMON STOCK | GIVN.SW | 0.13% | 155 | $642.4K |
| 206 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.13% | 11.61K | $637.0K |
| 207 | RECKITT BENCKISER GROUP | RKT.L | 0.13% | 8.91K | $626.8K |
| 208 | COLES GROUP LTD COMMON | COL.AX | 0.13% | 36.81K | $626.5K |
| 209 | SINGAPORE | Z74.SI | 0.13% | 176.40K | $624.1K |
| 210 | COCA-COLA EUROPACIFIC | CCEP.L | 0.12% | 5.61K | $616.4K |
| 211 | AJINOMOTO CO INC COMMON | 2802.T | 0.12% | 17.70K | $611.4K |
| 212 | EXPERIAN PLC COMMON STOCK | EXPN.L | 0.12% | 14.57K | $598.5K |
| 213 | ORANGE SA COMMON STOCK | ORA.PA | 0.12% | 31.93K | $595.0K |
| 214 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.12% | 64.00K | $594.2K |
| 215 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.12% | 11.31K | $593.1K |
| 216 | SKANDINAVISKA ENSKILDA | SEB-A.ST | 0.12% | 25.46K | $592.0K |
| 217 | SWEDBANK AB COMMON STOCK | SWED-A.ST | 0.12% | 15.02K | $586.4K |
| 218 | NORSK HYDRO ASA COMMON | NHY.OL | 0.12% | 58.35K | $586.0K |
| 219 | MEGA FINANCIAL HOLDING CO | 2886.TW | 0.12% | 396.82K | $585.0K |
| 220 | FERROVIAL SE COMMON STOCK | FER.AS | 0.12% | 9.25K | $584.3K |
| 221 | DSV A/S COMMON STOCK DKK | DSV.CO | 0.12% | 2.67K | $583.4K |
| 222 | INTACT FINANCIAL CORP | IFC.TO | 0.12% | 2.96K | $573.9K |
| 223 | SIKA AG COMMON STOCK CHF | SIKA.SW | 0.12% | 2.41K | $572.7K |
| 224 | DISCO CORP COMMON STOCK | 6146.T | 0.12% | 1.50K | $572.1K |
| 225 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.12% | 17.25K | $569.2K |
| 226 | DSM-FIRMENICH AG COMMON | DSFIR.AS | 0.11% | 5.31K | $568.5K |
| 227 | DAIICHI LIFE GROUP INC | 8750.T | 0.11% | 49.90K | $565.0K |
| 228 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.11% | 7.40K | $562.2K |
| 229 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.11% | 24.10K | $561.8K |
| 230 | HALMA PLC COMMON STOCK | HLMA.L | 0.11% | 11.50K | $561.3K |
| 231 | 3I GROUP PLC COMMON STOCK | III.L | 0.11% | 13.98K | $554.3K |
| 232 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.11% | 16.00K | $549.5K |
| 233 | NEXT PLC COMMON STOCK GBP | NXT.L | 0.11% | 2.57K | $548.2K |
| 234 | MITSUI FUDOSAN CO LTD | 8801.T | 0.11% | 57.40K | $545.9K |
| 235 | AERCAP HOLDINGS NV COMMON | AER | 0.11% | 3.70K | $545.4K |
| 236 | PUBLICIS GROUPE SA COMMON | PUB.PA | 0.11% | 4.51K | $543.8K |
| 237 | NEC CORP COMMON STOCK JPY | 6701.T | 0.11% | 18.30K | $534.7K |
| 238 | BOC HONG KONG HOLDINGS | 2388.HK | 0.11% | 83.00K | $533.7K |
| 239 | JX ADVANCED METALS CORP | 5016.T | 0.11% | 22.20K | $532.9K |
| 240 | DNB BANK ASA COMMON STOCK | DNB.OL | 0.11% | 15.61K | $527.5K |
| 241 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.11% | 23.47K | $524.7K |
| 242 | THALES SA COMMON STOCK | HO.PA | 0.11% | 1.80K | $524.3K |
| 243 | ADIDAS AG COMMON STOCK | ADS.DE | 0.11% | 2.93K | $521.7K |
| 244 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.10% | 8.92K | $519.4K |
| 245 | BLUESCOPE STEEL LTD | BSL.AX | 0.10% | 23.27K | $517.5K |
| 246 | INTERCONTINENTAL HOTELS | IHG.L | 0.10% | 3.17K | $516.4K |
| 247 | UCB SA COMMON STOCK EUR 0 | UCB.BR | 0.10% | 1.96K | $512.6K |
| 248 | VEOLIA ENVIRONNEMENT SA | VIE.PA | 0.10% | 12.86K | $511.5K |
| 249 | LENOVO GROUP LTD COMMON | 0992.HK | 0.10% | 130.00K | $510.8K |
| 250 | CHUGAI PHARMACEUTICAL CO | 4519.T | 0.10% | 11.60K | $506.6K |
| 251 | OMV AG COMMON STOCK EUR 0 | OMV.VI | 0.10% | 6.39K | $506.5K |
| 252 | AVIVA PLC COMMON STOCK | AV.L | 0.10% | 50.73K | $505.8K |
| 253 | STMICROELECTRONICS NV | STM.PA | 0.10% | 10.12K | $502.6K |
| 254 | DAIWA SECURITIES GROUP | 8601.T | 0.10% | 44.00K | $501.4K |
| 255 | DAIKIN INDUSTRIES LTD | 6367.T | 0.10% | 3.80K | $497.4K |
| 256 | JAPAN POST BANK CO LTD | 7182.T | 0.10% | 24.60K | $492.6K |
| 257 | HELVETIA BALOISE HOLDING | HBAN.SW | 0.10% | 1.82K | $489.9K |
| 258 | CIE GENERALE DES | ML.PA | 0.10% | 12.04K | $489.3K |
| 259 | EPIROC AB COMMON STOCK | EPI-A.ST | 0.10% | 17.18K | $488.6K |
| 260 | SUMITOMO MITSUI TRUST | 8309.T | 0.10% | 44.80K | $488.1K |
| 261 | CANON INC COMMON STOCK | 7751.T | 0.10% | 16.80K | $486.6K |
| 262 | PLS GROUP LTD COMMON | PLS.AX | 0.10% | 132.07K | $486.5K |
| 263 | FUJIFILM HOLDINGS CORP | 4901.T | 0.10% | 23.80K | $485.9K |
| 264 | PRUDENTIAL PLC COMMON | PRU.L | 0.10% | 34.35K | $485.3K |
| 265 | ADYEN NV COMMON STOCK EUR | ADYEN.AS | 0.10% | 385 | $485.1K |
| 266 | NTT INC COMMON STOCK JPY | 9432.T | 0.10% | 455.90K | $484.7K |
| 267 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.10% | 198.00K | $483.8K |
| 268 | HANA FINANCIAL GROUP INC | 086790.KS | 0.10% | 5.11K | $482.2K |
| 269 | ASTELLAS PHARMA INC | 4503.T | 0.10% | 31.40K | $476.5K |
| 270 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.10% | 26.50K | $473.3K |
| 271 | SSAB AB COMMON STOCK SEK | SSAB-A.ST | 0.10% | 44.29K | $471.7K |
| 272 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.10% | 36.80K | $470.1K |
