FundWatcher
CVT EAFE International Index Portfolio
Calvert Variable Trust, 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 7,155 7,155 1.36% $2.86M
RECKITT BENCKISE 0 6,619 6,619 0.21% $445.06K
SUNBELT RENTALS 0 4,186 4,186 0.13% $267.03K
TOWER SEMICONDCT 0 1,197 1,197 0.10% $211.72K
BAWAG GROUP AG 0 826 826 0.06% $125.57K
IBIDEN CO LTD 0 2,500 2,500 0.06% $125.10K
SHIMIZU CORP 0 5,400 5,400 0.05% $96.88K
QIAGEN NV 0 1,980 1,980 0.04% $80.21K
ITALGAS SPA 0 6,718 6,718 0.04% $78.26K
TELECOM ITAL-RSP 0 85,869 85,869 0.03% $70.92K
CSG NV 0 2,079 2,079 0.03% $56.09K
INDRA SISTEMAS 0 922 922 0.02% $51.53K
AIRTEL AFRICA 0 10,737 10,737 0.02% $49.51K
AYVENS SA 0 4,127 4,127 0.02% $48.66K
VERISURE PLC 0 3,260 3,260 0.02% $33.84K
CONTRA CYBERARK SOFTWA 0 488 488 0.01% $21.96K
CAPITALAND ASCENDAS REIT 0 1,196 1,196 0.00% $122
Telecom Italia SpA 0 178,024 178,024 0.00% $2
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 7,109 0 -7,109 0.00% -$2.94M
RECKITT BENCKISE 6,895 0 -6,895 0.00% -$557.94K
Ashtead Group PLC 4,186 0 -4,186 0.00% -$285.40K
CYBER-ARK SOFTWARE LTD 488 0 -488 0.00% -$217.68K
HANG SENG BANK 7,340 0 -7,340 0.00% -$144.80K
QIAGEN NV 2,085 0 -2,085 0.00% -$94.82K
JDE PEET'S NV 1,952 0 -1,952 0.00% -$73.00K
DCC PLC 1,069 0 -1,069 0.00% -$66.60K
IMCD NV 630 0 -630 0.00% -$57.18K
WIX.COM LTD 548 0 -548 0.00% -$56.93K
EDENRED 2,168 0 -2,168 0.00% -$47.93K
TREND MICRO INC 1,144 0 -1,144 0.00% -$47.51K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 1,888 0 -1,888 0.00% -$39.36K
Kobe Bussan Company, Ltd. 1,400 0 -1,400 0.00% -$33.70K
NEXI SPA 5,767 0 -5,767 0.00% -$28.42K
LA FRANCAISE DES 1,007 0 -1,007 0.00% -$27.87K
INFRASTRUTTURE W 2,913 0 -2,913 0.00% -$26.96K
TOKYO METRO CO L 2,400 0 -2,400 0.00% -$24.40K
SG Holdings Company, Ltd. 2,600 0 -2,600 0.00% -$23.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 3,927 3,952 25 2.49% $1.02M
ASTRAZENECA PLC 15,707 15,771 64 1.46% $177.13K
Novartis AG (Registered) 19,213 19,332 119 1.41% $319.88K
HSBC HOLDINGS PL 173,986 174,625 639 1.36% $129.96K
NESTLE SA (REG) 26,038 26,294 256 1.22% -$5.30K
TOYOTA MOTOR CORP 95,650 96,750 1,100 0.95% -$43.11K
COMMONW BK AUSTR 16,837 17,069 232 0.95% $201.73K
State Street Navigator Securities Lending Government Money Market Portfolio 352,152 1,905,420 1,553,268 0.90% $1.55M
SIEMENS AG-REG 7,729 7,736 7 0.89% -$279.96K
BHP GROUP LTD 51,342 51,894 552 0.89% $328.20K
TOTALENERGIES SE 20,195 20,240 45 0.88% $540.83K
SAP SE 10,611 10,631 20 0.86% -$765.74K
IBERDROLA SA 64,527 65,410 883 0.71% $100.28K
HITACHI LTD 46,520 46,720 200 0.65% -$88.39K
SONY GROUP CORP 62,100 63,200 1,100 0.63% -$275.67K
BRITISH AMERICAN TOBACCO PLC 22,236 22,316 80 0.61% $35.07K
ROLLS-ROYCE HOLDINGS PLC 84,911 85,016 105 0.61% -$21.61K
