FundWatcher
CDHAX
Calvert International Responsible Index Fund
Calvert Responsible Index Series, Inc.
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 39,195 39,195 1.17% $15.64M
RECKITT BENCKISE 0 34,113 34,113 0.17% $2.29M
SUNBELT RENTALS 0 26,710 26,710 0.13% $1.70M
HEINEKEN NV 0 16,397 16,397 0.09% $1.26M
HEINEKEN HLDG 0 7,446 7,446 0.04% $529.90K
QIAGEN NV 0 12,135 12,135 0.04% $485.89K
ECOPRO BM CO LTD 0 2,863 2,863 0.03% $375.09K
EMS-Chemie Holding AG (Registered) 0 388 388 0.02% $305.08K
FINANCIERE DE TU 0 963 963 0.02% $238.89K
CONTRA CYBERARK SOFTWA 0 4,720 4,720 0.02% $212.40K
ALK-ABELLO A/S 0 6,202 6,202 0.01% $196.08K
CAPITALAND ASCENDAS REIT 0 5,740 5,740 0.00% $586
Telecom Italia SpA 0 1,017,503 1,017,503 0.00% $11
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 39,154 0 -39,154 0.00% -$16.17M
RECKITT BENCKISE 35,535 0 -35,535 0.00% -$2.88M
CYBER-ARK SOFTWARE LTD 4,720 0 -4,720 0.00% -$2.11M
Ashtead Group PLC 26,710 0 -26,710 0.00% -$1.82M
TOYOTA INDUSTRIE 8,075 0 -8,075 0.00% -$915.43K
HANG SENG BANK 41,079 0 -41,079 0.00% -$810.39K
QIAGEN NV 12,774 0 -12,774 0.00% -$574.45K
JDE PEET'S NV 8,566 0 -8,566 0.00% -$320.35K
SYENSQO SA 3,087 0 -3,087 0.00% -$247.26K
ARKEMA SA 3,932 0 -3,932 0.00% -$239.63K
SWECO AB-B 8,161 0 -8,161 0.00% -$133.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 1,156,240 1,176,240 20,000 5.07% $11.19M
ASML Holding NV 19,610 19,701 91 1.95% $5.07M
ASTRAZENECA PLC 81,848 82,792 944 1.21% $1.04M
Novartis AG (Registered) 100,047 100,263 216 1.15% $1.60M
NESTLE SA (REG) 141,671 144,952 3,281 1.06% $156.35K
MITSUBISHI UFJ F 648,257 653,157 4,900 0.82% $771.98K
SAP SE 58,489 63,177 4,688 0.80% -$3.44M
COMMONW BK AUSTR 91,725 91,819 94 0.80% $961.99K
SIEMENS AG-REG 43,241 43,965 724 0.80% -$1.40M
TOYOTA MOTOR CORP 503,915 504,415 500 0.78% -$337.19K
ARM HOLDINGS LTD 62,126 62,273 147 0.70% $2.63M
SCHNEIDER ELECTR 32,419 32,460 41 0.66% -$27.53K
SHOPIFY INC CL A 65,983 74,431 8,448 0.66% -$1.79M
ALLIANZ SE (REGD) 20,243 20,572 329 0.65% -$671.97K
SIEMENS ENERGY AG 47,034 48,110 1,076 0.62% $1.70M
IBERDROLA SA 325,991 337,989 11,998 0.58% $679.16K
DEUTSCHE TELEKOM 192,315 196,900 4,585 0.55% $1.09M
SONY GROUP CORP 331,500 339,500 8,000 0.53% -$1.43M
SUMITOMO MITSUI FINL GROUP INC 199,659 204,259 4,600 0.50% $294.78K
GSK PLC 241,567 241,886 319 0.50% $740.32K
SAFRAN SA 19,978 19,999 21 0.49% -$414.41K
TOKYO ELECTRON 24,278 25,678 1,400 0.48% $972.35K
AIA Group Ltd 556,983 558,383 1,400 0.46% $471.30K
NOVO NORDISK-B 161,552 165,376 3,824 0.45% -$2.14M
WESTPAC BANKING CORPORATION 194,692 202,246 7,554 0.42% $593.03K
MITSUBISHI HEAVY INDS LTD 197,500 197,900 400 0.41% $616.17K
NATL AUST BANK 172,653 183,115 10,462 0.40% $442.28K
BANK OF NOVA SCO 74,800 75,044 244 0.39% -$312.59K
ZURICH INSURANCE 7,290 7,299 9 0.38% -$357.29K
CAN IMPL BK COMM 52,008 53,895 1,887 0.38% $393.00K
SOFTBANK GROUP CORP 199,560 206,160 6,600 0.37% -$578.37K
BROOKFIELD CORP CL A 123,377 123,620 243 0.37% -$655.48K
ENEL SPA 418,574 431,037 12,463 0.35% $360.40K
ANZ GROUP HOLDIN 171,484 178,181 6,697 0.33% $334.33K
MUENCHENER RUE-R 6,988 6,990 2 0.33% -$184.23K
TOKIO MARINE HOLDINGS INC COMMON STOCK 91,500 91,700 200 0.32% $922.09K
ITOCHU CORP 323,500 335,000 11,500 0.32% $173.35K
SHIN-ETSU CHEM 100,485 100,785 300 0.31% $982.66K
LLOYDS BANKING 3,234,697 3,238,806 4,109 0.30% -$264.29K
HOLCIM LTD 44,346 48,445 4,099 0.30% -$312.54K
MEDIATEK 78,883 81,883 3,000 0.29% $345.83K
SAINT GOBAIN 43,855 45,835 1,980 0.28% -$664.82K
SPOTIFY TECHNOLOGY SA 7,795 7,817 22 0.28% -$736.09K
HOYA CORP 19,387 20,287 900 0.26% $576.54K
