CVIE

Calvert International Responsible Index ETF CVIE

73.88 $ 0.26 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 279.973 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 19.84

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 8.541 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.75

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.72

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.03184

    Price History

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    Inside Calvert International Responsible Index ETF

    Symbol Name Share number Weight Value
    2330.TW TAIWAN SEMICONDUCTOR 240000 4.483 % 12.725 M $
    005930.KS SAMSUNG ELECTRONICS CO 58276 1.963 % 5.573 M $
    ASML.AS ASML HOLDING NV COMMON 4165 1.812 % 5.143 M $
    ROG.SW ROCHE HOLDING AG COMMON 7936 1.15 % 3.264 M $
    AZN.L ASTRAZENECA PLC COMMON 17725 1.132 % 3.213 M $
    000660.KS SK HYNIX INC COMMON STOCK 6529 1.108 % 3.147 M $
    HSBA.L HSBC HOLDINGS PLC COMMON 191621 1.104 % 3.133 M $
    SAP.DE SAP SE COMMON STOCK EUR 0 12097 1.03 % 2.925 M $
    NOVN.SW NOVARTIS AG COMMON STOCK 20877 1.008 % 2.862 M $
    NESN.SW NESTLE SA COMMON STOCK 29629 1.008 % 2.862 M $
    RY.TO ROYAL BANK OF CANADA 16109 0.982 % 2.789 M $
    SIE.DE SIEMENS AG COMMON STOCK 9171 0.926 % 2.630 M $
    7203.T TOYOTA MOTOR CORP COMMON 111500 0.854 % 2.424 M $
    SHOP.TO SHOPIFY INC COMMON STOCK 14427 0.846 % 2.401 M $
    8306.T MITSUBISHI UFJ FINANCIAL 135000 0.774 % 2.198 M $
    CBA.AX COMMONWEALTH BANK OF 18847 0.716 % 2.033 M $
    SU.PA SCHNEIDER ELECTRIC SE 7178 0.714 % 2.028 M $
    ALV.DE ALLIANZ SE COMMON STOCK 4331 0.702 % 1.994 M $
    TD.TO TORONTO-DOMINION BANK/THE 19969 0.676 % 1.919 M $
    MC.PA LVMH MOET HENNESSY LOUIS 2524 0.67 % 1.902 M $
    SAN.MC BANCO SANTANDER SA COMMON 155458 0.663 % 1.882 M $
    6758.T SONY GROUP CORP COMMON 71300 0.655 % 1.860 M $
    RR.L ROLLS-ROYCE HOLDINGS PLC 107702 0.633 % 1.796 M $
    NOVO-B.CO NOVO NORDISK A/S COMMON 31398 0.602 % 1.709 M $
    ULVR.L UNILEVER PLC COMMON STOCK 25837 0.579 % 1.644 M $
    IBE.MC IBERDROLA SA COMMON STOCK 74035 0.569 % 1.616 M $
    SAF.PA SAFRAN SA COMMON STOCK 4302 0.556 % 1.578 M $
    UBSG.SW UBS GROUP AG COMMON STOCK 30431 0.517 % 1.468 M $
    ENR.DE SIEMENS ENERGY AG COMMON 9775 0.515 % 1.462 M $
    UCG.MI UNICREDIT SPA COMMON 17273 0.509 % 1.446 M $
    AEM.TO AGNICO EAGLE MINES LTD 8234 0.508 % 1.443 M $
    ABBN.SW ABB LTD COMMON STOCK CHF 18547 0.506 % 1.435 M $