UBS GROUP AG 32,271 32,382 111 0.60% -$227.42K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 5,908 5,912 4 0.58% $111.57K
UNILEVER PLC 21,765 22,224 459 0.58% -$201.98K
NOVO NORDISK-B 32,416 33,129 713 0.58% -$431.75K
AIA Group Ltd 107,166 107,766 600 0.57% $94.35K
MITSUBISHI CORP 32,570 33,170 600 0.54% $392.97K
ADVANTEST CORP 7,800 7,900 100 0.52% $103.96K
RIO TINTO PLC 11,386 11,491 105 0.51% $148.91K
ZURICH INSURANCE 1,468 1,502 34 0.50% -$49.20K
MIZUHO FINANCIAL 25,000 25,500 500 0.49% $119.97K
L'OREAL SA ORD 2,407 2,437 30 0.47% -$38.36K
CIE FINANCI-REG 5,392 5,517 125 0.46% -$188.68K
ENEL SPA 81,780 83,927 2,147 0.44% $67.27K
MITSUBISHI HEAVY INDS LTD 32,240 33,040 800 0.43% $120.77K
BAE SYSTEMS PLC 30,089 30,956 867 0.43% $215.08K
NATL AUST BANK 30,881 30,967 86 0.43% $27.47K
MUENCHENER RUE-R 1,310 1,350 40 0.40% -$9.51K
Investor Aktiebolag 18,227 18,773 546 0.34% $61.49K
SHIN-ETSU CHEM 17,325 17,425 100 0.34% $171.39K
ANHEUSER-BUSCH INBEV SA/NV 9,917 10,225 308 0.34% $70.94K
MITSUB ELEC CORP 19,060 19,660 600 0.31% $87.29K
RECRUIT HOLDINGS 14,457 14,557 100 0.30% -$178.11K
INFINEON TECH 12,970 13,378 408 0.29% $41.01K
NORDEA BANK ABP 31,961 32,087 126 0.26% -$48.81K
Volvo AB - B Shares 15,852 16,501 649 0.26% $38.06K
MARUBENI CORP 14,033 14,133 100 0.25% $126.19K
E.ON SE 23,197 23,274 77 0.24% $70.50K
FERRARI NV 1,247 1,309 62 0.21% -$19.25K
FUJIKURA LTD 2,600 15,600 13,000 0.20% $140.70K
SUMITOMO ELEC IN 6,990 7,390 400 0.20% $138.36K
MSILF-GOVT-INS 221,782 403,035 181,254 0.19% $181.25K
GOODMAN GROUP 20,257 21,380 1,123 0.18% -$33.01K
GALDERMA GROUP A 1,590 1,933 343 0.18% $56.12K
GENERALI ASSIC 8,371 8,909 538 0.17% $8.61K
MS&AD INSURANCE 12,584 13,484 900 0.17% $56.44K
ERSTE GROUP BANK 3,034 3,232 198 0.17% -$14.67K
DANSKE BANK A/S 6,966 6,990 24 0.16% -$3.37K
SEA LTD ADR 3,824 4,084 260 0.16% -$149.63K
ERICSSON (LM) TELE CO CL B 27,408 29,441 2,033 0.16% $68.90K
REPSOL SA 11,027 11,917 890 0.16% $129.70K
Givaudan SA (Registered) 91 97 6 0.16% -$32.01K
OTSUKA HOLDINGS 4,252 4,552 300 0.15% $82.57K
NTT INC 292,800 315,000 22,200 0.15% $19.57K
HONDA MOTOR CO 36,403 38,803 2,400 0.15% -$43.23K
SINGAPORE TELECO (LOT SIZE 100) 72,791 78,391 5,600 0.14% $44.30K
THALES SA 971 980 9 0.14% $25.44K
Common Stock 2,921 2,936 15 0.13% -$45.14K
ATLAS COPCO-B 16,884 16,961 77 0.13% -$4.78K
VEOLIA ENVIRONNE 6,105 6,654 549 0.12% $40.99K
ACS 1,842 1,851 9 0.11% $42.89K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 25,847 28,347 2,500 0.10% $41.87K
Hexagon Aktiebolag 20,101 22,120 2,019 0.10% -$21.49K
NORTHERN STAR RE 13,171 14,300 1,129 0.10% -$23.90K
Techtronic Industries Company Limited 14,025 15,525 1,500 0.10% $44.84K
EVOLUTION MINING LTD 19,419 21,522 2,103 0.09% $31.29K