| 273 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.09% | 384.11K | $469.9K |
| 274 | SWISS LIFE HOLDING AG | SLHN.SW | 0.09% | 406 | $466.6K |
| 275 | NOVONESIS NOVOZYMES B | NSIS-B.CO | 0.09% | 6.67K | $466.6K |
| 276 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.09% | 1.29K | $463.2K |
| 277 | ALTAGAS LTD COMMON STOCK | ALA.TO | 0.09% | 12.17K | $462.8K |
| 278 | TERUMO CORP COMMON STOCK | 4543.T | 0.09% | 28.30K | $461.7K |
| 279 | ORIENTAL LAND CO | 4661.T | 0.09% | 24.40K | $460.0K |
| 280 | BRAMBLES LTD COMMON STOCK | BXB.AX | 0.09% | 32.76K | $456.3K |
| 281 | LEGAL & GENERAL GROUP PLC | LGEN.L | 0.09% | 115.48K | $456.1K |
| 282 | AENA SME SA COMMON STOCK | AENA.MC | 0.09% | 13.92K | $448.9K |
| 283 | KING SLIDE WORKS CO LTD | 2059.TW | 0.09% | 1.00K | $448.1K |
| 284 | MAGNA INTERNATIONAL INC | MG.TO | 0.09% | 6.67K | $440.0K |
| 285 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.09% | 61.50K | $439.0K |
| 286 | HUDBAY MINERALS INC | HBM.TO | 0.09% | 14.11K | $434.1K |
| 287 | FORTIS INC/CANADA COMMON | FTS.TO | 0.09% | 7.88K | $433.9K |
| 288 | FUJI ELECTRIC CO LTD | 6504.T | 0.09% | 4.90K | $431.4K |
| 289 | INFORMA PLC COMMON STOCK | INF.L | 0.09% | 35.12K | $430.8K |
| 290 | LYNAS RARE EARTHS LTD | LYC.AX | 0.09% | 35.99K | $427.8K |
| 291 | VAT GROUP AG COMMON STOCK | VACN.SW | 0.09% | 562 | $427.8K |
| 292 | QBE INSURANCE GROUP LTD | QBE.AX | 0.09% | 27.02K | $427.0K |
| 293 | YAGEO CORP COMMON STOCK | 2327.TW | 0.09% | 25.00K | $426.6K |
| 294 | CAPGEMINI SE COMMON STOCK | CAP.PA | 0.09% | 3.33K | $425.9K |
| 295 | TORAY INDUSTRIES INC | 3402.T | 0.09% | 53.30K | $425.5K |
| 296 | HEXAGON AB COMMON STOCK | HEXA-B.ST | 0.09% | 39.67K | $422.9K |
| 297 | MERCK KGAA COMMON STOCK | MRK.DE | 0.09% | 2.60K | $422.4K |
| 298 | FAR EASTONE | 4904.TW | 0.09% | 131.00K | $421.2K |
| 299 | KIA CORP COMMON STOCK KRW | 000270.KS | 0.08% | 4.30K | $418.2K |
| 300 | NOVA LTD COMMON STOCK USD | NVMI.TA | 0.08% | 1.13K | $415.8K |
| 301 | IBIDEN CO LTD COMMON | 4062.T | 0.08% | 3.30K | $414.3K |
| 302 | MTU AERO ENGINES AG | MTX.DE | 0.08% | 993 | $413.7K |
| 303 | CREDIT AGRICOLE SA COMMON | ACA.PA | 0.08% | 18.59K | $412.6K |
| 304 | KBC GROUP NV COMMON STOCK | KBC.BR | 0.08% | 2.64K | $410.1K |
| 305 | AGC INC COMMON STOCK JPY | 5201.T | 0.08% | 11.40K | $409.4K |
| 306 | WOLTERS KLUWER NV COMMON | WKL.AS | 0.08% | 5.01K | $406.7K |
| 307 | HYDRO ONE LTD COMMON | H.TO | 0.08% | 10.47K | $404.6K |
| 308 | METRO INC/CN COMMON STOCK | MRU.TO | 0.08% | 6.21K | $403.9K |
| 309 | BRIDGESTONE CORP COMMON | 5108.T | 0.08% | 15.40K | $400.0K |
| 310 | NANYA TECHNOLOGY CORP | 2408.TW | 0.08% | 25.00K | $399.9K |
| 311 | SAGE GROUP PLC/THE | SGE.L | 0.08% | 26.45K | $398.8K |
| 312 | GENMAB A/S | GMAB.CO | 0.08% | 1.15K | $395.1K |
| 313 | EAST JAPAN RAILWAY CO | 9020.T | 0.08% | 17.30K | $394.1K |
| 314 | FISHER & PAYKEL | FPH.NZ | 0.08% | 14.46K | $388.5K |
| 315 | SAAB AB COMMON STOCK SEK | SAAB-B.ST | 0.08% | 5.75K | $387.9K |
| 316 | AMADEUS IT GROUP SA | AMS.MC | 0.08% | 5.76K | $386.9K |
| 317 | BANKINTER SA COMMON STOCK | BKT.MC | 0.08% | 19.72K | $386.3K |
| 318 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.08% | 90.00K | $385.3K |
| 319 | TERNA - RETE ELETTRICA | TRN.MI | 0.08% | 33.10K | $382.3K |
| 320 | STANDARD LIFE PLC COMMON | SDLF.L | 0.08% | 29.88K | $382.2K |
| 321 | DCC ENERGY PLC COMMON | DCC.L | 0.08% | 4.35K | $377.8K |
| 322 | NAVER CORP COMMON STOCK | 035420.KS | 0.08% | 2.36K | $375.2K |
| 323 | SEKISUI HOUSE LTD COMMON | 1928.T | 0.08% | 17.20K | $374.0K |
| 324 | TAIWAN MOBILE CO LTD | 3045.TW | 0.08% | 103.00K | $373.2K |
| 325 | SGS SA COMMON STOCK CHF | SGSN.SW | 0.08% | 3.19K | $371.6K |
| 326 | ASIA VITAL COMPONENTS CO | 3017.TW | 0.07% | 4.00K | $370.1K |
| 327 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.07% | 21.18K | $367.8K |
| 328 | VONOVIA SE COMMON STOCK | VNA.DE | 0.07% | 15.73K | $365.0K |
| 329 | SMC CORP | 6273.T | 0.07% | 800 | $362.4K |
| 330 | DENSO CORP COMMON STOCK | 6902.T | 0.07% | 29.90K | $361.0K |
| 331 | KUBOTA CORP COMMON STOCK | 6326.T | 0.07% | 20.50K | $361.0K |
| 332 | GREAT-WEST LIFECO INC | GWO.TO | 0.07% | 5.59K | $360.7K |
| 333 | WINBOND ELECTRONICS CORP | 2344.TW | 0.07% | 64.00K | $359.3K |
| 334 | BT GROUP PLC COMMON STOCK | BT-A.L | 0.07% | 127.39K | $359.3K |
| 335 | SONOVA HOLDING AG COMMON | SOON.SW | 0.07% | 1.17K | $359.0K |
| 336 | SINGAPORE TECHNOLOGIES | S63.SI | 0.07% | 42.30K | $357.0K |
| 337 | COMPUTERSHARE LTD COMMON | CPU.AX | 0.07% | 12.62K | $355.9K |
| 338 | SAMSUNG C&T CORP COMMON | 028260.KS | 0.07% | 1.34K | $355.9K |
| 339 | EVERGREEN MARINE CORP | 2603.TW | 0.07% | 46.00K | $354.9K |
| 340 | OSAKA GAS CO LTD COMMON | 9532.T | 0.07% | 10.00K | $353.0K |
| 341 | ABN AMRO BANK NV DUTCH | ABN.AS | 0.07% | 7.33K | $349.8K |