MANULIFE FIN 100,055 100,152 97 0.26% -$183.20K
TAKEDA PHARMACEU 88,552 93,252 4,700 0.26% $683.38K
NINTENDO CO LTD 58,090 60,090 2,000 0.26% -$491.64K
HEIDELBERG MATERIALS AG COMMON STOCK 13,413 15,876 2,463 0.25% -$127.00K
INFINEON TECH 70,101 73,473 3,372 0.25% $274.61K
WESFARMERS LTD 62,747 65,200 2,453 0.25% -$51.52K
FORTESCUE METALS 219,432 232,430 12,998 0.25% $112.69K
MACQUARIE GROUP 21,774 22,860 1,086 0.24% $305.10K
BANK HAPOALIM 110,292 135,627 25,335 0.24% $690.72K
CSL LTD COMMON STOCK 30,303 31,848 1,545 0.23% -$359.24K
ENGIE 90,483 94,967 4,484 0.23% $683.62K
DEUTSCHE BOERSE 9,579 10,074 495 0.22% $433.57K
GEBERIT INTERNATINAL AG 3,958 4,337 379 0.22% -$146.27K
KDDI Corporation 155,536 164,036 8,500 0.21% $101.03K
SOC GENERALE SA 36,061 37,738 1,677 0.21% -$147.54K
WASTE CONNECTIONS INC 15,878 16,636 758 0.20% -$81.76K
NORDEA BANK ABP 147,082 157,029 9,947 0.20% -$73.47K
TESCO PLC 407,145 408,622 1,477 0.19% $146.98K
SWISS RE AG 13,558 14,624 1,066 0.18% $197.88K
FUJIKURA LTD 13,400 85,800 72,400 0.18% $873.68K
HALEON PLC 468,584 469,743 1,159 0.17% -$43.18K
GOODMAN GROUP 120,198 128,670 8,472 0.17% -$163.38K
SOFTBANK CORP 1,597,400 1,706,400 109,000 0.17% $90.21K
CONSTELLATION SOFTWARE INC 1,200 1,286 86 0.17% -$628.87K
DISCO CORP 5,400 5,500 100 0.17% $596.53K
PANASONIC HOLDIN 116,800 127,800 11,000 0.16% $629.18K
CELESTICA INC SUB VTG 6,810 7,262 452 0.15% $34.12K
GARMIN LTD 8,592 8,659 67 0.15% $266.09K
FUJITSU LTD 91,280 97,380 6,100 0.15% -$517.15K
Prudential Public Limited Company 131,460 141,226 9,766 0.15% -$58.78K
SOUTH32 LTD-DI 636,645 637,485 840 0.14% $423.30K
FORTIS INC 31,815 34,334 2,519 0.14% $261.42K
3I GROUP PLC 51,052 55,791 4,739 0.14% -$420.28K
NOVA LTD 3,356 4,130 774 0.13% $691.50K
ASTELLAS PHARMA 98,271 106,971 8,700 0.13% $435.88K
LINDT SPRUENGLI AG PC 118 120 2 0.13% -$39.16K
MITSUBISHI ESTAT 58,308 59,208 900 0.12% $226.80K
ALTAGAS LTD 41,341 46,507 5,166 0.12% $352.57K
SHK PPT 82,301 91,301 9,000 0.11% $518.12K
ADIDAS AG 8,483 9,185 702 0.11% -$192.01K
RENESAS ELECTRON 90,500 102,200 11,700 0.11% $221.61K
CTBC FINANCIAL 781,000 890,000 109,000 0.11% $198.48K
Bridgestone Corporation 63,200 69,300 6,100 0.11% $22.14K
COMMERZBANK 35,513 38,772 3,259 0.11% -$84.44K
CHECK POINT SOFTWARE TECHS LTD 7,238 9,687 2,449 0.10% $40.70K
QBE INSURANCE 82,388 92,330 9,942 0.10% $271.72K
SMC CORP 3,332 3,432 100 0.10% $196.92K
AEON CO LTD 100,137 110,637 10,500 0.10% -$259.11K
IHI CORP 57,300 63,800 6,500 0.10% $309.02K
NOMURA HOLDINGS 147,300 163,300 16,000 0.10% $58.75K
Amadeus IT Holding, S.A. 19,987 21,830 1,843 0.09% -$231.00K
MIZRAHI TEFAHOT 13,582 17,050 3,468 0.09% $297.02K
KIA CORP 12,290 12,349 59 0.09% $177.36K
Halma PLC 22,894 23,091 197 0.09% $91.69K
SAAB AB-B 17,658 17,765 107 0.09% $138.19K
SWISSCOM AG-REG 1,174 1,383 209 0.09% $307.82K
STMICROELECTRONI 33,516 33,886 370 0.09% $277.15K
BPER BANCA SPA 74,228 85,871 11,643 0.08% $122.35K
PUBLICIS GROUPE 11,819 13,414 1,595 0.08% -$117.11K
CAPGEMINI SE 7,893 9,199 1,306 0.08% -$225.15K
NN GROUP 13,757 13,799 42 0.08% $16.37K
BROOKFIELD ASSET MANAGEMENT LTD A 20,958 23,454 2,496 0.08% -$55.08K
RENTOKIL INITIAL 144,845 165,341 20,496 0.08% $161.88K
SIEMENS HEALTHINEERS AG COMMON STOCK 18,865 22,355 3,490 0.07% -$35.06K
TELSTRA GROUP LT 213,063 258,301 45,238 0.07% $262.25K
CELLNEX TELECOM 24,506 29,186 4,680 0.07% $149.33K
TOKYO GAS CO LTD 15,900 19,700 3,800 0.07% $297.45K
GREAT-WEST LIFEC 14,748 18,553 3,805 0.06% $141.57K
BT GROUP PLC 303,849 306,173 2,324 0.06% $105.30K
TS FINANCIAL HOL 1,134,059 1,150,059 16,000 0.06% $109.68K
SAMSUNG C&T CORP 4,647 4,794 147 0.06% $68.35K