SANTOS LTD 30,645 34,951 4,306 0.09% $65.44K
ESSITY AKTIEBO-B 5,744 6,496 752 0.08% $2.27K
KAWASAKI HVY IND 1,600 8,000 6,400 0.07% $44.35K
EURONEXT NV 723 853 130 0.07% $28.37K
AKER BP ASA 2,840 3,525 685 0.06% $58.05K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 17,680 20,880 3,200 0.06% $22.06K
ADMIRAL GROUP PLC 2,376 2,889 513 0.06% $19.19K
SEGRO PLC 11,880 13,988 2,108 0.06% $4.82K
MOWI ASA 4,265 5,264 999 0.06% $17.13K
YARA INTL ASA 1,402 1,895 493 0.05% $53.40K
SCREEN HOLDINGS 700 1,800 1,100 0.05% $39.05K
Australian Pipeline Trust 11,621 14,922 3,301 0.05% $33.36K
EUROFINS SCIENTIFIC SE (BEARER) 1,054 1,314 260 0.05% $18.80K
IPSEN 305 441 136 0.04% $39.86K
MAGNUM ICE CREAM 4,897 5,246 349 0.04% -$606
SINO LAND 29,433 43,433 14,000 0.03% $25.01K
TOHO CO LTD 1,156 5,780 4,624 0.03% $1.58K
JAPAN POST INSUR 1,800 5,400 3,600 0.03% $330
SANRIO CO LTD 1,700 8,500 6,800 0.03% -$347
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SHELL PLC 58,575 58,384 -191 1.28% $545.44K
BANCO SANTANDER SA 150,711 149,051 -1,660 0.79% -$102.97K
DEUTSCHE TELEKOM 37,545 37,329 -216 0.66% $171.11K
SIEMENS ENERGY AG 7,915 7,899 -16 0.65% $251.79K
BBVA 58,767 57,928 -839 0.59% -$127.29K
SAFRAN SA 3,618 3,608 -10 0.56% -$79.57K
Airbus SE 6,040 6,029 -11 0.54% -$262.71K
UNICREDIT SPA 14,308 14,272 -36 0.49% -$161.16K
SOFTBANK GROUP CORP 38,336 37,636 -700 0.43% -$159.02K
NATIONAL GRID PL 50,856 50,792 -64 0.41% $77.32K
AXA 17,712 16,969 -743 0.37% -$70.09K
ING GROEP NV 30,506 29,633 -873 0.37% -$88.30K
LLOYDS BANKING 605,177 604,866 -311 0.36% -$50.78K
DEUTSCHE BANK-RG 18,988 18,424 -564 0.26% -$183.48K
DHL GROUP 9,861 9,335 -526 0.23% -$45.66K
ATLAS COPCO-A 27,809 27,129 -680 0.23% -$16.33K
RIO TINTO LTD 3,961 3,904 -57 0.21% $57.13K
SWISSCOM AG-REG 276 274 -2 0.11% $29.46K
AERCAP HOLDINGS NV 1,824 1,636 -188 0.11% -$37.79K
IHI CORP 10,900 10,800 -100 0.11% $31.21K
ARCELORMITTAL 4,662 4,167 -495 0.10% $2.03K
BE SEMICONDUCTOR 797 790 -7 0.08% $44.61K
Epiroc Aktiebolag 6,735 6,477 -258 0.08% $7.62K
BOLIDEN AB 3,058 3,020 -38 0.08% -$11.09K
SCHINDLER HLD-PC 422 400 -22 0.06% -$26.94K
ROCHE HOLDING-BR 374 315 -59 0.06% -$27.41K
HENKEL AG KGAA 1,698 1,561 -137 0.06% -$17.95K
AP MOLLER-B 42 41 -1 0.05% $6.04K
TENARIS SA 4,315 3,454 -861 0.05% $17.71K
EPIROC AB-B 4,444 4,250 -194 0.04% $1.63K
FRESNILLO PLC 2,532 2,041 -491 0.04% -$22.43K
HENNES & MAURI-B 5,635 4,492 -1,143 0.04% -$28.91K
AP MOLLER-A 34 33 -1 0.04% $2.81K
SCHINDLER HO-REG 256 255 -1 0.04% -$10.27K
HONGKONG LAND 12,294 9,794 -2,500 0.04% -$9.08K
INDUSTRIVARDEN-C 2,005 1,491 -514 0.04% -$15.84K
INDUSTRIVARDEN-A 1,444 1,204 -240 0.03% -$4.72K
BMW AG - PRF 573 482 -91 0.02% -$16.69K