| 342 | IVANHOE MINES LTD COMMON | IVN.TO | 0.07% | 38.65K | $348.8K |
| 343 | SCHINDLER HOLDING AG | SCHN.SW | 0.07% | 1.08K | $348.3K |
| 344 | SINGAPORE EXCHANGE LTD | S68.SI | 0.07% | 17.40K | $348.3K |
| 345 | THOMSON REUTERS CORP | TRI.TO | 0.07% | 3.33K | $347.5K |
| 346 | DASSAULT SYSTEMES SE | DSY.PA | 0.07% | 13.11K | $346.8K |
| 347 | IHI CORP COMMON STOCK JPY | 7013.T | 0.07% | 20.40K | $345.6K |
| 348 | KONINKLIJKE KPN NV COMMON | KPN.AS | 0.07% | 71.51K | $343.7K |
| 349 | TOKYO GAS CO LTD COMMON | 9531.T | 0.07% | 8.90K | $340.8K |
| 350 | DAIICHI SANKYO CO LTD | 4568.T | 0.07% | 19.10K | $339.6K |
| 351 | EURO | — | 0.07% | 289.93K | $338.5K |
| 352 | XERO LTD COMMON STOCK AUD | XRO.AX | 0.07% | 5.28K | $336.7K |
| 353 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.07% | 4.12K | $333.1K |
| 354 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.07% | 9.50K | $332.9K |
| 355 | KERRY GROUP PLC COMMON | KRZ.IR | 0.07% | 3.35K | $332.7K |
| 356 | SNAM SPA COMMON STOCK EUR | SRG.MI | 0.07% | 48.41K | $331.7K |
| 357 | HEINEKEN NV COMMON STOCK | HEIA.AS | 0.07% | 3.89K | $329.2K |
| 358 | CHECK POINT SOFTWARE | 0Y9S.L | 0.07% | 2.54K | $328.6K |
| 359 | RB GLOBAL INC | RBA.TO | 0.07% | 3.83K | $325.6K |
| 360 | SWISSCOM AG COMMON STOCK | SCMN.SW | 0.07% | 405 | $324.0K |
| 361 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.07% | 36.90K | $323.2K |
| 362 | BE SEMICONDUCTOR | BESI.AS | 0.07% | 1.39K | $323.1K |
| 363 | BROOKFIELD ASSET | BAM.TO | 0.06% | 6.12K | $321.3K |
| 364 | JULIUS BAER GROUP LTD | BAER.SW | 0.06% | 3.45K | $321.0K |
| 365 | TELECOM ITALIA SPA/MILANO | TIT.MI | 0.06% | 35.44K | $319.0K |
| 366 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.06% | 5.00K | $318.4K |
| 367 | LINK REIT REIT HKD 0 | 0823.HK | 0.06% | 63.60K | $318.2K |
| 368 | ALFA LAVAL AB COMMON | ALFA.ST | 0.06% | 5.23K | $318.0K |
| 369 | MOWI ASA COMMON STOCK NOK | MOWI.OL | 0.06% | 14.21K | $317.6K |
| 370 | BOUYGUES SA COMMON STOCK | EN.PA | 0.06% | 5.87K | $316.5K |
| 371 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.06% | 29.80K | $316.1K |
| 372 | T&D HOLDINGS INC COMMON | 8795.T | 0.06% | 10.50K | $314.5K |
| 373 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.06% | 9.27K | $313.8K |
| 374 | AIB GROUP PLC COMMON | A5G.IR | 0.06% | 23.96K | $309.2K |
| 375 | BELIMO HOLDING AG COMMON | BEAN.SW | 0.06% | 297 | $308.6K |
| 376 | CHROMA ATE INC COMMON | 2360.TW | 0.06% | 5.00K | $308.2K |
| 377 | DAIWA HOUSE INDUSTRY CO | 1925.T | 0.06% | 10.40K | $307.7K |
| 378 | PERNOD RICARD SA COMMON | RI.PA | 0.06% | 3.92K | $307.2K |
| 379 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.06% | 4.93K | $306.8K |
| 380 | UNITED UTILITIES GROUP | UU.L | 0.06% | 15.64K | $306.6K |
| 381 | KONE OYJ COMMON STOCK EUR | KNEBV.HE | 0.06% | 5.00K | $306.4K |
| 382 | EBARA CORP COMMON STOCK | 6361.T | 0.06% | 9.80K | $303.7K |
| 383 | ASICS CORP COMMON STOCK | 7936.T | 0.06% | 10.20K | $300.9K |
| 384 | NEW TAIWAN DOLLAR | — | 0.06% | 9.58M | $300.5K |
| 385 | KAO CORP COMMON STOCK JPY | 4452.T | 0.06% | 13.20K | $299.8K |
| 386 | GFL ENVIRONMENTAL INC | GFL.TO | 0.06% | 7.34K | $299.1K |
| 387 | YEN | — | 0.06% | 47.58M | $299.0K |
| 388 | SHIONOGI & CO LTD COMMON | 4507.T | 0.06% | 16.30K | $298.2K |
| 389 | EUROFINS SCIENTIFIC SE | ERF.PA | 0.06% | 3.44K | $297.4K |
| 390 | REA GROUP LTD COMMON | REA.AX | 0.06% | 2.32K | $297.1K |
| 391 | POSTE ITALIANE SPA COMMON | PST.MI | 0.06% | 9.19K | $294.8K |
| 392 | ROGERS COMMUNICATIONS INC | RCI-B.TO | 0.06% | 8.04K | $294.2K |
| 393 | FRESENIUS SE & CO KGAA | FRE.DE | 0.06% | 5.49K | $294.0K |
| 394 | INNOLUX CORP COMMON STOCK | 3481.TW | 0.06% | 200.00K | $293.6K |
| 395 | HANNOVER RUECK SE COMMON | HNR1.DE | 0.06% | 988 | $292.8K |
| 396 | WSP GLOBAL INC COMMON | WSP.TO | 0.06% | 2.10K | $287.2K |
| 397 | AEON CO LTD COMMON STOCK | 8267.T | 0.06% | 32.70K | $286.7K |
| 398 | CLP HOLDINGS LTD COMMON | 0002.HK | 0.06% | 28.50K | $286.5K |
| 399 | ISUZU MOTORS LTD COMMON | 7202.T | 0.06% | 20.60K | $286.5K |
| 400 | THYSSENKRUPP AG COMMON | TKA.DE | 0.06% | 17.88K | $286.1K |
| 401 | SAMPO OYJ COMMON STOCK | SAMPO.HE | 0.06% | 24.86K | $285.4K |
| 402 | SMITHS GROUP PLC COMMON | SMIN.L | 0.06% | 7.96K | $284.3K |
| 403 | ESSITY AB COMMON STOCK | ESSITY-B.ST | 0.06% | 9.57K | $284.2K |
| 404 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.06% | 50.44K | $284.1K |
| 405 | SVENSKA HANDELSBANKEN AB | SHB-A.ST | 0.06% | 18.45K | $283.3K |
| 406 | GROUPE BRUXELLES LAMBERT | GBLB.BR | 0.06% | 3.27K | $281.1K |
| 407 | RYANAIR HOLDINGS PLC | RYA.IR | 0.06% | 10.17K | $281.0K |
| 408 | BPER BANCA SPA COMMON | BPE.MI | 0.06% | 16.90K | $280.5K |
| 409 | FINECOBANK BANCA FINECO | FBK.MI | 0.06% | 10.06K | $280.2K |
| 410 | EURONEXT NV COMMON STOCK | ENX.PA | 0.06% | 1.45K | $278.9K |
