Calvert International Responsible Index ETF (CVIE)

CVIE Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.33%	156,000
2	ETR: SAP	SAP SE	1.38%	7,387
3	AMS: ASML	ASML Holding N.V.	1.32%	2,663
4	SWX: NESN	Nestlé S.A.	1.24%	18,955
5	TYO: 7203	Toyota Motor Corporation	1.13%	93,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	0.99%	37,880
7	LON: AZN	AstraZeneca PLC	0.95%	11,089
8	ETR: SIE	Siemens Aktiengesellschaft	0.95%	5,878
9	SWX: ROG	Roche Holding AG	0.94%	4,830
10	LON: HSBA	HSBC Holdings plc	0.93%	123,929
11	SWX: NOVN	Novartis AG	0.92%	13,352
12	CPH: NOVO.B	Novo Nordisk A/S	0.89%	21,234
13	ASX: CBA	Commonwealth Bank of Australia	0.85%	12,251
14	TSX: RY	Royal Bank of Canada	0.82%	10,324
15	TYO: 6758	Sony Group Corporation	0.80%	47,900
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	86,000
17	LON: ULVR	Unilever PLC	0.73%	18,631
18	ETR: ALV	Allianz SE	0.71%	2,777
19	EPA: SU	Schneider Electric S.E.	0.67%	4,210
20	ARM	Arm Holdings plc	0.67%	7,728
21	SHOP	Shopify Inc.	0.64%	8,840
22	EPA: AI	L'Air Liquide S.A.	0.61%	4,596
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.60%	1,580
24	LON: REL	RELX PLC	0.59%	17,095
25	EPA: SAN	Sanofi	0.57%	8,900
26	TSX: TD	The Toronto-Dominion Bank	0.53%	12,793
27	ETR: DTE	Deutsche Telekom AG	0.53%	23,075
28	BME: SAN	Banco Santander, S.A.	0.52%	104,566
29	BME: IBE	Iberdrola, S.A.	0.51%	46,390
30	BIT: UCG	UniCredit S.p.A.	0.50%	12,349
31	EPA: SAF	Safran SA	0.48%	2,658
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	29,900
33	TYO: 6098	Recruit Holdings Co., Ltd.	0.47%	11,800
34	LON: BP	BP p.l.c.	0.45%	138,348
35	EPA: RMS	Hermès International Société en commandite par actions	0.45%	241
36	n/a	Cash	0.44%	n/a
37	BIT: ISP	Intesa Sanpaolo S.p.A.	0.44%	123,972
38	LON: BA	BAE Systems plc	0.44%	29,834
39	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.43%	5,829
40	SWX: ABBN	ABB Ltd	0.43%	11,827
41	EPA: OR	L'Oréal S.A.	0.43%	1,594
42	TSX: CP	Canadian Pacific Kansas City Limited	0.42%	8,050
43	TSX: AEM	Agnico Eagle Mines Limited	0.42%	6,221
44	EPA: BNP	BNP Paribas SA	0.42%	7,288
45	TYO: 6861	Keyence Corporation	0.42%	1,500
46	TSX: CSU	Constellation Software Inc.	0.41%	177
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.41%	1,002
48	ASX: CSL	CSL Limited	0.40%	4,055
49	EPA: EL	EssilorLuxottica Société anonyme	0.40%	2,227
50	CB	Chubb Limited	0.40%	2,208
51	SWX: ZURN	Zurich Insurance Group AG	0.40%	900
52	BIT: ENEL	Enel SpA	0.40%	70,691
53	KRX: 000660	SK hynix Inc.	0.39%	4,196
54	SWX: UBSG	UBS Group AG	0.39%	18,625
55	HKG: 1299	AIA Group Limited	0.39%	72,600
56	SPOT	Spotify Technology S.A.	0.39%	950
57	BN	Brookfield Corporation	0.39%	10,098
58	SWX: HOLN	Holcim AG	0.39%	5,140
59	SWX: CFR	Compagnie Financière Richemont SA	0.38%	3,226
60	EPA: CS	AXA SA	0.38%	13,062
61	TYO: 7974	Nintendo Co., Ltd.	0.38%	7,400
62	AMS: PRX	Prosus N.V.	0.38%	11,194
63	LON: GSK	GSK plc	0.38%	32,203
64	TSX: BMO	Bank of Montreal	0.37%	5,518
65	ETR: HEI	Heidelberg Materials AG	0.35%	2,576