TSURUHA HOLDINGS INC COMMON STOCK 3,200 1,800 -1,400 0.01% -$30.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MITSUBISHI UFJ F 115,376 115,376 0 0.93% $122.63K
ALLIANZ SE (REGD) 3,899 3,899 0 0.78% -$156.19K
SCHNEIDER ELECTR 5,586 5,586 0 0.72% -$6.67K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,531 2,531 0 0.66% -$524.14K
ABB Ltd. (Registered) 15,868 15,868 0 0.61% $120.44K
BP PLC 159,933 159,933 0 0.59% $319.04K
SUMITOMO MITSUI FINL GROUP INC 37,191 37,191 0 0.58% $26.74K
GSK PLC 41,425 41,425 0 0.54% $125.45K
TOKYO ELECTRON 4,537 4,537 0 0.53% $116.71K
Sanofi SA 11,187 11,187 0 0.51% -$2.07K
MITSUI & CO 25,250 25,250 0 0.46% $226.12K
BNP PARIBAS 10,149 10,149 0 0.46% $6.66K
DBS GROUP HLDGS 21,642 21,642 0 0.46% $15.05K
WESTPAC BANKING CORPORATION 34,601 34,601 0 0.45% $68.29K
TOKIO MARINE HOLDINGS INC COMMON STOCK 18,500 18,500 0 0.41% $184.53K
INTESA SANPAOLO 143,531 143,531 0 0.41% -$123.75K
RHEINMETALL AG 468 468 0 0.37% -$64.40K
GLENCORE PLC 102,562 102,562 0 0.37% $216.12K
SPOTIFY TECHNOLOGY SA 1,586 1,586 0 0.36% -$151.94K
ITOCHU CORP 60,240 60,240 0 0.36% $5.04K
VINCI SA 5,104 5,104 0 0.36% $48.06K
ANZ GROUP HOLDIN 30,366 30,366 0 0.36% $29.38K
FAST RETAILING CO LTD 1,900 1,900 0 0.36% $61.78K
BARCLAYS PLC 142,151 142,151 0 0.35% -$165.98K
ESSILORLUXOTTICA 3,049 3,049 0 0.34% -$253.59K
KEYENCE CORP 1,960 1,960 0 0.33% -$11.40K
INDITEX SA 11,076 11,076 0 0.31% -$85.90K
NINTENDO CO LTD 11,110 11,110 0 0.30% -$115.86K
PROSUS NV 13,363 13,363 0 0.29% -$208.78K
HKEX 12,206 12,206 0 0.29% -$22.87K
Hermes International SCA 321 321 0 0.29% -$188.91K
RELX PLC 18,410 18,410 0 0.29% -$138.53K
NATWEST GROUP PLC 81,276 81,276 0 0.29% -$110.89K
ENGIE 18,607 18,607 0 0.28% $110.86K
ENI SPA 21,035 21,035 0 0.28% $199.36K
WESFARMERS LTD 11,634 11,634 0 0.28% -$32.77K
HOYA CORP 3,423 3,423 0 0.28% $74.25K
TAKEDA PHARMACEU 16,024 16,024 0 0.28% $92.34K
OCBC BANK 34,136 34,136 0 0.28% $60.23K
DEUTSCHE BOERSE 1,915 1,915 0 0.27% $57.69K
LONDON STOCK EXCHANGE GRP PLC 4,714 4,714 0 0.26% -$10.37K
BASF SE COMMON STOCK 8,937 8,937 0 0.26% $80.18K
MACQUARIE GROUP 3,727 3,727 0 0.25% $25.82K
DANONE SA 6,558 6,558 0 0.25% -$67.49K
SOC GENERALE SA 7,054 7,054 0 0.24% -$52.81K
SWISS RE AG 3,031 3,031 0 0.24% $4.21K
KDDI Corporation 29,334 29,334 0 0.24% -$8.24K
DSV PANALPINA A S 2,048 2,048 0 0.23% -$21.19K
CSL LTD COMMON STOCK 4,959 4,959 0 0.23% -$83.62K
ANGLO AMER PLC 11,314 11,314 0 0.23% $17.80K
Compass Group PLC 17,338 17,338 0 0.23% -$65.61K
CAIXABANK SA 39,739 39,739 0 0.23% -$9.48K
WOODSIDE ENERGY 19,780 19,780 0 0.22% $161.11K
JAPAN TOBACCO 12,234 12,234 0 0.22% $29.63K
Bayer Aktiengesellschaft 9,886 9,886 0 0.22% $28.69K
HALEON PLC 91,777 91,777 0 0.22% -$9.58K
ARGENX SE 621 621 0 0.21% -$73.16K
LONZA GROUP -REG 702 702 0 0.21% -$22.96K