| 411 | BAYERISCHE MOTOREN WERKE | BMW.DE | 0.06% | 4.11K | $278.3K |
| 412 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.06% | 3.57K | $278.3K |
| 413 | SAMSUNG LIFE INSURANCE CO | 032830.KS | 0.06% | 1.34K | $276.0K |
| 414 | HENKEL AG & CO KGAA | HEN.DE | 0.06% | 3.36K | $275.7K |
| 415 | HD HYUNDAI ELECTRIC CO | 267260.KS | 0.06% | 531 | $275.5K |
| 416 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.06% | 22.90K | $274.5K |
| 417 | NN GROUP NV COMMON STOCK | NN.AS | 0.06% | 3.04K | $274.5K |
| 418 | SMITH & NEPHEW PLC COMMON | SN.L | 0.06% | 18.75K | $273.4K |
| 419 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.06% | 8.50K | $273.1K |
| 420 | ORKLA ASA COMMON STOCK | ORK.OL | 0.06% | 26.42K | $272.9K |
| 421 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.05% | 1.84K | $270.8K |
| 422 | SWISS PRIME SITE AG | SPSN.SW | 0.05% | 1.68K | $269.2K |
| 423 | KERING SA COMMON STOCK | KER.PA | 0.05% | 931 | $268.7K |
| 424 | LY CORP COMMON STOCK JPY | 4689.T | 0.05% | 78.70K | $267.2K |
| 425 | AKZO NOBEL NV COMMON | AKZA.AS | 0.05% | 3.77K | $267.1K |
| 426 | INDUSTRIVARDEN AB COMMON | INDU-A.ST | 0.05% | 4.62K | $264.7K |
| 427 | KIRIN HOLDINGS CO LTD | 2503.T | 0.05% | 13.50K | $261.6K |
| 428 | EDP RENEWABLES SA COMMON | EDPR.LS | 0.05% | 16.26K | $261.4K |
| 429 | GEA GROUP AG COMMON STOCK | G1A.DE | 0.05% | 3.30K | $259.6K |
| 430 | LG ENERGY SOLUTION LTD | 373220.KS | 0.05% | 1.03K | $259.0K |
| 431 | CGI INC COMMON STOCK CAD | GIB-A.TO | 0.05% | 3.46K | $257.8K |
| 432 | VOLKSWAGEN AG COMMON | VOW.DE | 0.05% | 2.95K | $257.1K |
| 433 | TELENOR ASA COMMON STOCK | TEL.OL | 0.05% | 17.56K | $257.1K |
| 434 | TELEFONICA SA COMMON | TEF.MC | 0.05% | 59.67K | $256.7K |
| 435 | SUNCORP GROUP LTD COMMON | SUN.AX | 0.05% | 18.46K | $256.3K |
| 436 | SCHRODERS PLC COMMON | SDR.L | 0.05% | 31.69K | $252.5K |
| 437 | NEMETSCHEK SE COMMON | NEM.DE | 0.05% | 3.28K | $252.2K |
| 438 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.05% | 17.70K | $251.6K |
| 439 | SUBSEA 7 SA COMMON STOCK | SUBC.OL | 0.05% | 6.91K | $250.4K |
| 440 | TOPPAN HOLDINGS INC | 7911.T | 0.05% | 8.00K | $248.6K |
| 441 | INTERNATIONAL | IAG.MC | 0.05% | 41.19K | $248.5K |
| 442 | SCOUT24 SE COMMON STOCK | G24.DE | 0.05% | 2.62K | $247.5K |
| 443 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.05% | 15.50K | $247.2K |
| 444 | SCENTRE GROUP REIT AUD 0 | SCG.AX | 0.05% | 96.30K | $247.1K |
| 445 | OBAYASHI CORP COMMON | 1802.T | 0.05% | 13.00K | $246.0K |
| 446 | COCA-COLA HBC AG GBP 6.7 | EEE.AT | 0.05% | 3.90K | $244.8K |
| 447 | CELLNEX TELECOM SA COMMON | CLNX.MC | 0.05% | 7.70K | $244.3K |
| 448 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.05% | 14.80K | $242.8K |
| 449 | LASERTEC CORP COMMON | 6920.T | 0.05% | 1.10K | $241.6K |
| 450 | SINGAPORE AIRLINES LTD | C6L.SI | 0.05% | 44.30K | $241.6K |
| 451 | M&G PLC COMMON STOCK GBP | MNG.L | 0.05% | 50.77K | $241.2K |
| 452 | EQT AB COMMON STOCK SEK | EQT.ST | 0.05% | 6.76K | $240.9K |
| 453 | MACRONIX INTERNATIONAL CO | 2337.TW | 0.05% | 62.00K | $237.3K |
| 454 | SEVERN TRENT PLC COMMON | SVT.L | 0.05% | 5.45K | $234.7K |
| 455 | WHARF REAL ESTATE | 1997.HK | 0.05% | 58.00K | $234.0K |
| 456 | QANTAS AIRWAYS LTD COMMON | QAN.AX | 0.05% | 35.25K | $233.6K |
| 457 | TELSTRA GROUP LTD COMMON | TLS.AX | 0.05% | 70.31K | $231.5K |
| 458 | CHOCOLADEFABRIKEN LINDT & | LISN.SW | 0.05% | 2 | $231.1K |
| 459 | LUNDIN GOLD INC COMMON | LUG.TO | 0.05% | 2.99K | $231.0K |
| 460 | CCL INDUSTRIES INC COMMON | CCL-B.TO | 0.05% | 3.39K | $229.0K |
| 461 | LG CHEM LTD COMMON STOCK | 051910.KS | 0.05% | 1.20K | $228.3K |
| 462 | AP MOLLER - MAERSK A/S | MAERSK-B.CO | 0.05% | 66 | $227.7K |
| 463 | UPM-KYMMENE OYJ COMMON | UPM.HE | 0.05% | 8.15K | $226.5K |
| 464 | AISIN CORP COMMON STOCK | 7259.T | 0.05% | 16.00K | $226.0K |
| 465 | KIKKOMAN CORP COMMON | 2801.T | 0.05% | 19.50K | $224.3K |
| 466 | ASAHI KASEI CORP COMMON | 3407.T | 0.05% | 21.80K | $223.8K |
| 467 | PRO MEDICUS LTD COMMON | PME.AX | 0.04% | 1.62K | $221.9K |
| 468 | SECOM CO LTD COMMON STOCK | 9735.T | 0.04% | 5.40K | $218.5K |
| 469 | INTERTEK GROUP PLC COMMON | ITRK.L | 0.04% | 2.71K | $216.5K |
| 470 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.04% | 238 | $215.6K |
| 471 | WH GROUP LTD COMMON STOCK | 0288.HK | 0.04% | 209.50K | $215.1K |
| 472 | BANCO BPM SPA COMMON | BAMI.MI | 0.04% | 11.28K | $213.7K |
| 473 | H & M HENNES & MAURITZ AB | HM-B.ST | 0.04% | 10.94K | $213.6K |
| 474 | TMX GROUP LTD COMMON | X.TO | 0.04% | 5.46K | $212.6K |
| 475 | MONCLER SPA COMMON STOCK | MONC.MI | 0.04% | 3.85K | $212.0K |
| 476 | STANTEC INC COMMON STOCK | STN.TO | 0.04% | 2.88K | $211.7K |
| 477 | POWERCHIP SEMICONDUCTOR | 6770.TW | 0.04% | 97.00K | $209.9K |
| 478 | RENTOKIL INITIAL PLC | RTO.L | 0.04% | 44.04K | $209.1K |
| 479 | LOGITECH INTERNATIONAL SA | LOGN.SW | 0.04% | 2.12K | $208.3K |