    8316.T SUMITOMO MITSUI FINANCIAL 43200 0.504 % 1.432 M $
    ARM ARM HOLDINGS PLC ADR USD 11861 0.485 % 1.377 M $
    BBVA.MC BANCO BILBAO VIZCAYA 56445 0.481 % 1.365 M $
    AI.PA AIR LIQUIDE SA COMMON 7175 0.465 % 1.321 M $
    9984.T SOFTBANK GROUP CORP 42800 0.445 % 1.263 M $
    DTE.DE DEUTSCHE TELEKOM AG 38546 0.437 % 1.242 M $
    GSK.L GSK PLC COMMON STOCK GBP 50249 0.436 % 1.239 M $
    1299.HK AIA GROUP LTD COMMON 114600 0.435 % 1.235 M $
    ISP.MI INTESA SANPAOLO SPA 169503 0.423 % 1.200 M $
    6857.T ADVANTEST CORP COMMON 8800 0.42 % 1.192 M $
    SAN.PA SANOFI SA COMMON STOCK 12504 0.419 % 1.190 M $
    BN.TO BROOKFIELD CORP COMMON 23654 0.407 % 1.154 M $
    BMO.TO BANK OF MONTREAL COMMON 8615 0.407 % 1.155 M $
    BNS.TO BANK OF NOVA SCOTIA/THE 15542 0.405 % 1.149 M $
    8035.T TOKYO ELECTRON LTD COMMON 4800 0.399 % 1.134 M $
    CM.TO CANADIAN IMPERIAL BANK OF 12184 0.398 % 1.131 M $
    7011.T MITSUBISHI HEAVY 42100 0.395 % 1.121 M $
    CFR.SW CIE FINANCIERE RICHEMONT 5060 0.389 % 1.106 M $
    BNP.PA BNP PARIBAS SA COMMON 11384 0.385 % 1.093 M $
    D05.SI DBS GROUP HOLDINGS LTD 24550 0.382 % 1.084 M $
    BA.L BAE SYSTEMS PLC 43260 0.382 % 1.084 M $
    EL.PA ESSILORLUXOTTICA SA 3473 0.378 % 1.073 M $
    ENEL.MI ENEL SPA COMMON STOCK EUR 100655 0.377 % 1.070 M $
    ZURN.SW ZURICH INSURANCE GROUP AG 1404 0.375 % 1.064 M $
    OR.PA L'OREAL SA COMMON STOCK 2490 0.374 % 1.061 M $
    8411.T MIZUHO FINANCIAL GROUP 27900 0.369 % 1.048 M $
    LLOY.L LLOYDS BANKING GROUP PLC 771454 0.368 % 1.044 M $
    WBC.AX WESTPAC BANKING CORP 39758 0.367 % 1.043 M $
    NAB.AX NATIONAL AUSTRALIA BANK 36274 0.365 % 1.036 M $
    BARC.L BARCLAYS PLC COMMON STOCK 157053 0.365 % 1.035 M $
    PRX.AS PROSUS NV COMMON STOCK 15622 0.353 % 1.002 M $
    6098.T RECRUIT HOLDINGS CO LTD 17300 0.352 % 998.088 K $
    MUV2.DE MUENCHENER 1562 0.348 % 988.980 K $
    CCO.TO CAMECO CORP COMMON STOCK 9810 0.346 % 982.461 K $
    AAL.L ANGLO AMERICAN PLC COMMON 22997 0.345 % 978.607 K $
    CS.PA AXA SA COMMON STOCK EUR 20413 0.344 % 976.996 K $
    ANZ.AX ANZ GROUP HOLDINGS LTD 38657 0.336 % 952.618 K $
    ATCO-A.ST ATLAS COPCO AB COMMON 49938 0.331 % 939.344 K $
    REL.L RELX PLC COMMON STOCK GBP 22289 0.329 % 932.782 K $
    NG.L NATIONAL GRID PLC COMMON 59393 0.326 % 925.047 K $
    INGA.AS ING GROEP NV COMMON STOCK 31693 0.324 % 918.968 K $
    K.TO KINROSS GOLD CORP COMMON 31356 0.322 % 913.852 K $
    CP.TO CANADIAN PACIFIC KANSAS 12566 0.322 % 913.609 K $