MERCEDES-BENZ GR 7,215 7,215 0 0.21% -$56.70K
NOKIA OYJ 54,701 54,701 0 0.21% $86.15K
RWE AG 6,483 6,483 0 0.21% $92.65K
HOLCIM LTD 5,206 5,206 0 0.20% -$76.47K
SANDVIK AB 10,968 10,968 0 0.20% $67.35K
DIAGEO PLC 22,650 22,650 0 0.20% -$66.83K
SSE PLC 12,064 12,064 0 0.20% $63.34K
KONINKLIJKE AHOL 8,898 8,898 0 0.20% $50.49K
STANDARD CHARTER 19,909 19,909 0 0.20% -$70.89K
LEGRAND SA COMMON STOCK 2,645 2,645 0 0.19% $17.70K
TESCO PLC 65,254 65,254 0 0.19% $22.07K
SUMITOMO CORP 10,925 10,925 0 0.19% $30.66K
PANASONIC HOLDIN 23,947 23,947 0 0.19% $91.17K
SOFTBANK CORP 294,800 294,800 0 0.19% -$10.27K
ORANGE 19,008 19,008 0 0.18% $72.54K
ALCON INC 5,077 5,077 0 0.18% -$17.96K
MURATA MFG CO 17,042 17,042 0 0.18% $30.15K
UCB SA 1,262 1,262 0 0.18% $28.61K
KOMATSU LTD 9,546 9,546 0 0.18% $77.21K
CHUGAI PHARMA CO 6,846 6,846 0 0.18% $18.39K
ASSA ABLOY AB SER B 10,367 10,367 0 0.18% -$25.74K
SAINT GOBAIN 4,518 4,518 0 0.18% -$85.38K
DISCO CORP 900 900 0 0.17% $92.63K
UNITED OVERSEAS 12,714 12,714 0 0.17% $17.68K
FUJITSU LTD 17,620 17,620 0 0.17% -$123.91K
TEVA PHARMACEUTICAL IND ADR 11,884 11,884 0 0.17% -$12.95K
Prudential Public Limited Company 25,493 25,493 0 0.17% -$37.73K
ASM INTL NV 467 467 0 0.17% $71.24K
ORIX CORP 11,602 11,602 0 0.16% $4.92K
SOMPO HOLDINGS I 8,797 8,797 0 0.16% $43.86K
EQUINOR ASA 8,012 8,012 0 0.16% $152.41K
BANK LEUMI LE-IS 15,140 15,140 0 0.16% $4.92K
FERROVIAL SE 5,180 5,180 0 0.16% $1.38K
SANDOZ GROUP AG 4,241 4,241 0 0.16% $24.36K
3I GROUP PLC 10,194 10,194 0 0.16% -$114.76K
DAIKIN INDS 2,758 2,758 0 0.16% -$21.91K
PRYSMIAN SPA 2,794 2,794 0 0.16% $51.22K
FANUC CORP 9,410 9,410 0 0.16% -$38.19K
DAI-ICHI LIFE HO 35,552 35,552 0 0.16% $32.40K
NEC CORP 12,975 12,975 0 0.15% -$116.16K
SWISS LIFE H AG 296 296 0 0.15% -$18.54K
DAIICHI SANKYO 18,000 18,000 0 0.15% -$60.19K
WOOLWORTHS GROUP 12,739 12,739 0 0.15% $72.45K
EXPERIAN PLC COMMON STOCK USD.1 9,150 9,150 0 0.15% -$96.00K
VESTAS WIND SYST 10,308 10,308 0 0.15% $32.20K
TRANSURBAN GROUP 31,835 31,835 0 0.15% $9.27K
IMPERIAL BRANDS 7,656 7,656 0 0.15% -$11.04K
MITSUBISHI ESTAT 10,968 10,968 0 0.14% $37.96K
JAPAN POST BANK 18,600 18,600 0 0.14% $41.54K
BANK HAPOALIM 12,915 12,915 0 0.14% $11.21K
SWEDBANK AB-A 8,692 8,692 0 0.14% -$5.32K
Vodafone Group Public Limited Company 194,500 194,500 0 0.14% $34.10K
ASTELLAS PHARMA 17,901 17,901 0 0.14% $53.57K
MITSUI FUDOSAN 27,293 27,293 0 0.14% -$19.21K
SEVEN I HOLDINGS COMPANY 21,378 21,378 0 0.14% -$19.61K
KBC GROUP 2,325 2,325 0 0.14% -$18.24K
HEIDELBERG MATERIALS AG COMMON STOCK 1,347 1,347 0 0.13% -$64.95K
LEONARDO SPA 4,167 4,167 0 0.13% $45.08K
SKANDINAVISK ENSKILDA BANKEN AB 15,329 15,329 0 0.13% -$39.93K
ADIDAS AG 1,738 1,738 0 0.13% -$62.62K
DNB BANK ASA 8,912 8,912 0 0.13% $30.55K