| 480 | PHARMAESSENTIA CORP | 6446.TW | 0.04% | 4.44K | $207.4K |
| 481 | SKF AB COMMON STOCK SEK | SKF-B.ST | 0.04% | 7.19K | $207.1K |
| 482 | EIFFAGE SA COMMON STOCK | FGR.PA | 0.04% | 1.49K | $206.8K |
| 483 | DIPLOMA PLC COMMON STOCK | DPLM.L | 0.04% | 2.09K | $206.6K |
| 484 | DAIFUKU CO LTD COMMON | 6383.T | 0.04% | 5.60K | $206.2K |
| 485 | STORA ENSO OYJ COMMON | STERV.HE | 0.04% | 17.66K | $204.3K |
| 486 | LG ELECTRONICS INC COMMON | 066570.KS | 0.04% | 1.41K | $204.3K |
| 487 | SAMSUNG BIOLOGICS CO LTD | 207940.KS | 0.04% | 178 | $203.6K |
| 488 | REXEL SA COMMON STOCK EUR | RXL.PA | 0.04% | 4.76K | $202.5K |
| 489 | WIWYNN CORP COMMON STOCK | 6669.TW | 0.04% | 1.00K | $202.0K |
| 490 | KAJIMA CORP COMMON STOCK | 1812.T | 0.04% | 6.60K | $200.5K |
| 491 | WARTSILA OYJ ABP COMMON | WRT1V.HE | 0.04% | 5.62K | $198.6K |
| 492 | KINGFISHER PLC COMMON | KGF.L | 0.04% | 45.03K | $198.3K |
| 493 | TRELLEBORG AB COMMON | TREL-B.ST | 0.04% | 4.21K | $197.1K |
| 494 | CASTELLUM AB COMMON STOCK | CAST.ST | 0.04% | 13.93K | $197.0K |
| 495 | LS ELECTRIC CO LTD COMMON | 010120.KS | 0.04% | 1.40K | $196.8K |
| 496 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.04% | 7.90K | $196.8K |
| 497 | MEDIBANK PVT LTD COMMON | MPL.AX | 0.04% | 56.81K | $196.6K |
| 498 | SAMSUNG HEAVY INDUSTRIES | 010140.KS | 0.04% | 13.25K | $195.6K |
| 499 | HON PRECISION INC COMMON | 7769.TW | 0.04% | 1.00K | $194.8K |
| 500 | BUREAU VERITAS SA COMMON | BVI.PA | 0.04% | 5.97K | $193.8K |
| 501 | ORION OYJ COMMON STOCK | ORNBV.HE | 0.04% | 2.05K | $193.4K |
| 502 | SCREEN HOLDINGS CO LTD | 7735.T | 0.04% | 2.30K | $192.3K |
| 503 | NITTO DENKO CORP COMMON | 6988.T | 0.04% | 9.00K | $191.2K |
| 504 | ACCOR SA COMMON STOCK EUR | AC.PA | 0.04% | 3.50K | $190.9K |
| 505 | METSO OYJ COMMON STOCK | METSO.HE | 0.04% | 9.03K | $190.5K |
| 506 | ADMIRAL GROUP PLC COMMON | ADM.L | 0.04% | 3.37K | $187.5K |
| 507 | MAKITA CORP COMMON STOCK | 6586.T | 0.04% | 5.60K | $186.8K |
| 508 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.04% | 4.03K | $186.6K |
| 509 | PSP SWISS PROPERTY AG | PSPN.SW | 0.04% | 1.02K | $186.3K |
| 510 | J SAINSBURY PLC COMMON | SBRY.L | 0.04% | 40.64K | $185.9K |
| 511 | WISE GROUP PLC COMMON | WISE.L | 0.04% | 14.11K | $185.2K |
| 512 | SYMRISE AG COMMON STOCK | SY1.DE | 0.04% | 1.72K | $185.1K |
| 513 | AEGON LTD COMMON STOCK | AGN.AS | 0.04% | 19.72K | $182.2K |
| 514 | GETLINK SE COMMON STOCK | GET.PA | 0.04% | 8.02K | $181.2K |
| 515 | EMERA INC COMMON STOCK | EMA.TO | 0.04% | 3.56K | $179.7K |
| 516 | KUEHNE + NAGEL | KNIN.SW | 0.04% | 651 | $179.5K |
| 517 | VANGUARD INTERNATIONAL | 5347.TWO | 0.04% | 38.00K | $179.4K |
| 518 | KONINKLIJKE VOPAK NV | VPK.AS | 0.04% | 3.21K | $178.4K |
| 519 | FLUGHAFEN ZURICH AG | FHZN.SW | 0.04% | 617 | $178.0K |
| 520 | SK INNOVATION CO LTD | 096770.KS | 0.04% | 1.97K | $177.2K |
| 521 | FORTUM OYJ COMMON STOCK | FORTUM.HE | 0.04% | 7.47K | $177.2K |
| 522 | NIPPON PAINT HOLDINGS CO | 4612.T | 0.04% | 23.60K | $177.1K |
| 523 | RAKUTEN GROUP INC COMMON | 4755.T | 0.04% | 36.50K | $176.4K |
| 524 | MPI CORP COMMON STOCK TWD | 6223.TWO | 0.04% | 1.00K | $175.7K |
| 525 | GLOBAL UNICHIP CORP | 3443.TW | 0.04% | 1.00K | $174.7K |
| 526 | CAPCOM CO LTD COMMON | 9697.T | 0.04% | 6.50K | $174.2K |
| 527 | KING YUAN ELECTRONICS CO | 2449.TW | 0.04% | 23.10K | $173.5K |
| 528 | VOESTALPINE AG COMMON | VOE.VI | 0.04% | 3.37K | $173.4K |
| 529 | CONTINENTAL AG COMMON | CON.DE | 0.03% | 2.12K | $173.0K |
| 530 | ELIA GROUP SA/NV COMMON | ELI.BR | 0.03% | 1.15K | $171.1K |
| 531 | KESKO OYJ COMMON STOCK | KESKOB.HE | 0.03% | 6.56K | $170.5K |
| 532 | SINO LAND CO LTD COMMON | 0083.HK | 0.03% | 124.00K | $170.2K |
| 533 | MAGNUM ICE CREAM CO | MICC.AS | 0.03% | 8.42K | $169.9K |
| 534 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.03% | 3.42K | $169.9K |
| 535 | WEIR PLC COMMON STOCK GBP | WEIR.L | 0.03% | 4.25K | $168.8K |
| 536 | WHARF HOLDINGS LTD/THE | 0004.HK | 0.03% | 65.00K | $168.7K |
| 537 | ASSOCIATED BRITISH FOODS | ABF.L | 0.03% | 5.94K | $167.4K |
| 538 | QIAGEN NV COMMON STOCK | QIA.DE | 0.03% | 3.83K | $167.4K |
| 539 | SCOR SE COMMON STOCK EUR | SCR.PA | 0.03% | 4.24K | $166.7K |
| 540 | WISETECH GLOBAL LTD | WTC.AX | 0.03% | 5.08K | $165.5K |
| 541 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.03% | 1.38K | $165.5K |
| 542 | EVONIK INDUSTRIES AG | EVK.DE | 0.03% | 7.55K | $164.7K |
| 543 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.03% | 6.10K | $164.4K |
| 544 | JENTECH PRECISION | 3653.TW | 0.03% | 1.00K | $163.3K |
| 545 | POWERTECH TECHNOLOGY INC | 6239.TW | 0.03% | 19.00K | $163.0K |
| 546 | TFI INTERNATIONAL INC | TFII.TO | 0.03% | 1.21K | $162.8K |
| 547 | SUNTORY BEVERAGE & FOOD | 2587.T | 0.03% | 5.60K | $161.9K |
| 548 | SAMSUNG FIRE & MARINE | 000810.KS | 0.03% | 344 | $160.8K |