    SGO.PA CIE DE SAINT-GOBAIN SA 9108 0.321 % 910.289 K $
    RMS.PA HERMES INTERNATIONAL SCA 367 0.32 % 909.240 K $
    639.DE SPOTIFY TECHNOLOGY SA 1533 0.32 % 909.667 K $
    MFC.TO MANULIFE FINANCIAL CORP 24404 0.316 % 896.542 K $
    6503.T MITSUBISHI ELECTRIC CORP 28600 0.309 % 876.229 K $
    DG.PA VINCI SA COMMON STOCK EUR 6146 0.308 % 874.110 K $
    HEI.DE HEIDELBERG MATERIALS AG 3358 0.307 % 872.889 K $
    HOLN.SW HOLCIM AG COMMON STOCK 8694 0.302 % 858.360 K $
    6861.T KEYENCE CORP COMMON STOCK 2300 0.296 % 841.178 K $
    TECK TECK RESOURCES LTD COMMON 16195 0.285 % 809.838 K $
    WES.AX WESFARMERS LTD COMMON 14915 0.285 % 809.828 K $
    8001.T ITOCHU CORP COMMON STOCK 63000 0.284 % 805.709 K $
    CPG.L COMPASS GROUP PLC COMMON 25260 0.279 % 792.324 K $
    IFX.DE INFINEON TECHNOLOGIES AG 16836 0.278 % 787.832 K $
    INVE-B.ST INVESTOR AB COMMON STOCK 21866 0.277 % 786.962 K $
    BN.PA DANONE SA COMMON STOCK 9017 0.277 % 786.589 K $
    ITX.MC INDUSTRIA DE DISENO 11592 0.269 % 764.121 K $
    CNR.TO CANADIAN NATIONAL RAILWAY 7431 0.26 % 738.429 K $
    NWG.L NATWEST GROUP PLC COMMON 81634 0.259 % 735.894 K $
    7974.T NINTENDO CO LTD COMMON 10700 0.257 % 728.869 K $
    0388.HK HONG KONG EXCHANGES & 13400 0.255 % 723.240 K $
    2454.TW MEDIATEK INC COMMON STOCK 15000 0.251 % 712.471 K $
    0EDE.L NXP SEMICONDUCTORS NV 3131 0.247 % 700.968 K $
    ATD.TO ALIMENTATION COUCHE-TARD 12774 0.244 % 693.346 K $
    4063.T SHIN-ETSU CHEMICAL CO LTD 21900 0.244 % 692.530 K $
    8766.T TOKIO MARINE HOLDINGS INC 18300 0.244 % 691.876 K $
    ABI.BR ANHEUSER-BUSCH INBEV 10906 0.243 % 690.258 K $
    ARGX.BR ARGENX SE 858 0.242 % 687.705 K $
    AMRZ.SW AMRIZE LTD COMMON STOCK 11957 0.237 % 672.293 K $
    VOLV-B.ST VOLVO AB COMMON STOCK SEK 20670 0.237 % 673.256 K $
    GEBN.SW GEBERIT AG COMMON STOCK 852 0.234 % 663.127 K $
    WCN.TO WASTE CONNECTIONS INC 3746 0.23 % 651.539 K $
    DPW.DE DEUTSCHE POST AG COMMON 11655 0.228 % 646.788 K $
    NST.AX NORTHERN STAR RESOURCES 37817 0.223 % 633.725 K $
    FMG.AX FORTESCUE LTD COMMON 41928 0.223 % 633.340 K $
    4502.T TAKEDA PHARMACEUTICAL CO 20000 0.222 % 628.866 K $
    9433.T KDDI CORP COMMON STOCK 35900 0.221 % 627.667 K $
    9983.T FAST RETAILING CO LTD 1700 0.219 % 621.740 K $
    MQG.AX MACQUARIE GROUP LTD 4532 0.218 % 618.981 K $
    7741.T HOYA CORP COMMON STOCK 4000 0.217 % 617.097 K $
    2308.TW DELTA ELECTRONICS INC 19000 0.215 % 609.284 K $