KAWASAKI HVY IND 8,900 44,500 35,600 0.06% $246.70K
DCC PLC 13,187 13,221 34 0.06% -$2.66K
OBAYASHI CORP 32,400 33,300 900 0.06% $128.48K
THOMSON REUTERS CORP 7,773 8,847 1,074 0.06% -$227.25K
ASAHI KASEI CORP 77,100 81,200 4,100 0.06% $109.18K
MOWI ASA 28,773 34,558 5,785 0.06% $93.85K
EBARA CORP 27,000 27,300 300 0.06% $136.43K
FINECOBANK SPA 29,334 34,624 5,290 0.06% $10.31K
NICE LTD 5,338 6,881 1,543 0.06% $156.33K
TOROMONT INDS 5,205 5,307 102 0.06% $113.31K
SINOPAC FNCL 616,536 764,536 148,000 0.06% $181.38K
GFL ENVIRONM-SUB 13,320 17,179 3,859 0.05% $144.44K
LOGITECH INTL SA REG 6,325 7,641 1,316 0.05% $67.48K
CENTRICA PLC 244,192 247,931 3,739 0.05% $145.23K
STRAUMANN HOLDG AG (REGD) 5,269 6,656 1,387 0.05% $80.93K
GILDAN ACTIVEWEAR INC 9,372 11,787 2,415 0.05% $70.63K
CAE INC 20,489 24,861 4,372 0.05% $24.22K
BUREAU VERITAS S 16,148 21,180 5,032 0.05% $120.23K
SEGRO PLC 71,039 71,933 894 0.05% -$71.58K
ACCOR SA 9,551 12,638 3,087 0.05% $67.71K
FORTUM OYJ 17,715 23,138 5,423 0.04% $215.51K
SEVERN TRENT 13,967 13,980 13 0.04% $48.89K
LENOVO GROUP 325,000 475,000 150,000 0.04% $184.80K
KAKAO CORP 15,042 18,201 3,159 0.04% -$65.36K
WIX.COM LTD 4,522 6,212 1,690 0.04% $89.72K
SCREEN HOLDINGS 4,600 9,200 4,600 0.04% $100.04K
BAWAG GROUP AG 3,368 3,421 53 0.04% $12.82K
WISE PLC - A 32,153 43,055 10,902 0.04% $133.28K
QUEBECOR INC-B 8,093 11,278 3,185 0.04% $174.06K
BIONTECH SE ADR 3,223 4,826 1,603 0.03% $122.11K
KESKO OYJ-B 12,088 17,789 5,701 0.03% $122.31K
KONECRANES OYJ 3,971 11,913 7,942 0.03% -$43.85K
MONDAY.COM LTD 3,440 5,492 2,052 0.03% -$128.05K
CHANG HWA BANK 236,531 491,531 255,000 0.02% $161.99K
TEMENOS AG-REG 2,236 3,601 1,365 0.02% $93.24K
SANRIO CO LTD 9,500 47,500 38,000 0.02% -$1.94K
HULIC CO LTD 19,900 21,200 1,300 0.02% $29.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 268,816 258,985 -9,831 2.26% $7.76M
SK HYNIX INC 29,524 28,159 -1,365 1.19% $2.61M
HSBC HOLDINGS PL 877,164 862,498 -14,666 1.06% $361.45K
ROYAL BANK OF CANADA 74,309 74,018 -291 0.89% -$702.60K
TORONTO-DOMINION BANK 98,101 94,655 -3,446 0.66% -$405.63K
ROLLS-ROYCE HOLDINGS PLC 538,805 530,755 -8,050 0.60% -$269.55K
BANCO SANTANDER SA 679,451 676,287 -3,164 0.57% -$415.81K
ABB Ltd. (Registered) 92,009 90,473 -1,536 0.55% $573.50K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 33,931 33,266 -665 0.51% $498.57K
AGNICO EAGLE MINES LTD 35,733 33,148 -2,585 0.50% $668.81K
LVMH MOET HENNESSY LOUIS VUITTON SE 12,275 12,250 -25 0.50% -$2.56M
UNILEVER PLC 119,831 117,778 -2,053 0.48% -$1.36M
UBS GROUP AG 153,083 149,093 -3,990 0.43% -$1.25M
BANK OF MONTREAL 43,355 42,529 -826 0.43% $130.00K
BBVA 270,463 263,224 -7,239 0.42% -$658.78K
BAE SYSTEMS PLC 198,525 192,303 -6,222 0.42% $1.07M
ADVANTEST CORP 40,300 40,200 -100 0.41% $452.02K
UNICREDIT SPA 73,779 72,435 -1,344 0.39% -$914.11K
DBS GROUP HLDGS 116,971 110,471 -6,500 0.37% -$207.90K
L'OREAL SA ORD 11,678 11,637 -41 0.35% -$262.27K
CIE FINANCI-REG 25,855 25,831 -24 0.34% -$1.01M
CANADIAN PACIFIC KANSAS CITY LTD 56,713 56,120 -593 0.33% $240.93K
Investor Aktiebolag 115,288 114,901 -387 0.32% $243.49K
CAMECO CORP 43,059 39,915 -3,144 0.32% $397.92K
REPSOL SA 158,892 152,685 -6,207 0.32% $1.33M
ANGLO AMER PLC 103,690 96,584 -7,106 0.31% -$141.99K
ING GROEP NV 160,436 151,143 -9,293 0.29% -$586.40K
ATLAS COPCO-A 231,026 221,355 -9,671 0.29% -$206.64K
AXA 82,957 82,733 -224 0.28% -$178.65K
State Street Navigator Securities Lending Government Money Market Portfolio 6,944,099 3,730,431 -3,213,668 0.28% -$3.21M
KINROSS GOLD CORP 127,574 118,243 -9,331 0.27% $21.72K
RECRUIT HOLDINGS 79,779 79,479 -300 0.26% -$1.02M