| 549 | SHOPIFY INC COMMON STOCK | SHOP.TO | 0.03% | 1.04K | $160.2K |
| 550 | STRAUMANN HOLDING AG | STMN.SW | 0.03% | 1.40K | $160.2K |
| 551 | SIGMA HEALTHCARE LTD | SIG.AX | 0.03% | 77.96K | $159.8K |
| 552 | BRENNTAG SE COMMON STOCK | BNR.DE | 0.03% | 2.25K | $159.3K |
| 553 | WON | — | 0.03% | 220.04M | $158.8K |
| 554 | BIONTECH SE ADR USD | BNTX | 0.03% | 1.39K | $158.8K |
| 555 | AUCKLAND INTERNATIONAL | AIA.NZ | 0.03% | 30.81K | $158.6K |
| 556 | SVENSKA CELLULOSA AB SCA | SCA-B.ST | 0.03% | 13.33K | $157.9K |
| 557 | SUBARU CORP COMMON STOCK | 7270.T | 0.03% | 9.60K | $157.6K |
| 558 | CARLSBERG AS COMMON STOCK | CARL-B.CO | 0.03% | 1.14K | $156.8K |
| 559 | CHOW TAI FOOK JEWELLERY | 1929.HK | 0.03% | 90.00K | $156.3K |
| 560 | EDENRED SE COMMON STOCK | EDEN.PA | 0.03% | 4.43K | $156.2K |
| 561 | ACCELLERON INDUSTRIES AG | ACLN.SW | 0.03% | 1.65K | $156.1K |
| 562 | KNORR-BREMSE AG COMMON | KBX.DE | 0.03% | 1.28K | $155.7K |
| 563 | YARA INTERNATIONAL ASA | YAR.OL | 0.03% | 3.19K | $155.5K |
| 564 | BANCO COMERCIAL PORTUGUES | BCP.LS | 0.03% | 118.48K | $153.4K |
| 565 | MELROSE INDUSTRIES PLC | MRO.L | 0.03% | 22.01K | $153.3K |
| 566 | TELIA CO AB COMMON STOCK | TELIA.ST | 0.03% | 32.64K | $152.0K |
| 567 | BANCO DE SABADELL SA | SAB.MC | 0.03% | 35.12K | $151.4K |
| 568 | STELLANTIS NV COMMON | STLA.MI | 0.03% | 28.75K | $150.6K |
| 569 | ICG PLC COMMON STOCK GBP | ICP.L | 0.03% | 5.46K | $150.5K |
| 570 | EDP SA COMMON STOCK EUR 1 | EDP.LS | 0.03% | 27.42K | $150.0K |
| 571 | YASKAWA ELECTRIC CORP | 6506.T | 0.03% | 4.80K | $149.8K |
| 572 | SWATCH GROUP AG/THE | UHR.SW | 0.03% | 638 | $149.6K |
| 573 | AURUBIS AG COMMON STOCK | NDA.DE | 0.03% | 725 | $149.2K |
| 574 | HONG KONG & CHINA GAS CO | 0003.HK | 0.03% | 156.00K | $148.6K |
| 575 | SAPUTO INC COMMON STOCK | SAP.TO | 0.03% | 5.02K | $148.1K |
| 576 | ZALANDO SE COMMON STOCK | ZAL.DE | 0.03% | 5.39K | $147.5K |
| 577 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.03% | 6.20K | $145.9K |
| 578 | ROHM CO LTD COMMON STOCK | 6963.T | 0.03% | 4.90K | $145.3K |
| 579 | ICON PLC COMMON STOCK USD | ICLR | 0.03% | 856 | $144.6K |
| 580 | ORSTED AS COMMON STOCK | ORSTED.CO | 0.03% | 6.59K | $143.7K |
| 581 | COMPEQ MANUFACTURING CO | 2313.TW | 0.03% | 21.00K | $143.3K |
| 582 | MERITZ FINANCIAL GROUP | 138040.KS | 0.03% | 1.64K | $142.9K |
| 583 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.03% | 4.70K | $142.8K |
| 584 | TAIWAN UNION TECHNOLOGY | 6274.TWO | 0.03% | 3.00K | $139.7K |
| 585 | CANADIAN DOLLAR | — | 0.03% | 191.74K | $138.6K |
| 586 | HONGKONG LAND HOLDINGS | H78.SI | 0.03% | 16.60K | $138.6K |
| 587 | BUNZL PLC COMMON STOCK | BNZL.L | 0.03% | 3.63K | $138.4K |
| 588 | GILDAN ACTIVEWEAR INC | GIL.TO | 0.03% | 2.53K | $138.1K |
| 589 | BEIERSDORF AG COMMON | BEI.DE | 0.03% | 1.47K | $137.5K |
| 590 | IMCD NV COMMON STOCK EUR | IMCD.AS | 0.03% | 1.23K | $137.3K |
| 591 | LIFCO AB COMMON STOCK SEK | LIFCO-B.ST | 0.03% | 4.04K | $135.4K |
| 592 | ALS LTD COMMON STOCK AUD | ALQ.AX | 0.03% | 8.40K | $135.0K |
| 593 | BEIJER REF AB COMMON | BEIJ-B.ST | 0.03% | 9.59K | $133.9K |
| 594 | ADDTECH AB COMMON STOCK | ADDT-B.ST | 0.03% | 3.69K | $133.8K |
| 595 | SAMSUNG SDS CO LTD COMMON | 018260.KS | 0.03% | 816 | $133.7K |
| 596 | TALANX AG COMMON STOCK | TLX.DE | 0.03% | 928 | $132.7K |
| 597 | UNICHARM CORP COMMON | 8113.T | 0.03% | 21.10K | $132.6K |
| 598 | REDEIA CORP SA COMMON | RED.MC | 0.03% | 7.37K | $131.5K |
| 599 | PANDORA A/S COMMON STOCK | PNDORA.CO | 0.03% | 1.02K | $131.2K |
| 600 | RECORDATI INDUSTRIA | REC.MI | 0.03% | 2.13K | $131.1K |
| 601 | PEARSON PLC COMMON STOCK | PSON.L | 0.03% | 7.90K | $131.0K |
| 602 | KINSUS INTERCONNECT | 3189.TW | 0.03% | 5.00K | $131.0K |
| 603 | PHISON ELECTRONICS CORP | 8299.TWO | 0.03% | 2.00K | $130.8K |
| 604 | INDUTRADE AB COMMON STOCK | INDT.ST | 0.03% | 4.98K | $130.7K |
| 605 | BIZLINK HOLDING INC | 3665.TW | 0.03% | 2.00K | $130.2K |
| 606 | KINDEN CORP COMMON STOCK | 1944.T | 0.03% | 3.00K | $129.3K |
| 607 | GEORGE WESTON LTD COMMON | WN.TO | 0.03% | 1.78K | $126.9K |
| 608 | SALMAR ASA COMMON STOCK | SALM.OL | 0.03% | 2.15K | $125.8K |
| 609 | VALLOUREC SACA COMMON | VK.PA | 0.03% | 5.92K | $125.7K |
| 610 | NIBE INDUSTRIER AB COMMON | NIBE-B.ST | 0.03% | 27.93K | $125.6K |
| 611 | IA FINANCIAL CORP INC | IAG.TO | 0.03% | 871 | $125.4K |
| 612 | QUEBECOR INC COMMON STOCK | QBR-B.TO | 0.03% | 2.79K | $125.4K |
| 613 | CENTRICA PLC COMMON STOCK | CNA.L | 0.03% | 58.51K | $124.2K |
| 614 | MARKS & SPENCER GROUP PLC | MKS.L | 0.02% | 23.09K | $123.3K |
| 615 | VICINITY LTD REIT AUD 0 | VCX.AX | 0.02% | 68.08K | $122.9K |
| 616 | TAIYO YUDEN CO LTD COMMON | 6976.T | 0.02% | 2.10K | $122.3K |
| 617 | PAN PACIFIC INTERNATIONAL | 7532.T | 0.02% | 23.90K | $122.2K |
| 618 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.02% | 4.00K | $121.8K |