    O39.SI OVERSEA-CHINESE BANKING 38900 0.213 % 605.273 K $
    TSCO.L TESCO PLC COMMON STOCK 99730 0.211 % 597.817 K $
    ENGI.PA ENGIE SA COMMON STOCK EUR 22348 0.211 % 600.049 K $
    CSL.AX CSL LTD COMMON STOCK AUD 5115 0.209 % 592.485 K $
    BOL.ST BOLIDEN AB COMMON STOCK 10001 0.207 % 586.501 K $
    STAN.L STANDARD CHARTERED PLC 23256 0.206 % 584.422 K $
    NDA-FI.HE NORDEA BANK ABP COMMON 30310 0.205 % 582.697 K $
    NA.TO NATIONAL BANK OF CANADA 4516 0.203 % 576.112 K $
    LSEG.L LONDON STOCK EXCHANGE 4607 0.199 % 564.050 K $
    AD.AS KONINKLIJKE AHOLD 13876 0.197 % 558.861 K $
    GLE.PA SOCIETE GENERALE SA 6714 0.195 % 553.571 K $
    CABK.MC CAIXABANK SA COMMON STOCK 44382 0.195 % 552.382 K $
    DOL.TO DOLLARAMA INC COMMON 3808 0.194 % 551.451 K $
    RKT.L RECKITT BENCKISER GROUP 6807 0.194 % 552.037 K $
    ADYEN.AS ADYEN NV COMMON STOCK EUR 325 0.194 % 550.178 K $
    MBG.DE MERCEDES-BENZ GROUP AG 7601 0.19 % 538.652 K $
    CSU.TO CONSTELLATION SOFTWARE 231 0.19 % 538.419 K $
    G.MI GENERALI COMMON STOCK EUR 12678 0.189 % 537.071 K $
    LUN.TO LUNDIN MINING CORP COMMON 23316 0.189 % 535.357 K $
    DGE.L DIAGEO PLC COMMON STOCK 23812 0.186 % 526.961 K $
    LONN.SW LONZA GROUP AG COMMON 781 0.186 % 528.528 K $
    9434.T SOFTBANK CORP COMMON 379100 0.185 % 524.234 K $
    EXPN.L EXPERIAN PLC COMMON STOCK 11199 0.183 % 519.786 K $
    6702.T FUJITSU LTD COMMON STOCK 18500 0.18 % 509.876 K $
    REP.MC REPSOL SA COMMON STOCK 25556 0.179 % 508.796 K $
    L.TO LOBLAW COS LTD COMMON 11290 0.177 % 502.954 K $
    6954.T FANUC CORP COMMON STOCK 12300 0.175 % 495.949 K $
    POW.TO POWER CORP OF CANADA 9133 0.172 % 487.956 K $
    GMG.AX GOODMAN GROUP REIT AUD 0 23758 0.172 % 487.169 K $
    KRX.IR KINGSPAN GROUP PLC COMMON 5692 0.172 % 488.861 K $
    SLF.TO SUN LIFE FINANCIAL INC 7678 0.172 % 487.598 K $
    DB1.DE DEUTSCHE BOERSE AG COMMON 1859 0.171 % 484.324 K $
    5802.T SUMITOMO ELECTRIC 11300 0.171 % 484.972 K $
    ANTO.L ANTOFAGASTA PLC COMMON 10238 0.169 % 479.619 K $
    4519.T CHUGAI PHARMACEUTICAL CO 8700 0.167 % 473.883 K $
    SREN.SW SWISS RE AG COMMON STOCK 2857 0.165 % 469.819 K $
    8267.T AEON CO LTD COMMON STOCK 29400 0.165 % 467.293 K $
    CYBR CYBERARK SOFTWARE LTD 1059 0.165 % 467.506 K $
    DSV.CO DSV A/S COMMON STOCK DKK 1794 0.162 % 459.538 K $
    TCL.AX TRANSURBAN GROUP STAPLED 48669 0.162 % 458.947 K $
    ASSA-B.ST ASSA ABLOY AB COMMON 11890 0.162 % 458.587 K $
    ASM.AS ASM INTERNATIONAL NV 670 0.16 % 452.963 K $