Volvo AB - B Shares 104,038 103,360 -678 0.25% $87.43K
ANHEUSER-BUSCH INBEV SA/NV 55,838 48,847 -6,991 0.25% -$204.21K
AMRIZE LTD 60,256 60,198 -58 0.25% $65.82K
NATWEST GROUP PLC 433,443 430,971 -2,472 0.24% -$609.67K
TECK RESOURCES-B 68,994 60,630 -8,364 0.23% -$160.62K
PROSUS NV 70,225 67,297 -2,928 0.23% -$1.23M
OCBC BANK 187,971 177,271 -10,700 0.23% $148.41K
Compass Group PLC 113,887 108,715 -5,172 0.23% -$575.27K
ALIMENTATION COUCHE-TARD INC 53,643 53,480 -163 0.23% $101.70K
MARUBENI CORP 82,300 82,200 -100 0.22% $714.98K
DANONE SA 37,883 36,164 -1,719 0.22% -$527.25K
NXP SEMICONDUCTORS NV 14,106 14,027 -79 0.21% -$300.49K
DHL GROUP 52,344 52,072 -272 0.20% -$109.54K
HYUNDAI MOTOR CO 10,032 8,699 -1,333 0.20% $608.13K
DIAGEO PLC 141,123 140,557 -566 0.19% -$426.94K
EVOLUTION MINING LTD 290,106 289,351 -755 0.19% $177.70K
KONINKLIJKE AHOL 60,586 53,681 -6,905 0.19% $21.44K
POSCO HOLDINGS I 10,889 10,349 -540 0.17% $21.77K
FANUC CORP 58,255 57,955 -300 0.15% -$246.90K
PRYSMIAN SPA 16,954 16,874 -80 0.15% $301.38K
UNITED OVERSEAS 71,959 66,059 -5,900 0.14% -$68.85K
OTSUKA HOLDINGS 25,820 25,720 -100 0.14% $365.01K
UCB SA 5,867 5,834 -33 0.13% $123.06K
KB FINANCIAL GRO 19,974 17,724 -2,250 0.13% $20.52K
FERROVIAL SE 27,820 25,397 -2,423 0.12% -$150.24K
DOOSAN ENERBILIT 27,906 25,861 -2,045 0.12% $165.46K
SWEDBANK AB-A 47,681 47,537 -144 0.12% -$34.07K
ADYEN NV 1,662 1,602 -60 0.12% -$1.08M
Vodafone Group Public Limited Company 1,009,312 1,005,556 -3,756 0.11% $171.31K
MITSUI FUDOSAN 140,700 140,000 -700 0.11% -$106.49K
DNB BANK ASA 51,807 47,321 -4,486 0.11% $37.23K
VESTAS WIND SYST 56,193 48,058 -8,135 0.11% -$69.91K
SK SQUARE CO LTD 4,805 4,379 -426 0.11% $218.16K
SWISS LIFE H AG 1,304 1,293 -11 0.11% -$93.65K
WSP GLOBAL INC 8,434 8,424 -10 0.10% -$216.05K
SHINHAN FINANCIA 23,434 21,157 -2,277 0.09% $13.13K
COCA-COLA EUROPA 14,812 13,273 -1,539 0.09% -$139.99K
RB GLOBAL INC 12,064 12,048 -16 0.09% -$86.61K
SAMPO OYJ-A SHS 106,630 105,443 -1,187 0.08% -$162.88K
SCHINDLER HO-REG 3,542 3,526 -16 0.08% -$142.79K
AERCAP HOLDINGS NV 9,263 8,038 -1,225 0.08% -$229.00K
Kone OYJ, Class B 17,165 17,033 -132 0.08% -$128.62K
UMC 574,000 570,000 -4,000 0.08% $125.43K
NAVER CORP 7,459 7,427 -32 0.08% -$242.69K
HANA FINANCIAL G 15,371 13,445 -1,926 0.07% -$22.81K
HELVETIA HOL-REG 4,020 3,756 -264 0.07% -$85.22K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 98,700 84,400 -14,300 0.06% -$191.85K
BANCA MONTE DEI 130,066 95,993 -34,073 0.06% -$547.25K
SAMSUNG LIFE INS 6,325 5,393 -932 0.06% $86.19K
UPM-KYMMENE OYJ 29,412 24,776 -4,636 0.06% -$74.80K
WESTON (GEORGE) 12,360 10,357 -2,003 0.05% -$120.98K
HYUNDAI ELECTRIC 1,486 1,253 -233 0.05% -$87.99K
OSAKA GAS CO LTD 20,800 17,200 -3,600 0.05% -$26.06K
AP MOLLER-B 309 254 -55 0.05% -$74.55K
GEA GROUP AG 10,237 8,301 -1,936 0.04% -$96.51K
CAPITALAND INTEG 327,180 325,380 -1,800 0.04% -$23.77K
OLYMPUS CORP 61,000 55,900 -5,100 0.04% -$240.86K
MIRAE ASSET SECU 17,118 12,095 -5,023 0.04% $234.91K
SAINSBURY PLC 103,852 102,714 -1,138 0.03% $7.44K
BRENNTAG SE COMMON STOCK 8,674 6,472 -2,202 0.03% -$65.07K
ACCELLERON INDUS 6,342 4,826 -1,516 0.03% -$52.93K
SWEDISH ORPHAN B 11,878 8,524 -3,354 0.03% -$69.02K
MTR CORPORATION LTD 103,876 71,376 -32,500 0.02% -$105.34K
SCHRODERS PLC 52,561 33,967 -18,594 0.02% -$25.79K
Groupe Eurotunnel SA 12,115 12,046 -69 0.02% $36.31K
Empire Company Limited 11,152 7,110 -4,042 0.02% -$133.04K
HOWDEN JOINERY G 34,711 22,856 -11,855 0.02% -$146.38K
ACCIONA SA 1,468 900 -568 0.02% -$82.83K
MERLIN PROPERTIE 23,269 14,170 -9,099 0.02% -$107.90K
HIKARI TSUSHIN INC COMMON STOCK 900 800 -100 0.02% -$48.65K