| 619 | INDRA SISTEMAS SA COMMON | IDR.MC | 0.02% | 1.71K | $121.7K |
| 620 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.02% | 1.28K | $121.5K |
| 621 | KONECRANES OYJ COMMON | KCR.HE | 0.02% | 3.53K | $121.3K |
| 622 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.02% | 1.00K | $121.2K |
| 623 | ARITZIA INC COMMON STOCK | ATZ.TO | 0.02% | 1.28K | $121.2K |
| 624 | IPSEN SA COMMON STOCK EUR | IPN.PA | 0.02% | 625 | $121.1K |
| 625 | HMM CO LTD COMMON STOCK | 011200.KS | 0.02% | 7.41K | $121.1K |
| 626 | NIPPON SANSO HOLDINGS | 4091.T | 0.02% | 3.40K | $120.8K |
| 627 | APA GROUP STAPLED | APA.AX | 0.02% | 15.60K | $119.9K |
| 628 | CAPITALAND INTEGRATED | C38U.SI | 0.02% | 62.50K | $118.2K |
| 629 | TKMS AG& CO KGAA COMMON | TKMS.DE | 0.02% | 1.11K | $118.0K |
| 630 | SBI HOLDINGS INC COMMON | 8473.T | 0.02% | 5.80K | $117.8K |
| 631 | BACHEM HOLDING AG | BANB.SW | 0.02% | 1.22K | $117.7K |
| 632 | AUSTRALIAN DOLLAR | — | 0.02% | 163.21K | $117.0K |
| 633 | GRAB HOLDINGS LTD COMMON | GRAB | 0.02% | 32.55K | $116.5K |
| 634 | PRADA SPA COMMON STOCK | 1913.HK | 0.02% | 22.30K | $116.4K |
| 635 | REALTEK SEMICONDUCTOR | 2379.TW | 0.02% | 5.00K | $114.5K |
| 636 | SILICON MOTION TECHNOLOGY | SIMO | 0.02% | 471 | $113.9K |
| 637 | ELIS SA COMMON STOCK EUR | ELIS.PA | 0.02% | 3.99K | $113.8K |
| 638 | ANA HOLDINGS INC COMMON | 9202.T | 0.02% | 5.90K | $113.1K |
| 639 | ITALGAS SPA COMMON STOCK | IG.MI | 0.02% | 10.85K | $112.0K |
| 640 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.02% | 370 | $111.3K |
| 641 | CARREFOUR SA COMMON STOCK | CA.PA | 0.02% | 5.98K | $111.0K |
| 642 | ST JAMES'S PLACE PLC | STJ.L | 0.02% | 6.86K | $110.7K |
| 643 | CAPITALAND INVESTMENT | 9CI.SI | 0.02% | 52.60K | $110.7K |
| 644 | SPIRAX GROUP PLC COMMON | SPX.L | 0.02% | 1.12K | $110.0K |
| 645 | SULZER AG COMMON STOCK | SUN.SW | 0.02% | 556 | $109.8K |
| 646 | LAND SECURITIES GROUP PLC | LAND.L | 0.02% | 11.55K | $109.5K |
| 647 | JERONIMO MARTINS SGPS SA | JMT.WA | 0.02% | 5.14K | $109.3K |
| 648 | NAN YA PRINTED CIRCUIT | 8046.TW | 0.02% | 3.00K | $109.2K |
| 649 | ASMPT LTD COMMON STOCK | 0522.HK | 0.02% | 5.20K | $107.8K |
| 650 | HEINEKEN HOLDING NV | HEIO.AS | 0.02% | 1.35K | $107.0K |
| 651 | ELISA OYJ COMMON STOCK | ELISA.HE | 0.02% | 2.51K | $106.9K |
| 652 | COVIVIO SA/FRANCE REIT | COV.PA | 0.02% | 1.74K | $105.2K |
| 653 | KAKAO CORP COMMON STOCK | 035720.KS | 0.02% | 4.04K | $105.0K |
| 654 | BABCOCK INTERNATIONAL | BAB.L | 0.02% | 7.02K | $104.7K |
| 655 | BARRY CALLEBAUT AG COMMON | BARN.SW | 0.02% | 71 | $101.7K |
| 656 | A2A SPA COMMON STOCK EUR | A2A.MI | 0.02% | 37.57K | $101.3K |
| 657 | SEGRO PLC REIT GBP 10 | SGRO.L | 0.02% | 7.62K | $100.8K |
| 658 | SIG GROUP AG COMMON STOCK | SIGN.SW | 0.02% | 5.85K | $100.7K |
| 659 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.02% | 448 | $100.5K |
| 660 | CTS EVENTIM AG & CO KGAA | EVD.DE | 0.02% | 1.44K | $99.7K |
| 661 | SECTRA AB COMMON STOCK | SECT-B.ST | 0.02% | 3.41K | $99.6K |
| 662 | DEMANT A/S COMMON STOCK | DEMANT.CO | 0.02% | 2.23K | $99.3K |
| 663 | SGH LTD COMMON STOCK AUD | SGH.AX | 0.02% | 3.41K | $98.8K |
| 664 | BRUNELLO CUCINELLI SPA | BC.MI | 0.02% | 967 | $98.7K |
| 665 | NITORI HOLDINGS CO LTD | 9843.T | 0.02% | 5.10K | $98.5K |
| 666 | BCE INC COMMON STOCK CAD | BCE.TO | 0.02% | 4.15K | $97.7K |
| 667 | VERBUND AG COMMON STOCK | VER.VI | 0.02% | 1.41K | $96.4K |
| 668 | INVESTEC PLC COMMON STOCK | INVP.L | 0.02% | 11.09K | $96.2K |
| 669 | SUMCO CORP COMMON STOCK | 3436.T | 0.02% | 4.30K | $95.7K |
| 670 | NORDEX SE COMMON STOCK | NDX1.DE | 0.02% | 2.10K | $95.1K |
| 671 | ON HOLDING AG COMMON | ONON | 0.02% | 3.28K | $94.6K |
| 672 | KION GROUP AG COMMON | KGX.DE | 0.02% | 1.88K | $92.5K |
| 673 | CTP NV COMMON STOCK EUR | CTPNV.AS | 0.02% | 5.51K | $92.3K |
| 674 | GLOBALWAFERS CO LTD | 6488.TWO | 0.02% | 3.00K | $92.2K |
| 675 | NKT A/S COMMON STOCK DKK | NKT.CO | 0.02% | 632 | $91.8K |
| 676 | GRIFOLS SA COMMON STOCK | GRF.MC | 0.02% | 7.81K | $91.6K |
| 677 | LONDONMETRIC PROPERTY PLC | LMP.L | 0.02% | 34.40K | $91.4K |
| 678 | HERA SPA COMMON STOCK EUR | HER.MI | 0.02% | 19.55K | $88.9K |
| 679 | SPIE SA COMMON STOCK EUR | SPIE.PA | 0.02% | 1.70K | $88.8K |
| 680 | BEAZLEY PLC COMMON STOCK | BEZ.L | 0.02% | 4.94K | $87.5K |
| 681 | L E LUNDBERGFORETAGEN AB | LUND-B.ST | 0.02% | 1.44K | $87.3K |
| 682 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.02% | 6.00K | $87.1K |
| 683 | HOCHTIEF AG COMMON STOCK | HOT.DE | 0.02% | 171 | $85.3K |
| 684 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.02% | 330 | $83.5K |
| 685 | ROCKWOOL A/S COMMON STOCK | ROCK-B.CO | 0.02% | 2.55K | $83.5K |
| 686 | SOITEC COMMON STOCK EUR 2 | SOI.PA | 0.02% | 654 | $83.2K |
| 687 | RENAULT SA COMMON STOCK | RNO.PA | 0.02% | 2.60K | $83.1K |