    6701.T NEC CORP COMMON STOCK JPY 13100 0.16 % 455.310 K $
    CBK.DE COMMERZBANK AG COMMON 10553 0.159 % 451.505 K $
    8591.T ORIX CORP COMMON STOCK 15300 0.159 % 451.724 K $
    8801.T MITSUI FUDOSAN CO LTD 39900 0.159 % 451.840 K $
    6981.T MURATA MANUFACTURING CO 21100 0.158 % 449.410 K $
    ALC.SW ALCON AG COMMON STOCK CHF 5572 0.158 % 447.337 K $
    2FE.DE FERRARI NV COMMON STOCK 1186 0.157 % 446.934 K $
    HLN.L HALEON PLC COMMON STOCK 87140 0.155 % 439.381 K $
    LR.PA LEGRAND SA COMMON STOCK 2903 0.154 % 437.725 K $
    POLI.TA BANK HAPOALIM BM COMMON 18934 0.154 % 435.949 K $
    EVN.AX EVOLUTION MINING LTD 50638 0.153 % 435.001 K $
    EOAN.DE E.ON SE COMMON STOCK EUR 22513 0.152 % 431.451 K $
    U11.SI UNITED OVERSEAS BANK LTD 15600 0.152 % 431.712 K $
    SAND.ST SANDVIK AB COMMON STOCK 12847 0.15 % 427.134 K $
    005380.KS HYUNDAI MOTOR CO COMMON 2022 0.15 % 426.370 K $
    CLS.TO CELESTICA INC COMMON 1454 0.15 % 426.813 K $
    2881.TW FUBON FINANCIAL HOLDING 136306 0.148 % 420.655 K $
    GIVN.SW GIVAUDAN SA COMMON STOCK 106 0.147 % 415.991 K $
    NOKIA.HE NOKIA OYJ COMMON STOCK 64065 0.147 % 417.947 K $
    PRY.MI PRYSMIAN SPA COMMON STOCK 3886 0.147 % 417.087 K $
    4568.T DAIICHI SANKYO CO LTD 18500 0.147 % 417.698 K $
    Z74.SI SINGAPORE 117300 0.146 % 414.226 K $
    034020.KS DOOSAN ENERBILITY CO LTD 7127 0.145 % 410.627 K $
    IFC.TO INTACT FINANCIAL CORP 1991 0.144 % 408.920 K $
    SIKA.SW SIKA AG COMMON STOCK CHF 1976 0.144 % 408.707 K $
    AHT.L ASHTEAD GROUP PLC COMMON 5672 0.144 % 409.137 K $
    FER.MC FERROVIAL SE COMMON STOCK 6175 0.144 % 408.347 K $
    8802.T MITSUBISHI ESTATE CO LTD 16600 0.144 % 409.519 K $
    8604.T NOMURA HOLDINGS INC 47000 0.143 % 404.931 K $
    NTR.TO NUTRIEN LTD 6504 0.142 % 404.016 K $
    005490.KS POSCO HOLDINGS INC COMMON 1914 0.141 % 400.945 K $
    8630.T SOMPO HOLDINGS INC COMMON 11400 0.14 % 396.078 K $
    DANSKE.CO DANSKE BANK A/S COMMON 7694 0.137 % 390.062 K $
    105560.KS KB FINANCIAL GROUP INC 4397 0.136 % 386.094 K $
    8002.T MARUBENI CORP COMMON 13500 0.135 % 384.074 K $
    VWS.CO VESTAS WIND SYSTEMS A/S 13168 0.134 % 379.258 K $
    2891.TW CTBC FINANCIAL HOLDING CO 241000 0.134 % 381.823 K $
    6301.T KOMATSU LTD COMMON STOCK 11600 0.132 % 375.946 K $
    BMW.DE BAYERISCHE MOTOREN WERKE 3400 0.131 % 373.216 K $
    IHG.L INTERCONTINENTAL HOTELS 2736 0.131 % 371.138 K $
    HLMA.L HALMA PLC COMMON STOCK 7735 0.131 % 372.523 K $