TKMS AG& CO KGAA 2,406 978 -1,428 0.01% -$96.69K
MSILF-GOVT-INS 8,996,831 1,997 -8,994,833 0.00% -$8.99M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Sanofi SA 60,731 60,731 0 0.44% -$11.26K
MIZUHO FINANCIAL 126,958 126,958 0 0.38% $506.46K
DELTA ELEC 109,319 109,319 0 0.37% $1.59M
NATIONAL GRID PL 289,462 289,462 0 0.36% $446.24K
BNP PARIBAS 49,442 49,442 0 0.35% $32.47K
INTESA SANPAOLO 720,509 720,509 0 0.32% -$621.24K
KEYENCE CORP 12,000 12,000 0 0.32% -$69.81K
VINCI SA 26,692 26,692 0 0.30% $251.34K
BARCLAYS PLC 763,800 763,800 0 0.30% -$891.85K
ESSILORLUXOTTICA 16,647 16,647 0 0.29% -$1.38M
CAN NATL RAILWAY 37,477 37,477 0 0.29% $150.74K
FAST RETAILING CO LTD 9,626 9,626 0 0.28% $313.02K
MITSUB ELEC CORP 115,807 115,807 0 0.28% $411.14K
RELX PLC 111,105 111,105 0 0.27% -$836.01K
Hermes International SCA 1,697 1,697 0 0.24% -$998.68K
HKEX 63,599 63,599 0 0.24% -$119.14K
NATL BK CANADA 23,683 23,683 0 0.23% $86.27K
INDITEX SA 51,586 51,586 0 0.22% -$400.09K
LONDON STOCK EXCHANGE GRP PLC 24,020 24,020 0 0.21% -$52.86K
E.ON SE 127,910 127,910 0 0.21% $379.45K
ALAMOS GOLD INC A 61,865 61,865 0 0.21% $363.50K
MERCEDES-BENZ GR 44,046 44,046 0 0.20% -$346.17K
ARGENX SE 3,617 3,617 0 0.20% -$426.10K
NUTRIEN LTD 34,493 34,493 0 0.19% $474.71K
NORTHERN STAR RE 176,315 176,315 0 0.19% -$539.67K
LUNDIN MINING CORP 100,195 100,195 0 0.19% $345.10K
FERRARI NV 7,337 7,337 0 0.19% -$237.06K
SSE PLC 71,100 71,100 0 0.18% $373.32K
LONZA GROUP -REG 3,709 3,709 0 0.18% -$121.29K
SANDVIK AB 60,916 60,916 0 0.17% $374.07K
LEGRAND SA COMMON STOCK 15,055 15,055 0 0.17% $100.75K
MURATA MFG CO 103,359 103,359 0 0.17% $182.87K
DSV PANALPINA A S 9,403 9,403 0 0.17% -$97.30K
SUMITOMO ELEC IN 39,573 39,573 0 0.17% $654.65K
KOMATSU LTD 55,746 55,746 0 0.17% $450.88K
STANDARD CHARTER 104,661 104,661 0 0.16% -$372.65K
ORANGE 104,702 104,702 0 0.16% $399.60K
BOLIDEN AB 40,758 40,758 0 0.16% -$121.23K
WOOLWORTHS GROUP 83,568 83,568 0 0.16% $475.27K
SUN LIFE FINANCI 33,519 33,519 0 0.16% $7.52K
ASSA ABLOY AB SER B 57,833 57,833 0 0.16% -$143.60K
ANTOFAGASTA PLC 45,748 45,748 0 0.15% $42.04K
CAIXABANK SA 170,307 170,307 0 0.15% -$40.61K
ALCON INC 26,477 26,477 0 0.15% -$93.67K
CHUGAI PHARMA CO 36,056 36,056 0 0.15% $96.88K
DOLLARAMA INC 16,189 16,189 0 0.15% -$432.71K
NORSK HYDRO ASA 185,435 185,435 0 0.15% $545.04K
NOKIA OYJ 245,975 245,975 0 0.15% $387.40K
NESTE OYJ 60,717 60,717 0 0.15% $599.55K
ASM INTL NV 2,600 2,600 0 0.15% $396.65K
EXPERIAN PLC COMMON STOCK USD.1 56,580 56,580 0 0.15% -$593.64K
DAIKIN INDS 16,000 16,000 0 0.14% -$127.12K
INTACT FINL CORP 10,553 10,553 0 0.14% -$284.57K
TRANSURBAN GROUP 195,729 195,729 0 0.14% $57.01K
ORIX CORP 62,667 62,667 0 0.14% $26.58K
KINGSPAN GROUP 21,562 21,562 0 0.14% -$14.21K
GENERALI ASSIC 45,359 45,359 0 0.14% -$70.62K
LOBLAW COS LTD 39,385 39,385 0 0.13% $15.04K
DAIICHI SANKYO 100,339 100,339 0 0.13% -$335.52K
Givaudan SA (Registered) 529 529 0 0.13% -$304.04K
ASE TECHNOLOGY H 160,904 160,904 0 0.13% $502.22K
NEC CORP 70,300 70,300 0 0.13% -$629.35K
MS&AD INSURANCE 66,800 66,800 0 0.13% $174.92K
ERSTE GROUP BANK 15,845 15,845 0 0.13% -$188.30K
SOMPO HOLDINGS I 43,511 43,511 0 0.13% $216.95K
DAI-ICHI LIFE HO 182,676 182,676 0 0.13% $166.50K
Common Stock 18,044 18,044 0 0.12% -$287.42K
NTT INC 1,665,000 1,665,000 0 0.12% -$15.03K
SEVEN I HOLDINGS COMPANY 121,900 121,900 0 0.12% -$111.83K
SINGAPORE TELECO (LOT SIZE 100) 424,512 424,512 0 0.12% $132.63K
ELITE MATERIAL 19,000 19,000 0 0.12% $626.14K
THALES SA 5,453 5,453 0 0.12% $128.03K
AJINOMOTO CO INC 56,316 56,316 0 0.12% $401.60K