66	LON: CPG	Compass Group PLC	0.35%	16,194
67	EPA: DG	Vinci SA	0.35%	3,934
68	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	36,166
69	ASX: NAB	National Australia Bank Limited	0.35%	23,243
70	TYO: 8766	Tokio Marine Holdings, Inc.	0.35%	13,300
71	STO: ATCO.A	Atlas Copco AB (publ)	0.34%	31,968
72	LON: LLOY	Lloyds Banking Group plc	0.34%	522,733
73	TYO: 8411	Mizuho Financial Group, Inc.	0.33%	19,600
74	LON: NG	National Grid plc	0.33%	38,064
75	ASX: WBC	Westpac Banking Corporation	0.33%	25,471
76	TSX: MFC	Manulife Financial Corporation	0.33%	16,107
77	TSX: CM	Canadian Imperial Bank of Commerce	0.33%	7,801
78	TSX: BNS	The Bank of Nova Scotia	0.33%	9,953
79	TSX: CNR	Canadian National Railway Company	0.33%	4,757
80	SGX: D05	DBS Group Holdings Ltd	0.33%	14,850
81	ASX: WES	Wesfarmers Limited	0.32%	9,559
82	LON: AAL	Anglo American plc	0.32%	16,740
83	LON: LSEG	London Stock Exchange Group plc	0.31%	3,164
84	LON: DGE	Diageo plc	0.30%	16,565
85	EPA: BN	Danone S.A.	0.30%	5,768
86	TYO: 8035	Tokyo Electron Limited	0.30%	2,800
87	EBR: ABI	Anheuser-Busch InBev SA/NV	0.30%	6,945
88	ASX: ANZ	ANZ Group Holdings Limited	0.29%	24,766
89	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.29%	9,200
90	TSX: WCN	Waste Connections, Inc.	0.29%	2,402
91	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.29%	24,400
92	TYO: 9433	KDDI Corporation	0.28%	24,800
93	LON: BARC	Barclays PLC	0.28%	100,642
94	AMS: INGA	ING Groep N.V.	0.28%	20,263
95	TYO: 9984	SoftBank Group Corp.	0.27%	7,900
96	STO: INVE.B	Investor AB (publ)	0.27%	13,997
97	ETR: IFX	Infineon Technologies AG	0.27%	10,776
98	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.27%	13,100
99	ETR: DB1	Deutsche Börse AG	0.27%	1,306
100	CCJ	Cameco Corporation	0.26%	7,595
101	ETR: ENR	Siemens Energy AG	0.26%	4,905
102	TEL	TE Connectivity plc	0.26%	2,515
103	TPE: 2454	MediaTek Inc.	0.26%	9,000
104	TSX: ATD	Alimentation Couche-Tard Inc.	0.26%	8,179
105	BME: ITX	Industria de Diseño Textil, S.A.	0.26%	7,431
106	ASX: MQG	Macquarie Group Limited	0.26%	2,908
107	LON: III	3i Group plc	0.26%	7,087
108	TYO: 9434	SoftBank Corp.	0.25%	264,800
109	SWX: GEBN	Geberit AG	0.25%	544
110	AMS: ADYEN	Adyen N.V.	0.25%	209
111	TYO: 8001	ITOCHU Corporation	0.25%	7,500
112	STO: VOLV.B	AB Volvo (publ)	0.24%	13,230
113	LON: EXPN	Experian plc	0.24%	7,178
114	TYO: 9983	Fast Retailing Co., Ltd.	0.24%	1,100
115	n/a	Euro	0.23%	324,561
116	AMS: WKL	Wolters Kluwer N.V.	0.23%	2,064
117	TYO: 4502	Takeda Pharmaceutical Company Limited	0.23%	13,000
118	BIT: G	Assicurazioni Generali S.p.A.	0.23%	9,265
119	TYO: 6503	Mitsubishi Electric Corporation	0.23%	18,700
120	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.23%	8,870
121	ETR: MBG	Mercedes-Benz Group AG	0.23%	5,852
122	TECK	Teck Resources Limited	0.22%	9,316
123	SWX: LONN	Lonza Group AG	0.22%	501
124	SE	Sea Limited	0.22%	2,054
125	NXPI	NXP Semiconductors N.V.	0.22%	1,579
126	ASX: FMG	Fortescue Ltd	0.21%	30,120
127	ISE: KRX	Kingspan Group plc	0.21%	3,648