    SEB-A.ST SKANDINAVISKA ENSKILDA 17102 0.13 % 368.781 K $
    PRU.L PRUDENTIAL PLC COMMON 23099 0.13 % 368.683 K $
    EBS.VI ERSTE GROUP BANK AG 2998 0.13 % 369.091 K $
    AER AERCAP HOLDINGS NV COMMON 2483 0.13 % 367.707 K $
    8725.T MS&AD INSURANCE GROUP 15300 0.13 % 369.619 K $
    VOD.L VODAFONE GROUP PLC COMMON 272559 0.13 % 368.402 K $
    2882.TW CATHAY FINANCIAL HOLDING 150000 0.128 % 364.332 K $
    AGI.TO ALAMOS GOLD INC COMMON 9255 0.128 % 363.610 K $
    AMS.MC AMADEUS IT GROUP SA 4880 0.127 % 361.503 K $
    6146.T DISCO CORP COMMON STOCK 1100 0.127 % 359.525 K $
    UCB.BR UCB SA COMMON STOCK EUR 0 1301 0.126 % 358.322 K $
    SWED-A.ST SWEDBANK AB COMMON STOCK 10093 0.126 % 357.251 K $
    6762.T TDK CORP COMMON STOCK JPY 24800 0.126 % 356.903 K $
    ORA.PA ORANGE SA COMMON STOCK 21415 0.125 % 355.419 K $
    COL.AX COLES GROUP LTD COMMON 24745 0.124 % 351.679 K $
    HO.PA THALES SA COMMON STOCK 1207 0.123 % 348.283 K $
    SSE.L SSE PLC COMMON STOCK GBP 11414 0.123 % 348.436 K $
    III.L 3I GROUP PLC COMMON STOCK 7959 0.123 % 350.326 K $
    DTG.DE DAIMLER TRUCK HOLDING AG 7790 0.122 % 347.083 K $
    MRU.TO METRO INC/CN COMMON STOCK 4756 0.12 % 341.015 K $
    WSP.TO WSP GLOBAL INC COMMON 1832 0.119 % 337.474 K $
    UMG.AS UNIVERSAL MUSIC GROUP NV 12775 0.118 % 334.175 K $
    3711.TW ASE TECHNOLOGY HOLDING CO 40000 0.118 % 334.646 K $
    7751.T CANON INC COMMON STOCK 11100 0.118 % 335.815 K $
    BXB.AX BRAMBLES LTD COMMON STOCK 22022 0.117 % 333.391 K $
    4901.T FUJIFILM HOLDINGS CORP 15200 0.116 % 330.551 K $
    CCEP.L COCA-COLA EUROPACIFIC 3768 0.116 % 329.926 K $
    3382.T SEVEN & I HOLDINGS CO LTD 22500 0.115 % 327.041 K $
    HBAN.SW HELVETIA BALOISE HOLDING 1216 0.115 % 325.414 K $
    GIB-A.TO CGI INC COMMON STOCK CAD 3556 0.114 % 323.883 K $
    6367.T DAIKIN INDUSTRIES LTD 2500 0.114 % 323.803 K $
    8308.T RESONA HOLDINGS INC 32600 0.114 % 323.925 K $
    ADS.DE ADIDAS AG COMMON STOCK 1615 0.113 % 321.721 K $
    SLHN.SW SWISS LIFE HOLDING AG 273 0.113 % 321.550 K $
    GRMN GARMIN LTD COMMON STOCK 1562 0.112 % 318.273 K $
    AV.L AVIVA PLC COMMON STOCK 34121 0.112 % 317.475 K $
    0Y9S.L CHECK POINT SOFTWARE 1719 0.112 % 318.187 K $
    NXT.L NEXT PLC COMMON STOCK GBP 1732 0.112 % 318.785 K $
    NHY.OL NORSK HYDRO ASA COMMON 39221 0.112 % 319.243 K $
    WOW.AX WOOLWORTHS GROUP LTD 15978 0.111 % 314.437 K $
    PUB.PA PUBLICIS GROUPE SA COMMON 3024 0.11 % 311.378 K $
    BIRG.IR BANK OF IRELAND GROUP PLC 15767 0.11 % 313.167 K $