GALDERMA GROUP A 7,953 7,953 0 0.12% -$56.46K
JAPAN POST BANK 93,900 93,900 0 0.11% $209.69K
JAMES HARDIE-CDI 82,908 82,908 0 0.11% -$173.15K
POWER CORP CDA 31,305 31,305 0 0.11% -$156.76K
OMV AG 20,549 20,549 0 0.11% $359.87K
DAIMLER TRUCK HO 30,393 30,393 0 0.11% $180.33K
BRAMBLES LTD 94,928 94,928 0 0.11% $40.25K
VEOLIA ENVIRONNE 38,742 38,742 0 0.11% $127.40K
DANSKE BANK A/S 29,701 29,701 0 0.11% -$19.42K
SIKA AG-REG 8,681 8,681 0 0.11% -$325.60K
Epiroc Aktiebolag 58,344 58,344 0 0.11% $121.06K
AVIVA PLC 171,174 171,174 0 0.10% -$200.19K
TDK CORP 105,410 105,410 0 0.10% -$122.01K
SKANDINAVISK ENSKILDA BANKEN AB 74,074 74,074 0 0.10% -$192.95K
COLES GROUP LTD 89,551 89,551 0 0.10% $78.04K
KBC GROUP 10,776 10,776 0 0.10% -$84.53K
UNIVERSAL MUSIC GROUP NV 67,911 67,911 0 0.10% -$452.22K
VOLKSWAGEN AG 12,502 12,502 0 0.10% -$219.23K
QUANTA COMPUTER 144,398 144,398 0 0.10% $52.28K
CANON INC 46,468 46,468 0 0.10% -$85.56K
ACCTON TECH 26,000 26,000 0 0.10% $301.60K
FUBON FINANCIAL 468,412 468,412 0 0.10% -$151.26K
Fresenius SE & Company KGaA 24,097 24,097 0 0.09% -$130.03K
RESONA HOLDINGS 108,133 108,133 0 0.09% $204.37K
KPN (KONIN) NV 220,948 220,948 0 0.09% $199.05K
MTU AERO ENGINES 3,371 3,371 0 0.09% -$167.57K
KONGSBERG GRUPP 28,814 28,814 0 0.09% $491.39K
VONOVIA SE 47,896 47,896 0 0.09% -$180.42K
MICHELIN 34,763 34,763 0 0.09% $38.68K
DENSO CORP 94,288 94,288 0 0.09% -$120.13K
NOVOZYMES A S 19,866 19,866 0 0.09% -$90.78K
EAST JAPAN RAIL 50,978 50,978 0 0.09% -$177.68K
BLUESCOPE STEEL 64,170 64,170 0 0.09% $136.88K
INTERCONTINENTAL HOTELS GROUP PLC 8,802 8,802 0 0.09% -$76.17K
RYANAIR HLDGS 41,176 41,176 0 0.09% -$260.47K
Nebius Group NV, Class A 11,033 11,033 0 0.09% $221.27K
FUJIFILM HOLDING 59,800 59,800 0 0.08% -$129.33K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,056 1,056 0 0.08% -$157.49K
ASIA VITAL 17,000 17,000 0 0.08% $306.93K
LUNDIN GOLD INC 14,592 14,592 0 0.08% -$97.04K
KERING 3,552 3,552 0 0.08% -$162.59K
AENA SME SA 36,377 36,377 0 0.08% $59.82K
HENKEL AG & CO K 14,956 14,956 0 0.08% -$63.95K
METRO INC/CN 15,656 15,656 0 0.08% -$55.65K
KYOCERA CORP 69,800 69,800 0 0.08% $91.78K
CATHAY FINANCIAL 477,973 477,973 0 0.08% -$84.29K
AIB GROUP PLC 99,849 99,849 0 0.08% -$1.52K
BOC HONG KONG HO 192,850 192,850 0 0.08% $85.24K
LEGAL & GEN GRP 321,912 321,912 0 0.08% -$75.09K
SUMITOMO MITSUI 33,132 33,132 0 0.08% $45.78K
ORIENTAL LAND CO 61,985 61,985 0 0.08% -$91.75K
WOLTERS KLUWER 13,836 13,836 0 0.08% -$399.70K
HANNOVER RUECK S 3,264 3,264 0 0.08% $10.51K
Terumo Corporation 76,192 76,192 0 0.08% -$83.84K
Hexagon Aktiebolag 104,662 104,662 0 0.08% -$214.20K
CREDIT AGRICOLE 54,445 54,445 0 0.08% -$104.73K
ABN AMRO BANK-CV 31,876 31,876 0 0.08% -$103.22K
AGC INC 28,155 28,155 0 0.07% $63.74K
NEXT PLC 5,900 5,900 0 0.07% -$89.39K
DSM-FIRMENICH AG 13,933 13,933 0 0.07% -$127.43K
EMERA INC 19,211 19,211 0 0.07% $49.11K
SGS SA-REG 9,379 9,379 0 0.07% -$84.03K
DAIWA HOUSE INDU 31,292 31,292 0 0.07% -$57.76K
IVANHOE MINES LTD 114,044 114,044 0 0.07% -$322.27K
KUBOTA CORP 60,294 60,294 0 0.07% $111.82K
ASICS CORP 35,900 35,900 0 0.07% $103.34K
SVENSKA HAN-A 73,012 73,012 0 0.07% -$95.19K
MERCK Kommanditgesellschaft auf Aktien 7,571 7,571 0 0.07% -$118.63K
SAMSUNG ELECTRO 3,347 3,347 0 0.07% $366.60K
CENTRAL JAPAN RL 36,835 36,835 0 0.07% -$62.58K
LASERTEC CORP 4,300 4,300 0 0.07% $137.73K
ROGERS COMMUNICATIONS INC COMMON STOCK 24,741 24,741 0 0.07% $17.60K
VAT GROUP AG 1,514 1,514 0 0.07% $217.62K
EDP SA 177,508 177,508 0 0.07% $121.76K
TERNA-RETE ELETT 81,035 81,035 0 0.07% $64.72K
Techtronic Industries Company Limited 69,493 69,493 0 0.07% $123.50K