128	ETR: DHL	Deutsche Post AG	0.21%	7,460
129	TYO: 6857	Advantest Corporation	0.21%	6,300
130	SWX: SREN	Swiss Re AG	0.21%	1,817
131	TYO: 7741	HOYA Corporation	0.21%	2,600
132	LON: TSCO	Tesco PLC	0.20%	63,911
133	TSX: SLF	Sun Life Financial Inc.	0.20%	4,917
134	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.20%	24,900
135	SWX: ALC	Alcon Inc.	0.20%	3,531
136	LON: NWG	NatWest Group plc	0.20%	46,681
137	TSX: IFC	Intact Financial Corporation	0.20%	1,452
138	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.20%	5,900
139	ETR: ADS	adidas AG	0.19%	1,200
140	TYO: 4568	Daiichi Sankyo Company, Limited	0.19%	12,500
141	TSX: TRI	Thomson Reuters Corporation	0.18%	1,542
142	TSX: DOL	Dollarama Inc.	0.18%	2,436
143	EPA: ENGI	Engie SA	0.18%	14,277
144	ASX: TCL	Transurban Group	0.18%	31,168
145	SWX: SIKA	Sika AG	0.18%	1,057
146	TSX: L	Loblaw Companies Limited	0.18%	1,809
147	LON: RKT	Reckitt Benckiser Group plc	0.18%	4,368
148	HEL: NDA.FI	Nordea Bank Abp	0.18%	19,386
149	SGX: U11	United Overseas Bank Limited	0.18%	10,000
150	ASX: GMG	Goodman Group	0.17%	13,469
151	TSX: K	Kinross Gold Corporation	0.17%	20,025
152	KRX: 005490	POSCO Holdings Inc.	0.17%	1,504
153	CPH: DSV	DSV A/S	0.17%	1,150
154	TYO: 7751	Canon Inc.	0.17%	8,100
155	ISE: KRZ	Kerry Group plc	0.17%	2,510
156	SWX: GIVN	Givaudan SA	0.17%	54
157	TYO: 6702	Fujitsu Limited	0.17%	11,500
158	LON: HLN	Haleon plc	0.16%	48,264
159	BME: AMS	Amadeus IT Group, S.A.	0.16%	3,127
160	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	10,800
161	ASX: JHX	James Hardie Industries plc	0.16%	9,532
162	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.16%	25,800
163	TSX: GIB.A	CGI Inc.	0.16%	2,279
164	EPA: LR	Legrand SA	0.16%	2,012
165	STO: ASSA.B	ASSA ABLOY AB (publ)	0.16%	7,603
166	AMS: ASM	ASM International NV	0.15%	432
167	TPE: 2382	Quanta Computer Inc.	0.15%	26,000
168	TSX: NTR	Nutrien Ltd.	0.15%	4,163
169	CHKP	Check Point Software Technologies Ltd.	0.15%	1,103
170	BME: CABK	CaixaBank, S.A.	0.15%	28,428
171	ETR: CBK	Commerzbank AG	0.15%	8,035
172	TYO: 8630	Sompo Holdings, Inc.	0.15%	7,200
173	TYO: 6146	Disco Corporation	0.15%	900
174	LON: STAN	Standard Chartered PLC	0.15%	14,906
175	ASX: NST	Northern Star Resources Limited	0.15%	19,183
176	TYO: 2802	Ajinomoto Co., Inc.	0.15%	10,000
177	TSX: NA	National Bank of Canada	0.15%	2,490
178	TYO: 6301	Komatsu Ltd.	0.14%	7,400
179	EBR: ARGX	argenx SE	0.14%	415
180	TSX: MRU	Metro Inc.	0.14%	3,045
181	TSX: WSP	WSP Global Inc.	0.14%	1,174
182	n/a	Msilf Government Port	0.14%	219,172
183	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	9,600
184	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.14%	2,367
185	ASX: COL	Coles Group Limited	0.14%	15,848
186	LON: IHG	InterContinental Hotels Group PLC	0.14%	1,756
187	SGX: Z74	Singapore Telecommunications Limited	0.14%	73,900
188	TYO: 6981	Murata Manufacturing Co., Ltd.	0.14%	15,000
189	LON: AHT	Ashtead Group plc	0.14%	3,639
190	CPH: NSIS.B	Novonesis A/S	0.14%	3,183