    012330.KS HYUNDAI MOBIS CO LTD 1216 0.11 % 313.252 K $
    2382.TW QUANTA COMPUTER INC 35000 0.109 % 308.928 K $
    NSIS-B.CO NOVONESIS NOVOZYMES B 4994 0.109 % 310.322 K $
    HEXA-B.ST HEXAGON AB COMMON STOCK 26614 0.109 % 309.075 K $
    5803.T FUJIKURA LTD COMMON STOCK 2600 0.108 % 306.738 K $
    6752.T PANASONIC HOLDINGS CORP 23100 0.108 % 307.099 K $
    NESTE.HE NESTE OYJ COMMON STOCK 12895 0.108 % 307.075 K $
    055550.KS SHINHAN FINANCIAL GROUP 5591 0.108 % 306.255 K $
    VIE.PA VEOLIA ENVIRONNEMENT SA 8631 0.107 % 303.494 K $
    035420.KS NAVER CORP COMMON STOCK 1766 0.107 % 305.126 K $
    DNB.OL DNB BANK ASA COMMON STOCK 10501 0.104 % 293.889 K $
    6971.T KYOCERA CORP COMMON STOCK 20600 0.104 % 294.022 K $
    S32.AX SOUTH32 LTD COMMON STOCK 120199 0.104 % 295.478 K $
    SAAB-B.ST SAAB AB COMMON STOCK SEK 4475 0.103 % 291.272 K $
    2303.TW UNITED MICROELECTRONICS 190000 0.103 % 292.577 K $
    MTX.DE MTU AERO ENGINES AG 670 0.103 % 293.098 K $
    LISN.SW CHOCOLADEFABRIKEN LINDT & 2 0.103 % 291.111 K $
    1925.T DAIWA HOUSE INDUSTRY CO 8500 0.1 % 284.393 K $
    JHX.AX JAMES HARDIE INDUSTRIES 13790 0.1 % 284.993 K $
    INF.L INFORMA PLC COMMON STOCK 23620 0.1 % 282.981 K $
    9020.T EAST JAPAN RAILWAY CO 10600 0.099 % 281.840 K $
    0011.HK HANG SENG BANK LTD COMMON 14200 0.099 % 280.887 K $
    LGEN.L LEGAL & GENERAL GROUP PLC 77654 0.098 % 279.228 K $
    9432.T NTT INC COMMON STOCK JPY 272500 0.098 % 277.999 K $
    2388.HK BOC HONG KONG HOLDINGS 54500 0.097 % 276.233 K $
    H.TO HYDRO ONE LTD COMMON 7012 0.096 % 273.704 K $
    ML.PA CIE GENERALE DES 8077 0.096 % 272.744 K $
    CAP.PA CAPGEMINI SE COMMON STOCK 1594 0.095 % 268.851 K $
    RBA.TO RB GLOBAL INC 2575 0.095 % 269.409 K $
    EPI-A.ST EPIROC AB COMMON STOCK 11534 0.095 % 269.152 K $
    FTS.TO FORTIS INC/CANADA COMMON 5279 0.095 % 270.154 K $
    AENA.MC AENA SME SA COMMON STOCK 9360 0.094 % 267.232 K $
    8750.T DAI-ICHI LIFE HOLDINGS 30900 0.093 % 263.652 K $
    GALD.SW GALDERMA GROUP AG COMMON 1312 0.093 % 265.400 K $
    000270.KS KIA CORP COMMON STOCK KRW 3120 0.093 % 264.888 K $
    BAM.TO BROOKFIELD ASSET 4748 0.092 % 260.023 K $
    SCHN.SW SCHINDLER HOLDING AG 723 0.092 % 260.351 K $
    ACA.PA CREDIT AGRICOLE SA COMMON 12455 0.091 % 259.212 K $
    402340.KS SK SQUARE CO LTD COMMON 894 0.091 % 257.542 K $
    BSL.AX BLUESCOPE STEEL LTD 15645 0.091 % 256.920 K $
    9532.T OSAKA GAS CO LTD COMMON 7400 0.091 % 257.482 K $