COMMERZBANK 7,571 7,571 0 0.13% -$43.35K
TOYOTA TSUSHO 7,095 7,095 0 0.13% $35.74K
INPEX CORP 9,191 9,191 0 0.13% $88.04K
RENESAS ELECTRON 18,600 18,600 0 0.13% $11.17K
AEON CO LTD 21,944 21,944 0 0.12% -$84.29K
KIOXIA HOLDINGS 2,000 2,000 0 0.12% $128.09K
Amadeus IT Holding, S.A. 4,563 4,563 0 0.12% -$76.80K
TDK CORP 19,925 19,925 0 0.12% -$23.06K
AJINOMOTO CO INC 9,098 9,098 0 0.12% $64.88K
ADYEN NV 256 256 0 0.12% -$156.60K
SAMPO OYJ-A SHS 23,695 23,695 0 0.12% -$33.37K
CANON INC 9,100 9,100 0 0.12% -$16.76K
SHK PPT 15,152 15,152 0 0.12% $67.80K
SIKA AG-REG 1,522 1,522 0 0.12% -$57.09K
AVIVA PLC 30,901 30,901 0 0.12% -$36.14K
FORTESCUE METALS 17,332 17,332 0 0.12% -$5.77K
ELBIT SYSTEMS LTD 291 291 0 0.12% $78.27K
RESONA HOLDINGS 21,411 21,411 0 0.12% $40.47K
ENEOS HOLDINGS I 27,038 27,038 0 0.12% $52.32K
NOMURA HOLDINGS 30,457 30,457 0 0.11% -$13.90K
PARTNERS GROUP HOLDING AG COMMON STOCK 222 222 0 0.11% -$33.11K
GEBERIT INTERNATINAL AG 350 350 0 0.11% -$35.56K
MICHELIN 6,867 6,867 0 0.11% $7.64K
AIB GROUP PLC 21,982 21,982 0 0.11% -$335
DAIMLER TRUCK HO 4,735 4,735 0 0.11% $28.09K
AENA SME SA 7,868 7,868 0 0.11% $12.94K
Bridgestone Corporation 11,168 11,168 0 0.11% -$18.55K
RYANAIR HLDGS 8,245 8,245 0 0.11% -$52.16K
HEINEKEN NV 2,994 2,994 0 0.11% -$16.73K
KERING 756 756 0 0.11% -$34.61K
SMC CORP 579 579 0 0.11% $27.39K
DENSO CORP 18,136 18,136 0 0.11% -$23.11K
KPN (KONIN) NV 40,728 40,728 0 0.11% $36.69K
BRAMBLES LTD 14,426 14,426 0 0.11% $6.12K
QBE INSURANCE 15,319 15,319 0 0.11% $23.24K
EAST JAPAN RAIL 9,850 9,850 0 0.11% -$34.33K
STMICROELECTRONI 6,583 6,583 0 0.11% $51.96K
Kone OYJ, Class B 3,508 3,508 0 0.11% -$24.56K
NN GROUP 2,828 2,828 0 0.10% $2.69K
Nebius Group NV, Class A 2,122 2,122 0 0.10% $42.56K
UNIVERSAL MUSIC GROUP NV 11,270 11,270 0 0.10% -$75.05K
SAAB AB-B 3,335 3,335 0 0.10% $24.78K
VOLKSWAGEN-PREF 2,112 2,112 0 0.10% -$41.70K
Fresenius SE & Company KGaA 4,140 4,140 0 0.10% -$22.34K
JAPAN POST HOLDI 18,500 18,500 0 0.10% $18.41K
BOC HONG KONG HO 38,456 38,456 0 0.10% $17.00K
COLES GROUP LTD 13,965 13,965 0 0.10% $12.17K
FUJIFILM HOLDING 10,981 10,981 0 0.10% -$23.75K
KYOCERA CORP 13,592 13,592 0 0.10% $17.87K
NEXT PLC 1,230 1,230 0 0.10% -$18.64K
KONINKLIJKE PHIL 7,574 7,574 0 0.10% $932
MTU AERO ENGINES 564 564 0 0.10% -$28.04K
CENTRAL JAPAN RL 7,895 7,895 0 0.10% -$13.41K
NOVOZYMES A S 3,422 3,422 0 0.10% -$15.64K
INTERCONTINENTAL HOTELS GROUP PLC 1,541 1,541 0 0.10% -$13.34K
TOYOTA INDUSTRIE 1,561 1,561 0 0.10% $24.90K
HELVETIA HOL-REG 779 779 0 0.10% -$3.27K
HANNOVER RUECK S 636 636 0 0.09% $2.05K
SUMITOMO MITSUI 6,264 6,264 0 0.09% $8.66K
PUBLICIS GROUPE 2,408 2,408 0 0.09% -$50.76K
BPER BANCA SPA 15,204 15,204 0 0.09% -$6.19K
WARTSILA OYJ CLASS B 5,320 5,320 0 0.09% $9.81K