WARTSILA OYJ CLASS B 24,717 24,717 0 0.07% $45.56K
ALFA LAVAL AB COMMON STOCK 16,819 16,819 0 0.07% $76.67K
SSAB-A 116,016 116,016 0 0.07% $36.67K
SNAM SPA 119,726 119,726 0 0.07% $111.41K
CGI INC 12,196 12,196 0 0.07% -$234.90K
SECOM CO LTD 23,400 23,400 0 0.07% $59.82K
SINGAP TECH ENG 104,500 104,500 0 0.07% $204.10K
MAGNA INTL 15,676 15,676 0 0.07% $39.79K
BE SEMICONDUCTOR 4,086 4,086 0 0.07% $236.41K
PERNOD RICARD SA 11,723 11,723 0 0.07% -$132.05K
INTL CONS AIRLIN 184,415 184,415 0 0.06% -$154.79K
KAO CORP 22,063 22,063 0 0.06% -$18.37K
STELLANTIS NV 119,179 119,179 0 0.06% -$443.72K
SHIONOGI & CO 38,862 38,862 0 0.06% $156.27K
CLP HOLDINGS LTD COMMON STOCK 91,000 91,000 0 0.06% $42.77K
KAJIMA CORP 22,000 22,000 0 0.06% $18.95K
BANK OF IRELAND GROUP PLC 46,154 46,154 0 0.06% -$45.33K
HYUNDAI MOBIS 3,242 3,242 0 0.06% -$4.74K
BANCO SABADELL 231,646 231,646 0 0.06% -$83.06K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 3,029 3,029 0 0.06% $54.02K
CHUNGHWA TELECOM 196,055 196,055 0 0.06% $2.41K
NITTO DENKO CORP 40,330 40,330 0 0.06% -$153.48K
HYDRO ONE LTD 19,532 19,532 0 0.06% $29.09K
EQT AB 25,926 25,926 0 0.06% -$208.40K
BANCO BPM SPA 57,759 57,759 0 0.06% -$73.61K
ESSITY AKTIEBO-B 31,088 31,088 0 0.06% -$92.60K
GENMAB AS 2,971 2,971 0 0.06% -$120.81K
SEKISUI HOUSE LTD COMMON STOCK 35,570 35,570 0 0.06% $3.34K
KIRIN HOLDINGS CO LTD 50,100 50,100 0 0.06% $46.95K
SYMRISE AG COMMON STOCK 9,207 9,207 0 0.06% $40.24K
EURONEXT NV 4,875 4,875 0 0.06% $50.52K
TCC 1,070,000 1,070,000 0 0.06% -$9.75K
TELEFONICA SA COMMON STOCK EUR1.0 178,086 178,086 0 0.06% $48.19K
BANDAI NAMCO HOLDINGS INC 31,325 31,325 0 0.06% -$60.95K
MEGA FINANCIAL 633,468 633,468 0 0.06% -$37.87K
INFORMA PLC 76,271 76,271 0 0.06% -$138.93K
JULIUS BAER GROU 10,314 10,314 0 0.06% -$47.20K
Smith & Nephew PLC 47,550 47,550 0 0.06% -$37.42K
E.Sun Financial Holding Company, Ltd. 749,893 749,893 0 0.06% -$55.94K
KEPPEL LTD 81,100 81,100 0 0.06% $95.09K
WOORI FINANCIAL 33,919 33,919 0 0.06% $85.22K
SAMSUNG HEAVY IN 44,136 44,136 0 0.06% $1.54K
SK INNOVATION 9,951 9,951 0 0.05% $31.84K
YAGEO 92,364 92,364 0 0.05% $52.87K
YUANTA FNCL 509,759 509,759 0 0.05% $87.68K
SWISS PRIME -REG 4,262 4,262 0 0.05% $59.88K
TELECOM ITALIA S 1,017,503 1,017,503 0 0.05% $103.12K
SUNCORP GROUP LT 63,389 63,389 0 0.05% -$32.73K
SCENTRE GROUP 306,402 306,402 0 0.05% -$149.54K
WH GROUP LTD 535,041 535,041 0 0.05% $107.23K
Dassault Systemes SE 34,329 34,329 0 0.05% -$264.13K
YARA INTL ASA 11,885 11,885 0 0.05% $208.37K
UNITED UTILITIES 39,725 39,725 0 0.05% $54.41K
UNI-PRESIDENT EN 310,000 310,000 0 0.05% -$67.64K
INSURANCE AUSTRA 135,051 135,051 0 0.05% -$31.16K
LINK REIT 147,900 147,900 0 0.05% $25.11K
UNIBAIL-RODAMCO- 6,147 6,147 0 0.05% $9.70K
T&D HOLDING INC 26,419 26,419 0 0.05% $66.88K
SMITHS GROUP PLC COMMON STOCK GBP.375 22,111 22,111 0 0.05% -$24.63K
CARLSBERG-B 5,390 5,390 0 0.05% -$32.53K
THYSSENKRUPP AG 76,129 76,129 0 0.05% -$147.62K
CCL INDS B 10,684 10,684 0 0.05% -$5.47K
SAMSUNG BIOLOGIC 652 652 0 0.05% -$97.36K
CARREFOUR SA 35,457 35,457 0 0.05% $64.90K
SINGAPORE EXCH 42,800 42,800 0 0.05% $89.50K
Kerry Group Public Limited Company 8,191 8,191 0 0.05% -$96.35K
WIWYNN CORP 6,000 6,000 0 0.05% -$209.16K
TELENOR ASA 36,586 36,586 0 0.05% $113.39K
SAGE GROUP PLC/T 57,305 57,305 0 0.05% -$191.35K
ORKLA ASA 50,978 50,978 0 0.05% $73.86K
DAIFUKU CO LTD 18,100 18,100 0 0.05% $69.38K
MONCLER SPA 10,546 10,546 0 0.05% -$39.14K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 104,000 104,000 0 0.05% $14.91K
ASR NEDERLAND NV 9,211 9,211 0 0.05% -$21.22K
JENTECH 5,000 5,000 0 0.05% $192.72K