    BMPS.MI BANCA MONTE DEI PASCHI DI 23528 0.09 % 255.148 K $
    2802.T AJINOMOTO CO INC COMMON 12000 0.09 % 255.128 K $
    5201.T AGC INC COMMON STOCK JPY 7600 0.089 % 253.990 K $
    1216.TW UNI-PRESIDENT ENTERPRISES 103000 0.089 % 251.810 K $
    MRK.DE MERCK KGAA COMMON STOCK 1741 0.089 % 251.389 K $
    2885.TW YUANTA FINANCIAL HOLDING 203549 0.089 % 253.984 K $
    6902.T DENSO CORP COMMON STOCK 18000 0.088 % 251.041 K $
    SGSN.SW SGS SA COMMON STOCK CHF 2100 0.087 % 246.762 K $
    086790.KS HANA FINANCIAL GROUP INC 3778 0.087 % 246.189 K $
    BEAN.SW BELIMO HOLDING AG COMMON 239 0.087 % 246.263 K $
    MG.TO MAGNA INTERNATIONAL INC 4465 0.087 % 245.757 K $
    9531.T TOKYO GAS CO LTD COMMON 6200 0.087 % 248.206 K $
    WKL.AS WOLTERS KLUWER NV COMMON 2268 0.086 % 244.862 K $
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    LAND.L LAND SECURITIES GROUP PLC 7768 0.023 % 65.701 K $
    ACKB.BR ACKERMANS & VAN HAAREN NV 237 0.023 % 65.969 K $
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    SIGN.SW SIG GROUP AG COMMON STOCK 3545 0.018 % 51.331 K $
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    NEW TAIWAN DOLLAR 1605618 0.018 % 50.979 K $
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    DEMANT.CO DEMANT A/S COMMON STOCK 1453 0.017 % 49.260 K $
    AVOL.SW AVOLTA AG COMMON STOCK 835 0.017 % 49.354 K $
    T.TO TELUS CORP 3786 0.017 % 49.572 K $
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    REY.MI REPLY SPA COMMON STOCK 313 0.015 % 42.204 K $
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    DIE.BR D'IETEREN GROUP COMMON 223 0.014 % 40.841 K $
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    NICE.TA NICE LTD COMMON STOCK ILS 331 0.013 % 37.996 K $
    WON 47957550 0.012 % 33.210 K $
    AMV0.DE AUMOVIO SE COMMON STOCK 617 0.011 % 31.976 K $
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    EURO 13712 0.006 % 16.078 K $
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    LATO-B.ST INVESTMENT AB LATOUR 406 0.003 % 9.780 K $
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    NEW ISRAELI SHEQEL 13032 0.001 % 4.128 K $
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    1038.HK CK INFRASTRUCTURE 500 0.001 % 3.751 K $
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    CONSTELLATION SOFTWARE 97 0 % 0.000 $
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    SWEDISH KRONA 10125 0 % 1.104 K $
    NEW ZEALAND DOLLAR 1233 0 % 714.370 $
    SWISS FRANC 17 0 % 22.120 $