CREDIT AGRICOLE 10,381 10,381 0 0.09% -$19.97K
SVENSKA HAN-A 14,625 14,625 0 0.09% -$19.07K
Suzuki Motor Corporation 15,712 15,712 0 0.09% -$43.47K
CAPGEMINI SE 1,618 1,618 0 0.09% -$77.74K
ASICS CORP 7,100 7,100 0 0.09% $20.44K
ABN AMRO BANK-CV 6,003 6,003 0 0.09% -$19.44K
ANTOFAGASTA PLC 4,197 4,197 0 0.09% $3.86K
Halma PLC 3,664 3,664 0 0.09% $13.07K
KONGSBERG GRUPP 4,370 4,370 0 0.09% $74.53K
DAIWA HOUSE INDU 5,932 5,932 0 0.09% -$10.95K
VONOVIA SE 7,413 7,413 0 0.09% -$27.92K
ARISTOCRAT LEISURE LTD COMMON STOCK 5,770 5,770 0 0.09% -$39.98K
COCA-COLA EUROPA 2,016 2,016 0 0.09% -$60
LEGAL & GEN GRP 55,607 55,607 0 0.09% -$12.97K
BANCO SABADELL 50,934 50,934 0 0.09% -$18.26K
ORIENTAL LAND CO 10,720 10,720 0 0.09% -$15.87K
BANCA MONTE DEI 20,659 20,659 0 0.09% -$39.70K
NIPPON STEEL COR 48,875 48,875 0 0.09% -$19.77K
VAT GROUP AG 288 288 0 0.09% $41.40K
Terumo Corporation 13,336 13,336 0 0.09% -$14.68K
LASERTEC CORP 800 800 0 0.08% $25.62K
WOLTERS KLUWER 2,357 2,357 0 0.08% -$68.09K
KAO CORP 4,501 4,501 0 0.08% -$3.75K
GENMAB AS 648 648 0 0.08% -$26.35K
SUMITOMO REALTY 6,136 6,136 0 0.08% $20.06K
MERCK Kommanditgesellschaft auf Aktien 1,359 1,359 0 0.08% -$21.29K
SHIONOGI & CO 7,763 7,763 0 0.08% $31.22K
TERNA-RETE ELETT 14,997 14,997 0 0.08% $11.98K
SGS SA-REG 1,624 1,624 0 0.08% -$14.55K
UPM-KYMMENE OYJ 5,460 5,460 0 0.08% $13.05K
BT GROUP PLC 60,412 60,412 0 0.08% $19.64K
RENTOKIL INITIAL 27,169 27,169 0 0.08% $6.51K
KAJIMA CORP 4,381 4,381 0 0.08% $3.77K
SNAM SPA 21,840 21,840 0 0.08% $20.32K
BANK OF IRELAND GROUP PLC 9,099 9,099 0 0.08% -$8.94K
BANCO BPM SPA 11,789 11,789 0 0.08% -$15.02K
EDP SA 30,935 30,935 0 0.08% $21.22K
TAISEI CORP 1,549 1,549 0 0.08% $13.68K
ALFA LAVAL AB COMMON STOCK 2,930 2,930 0 0.08% $13.36K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 16,045 16,045 0 0.08% -$7.98K
CELLNEX TELECOM 4,980 4,980 0 0.08% -$234
SECOM CO LTD 4,196 4,196 0 0.08% $10.73K
TOKYO GAS CO LTD 3,362 3,362 0 0.08% $25.05K
NIPPON YUSEN KK 4,300 4,300 0 0.07% $18.68K
OBAYASHI CORP 6,520 6,520 0 0.07% $21.47K
KUBOTA CORP 9,811 9,811 0 0.07% $18.19K
TELEFONICA SA COMMON STOCK EUR1.0 35,743 35,743 0 0.07% $9.67K
PERNOD RICARD SA 2,097 2,097 0 0.07% -$23.62K
EQT AB 4,941 4,941 0 0.07% -$39.72K
JULIUS BAER GROU 2,077 2,077 0 0.07% -$9.51K
KANSAI ELECTRIC POWER CO INC 9,178 9,178 0 0.07% $8.46K
NESTE OYJ 4,680 4,680 0 0.07% $46.21K
NORSK HYDRO ASA 14,258 14,258 0 0.07% $41.91K
CLP HOLDINGS LTD COMMON STOCK 16,122 16,122 0 0.07% $7.58K
STELLANTIS NV 20,906 20,906 0 0.07% -$77.84K
MITSUI OSK LINES 3,600 3,600 0 0.07% $41.39K
OSAKA GAS CO LTD 3,623 3,623 0 0.07% $20.86K
BANDAI NAMCO HOLDINGS INC 5,911 5,911 0 0.07% -$11.50K
TELSTRA GROUP LT 39,494 39,494 0 0.07% $17.66K
NITTO DENKO CORP 7,250 7,250 0 0.07% -$27.59K