191	LON: HLMA	Halma plc	0.14%	5,331
192	HEL: NOKIA	Nokia Oyj	0.14%	40,988
193	CCEP	Coca-Cola Europacific Partners PLC	0.14%	2,410
194	EPA: PUB	Publicis Groupe S.A.	0.13%	1,932
195	EPA: HO	Thales S.A.	0.13%	773
196	ASX: WOW	Woolworths Group Limited	0.13%	10,235
197	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.13%	11,900
198	TSX: POW	Power Corporation of Canada	0.13%	5,840
199	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.13%	77,470
200	ETR: EOAN	E.ON SE	0.13%	12,166
201	TYO: 2502	Asahi Group Holdings, Ltd.	0.13%	15,500
202	AMS: UMG	Universal Music Group N.V.	0.13%	6,789
203	GRMN	Garmin Ltd.	0.13%	1,002
204	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	5,151
205	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.13%	147,000
206	TYO: 4543	Terumo Corporation	0.13%	10,600
207	TYO: 8591	ORIX Corporation	0.13%	9,700
208	EPA: GLE	Société Générale Société anonyme	0.13%	3,658
209	BME: FER	Ferrovial SE	0.13%	3,903
210	ASX: BXB	Brambles Limited	0.13%	14,105
211	KRX: 005380	Hyundai Motor Company	0.13%	1,399
212	TYO: 1925	Daiwa House Industry Co., Ltd.	0.12%	5,700
213	TYO: 6367	Daikin Industries,Ltd.	0.12%	1,700
214	EPA: ORA	Orange S.A.	0.12%	13,655
215	TYO: 8308	Resona Holdings, Inc.	0.12%	22,100
216	ASX: QBE	QBE Insurance Group Limited	0.12%	12,975
217	BME: TEF	Telefónica, S.A.	0.12%	38,530
218	KRX: 105560	KB Financial Group Inc.	0.12%	2,815
219	EPA: DSY	Dassault Systèmes SE	0.12%	4,889
220	EPA: VIE	Veolia Environnement SA	0.12%	5,506
221	TYO: 6723	Renesas Electronics Corporation	0.12%	14,200
222	LON: NXT	NEXT plc	0.12%	1,116
223	CPH: DANSKE	Danske Bank A/S	0.12%	4,893
224	STO: SAND	Sandvik AB (publ)	0.12%	8,212
225	TPE: 1216	Uni-President Enterprises Corp.	0.12%	70,000
226	TYO: 8267	Aeon Co., Ltd.	0.12%	6,200
227	SWX: PGHN	Partners Group Holding AG	0.12%	126
228	BAM	Brookfield Asset Management Ltd.	0.12%	3,037
229	AER	AerCap Holdings N.V.	0.12%	1,587
230	TPE: 2303	United Microelectronics Corporation	0.12%	115,000
231	TYO: 8604	Nomura Holdings, Inc.	0.12%	29,400
232	TSX: IVN	Ivanhoe Mines Ltd.	0.11%	17,055
233	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	10,930
234	TSX: RBA	RB Global, Inc.	0.11%	1,651
235	STO: HEXA.B	Hexagon AB (publ)	0.11%	17,003
236	OSL: DNB	DNB Bank ASA	0.11%	6,725
237	ASX: S32	South32 Limited	0.11%	89,675
238	SWX: SLHN	Swiss Life Holding AG	0.11%	175
239	CYBR	CyberArk Software Ltd.	0.11%	485
240	TYO: 6954	Fanuc Corporation	0.11%	6,400
241	LON: PRU	Prudential plc	0.11%	14,805
242	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.11%	9,400
243	KRX: 035420	NAVER Corporation	0.11%	1,261
244	TYO: 6752	Panasonic Holdings Corporation	0.11%	15,300
245	TYO: 6701	NEC Corporation	0.11%	6,800
246	STO: EPI.A	Epiroc AB (publ)	0.11%	7,372
247	BIT: STLAM	Stellantis N.V.	0.11%	15,556
248	TYO: 6762	TDK Corporation	0.11%	15,000
249	n/a	COVESTRO AG COMMON STOCK	0.11%	2,464
250	LON: AV	Aviva plc	0.11%	21,871
251	ETR: DTG	Daimler Truck Holding AG	0.11%	3,622