| 688 | POUND STERLING | — | 0.02% | 59.16K | $80.8K |
| 689 | ALK-ABELLO A/S COMMON | ALK-B.CO | 0.02% | 2.47K | $80.5K |
| 690 | SODEXO SA COMMON STOCK | SW.PA | 0.02% | 1.21K | $80.4K |
| 691 | AVOLTA AG COMMON STOCK | AVOL.SW | 0.02% | 1.37K | $80.1K |
| 692 | ALSTOM SA COMMON STOCK | ALO.PA | 0.02% | 4.17K | $78.9K |
| 693 | BKW AG COMMON STOCK CHF | BKW.SW | 0.02% | 508 | $78.7K |
| 694 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.02% | 346 | $78.5K |
| 695 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.02% | 39 | $77.5K |
| 696 | LOTUS BAKERIES NV COMMON | LOTB.BR | 0.02% | 5 | $76.5K |
| 697 | AMER SPORTS INC COMMON | AS | 0.02% | 2.36K | $74.4K |
| 698 | D'IETEREN GROUP COMMON | DIE.BR | 0.01% | 356 | $73.2K |
| 699 | GECINA SA REIT EUR 7.5 | GFC.PA | 0.01% | 856 | $72.0K |
| 700 | IMI PLC COMMON STOCK GBP | IMI.L | 0.01% | 1.69K | $71.4K |
| 701 | BIRKENSTOCK HOLDING PLC | BIRK | 0.01% | 2.02K | $71.3K |
| 702 | AAK AB COMMON STOCK SEK | AAK.ST | 0.01% | 3.38K | $70.3K |
| 703 | ECOPRO BM CO LTD COMMON | 247540.KQ | 0.01% | 845 | $68.6K |
| 704 | SAGAX AB COMMON STOCK SEK | SAGA-B.ST | 0.01% | 3.67K | $65.7K |
| 705 | MERIDIAN ENERGY LTD | MEL.NZ | 0.01% | 19.53K | $65.6K |
| 706 | AIXTRON SE COMMON STOCK | AIXA.DE | 0.01% | 1.50K | $65.4K |
| 707 | KEPPEL LTD COMMON STOCK | BN4.SI | 0.01% | 6.60K | $59.5K |
| 708 | TELUS CORP | T.TO | 0.01% | 5.77K | $56.5K |
| 709 | LG INNOTEK CO LTD COMMON | 011070.KS | 0.01% | 130 | $56.5K |
| 710 | MIRAE ASSET SECURITIES CO | 006800.KS | 0.01% | 2.12K | $54.9K |
| 711 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.01% | 7.00K | $54.1K |
| 712 | SINGAPORE DOLLAR | — | 0.01% | 49.30K | $38.8K |
| 713 | NOVATEK MICROELECTRONICS | 3034.TW | 0.01% | 2.00K | $34.8K |
| 714 | SWIRE PACIFIC LTD COMMON | 0019.HK | 0.01% | 2.50K | $33.5K |
| 715 | JYSKE BANK A/S COMMON | JYSK.CO | 0.01% | 161 | $27.0K |
| 716 | IGM FINANCIAL INC COMMON | IGM.TO | 0.01% | 387 | $24.9K |
| 717 | TELE2 AB | TEL2-B.ST | 0.00% | 1.35K | $24.4K |
| 718 | ADVANTECH CO LTD COMMON | 2395.TW | 0.00% | 1.10K | $23.1K |
| 719 | DANISH KRONE | — | 0.00% | 126.98K | $19.8K |
| 720 | ASR NEDERLAND NV COMMON | ASRNL.AS | 0.00% | 216 | $17.5K |
| 721 | HOTAI MOTOR CO LTD COMMON | 2207.TW | 0.00% | 1.02K | $16.6K |
| 722 | AGEAS SA/NV COMMON STOCK | AGS.BR | 0.00% | 180 | $15.6K |
| 723 | SOFINA SA COMMON STOCK | SOF.BR | 0.00% | 49 | $14.0K |
| 724 | AMUNDI SA COMMON STOCK | AMUN.PA | 0.00% | 124 | $13.7K |
| 725 | SFS GROUP AG COMMON STOCK | SFSN.SW | 0.00% | 78 | $12.9K |
| 726 | HONG KONG DOLLAR | — | 0.00% | 90.90K | $11.6K |
| 727 | INVESTMENT AB LATOUR | LATO-B.ST | 0.00% | 406 | $8.6K |
| 728 | TRYG A/S COMMON STOCK DKK | TRYG.CO | 0.00% | 334 | $8.1K |
| 729 | NORWEGIAN KRONE | — | 0.00% | 48.50K | $5.2K |
| 730 | CK INFRASTRUCTURE | 1038.HK | 0.00% | 500 | $4.2K |
| 731 | NEW ZEALAND DOLLAR | — | 0.00% | 3.98K | $2.4K |
| 732 | EMMI AG COMMON STOCK CHF | EMMN.SW | 0.00% | 2 | $2.1K |
| 733 | SWEDISH KRONA | — | 0.00% | 17.15K | $1.8K |
| 734 | NEW ISRAELI SHEQEL | — | 0.00% | 3.01K | $1.0K |
| 735 | SWISS FRANC | — | 0.00% | 501 | $625.35 |
| 736 | CONSTELLATION SOFTWARE | — | 0.00% | 97 | $0.00 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 2.29% | Выплачено (за последние 12 месяцев) | $1.9674 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 22, 2026 | Последняя выплата | $0.7671 (Jun 26, 2026) |
| Рост за 1 год | +21.58% | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.7671 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0462 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.9221 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2319 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.6836 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1942 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.5221 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2183 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.6655 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1275 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2644 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2148 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 18.73% / 16.31% | Шарп 1Л / 3Л | 1.68 / 1.30 |
| Макс. просадка 1Г / 3Г | -12.71% / -13.51% | Сортино 1Л | 2.52 |
| Бета к S&P 500 (3 года) | 0.839 | Корреляция с S&P 500 (1 год) | 0.824 |
| Отклонение вниз за 1 год | 12.48% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 619 | Средний объём | 22.68K |
| AUM | $488.9M | Премия/дисконт | +0.33% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $3.4M | +0.70% | $485.5M → $488.9M |
| 1 неделя | $3.2M | +0.65% | $481.4M → $488.9M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по CVIE
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Все новости по CVIE →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.