SINGAP TECH ENG 16,918 16,918 0 0.07% $33.04K
LINDT&SPRUENGLI 1 1 0 0.07% -$3.52K
KEPPEL LTD 15,528 15,528 0 0.07% $18.21K
ENDESA 3,415 3,415 0 0.07% $19.85K
MONCLER SPA 2,365 2,365 0 0.07% -$8.78K
NOVA LTD 321 321 0 0.07% $34.45K
ORIGIN ENERGY 16,389 16,389 0 0.07% $15.88K
SUMITOMO MET MIN 2,420 2,420 0 0.07% $43.95K
LINDT SPRUENGLI AG PC 10 10 0 0.07% -$5.70K
SIEMENS HEALTHINEERS AG COMMON STOCK 3,282 3,282 0 0.07% -$32.00K
FINECOBANK SPA 6,262 6,262 0 0.07% -$22.92K
SWISS PRIME -REG 822 822 0 0.07% $11.55K
INFORMA PLC 13,820 13,820 0 0.07% -$25.17K
DAIWA SECS GRP 14,525 14,525 0 0.07% $10.34K
SOUTH32 LTD-DI 45,316 45,316 0 0.07% $29.95K
Smith & Nephew PLC 8,642 8,642 0 0.06% -$6.80K
LOGITECH INTL SA REG 1,464 1,464 0 0.06% -$12.67K
Dassault Systemes SE 6,692 6,692 0 0.06% -$51.49K
COCA-COLA HBC AG 2,394 2,394 0 0.06% $11.00K
TELIA CO AB 26,167 26,167 0 0.06% $22.22K
SINGAPORE EXCH 8,700 8,700 0 0.06% $18.19K
ISRAEL DISCOUNT BANK LTD 13,126 13,126 0 0.06% -$6.85K
CENTRICA PLC 46,635 46,635 0 0.06% $25.71K
UNIBAIL-RODAMCO- 1,190 1,190 0 0.06% $1.88K
FISHER & PAYKEL 6,048 6,048 0 0.06% -$263
PHOENIX HOLD/THE 2,444 2,444 0 0.06% $29.41K
KINGSPAN GROUP 1,524 1,524 0 0.06% -$1.00K
EBARA CORP 4,600 4,600 0 0.06% $21.80K
ORSTED A/S 5,250 5,250 0 0.06% $29.98K
SCENTRE GROUP 56,124 56,124 0 0.06% -$27.39K
Kerry Group Public Limited Company 1,601 1,601 0 0.06% -$18.83K
TELE2 AB-B SHS 6,122 6,122 0 0.06% $24.13K
SEKISUI HOUSE LTD COMMON STOCK 5,650 5,650 0 0.06% $530
INSURANCE AUSTRA 24,614 24,614 0 0.06% -$5.68K
DSM-FIRMENICH AG 1,744 1,744 0 0.06% -$15.95K
SUNCORP GROUP LT 11,086 11,086 0 0.06% -$5.72K
STRAUMANN HOLDG AG (REGD) 1,188 1,188 0 0.06% -$14.47K
JX ADVANCED META 5,600 5,600 0 0.06% $54.11K
ASAHI KASEI CORP 12,670 12,670 0 0.06% $11.35K
SEVERN TRENT 3,001 3,001 0 0.06% $10.39K
LYNAS RARE EARTH 9,062 9,062 0 0.06% $48.72K
MIZRAHI TEFAHOT 1,662 1,662 0 0.06% $5.33K
CHECK POINT SOFTWARE TECHS LTD 835 835 0 0.06% -$35.66K
KIRIN HOLDINGS CO LTD 7,426 7,426 0 0.06% $6.96K
T&D HOLDING INC 4,606 4,606 0 0.06% $11.66K
LINK REIT 25,289 25,289 0 0.06% $4.29K
KONAMI GROUP COR 951 951 0 0.06% -$11.96K
CARREFOUR SA 6,326 6,326 0 0.06% $11.58K
OLYMPUS CORP 12,276 12,276 0 0.06% -$38.69K
DAIFUKU CO LTD 3,300 3,300 0 0.06% $12.65K
ENDEAVOUR MINING 1,932 1,932 0 0.06% $15.46K
SYMRISE AG COMMON STOCK 1,363 1,363 0 0.06% $5.96K
POSTE ITALIANE 4,916 4,916 0 0.05% -$7.69K
CK ASSET HOLDING 20,209 20,209 0 0.05% $13.44K
UNITED UTILITIES 6,627 6,627 0 0.05% $9.08K
METSO OUTOTEC OY 6,633 6,633 0 0.05% -$457
SONOVA HOLDING A 494 494 0 0.05% -$15.14K
WH GROUP LTD 85,233 85,233 0 0.05% $17.08K
CARLSBERG-B 892 892 0 0.05% -$5.38K

Top 300 of 547, by weight.

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