252	STO: SWED.A	Swedbank AB (publ)	0.11%	6,450
253	FLEX	Flex Ltd.	0.11%	3,905
254	STO: BOL	Boliden AB (publ)	0.11%	5,093
255	LON: SSE	SSE plc	0.11%	7,322
256	TYO: 1928	Sekisui House, Ltd.	0.11%	7,200
257	LON: ANTO	Antofagasta plc	0.11%	6,567
258	OSL: KOG	Kongsberg Gruppen ASA	0.10%	1,038
259	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.10%	154,900
260	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.10%	83,000
261	LON: INF	Informa plc	0.10%	15,142
262	ETR: MTX	MTU Aero Engines AG	0.10%	432
263	LON: LGEN	Legal & General Group Plc	0.10%	49,763
264	LON: VOD	Vodafone Group Public Limited Company	0.10%	174,655
265	AMS: DSFIR	DSM-Firmenich AG	0.10%	1,459
266	TPE: 1101	TCC Group Holdings Co., Ltd.	0.10%	157,000
267	TPE: 2886	Mega Financial Holding Co., Ltd.	0.10%	118,819
268	TSX: FTS	Fortis Inc.	0.10%	3,375
269	TSX: H	Hydro One Limited	0.10%	4,478
270	ETR: VNA	Vonovia SE	0.10%	5,000
271	BIT: PRY	Prysmian S.p.A.	0.10%	2,483
272	VIE: EBS	Erste Group Bank AG	0.10%	1,920
273	LON: SGE	The Sage Group plc	0.10%	9,163
274	KRX: 012330	Hyundai Mobis Co.,Ltd	0.10%	851
275	SWX: SCHN	Schindler Holding AG	0.10%	457
276	EPA: ACA	Crédit Agricole S.A.	0.10%	7,928
277	BME: AENA	Aena S.M.E., S.A.	0.10%	600
278	ASX: BSL	BlueScope Steel Limited	0.10%	10,016
279	TYO: 5108	Bridgestone Corporation	0.10%	3,700
280	TYO: 9531	Tokyo Gas Co.,Ltd.	0.10%	4,700
281	TYO: 4689	LY Corporation	0.10%	41,700
282	ETR: VOW	Volkswagen AG	0.10%	1,267
283	TYO: 8002	Marubeni Corporation	0.10%	7,900
284	TYO: 6971	Kyocera Corporation	0.10%	12,200
285	TYO: 6902	DENSO Corporation	0.10%	11,000
286	KRX: 034020	Doosan Enerbility Co., Ltd.	0.10%	6,742
287	VIE: OMV	OMV Aktiengesellschaft	0.09%	2,755
288	KRX: 086790	Hana Financial Group Inc.	0.09%	3,157
289	KRX: 000270	Kia Corporation	0.09%	2,228
290	TYO: 6273	SMC Corporation	0.09%	400
291	CPH: VWS	Vestas Wind Systems A/S	0.09%	8,577
292	TYO: 5201	AGC Inc.	0.09%	4,800
293	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.09%	3,909
294	SWX: BEAN	BELIMO Holding AG	0.09%	155
295	EBR: UCB	UCB SA	0.09%	825
296	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.09%	1
297	OSL: NHY	Norsk Hydro ASA	0.09%	25,107
298	BME: CLNX	Cellnex Telecom, S.A.	0.09%	3,886
299	TYO: 4452	Kao Corporation	0.09%	3,300
300	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	33,500
301	HKG: 0823	Link Real Estate Investment Trust	0.09%	26,800
302	TLV: POLI	Bank Hapoalim B.M.	0.09%	8,765
303	TSX: LUN	Lundin Mining Corporation	0.09%	14,880
304	EPA: CAP	Capgemini SE	0.09%	792
305	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.09%	17,700
306	TYO: 9020	East Japan Railway Company	0.09%	6,400
307	BIT: TRN	Terna S.p.A.	0.09%	14,154
308	ETR: MRK	Merck KGaA	0.09%	964
309	SWX: SGSN	SGS SA	0.09%	1,317
310	LON: BT.A	BT Group plc	0.09%	61,908
311	ISE: BIRG	Bank of Ireland Group plc	0.09%	10,090
312	HEL: KNEBV	KONE Oyj	0.09%	2,156
313	AMS: KPN	Koninklijke KPN N.V.	0.09%	30,252
314	CPH: PNDORA	Pandora A/S	0.09%	760
315	TYO: 8601	Daiwa Securities Group Inc.	0.08%	19,400