TORAY INDUSTRIES 88,250 88,250 0 0.05% $53.20K
TMX GROUP LTD 17,677 17,677 0 0.05% -$45.82K
WEIR GROUP PLC 16,689 16,689 0 0.05% -$12.02K
STANTEC INC 7,224 7,224 0 0.05% -$57.18K
COCA-COLA HBC AG 11,049 11,049 0 0.05% $50.78K
RYOHIN KEIKAKU 28,800 28,800 0 0.05% $106.05K
ALSTOM 21,480 21,480 0 0.05% -$19.41K
DIPLOMA PLC COMMON STOCK 7,669 7,669 0 0.05% $66.67K
INDUSTRIVARDEN-A 12,183 12,183 0 0.05% $61.01K
IA FINANCIAL COR 5,434 5,434 0 0.04% -$100.99K
FUJI ELECTRIC CO LTD 8,600 8,600 0 0.04% -$49.73K
LG CHEM LTD 2,937 2,937 0 0.04% -$79.05K
AKZO NOBEL 10,392 10,392 0 0.04% -$125.69K
POWER ASSETS 76,500 76,500 0 0.04% $54.60K
METSO OUTOTEC OY 34,420 34,420 0 0.04% -$2.37K
DAIWA SECS GRP 62,800 62,800 0 0.04% $44.69K
BEAZLEY PLC/UK 35,193 35,193 0 0.04% $201.09K
ENDESA 14,214 14,214 0 0.04% $82.63K
SONOVA HOLDING A 2,601 2,601 0 0.04% -$79.73K
ADMIRAL GROUP PLC 14,163 14,163 0 0.04% -$13.48K
TELIA CO AB 114,144 114,144 0 0.04% $96.94K
EIFFAGE 3,806 3,806 0 0.04% $38.40K
NOMURA RESEARCH 21,300 21,300 0 0.04% -$227.63K
ORSTED A/S 23,447 23,447 0 0.04% $133.87K
FISHER & PAYKEL 26,716 26,716 0 0.04% -$1.16K
Australian Pipeline Trust 83,617 83,617 0 0.04% $76.38K
POSTE ITALIANE 24,252 24,252 0 0.04% -$37.96K
KUEHNE & NAGEL-R 2,477 2,477 0 0.04% $36.04K
REXEL SA 14,220 14,220 0 0.04% $5.74K
AGEAS 7,568 7,568 0 0.04% $26.88K
HUA NAN FNCL 529,367 529,367 0 0.04% $32.57K
TELE2 AB-B SHS 26,729 26,729 0 0.04% $105.34K
YOKOHAMA FINANCI 61,900 61,900 0 0.04% $40.80K
HONG KONG & CHINA GAS COMMON STOCK 607,000 607,000 0 0.04% $4.96K
COMPUTERSHARE LT 27,646 27,646 0 0.04% -$81.31K
FIRST FINANCIAL 603,821 603,821 0 0.04% -$26.63K
SAPUTO INC 17,192 17,192 0 0.04% $19.67K
Bunzl Public Limited Company 17,836 17,836 0 0.04% $38.91K
JAPAN EXCHANGE G 45,900 45,900 0 0.04% $46.10K
KNORR-BREMSE AG 4,685 4,685 0 0.04% $15.51K
SBI HOLDINGS INC 28,800 28,800 0 0.04% -$87.37K
ADDTECH AB-B SH 15,456 15,456 0 0.04% -$13.97K
IMI PLC ORD 15,583 15,583 0 0.04% $10.32K
BANCO COM PORT-R 543,542 543,542 0 0.04% -$42.77K
BCE INC 20,902 20,902 0 0.04% $28.81K
PSP SWISS PR-REG 2,619 2,619 0 0.04% $46.13K
BOUYGUES SA 8,959 8,959 0 0.04% $53.50K
MEDIBANK PRIVATE 169,618 169,618 0 0.04% -$28.08K
Grab Holdings Ltd., Class A 136,822 136,822 0 0.04% -$181.97K
STOREBRAND ASA 27,289 27,289 0 0.04% $26.17K
West Japan Railway Company 24,820 24,820 0 0.04% -$3.09K
PEARSON PLC 37,103 37,103 0 0.04% -$35.44K
MARKS & SPENCER 108,489 108,489 0 0.04% $6.04K
INTERTEK GROUP PLC COMMON STOCK GBP.01 10,033 10,033 0 0.04% -$134.02K
ELEMENT FLEET MA 22,491 22,491 0 0.04% -$102.94K
M&G PLC 133,855 133,855 0 0.04% -$29.10K
EUROFINS SCIENTIFIC SE (BEARER) 6,651 6,651 0 0.04% -$1.06K
SAMSUNG FIRE & M 1,619 1,619 0 0.04% -$72.85K
AEGON LTD 66,078 66,078 0 0.04% -$30.60K
HONGKONG LAND 62,000 62,000 0 0.04% $52.47K
TFI INTERNATIONA 4,432 4,432 0 0.04% $24.32K
MELROSE INDUSTRI 70,562 70,562 0 0.04% -$78.38K
COCHLEAR LTD 4,040 4,040 0 0.04% -$226.03K
TRELLEBORG AB SER B 12,703 12,703 0 0.04% -$61.89K
IMCD NV 4,500 4,500 0 0.04% $62.48K
SPIRAX GROUP PLC COMMON STOCK 5,247 5,247 0 0.04% -$8.83K
BELIMO HOLDING-R 579 579 0 0.04% -$95.49K
LITE-ON TECH 102,000 102,000 0 0.03% -$63.86K
LG ELECTRONICS 6,427 6,427 0 0.03% $55.86K
SINGAPORE AIRLIN 89,956 89,956 0 0.03% $17.25K
ST JAMES S PLACE PLC 29,384 29,384 0 0.03% -$82.15K
COLOPLAST-B COMMON STOCK 6,785 6,785 0 0.03% -$119.53K
JERONIMO MARTINS 19,321 19,321 0 0.03% $2.22K
SUBARU CORP 28,500 28,500 0 0.03% -$154.47K
SHISEIDO CO LTD 22,197 22,197 0 0.03% $130.46K
EISAI CO LTD 14,425 14,425 0 0.03% $23.31K

Top 300 of 549, by weight.

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