316	TYO: 3402	Toray Industries, Inc.	0.08%	20,300
317	TPE: 3711	ASE Technology Holding Co., Ltd.	0.08%	26,000
318	ETR: HNR1	Hannover Rück SE	0.08%	427
319	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.08%	16,000
320	TYO: 7733	Olympus Corporation	0.08%	9,700
321	TSX: MG	Magna International Inc.	0.08%	3,455
322	TYO: 4578	Otsuka Holdings Co., Ltd.	0.08%	2,800
323	KRX: 373220	LG Energy Solution, Ltd.	0.08%	577
324	VIE: VOE	Voestalpine AG	0.08%	4,667
325	STO: SAAB.B	Saab AB (publ)	0.08%	2,862
326	MNDY	monday.com Ltd.	0.08%	423
327	TYO: 7202	Isuzu Motors Limited	0.08%	9,600
328	ASX: SUN	Suncorp Group Limited	0.08%	9,441
329	11.HK	Hang Seng Bank Ltd	0.08%	8,600
330	ETR: SHL	Siemens Healthineers AG	0.08%	2,236
331	LON: DCC	DCC plc	0.08%	1,876
332	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.08%	108,291
333	OSL: ORK	Orkla ASA	0.08%	11,369
334	ASX: IAG	Insurance Australia Group Limited	0.08%	21,685
335	STO: SSAB.A	SSAB AB (publ)	0.08%	18,954
336	TYO: 4661	Oriental Land Co., Ltd.	0.08%	5,200
337	BIT: SRG	Snam S.p.A.	0.08%	20,679
338	TYO: 7911	TOPPAN Holdings Inc.	0.07%	3,900
339	HEL: UPM	UPM-Kymmene Oyj	0.07%	4,101
340	SWX: BALN	Baloise Holding AG	0.07%	513
341	TYO: 9532	Osaka Gas Co., Ltd.	0.07%	4,600
342	SWX: SOON	Sonova Holding AG	0.07%	354
343	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	4,600
344	LON: SN	Smith & Nephew plc	0.07%	8,092
345	STO: ESSITY.B	Essity AB (publ)	0.07%	4,093
346	NSY.DE	NICE Ltd ADR	0.07%	667
347	ASX: QAN	Qantas Airways Limited	0.07%	17,428
348	OSL: MOWI	Mowi ASA	0.07%	6,120
349	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.07%	26,000
350	SWX: SCMN	Swisscom AG	0.07%	174
351	LON: WISE	Wise plc	0.07%	7,911
352	TPE: 2308	Delta Electronics, Inc.	0.07%	9,000
353	TSX: ALA	AltaGas Ltd.	0.07%	4,106
354	LON: ITRK	Intertek Group plc	0.07%	1,684
355	n/a	Swiss Franc	0.07%	92,899
356	TPE: 2609	Yang Ming Marine Transport Corporation	0.07%	42,000
357	HEL: SAMPO	Sampo Oyj	0.07%	10,683
358	OSL: TEL	Telenor ASA	0.07%	7,557
359	EBR: GBLB	Groupe Bruxelles Lambert SA	0.07%	1,351
360	BME: BKT	Bankinter, S.A.	0.07%	8,489
361	BIT: MONC	Moncler S.p.A.	0.07%	1,648
362	TYO: 4204	Sekisui Chemical Co., Ltd.	0.07%	6,300
363	ASX: COH	Cochlear Limited	0.07%	628
364	EPA: EN	Bouygues SA	0.07%	2,504
365	ONON	On Holding AG	0.07%	1,839
366	WIX	Wix.com Ltd.	0.07%	558
367	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	2,600
368	HKG: 0992	Lenovo Group Limited	0.07%	82,000
369	TYO: 4188	Mitsubishi Chemical Group Corporation	0.07%	20,500
370	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	3,300
371	ETR: NEM	Nemetschek SE	0.07%	780
372	AMS: AKZA	Akzo Nobel N.V.	0.07%	1,599
373	EBR: KBC	KBC Group NV	0.07%	1,095
374	TPE: 2408	Nanya Technology Corporation	0.07%	70,000
375	LON: PHNX	Phoenix Group Holdings plc	0.07%	12,877
376	EPA: ENX	Euronext N.V.	0.07%	621
377	TYO: 4503	Astellas Pharma Inc.	0.07%	11,100
378	2.HK	CLP Holdings Ltd	0.07%	12,000
379	HEK.SW	Henkel AG & Co KGaA	0.07%	1,442
380	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.07%	7,889
381	TPE: 2615	Wan Hai Lines Ltd.	0.06%	31,000
382	TYO: 9613	NTT DATA Group Corporation	0.06%	3,700
383	TPE: 2618	EVA Airways Corp.	0.06%	71,000
384	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.06%	6,700
385	SWX: GF	Georg Fischer AG	0.06%	1,268
386	EPA: RI	Pernod Ricard SA	0.06%	923
387	TYO: 9021	West Japan Railway Company	0.06%	4,600
388	EPA: KER	Kering SA	0.06%	477
389	SWX: BAER	Julius Bär Gruppe AG	0.06%	1,396
390	SGX: S63	Singapore Technologies Engineering Ltd	0.06%	17,800
391	HKG: 1821	ESR Group Limited	0.06%	61,400
392	TPE: 3045	Taiwan Mobile Co., Ltd.	0.06%	26,000
393	TSX: CAE	CAE Inc.	0.06%	3,926
394	TYO: 6326	Kubota Corporation	0.06%	8,600
395	TYO: 3003	Hulic Co., Ltd.	0.06%	9,300
396	SGX: C6L	Singapore Airlines Limited	0.06%	18,200
397	LON: BNZL	Bunzl plc	0.06%	2,892
398	LON: UU	United Utilities Group PLC	0.06%	6,751
399	ETR: EVD	CTS Eventim AG & Co. KGaA	0.06%	787
400	STO: ALFA	Alfa Laval AB (publ)	0.06%	2,239
401	LON: AUTO	Auto Trader Group plc	0.06%	8,264
402	TYO: 2801	Kikkoman Corporation	0.06%	9,900
403	TSX: GFL	GFL Environmental Inc.	0.06%	1,969
404	HEL: STERV	Stora Enso Oyj	0.06%	9,213
405	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.06%	33,000
406	TYO: 4704	Trend Micro Incorporated	0.06%	1,300
407	ETR: SY1	Symrise AG	0.06%	830
408	TYO: 8593	Mitsubishi HC Capital Inc.	0.06%	13,500
409	TYO: 6594	Nidec Corporation	0.06%	4,900
410	TYO: 7259	Aisin Corporation	0.06%	7,400
411	LON: SMIN	Smiths Group plc	0.06%	3,435
412	TYO: 4768	Otsuka Corporation	0.06%	4,600
413	STO: NIBE.B	NIBE Industrier AB (publ)	0.06%	19,174
414	CPH: ROCK.B	Rockwool A/S	0.06%	1,972
415	SWX: SPSN	Swiss Prime Site AG	0.06%	684
416	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	1,417
417	TYO: 6201	Toyota Industries Corporation	0.06%	800
418	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	4,286
419	SWX: VACN	VAT Group AG	0.06%	232
420	TSX: X	TMX Group Limited	0.06%	2,324
421	ETR: EVK	Evonik Industries AG	0.06%	4,099
422	EPA: ERF	Eurofins Scientific SE	0.06%	1,465
423	STO: EQT	EQT AB (publ)	0.06%	2,899
424	EPA: FGR	Eiffage SA	0.06%	635
425	ASX: XRO	Xero Limited	0.06%	786
426	TYO: 7936	ASICS Corporation	0.06%	3,600
427	ASX: TLS	Telstra Group Limited	0.06%	30,201
428	KRX: 051910	LG Chem, Ltd.	0.06%	603
429	TSX: CLS	Celestica Inc.	0.06%	760
430	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.06%	159,045
431	TSX: GWO	Great-West Lifeco Inc.	0.06%	2,390
432	ETR: BNR	Brenntag SE	0.06%	1,255
433	CPH: COLO.B	Coloplast A/S	0.06%	891
434	LON: CCH	Coca-Cola HBC AG	0.05%	1,685
435	TYO: 6988	Nitto Denko Corporation	0.05%	4,500
436	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.05%	8,100
437	ASX: RHC	Ramsay Health Care Limited	0.05%	3,592
438	TYO: 8795	T&D Holdings, Inc.	0.05%	3,900
439	EPA: BVI	Bureau Veritas SA	0.05%	2,530
440	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	625
441	EPA: RNO	Renault SA	0.05%	1,512
442	SWX: KNIN	Kuehne + Nagel International AG	0.05%	358
443	TYO: 4507	Shionogi & Co., Ltd.	0.05%	5,400
444	ICLR	ICON Public Limited Company	0.05%	613
445	LON: MRO	Melrose Industries PLC	0.05%	12,855
446	LON: SVT	Severn Trent PLC	0.05%	2,351
447	ETR: ZAL	Zalando SE	0.05%	2,294
448	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.05%	10,900
449	LON: KGF	Kingfisher plc	0.05%	19,415
450	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	597
451	SGX: S68	Singapore Exchange Limited	0.05%	7,500
452	LON: WEIR	The Weir Group PLC	0.05%	2,485
453	BIT: PST	Poste Italiane S.p.A.	0.05%	3,919
454	EPA: AC	Accor SA	0.05%	1,488
455	TSX: CCL.B	CCL Industries Inc.	0.05%	1,445
456	EBR: UMI	Umicore SA	0.05%	8,290
457	KRX: 207940	Samsung Biologics Co.,Ltd.	0.05%	111
458	ASX: SGP	Stockland	0.05%	21,956
459	HKG: 0669	Techtronic Industries Company Limited	0.05%	6,500
460	ASX: CPU	Computershare Limited	0.05%	2,918
461	ISE: A5G	AIB Group plc	0.05%	10,275
462	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	5,676
463	NVMI	Nova Ltd.	0.05%	381
464	LON: WTB	Whitbread plc	0.05%	2,002
465	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.05%	122,712
466	ETR: CON	Continental Aktiengesellschaft	0.05%	904
467	HEL: VALMT	Valmet Oyj	0.05%	2,313
468	TYO: 9735	SECOM CO., LTD.	0.05%	2,100
469	SWX: LOGN	Logitech International S.A.	0.05%	852
470	ASX: MPL	Medibank Private Limited	0.05%	24,384
471	4.HK	The Wharf (Holdings) Ltd	0.05%	29,000
472	SWX: STMN	Straumann Holding AG	0.05%	547
473	TYO: 2587	Suntory Beverage & Food Limited	0.05%	2,300
474	STO: INDU.A	AB Industrivärden (publ)	0.05%	1,979
475	TYO: 6586	Makita Corporation	0.05%	2,300
476	TYO: 6504	Fuji Electric Co., Ltd.	0.05%	1,600
477	KRX: 259960	KRAFTON, Inc.	0.05%	273
478	AMS: ABN	ABN AMRO Bank N.V.	0.05%	3,078
479	n/a	Pound Sterling	0.05%	53,684
480	TPE: 2345	Accton Technology Corporation	0.05%	3,000
481	ASX: PME	Pro Medicus Limited	0.05%	409
482	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	2,992
483	LON: PSON	Pearson plc	0.05%	4,513
484	ELI: EDPR	EDP Renováveis, S.A.	0.05%	6,949
485	STO: LIFCO.B	Lifco AB (publ)	0.05%	1,726
486	LON: ABF	Associated British Foods plc	0.05%	2,571
487	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	2,962
488	QGEN	Qiagen N.V.	0.05%	1,699
489	TYO: 6479	MINEBEA MITSUMI Inc.	0.05%	4,800
490	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	4,664
491	TYO: 9022	Central Japan Railway Company	0.04%	3,300
492	STO: CAST	Castellum AB (publ)	0.04%	5,932
493	TYO: 6869	Sysmex Corporation	0.04%	3,800
494	TSX: EMP.A	Empire Company Limited	0.04%	1,951
495	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	9,300
496	SWX: PSPN	PSP Swiss Property AG	0.04%	408
497	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.04%	7,335
498	ETR: G24	Scout24 SE	0.04%	553
499	TSX: TIH	Toromont Industries Ltd.	0.04%	787
500	STO: TREL.B	Trelleborg AB (publ)	0.04%	1,799

As of May 14, 2025

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